JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
SNOW icon
576
Snowflake
SNOW
$74B
$3.83K ﹤0.01%
17
ZTEK
577
Zentek
ZTEK
$69.7M
$3.83K ﹤0.01%
5,000
LYB icon
578
LyondellBasell Industries
LYB
$14.1B
$3.83K ﹤0.01%
78
+40
HAL icon
579
Halliburton
HAL
$23.3B
$3.54K ﹤0.01%
144
+45
VOOG icon
580
Vanguard S&P 500 Growth ETF
VOOG
$21B
$3.48K ﹤0.01%
8
MSCI icon
581
MSCI
MSCI
$41.4B
$3.4K ﹤0.01%
6
OXY icon
582
Occidental Petroleum
OXY
$40B
$3.4K ﹤0.01%
72
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$3.29K ﹤0.01%
118
WBD icon
584
Warner Bros
WBD
$69.9B
$3.26K ﹤0.01%
167
DXC icon
585
DXC Technology
DXC
$2.63B
$3.26K ﹤0.01%
239
ALL icon
586
Allstate
ALL
$54.8B
$3.22K ﹤0.01%
15
EQIX icon
587
Equinix
EQIX
$74.4B
$3.13K ﹤0.01%
+4
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.06K ﹤0.01%
39
IDA icon
589
Idacorp
IDA
$6.81B
$3.04K ﹤0.01%
23
EBS icon
590
Emergent Biosolutions
EBS
$640M
$2.89K ﹤0.01%
328
DGX icon
591
Quest Diagnostics
DGX
$19.9B
$2.86K ﹤0.01%
15
XLC icon
592
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$2.72K ﹤0.01%
23
DT icon
593
Dynatrace
DT
$13.3B
$2.57K ﹤0.01%
53
EMN icon
594
Eastman Chemical
EMN
$7.26B
$2.52K ﹤0.01%
40
AAL icon
595
American Airlines Group
AAL
$10.2B
$2.43K ﹤0.01%
216
WAB icon
596
Wabtec
WAB
$36.5B
$2.41K ﹤0.01%
12
XHB icon
597
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.33K ﹤0.01%
21
EAOA icon
598
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.9M
$2.28K ﹤0.01%
56
EG icon
599
Everest Group
EG
$13.7B
$2.1K ﹤0.01%
6
WST icon
600
West Pharmaceutical
WST
$19.2B
$2.1K ﹤0.01%
8