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
NNN icon
476
NNN REIT
NNN
$8.58B
$11.1K ﹤0.01%
279
STZ icon
477
Constellation Brands
STZ
$27.7B
$11K ﹤0.01%
80
UGI icon
478
UGI
UGI
$7.9B
$11K ﹤0.01%
294
+28
CTVA icon
479
Corteva
CTVA
$53.9B
$10.9K ﹤0.01%
163
KLAR
480
Klarna Group
KLAR
$5.62B
$10.9K ﹤0.01%
376
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.8K ﹤0.01%
51
FTCS icon
482
First Trust Capital Strength ETF
FTCS
$7.98B
$10.7K ﹤0.01%
116
ETR icon
483
Entergy
ETR
$52B
$10.5K ﹤0.01%
114
XLF icon
484
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$10.5K ﹤0.01%
192
AMD icon
485
Advanced Micro Devices
AMD
$448B
$10.5K ﹤0.01%
49
-206
SQM icon
486
Sociedad Química y Minera de Chile
SQM
$25.3B
$10.3K ﹤0.01%
150
ROST icon
487
Ross Stores
ROST
$73.5B
$10.3K ﹤0.01%
57
+13
NI icon
488
NiSource
NI
$22.9B
$10.2K ﹤0.01%
244
DCI icon
489
Donaldson
DCI
$10.3B
$9.93K ﹤0.01%
112
MCK icon
490
McKesson
MCK
$105B
$9.84K ﹤0.01%
12
+3
VDE icon
491
Vanguard Energy ETF
VDE
$9.79B
$9.82K ﹤0.01%
78
NLY icon
492
Annaly Capital Management
NLY
$16.3B
$9.77K ﹤0.01%
437
OMC icon
493
Omnicom Group
OMC
$22.4B
$9.75K ﹤0.01%
121
+52
IR icon
494
Ingersoll Rand
IR
$33.7B
$9.74K ﹤0.01%
123
FSP
495
Franklin Street Properties
FSP
$67.7M
$9.48K ﹤0.01%
10,021
BST icon
496
BlackRock Science and Technology Trust
BST
$1.43B
$9.41K ﹤0.01%
232
-127
APH icon
497
Amphenol
APH
$188B
$9.19K ﹤0.01%
+68
KHC icon
498
Kraft Heinz
KHC
$26.3B
$9.05K ﹤0.01%
373
SRE icon
499
Sempra
SRE
$61B
$9.01K ﹤0.01%
102
+24
RWLC
500
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$88.1M
$9K ﹤0.01%
271
+78