JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$2.31M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$129K 0.01%
1,018
+186
MSI icon
202
Motorola Solutions
MSI
$65.7B
$129K 0.01%
306
+62
ITW icon
203
Illinois Tool Works
ITW
$76B
$127K 0.01%
513
TRI icon
204
Thomson Reuters
TRI
$55.5B
$121K 0.01%
602
GE icon
205
GE Aerospace
GE
$337B
$119K 0.01%
463
+17
SO icon
206
Southern Company
SO
$97.8B
$116K 0.01%
1,262
+825
NVO icon
207
Novo Nordisk
NVO
$254B
$116K 0.01%
1,676
-310
WTW icon
208
Willis Towers Watson
WTW
$31.5B
$115K 0.01%
375
PFG icon
209
Principal Financial Group
PFG
$20B
$114K 0.01%
1,432
COP icon
210
ConocoPhillips
COP
$122B
$113K 0.01%
1,256
-30
SNY icon
211
Sanofi
SNY
$115B
$112K 0.01%
2,323
L icon
212
Loews
L
$21.3B
$110K 0.01%
1,200
BA icon
213
Boeing
BA
$194B
$110K 0.01%
524
-96
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$109K 0.01%
3,719
+3
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$42.5B
$108K 0.01%
1,369
-320
STT icon
216
State Street
STT
$38.1B
$107K 0.01%
1,006
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$104K 0.01%
375
+67
LRGF icon
218
iShares US Equity Factor ETF
LRGF
$3.06B
$104K 0.01%
+1,615
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$102K 0.01%
1,082
FDX icon
220
FedEx
FDX
$73.6B
$101K 0.01%
446
COR icon
221
Cencora
COR
$68.9B
$100K 0.01%
334
PHYS icon
222
Sprott Physical Gold
PHYS
$16.9B
$99.3K 0.01%
3,917
-379
GLW icon
223
Corning
GLW
$80.2B
$98.2K 0.01%
1,867
CDNS icon
224
Cadence Design Systems
CDNS
$87.3B
$98K 0.01%
318
-394
VST icon
225
Vistra
VST
$61B
$96.9K 0.01%
500
7 8
9
10 11