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
TMFC icon
501
Motley Fool 100 Index ETF
TMFC
$1.97B
$8.98K ﹤0.01%
125
CIBR icon
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$8.93K ﹤0.01%
125
ARCC icon
503
Ares Capital
ARCC
$13.7B
$8.9K ﹤0.01%
440
CGMU icon
504
Capital Group Municipal Income ETF
CGMU
$5.76B
$8.77K ﹤0.01%
320
+3
JAAA icon
505
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8.67K ﹤0.01%
171
+3
TRP icon
506
TC Energy
TRP
$63.3B
$8.58K ﹤0.01%
156
EL icon
507
Estee Lauder
EL
$28.2B
$8.38K ﹤0.01%
80
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$10.6B
$8.32K ﹤0.01%
140
ETSY icon
509
Etsy
ETSY
$6.18B
$8.32K ﹤0.01%
150
SAN icon
510
Banco Santander
SAN
$183B
$8.25K ﹤0.01%
+703
FIVN icon
511
FIVE9
FIVN
$1.24B
$8.02K ﹤0.01%
400
TMFE icon
512
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$87.1M
$7.93K ﹤0.01%
272
+1
NTR icon
513
Nutrien
NTR
$34.2B
$7.84K ﹤0.01%
127
MAIN icon
514
Main Street Capital
MAIN
$4.95B
$7.79K ﹤0.01%
129
FLDR icon
515
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$7.76K ﹤0.01%
155
+2
GPN icon
516
Global Payments
GPN
$20B
$7.74K ﹤0.01%
100
CNC icon
517
Centene
CNC
$18.8B
$7.65K ﹤0.01%
186
CME icon
518
CME Group
CME
$104B
$7.65K ﹤0.01%
28
EFAV icon
519
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.63K ﹤0.01%
88
+75
JACK icon
520
Jack in the Box
JACK
$243M
$7.58K ﹤0.01%
400
WDAY icon
521
Workday
WDAY
$32.9B
$7.52K ﹤0.01%
35
BHK icon
522
BlackRock Core Bond Trust
BHK
$673M
$7.48K ﹤0.01%
780
WBD icon
523
Warner Bros
WBD
$68.7B
$7.44K ﹤0.01%
258
+91
FMS icon
524
Fresenius Medical Care
FMS
$12.7B
$7.18K ﹤0.01%
301
DGRW icon
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$7.16K ﹤0.01%
+80