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
OGN icon
601
Organon & Co
OGN
$1.82B
$2.09K ﹤0.01%
196
WTBA icon
602
West Bancorporation
WTBA
$406M
$2.03K ﹤0.01%
100
FTV icon
603
Fortive
FTV
$17.4B
$2.01K ﹤0.01%
41
STI icon
604
Solidion Technology
STI
$47.3M
$1.94K ﹤0.01%
417
XRAY icon
605
Dentsply Sirona
XRAY
$2.27B
$1.9K ﹤0.01%
150
NUE icon
606
Nucor
NUE
$37.1B
$1.9K ﹤0.01%
14
DEO icon
607
Diageo
DEO
$49.9B
$1.81K ﹤0.01%
+19
ADNT icon
608
Adient
ADNT
$1.5B
$1.73K ﹤0.01%
72
CATX icon
609
Perspective Therapeutics
CATX
$193M
$1.72K ﹤0.01%
500
DTE icon
610
DTE Energy
DTE
$26.7B
$1.7K ﹤0.01%
12
GTX icon
611
Garrett Motion
GTX
$3.28B
$1.64K ﹤0.01%
120
ELV icon
612
Elevance Health
ELV
$78.2B
$1.62K ﹤0.01%
5
INDI icon
613
indie Semiconductor
INDI
$770M
$1.6K ﹤0.01%
393
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.17B
$1.33K ﹤0.01%
25
CTRA icon
615
Coterra Energy
CTRA
$19.7B
$1.28K ﹤0.01%
54
FDIG icon
616
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$1.23K ﹤0.01%
+25
SOFI icon
617
SoFi Technologies
SOFI
$31.9B
$1.22K ﹤0.01%
+46
STCE icon
618
Schwab Crypto Thematic ETF
STCE
$247M
$1.18K ﹤0.01%
+15
QCLN icon
619
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$525M
$1.13K ﹤0.01%
27
EFAV icon
620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$1.13K ﹤0.01%
13
CP icon
621
Canadian Pacific Kansas City
CP
$66.1B
$1.12K ﹤0.01%
15
DASH icon
622
DoorDash
DASH
$95.4B
$1.09K ﹤0.01%
4
VRTS icon
623
Virtus Investment Partners
VRTS
$1.13B
$951 ﹤0.01%
5
EVGO icon
624
EVgo
EVGO
$406M
$946 ﹤0.01%
200
SOBO
625
South Bow Corp
SOBO
$5.71B
$877 ﹤0.01%
31