JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
SMH icon
426
VanEck Semiconductor ETF
SMH
$54.6B
$18.4K ﹤0.01%
51
TEL icon
427
TE Connectivity
TEL
$71.4B
$18.3K ﹤0.01%
81
+5
SEE
428
DELISTED
Sealed Air
SEE
$18.1K ﹤0.01%
437
VSCO icon
429
Victoria's Secret
VSCO
$4.42B
$18K ﹤0.01%
333
TLSA icon
430
Tiziana Life Sciences
TLSA
$157M
$17.9K ﹤0.01%
12,000
NUMG icon
431
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$17.4K ﹤0.01%
+365
MKC icon
432
McCormick & Company Non-Voting
MKC
$14B
$17K ﹤0.01%
250
NFLX icon
433
Netflix
NFLX
$391B
$16.9K ﹤0.01%
+180
MO icon
434
Altria Group
MO
$108B
$16.8K ﹤0.01%
292
+67
BBUS icon
435
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.65B
$16.8K ﹤0.01%
136
MET icon
436
MetLife
MET
$50.5B
$16.7K ﹤0.01%
212
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$13.7B
$16.3K ﹤0.01%
50
DBL
438
DoubleLine Opportunistic Credit Fund
DBL
$285M
$16.1K ﹤0.01%
1,059
OKE icon
439
Oneok
OKE
$53.4B
$16.1K ﹤0.01%
219
HACK icon
440
Amplify Cybersecurity ETF
HACK
$1.94B
$16.1K ﹤0.01%
200
NPK icon
441
National Presto Industries
NPK
$976M
$16K ﹤0.01%
150
DFIS icon
442
Dimensional International Small Cap ETF
DFIS
$5.56B
$15.6K ﹤0.01%
+474
GEL icon
443
Genesis Energy
GEL
$2.11B
$15.6K ﹤0.01%
1,000
BF.A icon
444
Brown-Forman Class A
BF.A
$13.3B
$15.5K ﹤0.01%
591
DLN icon
445
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$15.2K ﹤0.01%
173
APD icon
446
Air Products & Chemicals
APD
$65.6B
$15.1K ﹤0.01%
61
-153
UDR icon
447
UDR
UDR
$11.5B
$15K ﹤0.01%
410
BITW
448
Bitwise 10 Crypto Index ETF
BITW
$1.02B
$15K ﹤0.01%
+255
TGTX icon
449
TG Therapeutics
TGTX
$5.79B
$14.9K ﹤0.01%
500
BAI
450
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
$14.7K ﹤0.01%
441