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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$8.13K ﹤0.01%
91
SOLV icon
502
Solventum
SOLV
$13.9B
$8.1K ﹤0.01%
111
CVRX icon
503
CVRx
CVRX
$209M
$8.07K ﹤0.01%
1,000
BTI icon
504
British American Tobacco
BTI
$124B
$7.96K ﹤0.01%
150
FMS icon
505
Fresenius Medical Care
FMS
$13.7B
$7.94K ﹤0.01%
301
JACK icon
506
Jack in the Box
JACK
$369M
$7.91K ﹤0.01%
400
CPB icon
507
Campbell Soup
CPB
$8.56B
$7.89K ﹤0.01%
250
TMFE icon
508
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$98.3M
$7.89K ﹤0.01%
271
HIW icon
509
Highwoods Properties
HIW
$2.82B
$7.86K ﹤0.01%
247
BHK icon
510
BlackRock Core Bond Trust
BHK
$688M
$7.75K ﹤0.01%
780
-3,512
FLDR icon
511
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$7.67K ﹤0.01%
153
+2
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$9.95B
$7.58K ﹤0.01%
140
CME icon
513
CME Group
CME
$98.7B
$7.57K ﹤0.01%
28
ALAR
514
Alarum Technologies
ALAR
$55.7M
$7.49K ﹤0.01%
500
NTR icon
515
Nutrien
NTR
$30.6B
$7.46K ﹤0.01%
127
+49
BAM icon
516
Brookfield Asset Management
BAM
$83.3B
$7.35K ﹤0.01%
129
RAYD icon
517
Rayliant Quantitative Developed Market Equity ETF
RAYD
$105M
$7.3K ﹤0.01%
193
+150
DJT icon
518
Trump Media & Technology Group
DJT
$2.93B
$7.26K ﹤0.01%
442
LTC
519
LTC Properties
LTC
$1.64B
$7.11K ﹤0.01%
193
EL icon
520
Estee Lauder
EL
$37.9B
$7.05K ﹤0.01%
80
SRE icon
521
Sempra
SRE
$56.6B
$7.02K ﹤0.01%
78
MS icon
522
Morgan Stanley
MS
$278B
$7K ﹤0.01%
44
MCK icon
523
McKesson
MCK
$99.5B
$6.95K ﹤0.01%
9
INTU icon
524
Intuit
INTU
$184B
$6.83K ﹤0.01%
10
TBUX icon
525
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$6.79K ﹤0.01%
136
+1