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
AEM icon
451
Agnico Eagle Mines
AEM
$108B
$14.6K ﹤0.01%
86
EBAY icon
452
eBay
EBAY
$48B
$14.3K ﹤0.01%
164
+13
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.2K ﹤0.01%
500
HRL icon
454
Hormel Foods
HRL
$11.7B
$14.1K ﹤0.01%
595
DFSE icon
455
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$14.1K ﹤0.01%
+339
XMMO icon
456
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
$13.9K ﹤0.01%
101
+12
AMT icon
457
American Tower
AMT
$84.7B
$13.9K ﹤0.01%
79
EXPD icon
458
Expeditors International
EXPD
$19.9B
$13.6K ﹤0.01%
91
PRU icon
459
Prudential Financial
PRU
$35.7B
$13.3K ﹤0.01%
118
CWEN icon
460
Clearway Energy Class C
CWEN
$4.69B
$13.3K ﹤0.01%
400
MCHP icon
461
Microchip Technology
MCHP
$43.5B
$13.1K ﹤0.01%
205
GEHC icon
462
GE HealthCare
GEHC
$33.8B
$13K ﹤0.01%
159
+9
COF icon
463
Capital One
COF
$128B
$12.8K ﹤0.01%
53
+7
DG icon
464
Dollar General
DG
$27.8B
$12.8K ﹤0.01%
96
AMP icon
465
Ameriprise Financial
AMP
$41.4B
$12.7K ﹤0.01%
26
LOW icon
466
Lowe's Companies
LOW
$142B
$12.5K ﹤0.01%
52
+34
RIO icon
467
Rio Tinto
RIO
$162B
$12.3K ﹤0.01%
154
BTI icon
468
British American Tobacco
BTI
$124B
$12.3K ﹤0.01%
217
+67
MOS icon
469
The Mosaic Company
MOS
$7.66B
$12K ﹤0.01%
500
PCAR icon
470
PACCAR
PCAR
$67.5B
$11.9K ﹤0.01%
109
CTSH icon
471
Cognizant
CTSH
$28.8B
$11.8K ﹤0.01%
142
IFRA icon
472
iShares US Infrastructure ETF
IFRA
$3.74B
$11.6K ﹤0.01%
220
+1
SCHF icon
473
Schwab International Equity ETF
SCHF
$63.4B
$11.6K ﹤0.01%
482
MAR icon
474
Marriott International
MAR
$100B
$11.5K ﹤0.01%
37
NUSC icon
475
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$11.1K ﹤0.01%
+250