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
NMR icon
701
Nomura Holdings
NMR
$24.9B
$1.49K ﹤0.01%
+177
SNN icon
702
Smith & Nephew
SNN
$14.7B
$1.48K ﹤0.01%
+45
PANW icon
703
Palo Alto Networks
PANW
$136B
$1.47K ﹤0.01%
+8
APA icon
704
APA Corp
APA
$12.6B
$1.47K ﹤0.01%
+60
UTHR icon
705
United Therapeutics
UTHR
$25.8B
$1.46K ﹤0.01%
+3
FOXA icon
706
Fox Class A
FOXA
$27.7B
$1.46K ﹤0.01%
+20
BPRE
707
Bluerock Private Real Estate Fund
BPRE
$1.46K ﹤0.01%
+97
CBRE icon
708
CBRE Group
CBRE
$44.4B
$1.45K ﹤0.01%
+9
ILMN icon
709
Illumina
ILMN
$20.4B
$1.44K ﹤0.01%
+11
BWA icon
710
BorgWarner
BWA
$11.5B
$1.44K ﹤0.01%
+32
CTRA icon
711
Coterra Energy
CTRA
$23.5B
$1.42K ﹤0.01%
54
MS icon
712
Morgan Stanley
MS
$298B
$1.42K ﹤0.01%
8
-36
ORI icon
713
Old Republic International
ORI
$10.4B
$1.42K ﹤0.01%
+31
ELAN icon
714
Elanco Animal Health
ELAN
$11.8B
$1.4K ﹤0.01%
+62
RRX icon
715
Regal Rexnord
RRX
$13.7B
$1.4K ﹤0.01%
+10
INDI icon
716
indie Semiconductor
INDI
$700M
$1.39K ﹤0.01%
393
ADNT icon
717
Adient
ADNT
$1.71B
$1.38K ﹤0.01%
72
IMO icon
718
Imperial Oil
IMO
$59B
$1.38K ﹤0.01%
+16
FTAI icon
719
FTAI Aviation
FTAI
$26.6B
$1.38K ﹤0.01%
+7
CATX icon
720
Perspective Therapeutics
CATX
$479M
$1.38K ﹤0.01%
500
IQV icon
721
IQVIA
IQV
$29.6B
$1.35K ﹤0.01%
+6
VLO icon
722
Valero Energy
VLO
$66.9B
$1.3K ﹤0.01%
+8
PWR icon
723
Quanta Services
PWR
$90.3B
$1.27K ﹤0.01%
+3
OGN icon
724
Organon & Co
OGN
$2.54B
$1.26K ﹤0.01%
176
-20
FBIN icon
725
Fortune Brands Innovations
FBIN
$4.85B
$1.25K ﹤0.01%
25