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
CVRX icon
526
CVRx
CVRX
$193M
$7.1K ﹤0.01%
1,000
REZI icon
527
Resideo Technologies
REZI
$6.1B
$7.02K ﹤0.01%
200
DVN icon
528
Devon Energy
DVN
$27.9B
$6.93K ﹤0.01%
189
RIVN icon
529
Rivian
RIVN
$21B
$6.9K ﹤0.01%
350
TBUX icon
530
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$6.87K ﹤0.01%
138
+2
HASI icon
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.22B
$6.82K ﹤0.01%
217
BAM icon
532
Brookfield Asset Management
BAM
$80.3B
$6.76K ﹤0.01%
129
APP icon
533
Applovin
APP
$165B
$6.74K ﹤0.01%
+10
NEAR icon
534
iShares Short Maturity Bond ETF
NEAR
$4.3B
$6.67K ﹤0.01%
130
+2
LTC
535
LTC Properties
LTC
$1.94B
$6.64K ﹤0.01%
193
INTU icon
536
Intuit
INTU
$111B
$6.63K ﹤0.01%
10
PCT icon
537
PureCycle Technologies
PCT
$1.23B
$6.62K ﹤0.01%
771
Q
538
Qnity Electronics Inc
Q
$28.9B
$6.61K ﹤0.01%
+81
MNST icon
539
Monster Beverage
MNST
$75.6B
$6.59K ﹤0.01%
+86
CTO
540
CTO Realty Growth
CTO
$651M
$6.59K ﹤0.01%
358
PAGP icon
541
Plains GP Holdings
PAGP
$4.48B
$6.57K ﹤0.01%
343
DD icon
542
DuPont de Nemours
DD
$19.3B
$6.55K ﹤0.01%
163
-227
MAA icon
543
Mid-America Apartment Communities
MAA
$15B
$6.53K ﹤0.01%
47
ADSK icon
544
Autodesk
ADSK
$51.6B
$6.51K ﹤0.01%
+22
MPC icon
545
Marathon Petroleum
MPC
$63.3B
$6.51K ﹤0.01%
40
+15
HIW icon
546
Highwoods Properties
HIW
$2.65B
$6.38K ﹤0.01%
247
GDMN icon
547
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$249M
$6.34K ﹤0.01%
+68
NDAQ icon
548
Nasdaq
NDAQ
$49.9B
$6.31K ﹤0.01%
65
+14
MU icon
549
Micron Technology
MU
$505B
$6.28K ﹤0.01%
22
-297
GSY icon
550
Invesco Ultra Short Duration ETF
GSY
$3.6B
$6.24K ﹤0.01%
124
+1