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
$1.14B
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
ZTEK
626
Zentek
ZTEK
$66M
$3.2K ﹤0.01%
5,000
RF icon
627
Regions Financial
RF
$24B
$3.2K ﹤0.01%
+118
KKR icon
628
KKR & Co
KKR
$79.7B
$3.19K ﹤0.01%
+25
IX icon
629
ORIX
IX
$35.9B
$3.19K ﹤0.01%
+109
ON icon
630
ON Semiconductor
ON
$25.1B
$3.09K ﹤0.01%
+57
HSBC icon
631
HSBC
HSBC
$293B
$3.07K ﹤0.01%
+39
EQIX icon
632
Equinix
EQIX
$95.2B
$3.06K ﹤0.01%
4
XLP icon
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$3.03K ﹤0.01%
39
HYFM icon
634
Hydrofarm Holdings
HYFM
$6.02M
$3.02K ﹤0.01%
2,000
NGG icon
635
National Grid
NGG
$89.6B
$3.02K ﹤0.01%
+39
STI icon
636
Solidion Technology
STI
$32.9M
$2.96K ﹤0.01%
417
BP icon
637
BP
BP
$100B
$2.92K ﹤0.01%
+84
ALL icon
638
Allstate
ALL
$55.1B
$2.92K ﹤0.01%
14
-1
IDA icon
639
Idacorp
IDA
$7.72B
$2.91K ﹤0.01%
23
CNQ icon
640
Canadian Natural Resources
CNQ
$92.4B
$2.84K ﹤0.01%
+84
MTB icon
641
M&T Bank
MTB
$32.6B
$2.82K ﹤0.01%
+14
KR icon
642
Kroger
KR
$43.5B
$2.75K ﹤0.01%
+44
JBL icon
643
Jabil
JBL
$26.9B
$2.74K ﹤0.01%
+12
ORLY icon
644
O'Reilly Automotive
ORLY
$79B
$2.74K ﹤0.01%
+30
XLC icon
645
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$2.71K ﹤0.01%
23
TAK icon
646
Takeda Pharmaceutical
TAK
$56.9B
$2.7K ﹤0.01%
+173
SONY icon
647
Sony
SONY
$128B
$2.66K ﹤0.01%
+104
SEIC icon
648
SEI Investments
SEIC
$10.1B
$2.63K ﹤0.01%
+32
DGX icon
649
Quest Diagnostics
DGX
$22.9B
$2.6K ﹤0.01%
15
WAB icon
650
Wabtec
WAB
$44.2B
$2.56K ﹤0.01%
12