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
JHX icon
551
James Hardie Industries
JHX
$12.6B
$6.22K ﹤0.01%
300
HTGC icon
552
Hercules Capital
HTGC
$2.93B
$6.19K ﹤0.01%
329
IGSB icon
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$6.19K ﹤0.01%
117
+2
TROW icon
554
T. Rowe Price
TROW
$21.1B
$6.14K ﹤0.01%
60
+8
SAP icon
555
SAP
SAP
$210B
$6.07K ﹤0.01%
+25
OXY icon
556
Occidental Petroleum
OXY
$54.2B
$6.04K ﹤0.01%
147
+75
ANET icon
557
Arista Networks
ANET
$209B
$5.9K ﹤0.01%
+45
DDL
558
Dingdong
DDL
$587M
$5.87K ﹤0.01%
+2,358
DJT icon
559
Trump Media & Technology Group
DJT
$2.79B
$5.85K ﹤0.01%
442
GPC icon
560
Genuine Parts
GPC
$15.7B
$5.78K ﹤0.01%
47
+10
SMR icon
561
NuScale Power
SMR
$3.97B
$5.67K ﹤0.01%
400
AVB icon
562
AvalonBay Communities
AVB
$24.2B
$5.62K ﹤0.01%
31
SNOW icon
563
Snowflake
SNOW
$51.3B
$5.48K ﹤0.01%
25
+8
FRO icon
564
Frontline
FRO
$8.03B
$5.46K ﹤0.01%
250
SDSI icon
565
American Century Short Duration Strategic Income ETF
SDSI
$190M
$5.4K ﹤0.01%
105
+2
ASML icon
566
ASML
ASML
$562B
$5.35K ﹤0.01%
+5
WDH
567
Waterdrop
WDH
$626M
$5.34K ﹤0.01%
+2,808
EVRG icon
568
Evergy
EVRG
$19B
$5.29K ﹤0.01%
73
-254
EGY icon
569
Vaalco Energy
EGY
$558M
$5.23K ﹤0.01%
+1,436
FHN icon
570
First Horizon
FHN
$11.7B
$5.21K ﹤0.01%
218
+38
SHOP icon
571
Shopify
SHOP
$172B
$5.15K ﹤0.01%
+32
LX
572
LexinFintech Holdings
LX
$389M
$5.13K ﹤0.01%
+1,567
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.1K ﹤0.01%
114
-68
XBI icon
574
State Street SPDR S&P Biotech ETF
XBI
$8.82B
$5K ﹤0.01%
41
MCY icon
575
Mercury Insurance
MCY
$5.36B
$4.99K ﹤0.01%
53