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
TEM
776
Tempus AI
TEM
$9.53B
$473 ﹤0.01%
8
ULCC icon
777
Frontier Group Holdings
ULCC
$928M
$471 ﹤0.01%
100
KD icon
778
Kyndryl
KD
$2.89B
$452 ﹤0.01%
17
UPST icon
779
Upstart Holdings
UPST
$2.68B
$438 ﹤0.01%
10
BBAI icon
780
BigBear.ai
BBAI
$1.88B
$378 ﹤0.01%
70
FIG
781
Figma
FIG
$15.3B
$374 ﹤0.01%
10
DFUS icon
782
Dimensional US Equity ETF
DFUS
$19B
$300 ﹤0.01%
+4
ASIX icon
783
AdvanSix
ASIX
$479M
$295 ﹤0.01%
17
AI icon
784
C3.ai
AI
$1.22B
$270 ﹤0.01%
20
ZTR
785
Virtus Total Return Fund
ZTR
$353M
$240 ﹤0.01%
38
-22
CALY
786
Callaway Golf Company
CALY
$2.59B
$222 ﹤0.01%
+19
ONCY
787
Oncolytics Biotech
ONCY
$122M
$184 ﹤0.01%
210
DFAI icon
788
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$157 ﹤0.01%
+4
CRSP icon
789
CRISPR Therapeutics
CRSP
$5.83B
$105 ﹤0.01%
2
MICC
790
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$96 ﹤0.01%
+6
FWONA icon
791
Liberty Media Series A
FWONA
$21.1B
$90 ﹤0.01%
1
DFAS icon
792
Dimensional US Small Cap ETF
DFAS
$13.4B
$71 ﹤0.01%
+1
DFAE icon
793
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$34 ﹤0.01%
+1
MBAI
794
Check-Cap
MBAI
$11.9M
$9 ﹤0.01%
5
VAL.WS icon
795
Valaris Ltd Warrants
VAL.WS
$875M
$8 ﹤0.01%
4
WKHS icon
796
Workhorse Group
WKHS
$29.7M
$6 ﹤0.01%
+1
BEEM icon
797
Beam Global
BEEM
$31M
-4,000
CBUS icon
798
Cibus
CBUS
$244M
-662
CMCI icon
799
VanEck CMCI Commodity Strategy ETF
CMCI
$2.61M
-260
CPB icon
800
Campbell Soup
CPB
$7.85B
-250