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
AEM icon
451
Agnico Eagle Mines
AEM
$99.7B
$14.6K ﹤0.01%
86
EBAY icon
452
eBay
EBAY
$46.3B
$14.3K ﹤0.01%
164
+13
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$14.2K ﹤0.01%
500
HRL icon
454
Hormel Foods
HRL
$12B
$14.1K ﹤0.01%
595
DFSE icon
455
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$585M
$14.1K ﹤0.01%
+339
XMMO icon
456
Invesco S&P MidCap Momentum ETF
XMMO
$6.56B
$13.9K ﹤0.01%
101
+12
AMT icon
457
American Tower
AMT
$83.5B
$13.9K ﹤0.01%
79
EXPD icon
458
Expeditors International
EXPD
$19.9B
$13.6K ﹤0.01%
91
PRU icon
459
Prudential Financial
PRU
$32.8B
$13.3K ﹤0.01%
118
CWEN icon
460
Clearway Energy Class C
CWEN
$4.8B
$13.3K ﹤0.01%
400
MCHP icon
461
Microchip Technology
MCHP
$49B
$13.1K ﹤0.01%
205
GEHC icon
462
GE HealthCare
GEHC
$31.9B
$13K ﹤0.01%
159
+9
COF icon
463
Capital One
COF
$122B
$12.8K ﹤0.01%
53
+7
DG icon
464
Dollar General
DG
$26.9B
$12.8K ﹤0.01%
96
AMP icon
465
Ameriprise Financial
AMP
$41.7B
$12.7K ﹤0.01%
26
LOW icon
466
Lowe's Companies
LOW
$138B
$12.5K ﹤0.01%
52
+34
RIO icon
467
Rio Tinto
RIO
$161B
$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
$7.72B
$12K ﹤0.01%
500
PCAR icon
470
PACCAR
PCAR
$66.8B
$11.9K ﹤0.01%
109
CTSH icon
471
Cognizant
CTSH
$26.4B
$11.8K ﹤0.01%
142
SCHF icon
472
Schwab International Equity ETF
SCHF
$62B
$11.6K ﹤0.01%
482
IFRA icon
473
iShares US Infrastructure ETF
IFRA
$3.83B
$11.6K ﹤0.01%
220
+1
MAR icon
474
Marriott International
MAR
$97.6B
$11.5K ﹤0.01%
37
NUSC icon
475
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11.1K ﹤0.01%
+250