JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
$32.3B
$8.13K ﹤0.01%
182
SOLV icon
502
Solventum
SOLV
$13.4B
$8.1K ﹤0.01%
111
CVRX icon
503
CVRx
CVRX
$180M
$8.07K ﹤0.01%
1,000
BTI icon
504
British American Tobacco
BTI
$132B
$7.96K ﹤0.01%
150
FMS icon
505
Fresenius Medical Care
FMS
$13.2B
$7.94K ﹤0.01%
301
JACK icon
506
Jack in the Box
JACK
$401M
$7.91K ﹤0.01%
400
CPB icon
507
Campbell Soup
CPB
$8.34B
$7.89K ﹤0.01%
250
TMFE icon
508
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$94.5M
$7.89K ﹤0.01%
271
HIW icon
509
Highwoods Properties
HIW
$2.84B
$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
$1.29B
$7.67K ﹤0.01%
153
+2
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$10.9B
$7.58K ﹤0.01%
140
CME icon
513
CME Group
CME
$104B
$7.57K ﹤0.01%
28
ALAR
514
Alarum Technologies
ALAR
$54.1M
$7.49K ﹤0.01%
500
NTR icon
515
Nutrien
NTR
$33.3B
$7.46K ﹤0.01%
127
+49
BAM icon
516
Brookfield Asset Management
BAM
$80.2B
$7.35K ﹤0.01%
129
RWLC
517
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$95M
$7.3K ﹤0.01%
193
+150
DJT icon
518
Trump Media & Technology Group
DJT
$3.53B
$7.26K ﹤0.01%
442
LTC
519
LTC Properties
LTC
$1.74B
$7.11K ﹤0.01%
193
EL icon
520
Estee Lauder
EL
$41.5B
$7.05K ﹤0.01%
80
SRE icon
521
Sempra
SRE
$56.8B
$7.02K ﹤0.01%
78
MS icon
522
Morgan Stanley
MS
$289B
$7K ﹤0.01%
44
MCK icon
523
McKesson
MCK
$103B
$6.95K ﹤0.01%
9
INTU icon
524
Intuit
INTU
$139B
$6.83K ﹤0.01%
10
TBUX icon
525
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$868M
$6.79K ﹤0.01%
136
+1