JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.1M
3 +$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMS icon
476
Fresenius Medical Care
FMS
$15.9B
$8.61K ﹤0.01%
301
JAAA icon
477
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.44K ﹤0.01%
166
+41
SOLV icon
478
Solventum
SOLV
$12.5B
$8.42K ﹤0.01%
111
CGMU icon
479
Capital Group Municipal Income ETF
CGMU
$4.08B
$8.4K ﹤0.01%
315
+95
WDAY icon
480
Workday
WDAY
$62.5B
$8.4K ﹤0.01%
35
ALB icon
481
Albemarle
ALB
$10.9B
$8.15K ﹤0.01%
130
JHX icon
482
James Hardie Industries
JHX
$12.6B
$8.07K ﹤0.01%
300
TMFC icon
483
Motley Fool 100 Index ETF
TMFC
$1.73B
$8.06K ﹤0.01%
+125
GPN icon
484
Global Payments
GPN
$20.7B
$8K ﹤0.01%
100
DJT icon
485
Trump Media & Technology Group
DJT
$4.53B
$7.97K ﹤0.01%
442
INTU icon
486
Intuit
INTU
$184B
$7.88K ﹤0.01%
10
DCI icon
487
Donaldson
DCI
$9.59B
$7.77K ﹤0.01%
112
CME icon
488
CME Group
CME
$96.6B
$7.72K ﹤0.01%
+28
XLE icon
489
Energy Select Sector SPDR Fund
XLE
$25.8B
$7.72K ﹤0.01%
91
-153
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$10.2B
$7.7K ﹤0.01%
140
HIW icon
491
Highwoods Properties
HIW
$3.25B
$7.68K ﹤0.01%
247
CPB icon
492
Campbell Soup
CPB
$9.19B
$7.66K ﹤0.01%
+250
TMFE icon
493
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
$7.63K ﹤0.01%
+271
MAIN icon
494
Main Street Capital
MAIN
$5.2B
$7.62K ﹤0.01%
129
TRP icon
495
TC Energy
TRP
$53.5B
$7.61K ﹤0.01%
156
TRMB icon
496
Trimble
TRMB
$18.4B
$7.6K ﹤0.01%
100
-100
FLDR icon
497
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$7.56K ﹤0.01%
151
+21
ETSY icon
498
Etsy
ETSY
$6.98B
$7.52K ﹤0.01%
150
HYFM icon
499
Hydrofarm Holdings
HYFM
$12.9M
$7.48K ﹤0.01%
2,000
BAM icon
500
Brookfield Asset Management
BAM
$87.4B
$7.13K ﹤0.01%
129