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
NRG icon
676
NRG Energy
NRG
$37.7B
$1.91K ﹤0.01%
+12
UAL icon
677
United Airlines
UAL
$33.4B
$1.9K ﹤0.01%
+17
KEY icon
678
KeyCorp
KEY
$23.1B
$1.9K ﹤0.01%
+92
PNR icon
679
Pentair
PNR
$16B
$1.88K ﹤0.01%
+18
MLM icon
680
Martin Marietta Materials
MLM
$40.1B
$1.87K ﹤0.01%
+3
MFG icon
681
Mizuho Financial
MFG
$107B
$1.82K ﹤0.01%
+248
TCMD icon
682
Tactile Systems Technology
TCMD
$657M
$1.8K ﹤0.01%
62
SMFG icon
683
Sumitomo Mitsui Financial
SMFG
$140B
$1.78K ﹤0.01%
+92
ELV icon
684
Elevance Health
ELV
$64.9B
$1.75K ﹤0.01%
5
PHG icon
685
Philips
PHG
$29.6B
$1.73K ﹤0.01%
+64
ALLY icon
686
Ally Financial
ALLY
$12.3B
$1.72K ﹤0.01%
+38
XRAY icon
687
Dentsply Sirona
XRAY
$2.86B
$1.72K ﹤0.01%
150
FMC icon
688
FMC
FMC
$1.8B
$1.67K ﹤0.01%
120
DEO icon
689
Diageo
DEO
$48.1B
$1.64K ﹤0.01%
19
HST icon
690
Host Hotels & Resorts
HST
$13.5B
$1.63K ﹤0.01%
+92
VTRS icon
691
Viatris
VTRS
$18.1B
$1.63K ﹤0.01%
131
+82
RDDT icon
692
Reddit
RDDT
$28.1B
$1.61K ﹤0.01%
+7
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$44.2B
$1.59K ﹤0.01%
+4
ALC icon
694
Alcon
ALC
$41.3B
$1.58K ﹤0.01%
20
-40
VEEV icon
695
Veeva Systems
VEEV
$29.8B
$1.56K ﹤0.01%
+7
STM icon
696
STMicroelectronics
STM
$29.8B
$1.56K ﹤0.01%
+60
TER icon
697
Teradyne
TER
$51B
$1.55K ﹤0.01%
8
-92
DTE icon
698
DTE Energy
DTE
$30.8B
$1.55K ﹤0.01%
12
SWKS icon
699
Skyworks Solutions
SWKS
$8.86B
$1.52K ﹤0.01%
+24
ALAB icon
700
Astera Labs
ALAB
$20.5B
$1.5K ﹤0.01%
+9