JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCT icon
476
PureCycle Technologies
PCT
$1.34B
$10.1K ﹤0.01%
+771
DG icon
477
Dollar General
DG
$30.1B
$9.97K ﹤0.01%
96
ETSY icon
478
Etsy
ETSY
$5.22B
$9.96K ﹤0.01%
150
VDE icon
479
Vanguard Energy ETF
VDE
$6.98B
$9.82K ﹤0.01%
78
-14
COF icon
480
Capital One
COF
$152B
$9.78K ﹤0.01%
+46
BALL icon
481
Ball Corp
BALL
$14B
$9.73K ﹤0.01%
193
KHC icon
482
Kraft Heinz
KHC
$29.3B
$9.71K ﹤0.01%
373
FIVN icon
483
FIVE9
FIVN
$1.65B
$9.68K ﹤0.01%
400
MAR icon
484
Marriott International
MAR
$83.2B
$9.64K ﹤0.01%
37
CTSH icon
485
Cognizant
CTSH
$40.4B
$9.52K ﹤0.01%
142
CIBR icon
486
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$9.5K ﹤0.01%
125
DCI icon
487
Donaldson
DCI
$10.4B
$9.17K ﹤0.01%
112
VSCO icon
488
Victoria's Secret
VSCO
$4.26B
$9.04K ﹤0.01%
333
ARCC icon
489
Ares Capital
ARCC
$14.5B
$8.98K ﹤0.01%
440
UGI icon
490
UGI
UGI
$8.22B
$8.85K ﹤0.01%
266
NLY icon
491
Annaly Capital Management
NLY
$15.3B
$8.83K ﹤0.01%
437
-272
TMFC icon
492
Motley Fool 100 Index ETF
TMFC
$1.84B
$8.82K ﹤0.01%
125
CGMU icon
493
Capital Group Municipal Income ETF
CGMU
$4.61B
$8.66K ﹤0.01%
317
+2
REZI icon
494
Resideo Technologies
REZI
$5.18B
$8.64K ﹤0.01%
200
JAAA icon
495
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$8.55K ﹤0.01%
168
+2
TRP icon
496
TC Energy
TRP
$56.2B
$8.49K ﹤0.01%
156
WDAY icon
497
Workday
WDAY
$56.8B
$8.43K ﹤0.01%
35
GPN icon
498
Global Payments
GPN
$19.5B
$8.31K ﹤0.01%
100
MAIN icon
499
Main Street Capital
MAIN
$5.42B
$8.2K ﹤0.01%
129
TRMB icon
500
Trimble
TRMB
$18.8B
$8.16K ﹤0.01%
100