JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.1M
3 +$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRE icon
526
Sempra
SRE
$59.5B
$5.91K ﹤0.01%
78
CVRX icon
527
CVRx
CVRX
$248M
$5.88K ﹤0.01%
1,000
BEEM icon
528
Beam Global
BEEM
$55.7M
$5.84K ﹤0.01%
4,000
HASI icon
529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.73B
$5.83K ﹤0.01%
217
CMG icon
530
Chipotle Mexican Grill
CMG
$56B
$5.62K ﹤0.01%
100
ROST icon
531
Ross Stores
ROST
$50.5B
$5.61K ﹤0.01%
44
ZTEK
532
Zentek
ZTEK
$82.6M
$5.45K ﹤0.01%
5,000
INGR icon
533
Ingredion
INGR
$7.73B
$5.42K ﹤0.01%
40
FNDA icon
534
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$5.39K ﹤0.01%
188
ALC icon
535
Alcon
ALC
$37.3B
$5.3K ﹤0.01%
60
SQM icon
536
Sociedad Química y Minera de Chile
SQM
$12.7B
$5.29K ﹤0.01%
150
FTNT icon
537
Fortinet
FTNT
$63.7B
$5.29K ﹤0.01%
50
PAYX icon
538
Paychex
PAYX
$45.5B
$5.24K ﹤0.01%
36
MPC icon
539
Marathon Petroleum
MPC
$55.1B
$5.15K ﹤0.01%
31
TROW icon
540
T. Rowe Price
TROW
$22.7B
$5.02K ﹤0.01%
52
FMC icon
541
FMC
FMC
$3.74B
$5.01K ﹤0.01%
120
OMC icon
542
Omnicom Group
OMC
$15B
$4.95K ﹤0.01%
69
RIVN icon
543
Rivian
RIVN
$15.7B
$4.81K ﹤0.01%
350
+250
ECG
544
Everus Construction Group
ECG
$4.62B
$4.76K ﹤0.01%
75
IEUR icon
545
iShares Core MSCI Europe ETF
IEUR
$6.81B
$4.69K ﹤0.01%
+71
DRLL icon
546
Strive US Energy ETF
DRLL
$250M
$4.67K ﹤0.01%
172
UBER icon
547
Uber
UBER
$193B
$4.67K ﹤0.01%
+50
NTR icon
548
Nutrien
NTR
$27.4B
$4.54K ﹤0.01%
78
GPC icon
549
Genuine Parts
GPC
$18.6B
$4.49K ﹤0.01%
37
REZI icon
550
Resideo Technologies
REZI
$6.16B
$4.41K ﹤0.01%
200