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
ROST icon
526
Ross Stores
ROST
$61B
$6.71K ﹤0.01%
44
HWM icon
527
Howmet Aerospace
HWM
$83.8B
$6.67K ﹤0.01%
34
CMCI icon
528
VanEck CMCI Commodity Strategy ETF
CMCI
$2.54M
$6.66K ﹤0.01%
260
HASI icon
529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.34B
$6.66K ﹤0.01%
217
CNC icon
530
Centene
CNC
$21.3B
$6.64K ﹤0.01%
186
DVN icon
531
Devon Energy
DVN
$25.2B
$6.63K ﹤0.01%
189
NEAR icon
532
iShares Short Maturity Bond ETF
NEAR
$3.96B
$6.58K ﹤0.01%
128
+1
HYFM icon
533
Hydrofarm Holdings
HYFM
$6.91M
$6.58K ﹤0.01%
2,000
MAA icon
534
Mid-America Apartment Communities
MAA
$15.7B
$6.57K ﹤0.01%
47
SQM icon
535
Sociedad Química y Minera de Chile
SQM
$21.9B
$6.45K ﹤0.01%
150
PAGP icon
536
Plains GP Holdings
PAGP
$4.05B
$6.26K ﹤0.01%
343
HTGC icon
537
Hercules Capital
HTGC
$3.37B
$6.22K ﹤0.01%
329
GSY icon
538
Invesco Ultra Short Duration ETF
GSY
$3.28B
$6.17K ﹤0.01%
123
+1
IGSB icon
539
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.11K ﹤0.01%
115
+1
AVB icon
540
AvalonBay Communities
AVB
$25.2B
$5.99K ﹤0.01%
31
CTO
541
CTO Realty Growth
CTO
$575M
$5.84K ﹤0.01%
358
JHX icon
542
James Hardie Industries
JHX
$13.3B
$5.76K ﹤0.01%
300
FRO icon
543
Frontline
FRO
$6.36B
$5.7K ﹤0.01%
+250
OMC icon
544
Omnicom Group
OMC
$24.2B
$5.61K ﹤0.01%
69
TROW icon
545
T. Rowe Price
TROW
$23.1B
$5.34K ﹤0.01%
52
SDSI icon
546
American Century Short Duration Strategic Income ETF
SDSI
$171M
$5.33K ﹤0.01%
+103
FWONK icon
547
Liberty Media Series C
FWONK
$21.8B
$5.22K ﹤0.01%
+50
CLFD icon
548
Clearfield
CLFD
$412M
$5.16K ﹤0.01%
150
RIVN icon
549
Rivian
RIVN
$18.1B
$5.14K ﹤0.01%
350
GPC icon
550
Genuine Parts
GPC
$19.3B
$5.13K ﹤0.01%
37