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
TEL icon
426
TE Connectivity
TEL
$61.2B
$16.6K ﹤0.01%
76
DBL
427
DoubleLine Opportunistic Credit Fund
DBL
$284M
$16.5K ﹤0.01%
1,059
BBUS icon
428
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.97B
$16.4K ﹤0.01%
136
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$12.5B
$16.1K ﹤0.01%
50
FSP
430
Franklin Street Properties
FSP
$62.2M
$16K ﹤0.01%
10,021
OKE icon
431
Oneok
OKE
$58.3B
$16K ﹤0.01%
219
BF.A icon
432
Brown-Forman Class A
BF.A
$11B
$15.9K ﹤0.01%
591
SEE icon
433
Sealed Air
SEE
$6.19B
$15.5K ﹤0.01%
437
UDR icon
434
UDR
UDR
$11.3B
$15.3K ﹤0.01%
410
AMT icon
435
American Tower
AMT
$78.4B
$15.2K ﹤0.01%
79
BAI
436
iShares A.I. Innovation and Tech Active ETF
BAI
$9.31B
$15.1K ﹤0.01%
+441
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$15.1K ﹤0.01%
173
-20
MO icon
438
Altria Group
MO
$109B
$14.9K ﹤0.01%
225
BST icon
439
BlackRock Science and Technology Trust
BST
$1.29B
$14.8K ﹤0.01%
359
C icon
440
Citigroup
C
$199B
$14.8K ﹤0.01%
146
HRL icon
441
Hormel Foods
HRL
$12.6B
$14.7K ﹤0.01%
595
HII icon
442
Huntington Ingalls Industries
HII
$15.7B
$14.7K ﹤0.01%
51
AEM icon
443
Agnico Eagle Mines
AEM
$97.1B
$14.5K ﹤0.01%
86
SMR icon
444
NuScale Power
SMR
$3.67B
$14.4K ﹤0.01%
400
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$20B
$13.9K ﹤0.01%
500
KLAR
446
Klarna Group
KLAR
$4.92B
$13.8K ﹤0.01%
+376
TER icon
447
Teradyne
TER
$48.4B
$13.8K ﹤0.01%
100
EBAY icon
448
eBay
EBAY
$40.7B
$13.7K ﹤0.01%
151
F icon
449
Ford
F
$46.7B
$13.7K ﹤0.01%
1,144
+174
MCHP icon
450
Microchip Technology
MCHP
$35.4B
$13.2K ﹤0.01%
205