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
FERG icon
751
Ferguson
FERG
$51.6B
$891 ﹤0.01%
+4
SOBO
752
South Bow Corp
SOBO
$6.71B
$852 ﹤0.01%
31
ARGX icon
753
argenx
ARGX
$46.8B
$841 ﹤0.01%
+1
EA icon
754
Electronic Arts
EA
$50.3B
$818 ﹤0.01%
+4
VRTS icon
755
Virtus Investment Partners
VRTS
$935M
$816 ﹤0.01%
5
URI icon
756
United Rentals
URI
$52.9B
$810 ﹤0.01%
+1
AS icon
757
Amer Sports
AS
$21B
$785 ﹤0.01%
+21
LIF
758
Life360
LIF
$4.22B
$706 ﹤0.01%
+11
PHM icon
759
Pultegroup
PHM
$26.4B
$704 ﹤0.01%
+6
PHIN icon
760
Phinia Inc
PHIN
$2.75B
$690 ﹤0.01%
+11
HII icon
761
Huntington Ingalls Industries
HII
$17.8B
$681 ﹤0.01%
2
-49
LUMN icon
762
Lumen
LUMN
$6.97B
$676 ﹤0.01%
87
KRC icon
763
Kilroy Realty
KRC
$3.53B
$673 ﹤0.01%
+18
QLYS icon
764
Qualys
QLYS
$3.32B
$665 ﹤0.01%
+5
RAL
765
Ralliant Corp
RAL
$5.18B
$662 ﹤0.01%
13
TPR icon
766
Tapestry
TPR
$31.5B
$639 ﹤0.01%
+5
RXRX icon
767
Recursion Pharmaceuticals
RXRX
$1.89B
$634 ﹤0.01%
155
HWM icon
768
Howmet Aerospace
HWM
$105B
$616 ﹤0.01%
3
-31
DINO icon
769
HF Sinclair
DINO
$9.2B
$600 ﹤0.01%
+13
VNT icon
770
Vontier
VNT
$5.79B
$595 ﹤0.01%
16
QRVO icon
771
Qorvo
QRVO
$7.69B
$592 ﹤0.01%
+7
EMBC icon
772
Embecta
EMBC
$608M
$583 ﹤0.01%
49
EVGO icon
773
EVgo
EVGO
$383M
$582 ﹤0.01%
200
QQQJ icon
774
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$900M
$576 ﹤0.01%
+16
BTU icon
775
Peabody Energy
BTU
$4.09B
$535 ﹤0.01%
18