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
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UL icon
401
Unilever
UL
$132B
$21.3K ﹤0.01%
319
NXPI icon
402
NXP Semiconductors
NXPI
$50.2B
$21.2K ﹤0.01%
93
GSIE icon
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.1B
$21K ﹤0.01%
512
+3
CPT icon
404
Camden Property Trust
CPT
$10.2B
$20.9K ﹤0.01%
196
CHKP icon
405
Check Point Software Technologies
CHKP
$15.3B
$20.7K ﹤0.01%
100
SWK icon
406
Stanley Black & Decker
SWK
$11B
$20.4K ﹤0.01%
274
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$20.2K ﹤0.01%
464
-26
FAN icon
408
First Trust Global Wind Energy ETF
FAN
$237M
$20.2K ﹤0.01%
1,051
PFN
409
PIMCO Income Strategy Fund II
PFN
$662M
$20K ﹤0.01%
2,639
+74
DHR icon
410
Danaher
DHR
$133B
$19.8K ﹤0.01%
100
IMOS
411
ChipMOS TECHNOLOGIES
IMOS
$1.28B
$19.1K ﹤0.01%
1,000
TWO
412
Two Harbors Investment
TWO
$1.19B
$18.7K ﹤0.01%
1,896
GM icon
413
General Motors
GM
$68.7B
$18.6K ﹤0.01%
305
TGTX icon
414
TG Therapeutics
TGTX
$5.11B
$18.1K ﹤0.01%
500
RWL icon
415
Invesco S&P 500 Revenue ETF
RWL
$8.11B
$17.5K ﹤0.01%
158
-97
MET icon
416
MetLife
MET
$45.8B
$17.5K ﹤0.01%
212
AMCR icon
417
Amcor
AMCR
$18.6B
$17.4K ﹤0.01%
426
STLD icon
418
Steel Dynamics
STLD
$25.1B
$17.4K ﹤0.01%
125
HACK icon
419
Amplify Cybersecurity ETF
HACK
$1.92B
$17.4K ﹤0.01%
200
MOS icon
420
The Mosaic Company
MOS
$7.97B
$17.3K ﹤0.01%
500
LNT icon
421
Alliant Energy
LNT
$18B
$17.3K ﹤0.01%
257
NPK icon
422
National Presto Industries
NPK
$992M
$16.8K ﹤0.01%
150
MKC icon
423
McCormick & Company Non-Voting
MKC
$14B
$16.7K ﹤0.01%
250
GEL icon
424
Genesis Energy
GEL
$2.24B
$16.7K ﹤0.01%
1,000
SMH icon
425
VanEck Semiconductor ETF
SMH
$46.8B
$16.6K ﹤0.01%
51