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
HDB icon
726
HDFC Bank
HDB
$162B
$1.24K ﹤0.01%
+34
HMC icon
727
Honda
HMC
$38B
$1.24K ﹤0.01%
+42
ZION icon
728
Zions Bancorporation
ZION
$8.46B
$1.23K ﹤0.01%
+21
ERIC icon
729
Ericsson
ERIC
$38.3B
$1.22K ﹤0.01%
+126
ULTA icon
730
Ulta Beauty
ULTA
$30B
$1.21K ﹤0.01%
+2
SOFI icon
731
SoFi Technologies
SOFI
$23.5B
$1.21K ﹤0.01%
46
QCLN icon
732
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$1.2K ﹤0.01%
27
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$48.5B
$1.18K ﹤0.01%
+13
DELL icon
734
Dell
DELL
$102B
$1.13K ﹤0.01%
+9
SHG icon
735
Shinhan Financial Group
SHG
$31.7B
$1.13K ﹤0.01%
+21
MTG icon
736
MGIC Investment
MTG
$5.88B
$1.11K ﹤0.01%
+38
CP icon
737
Canadian Pacific Kansas City
CP
$78.6B
$1.1K ﹤0.01%
15
GARP
738
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$1.09K ﹤0.01%
+16
RYAAY icon
739
Ryanair
RYAAY
$34.2B
$1.08K ﹤0.01%
+15
AYI icon
740
Acuity Brands
AYI
$9.25B
$1.08K ﹤0.01%
+3
SGI
741
Somnigroup International
SGI
$18.8B
$1.07K ﹤0.01%
+12
ALV icon
742
Autoliv
ALV
$8.74B
$1.07K ﹤0.01%
+9
MT icon
743
ArcelorMittal
MT
$49.1B
$1K ﹤0.01%
+22
NET icon
744
Cloudflare
NET
$63.7B
$986 ﹤0.01%
+5
VRT icon
745
Vertiv
VRT
$98.6B
$973 ﹤0.01%
+6
LYFT icon
746
Lyft
LYFT
$5.47B
$969 ﹤0.01%
+50
CRWD icon
747
CrowdStrike
CRWD
$97B
$938 ﹤0.01%
+2
GMAB icon
748
Genmab
GMAB
$18.3B
$924 ﹤0.01%
+30
DASH icon
749
DoorDash
DASH
$76.6B
$906 ﹤0.01%
4
RBLX icon
750
Roblox
RBLX
$47.8B
$892 ﹤0.01%
+11