JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$30.5K ﹤0.01%
715
+251
CMI icon
377
Cummins
CMI
$88B
$30.1K ﹤0.01%
59
YUMC icon
378
Yum China
YUMC
$17.1B
$29.6K ﹤0.01%
621
IMOS
379
ChipMOS TECHNOLOGIES
IMOS
$1.52B
$29.6K ﹤0.01%
1,000
XSW icon
380
State Street SPDR S&P Software & Services ETF
XSW
$435M
$29.4K ﹤0.01%
157
PYPL icon
381
PayPal
PYPL
$46.3B
$29.4K ﹤0.01%
503
+42
SOLS
382
Solstice Advanced Materials
SOLS
$12.9B
$29.2K ﹤0.01%
+602
WTAI icon
383
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$446M
$29.1K ﹤0.01%
1,000
BABA icon
384
Alibaba
BABA
$335B
$29K ﹤0.01%
198
+13
SABA
385
Saba Capital Income & Opportunities Fund II
SABA
$234M
$28.8K ﹤0.01%
3,487
PLD icon
386
Prologis
PLD
$135B
$28.1K ﹤0.01%
220
XT icon
387
iShares Future Exponential Technologies ETF
XT
$3.77B
$27.9K ﹤0.01%
400
ALMU
388
Aeluma Inc
ALMU
$301M
$27.7K ﹤0.01%
1,612
GM icon
389
General Motors
GM
$72.8B
$27.4K ﹤0.01%
337
+32
RY icon
390
Royal Bank of Canada
RY
$250B
$27.3K ﹤0.01%
160
EWC icon
391
iShares MSCI Canada ETF
EWC
$5.22B
$27.2K ﹤0.01%
505
DOW icon
392
Dow Inc
DOW
$26.5B
$27.2K ﹤0.01%
1,163
-680
BEP icon
393
Brookfield Renewable
BEP
$10.6B
$27K ﹤0.01%
1,000
SOLV icon
394
Solventum
SOLV
$12.1B
$26.9K ﹤0.01%
339
+228
ILCG icon
395
iShares Morningstar Growth ETF
ILCG
$2.87B
$26.6K ﹤0.01%
256
PGR icon
396
Progressive
PGR
$119B
$26.2K ﹤0.01%
115
DUK icon
397
Duke Energy
DUK
$99.5B
$26.1K ﹤0.01%
223
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$26.1K ﹤0.01%
197
DHR icon
399
Danaher
DHR
$138B
$25.6K ﹤0.01%
112
+12
PM icon
400
Philip Morris
PM
$246B
$25.5K ﹤0.01%
159
+25