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
RAAX icon
576
VanEck Inflation Allocation ETF
RAAX
$837M
$4.96K ﹤0.01%
+142
FWONK icon
577
Liberty Media Series C
FWONK
$22.7B
$4.93K ﹤0.01%
50
TJX icon
578
TJX Companies
TJX
$178B
$4.92K ﹤0.01%
+32
DRLL icon
579
Strive US Energy ETF
DRLL
$285M
$4.91K ﹤0.01%
172
FNDA icon
580
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$4.85K ﹤0.01%
154
LCUT icon
581
Lifetime Brands
LCUT
$157M
$4.8K ﹤0.01%
+1,216
TUYA
582
Tuya Inc
TUYA
$1.52B
$4.79K ﹤0.01%
+2,272
FOX icon
583
Fox Class B
FOX
$25.1B
$4.67K ﹤0.01%
72
FDIG icon
584
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
$4.66K ﹤0.01%
121
+96
NOW icon
585
ServiceNow
NOW
$102B
$4.6K ﹤0.01%
+30
VRSK icon
586
Verisk Analytics
VRSK
$23.6B
$4.47K ﹤0.01%
20
CINT icon
587
CI&T Inc
CINT
$599M
$4.47K ﹤0.01%
+1,098
NCLH icon
588
Norwegian Cruise Line
NCLH
$9.05B
$4.46K ﹤0.01%
200
INGR icon
589
Ingredion
INGR
$7.28B
$4.41K ﹤0.01%
40
EXEL icon
590
Exelixis
EXEL
$11.3B
$4.38K ﹤0.01%
100
CLFD icon
591
Clearfield
CLFD
$413M
$4.37K ﹤0.01%
150
WHR icon
592
Whirlpool
WHR
$3.57B
$4.33K ﹤0.01%
60
ALAR
593
Alarum Technologies
ALAR
$51.4M
$4.29K ﹤0.01%
500
ELFY
594
ALPS Electrification Infrastructure ETF
ELFY
$161M
$4.21K ﹤0.01%
120
+1
BAX icon
595
Baxter International
BAX
$9.69B
$4.19K ﹤0.01%
219
PUK icon
596
Prudential
PUK
$38.3B
$4.14K ﹤0.01%
+133
LYG icon
597
Lloyds Banking Group
LYG
$81.9B
$4.1K ﹤0.01%
+773
STCE icon
598
Schwab Crypto Thematic ETF
STCE
$265M
$4.08K ﹤0.01%
68
+53
HAL icon
599
Halliburton
HAL
$31.3B
$4.07K ﹤0.01%
144
UBER icon
600
Uber
UBER
$155B
$4K ﹤0.01%
+49