JNBA Financial Advisors
Latest statistics and disclosures from JNBA Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MOAT, SPDW, IJH, SCHD, and represent 32.23% of JNBA Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$76M), IJH (+$36M), SPDW (+$30M), SPMD (+$21M), SPEM (+$11M), SPSM (+$11M), VUG (+$8.3M), MOAT, SCHD, XVV.
- Started 28 new stock positions in VONG, Qt Imaging Hldgs, TER, JEPI, VFQY, AIQ, NSC, ITOT, FSLY, VCIT.
- Reduced shares in these 10 stocks: VNQ (-$15M), VIG (-$14M), FNDF (-$12M), GNR (-$11M), MDYV (-$7.0M), DON (-$6.8M), AVEM (-$5.6M), VIGI (-$5.5M), GLDM (-$5.4M), SPYG.
- Sold out of its positions in SDOG, APA, Aurora Cannabis, AVNS, BKR, DJP, BN, BEPC, CSIQ, CRWD.
- JNBA Financial Advisors was a net buyer of stock by $67M.
- JNBA Financial Advisors has $952M in assets under management (AUM), dropping by 8.29%.
- Central Index Key (CIK): 0001569118
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Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 668 positions in its portfolio as reported in the March 2024 quarterly 13F filing
JNBA Financial Advisors has 668 total positions. Only the first 250 positions are shown.
- Sign up to view all of the JNBA Financial Advisors March 31, 2024 positions
- Download the JNBA Financial Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $90M | +535% | 171k | 525.73 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.5 | $71M | +3% | 791k | 89.90 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.2 | $59M | +104% | 1.6M | 35.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $48M | +309% | 785k | 60.74 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $40M | +5% | 491k | 80.63 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.5 | $34M | -25% | 947k | 35.61 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $32M | -30% | 177k | 182.61 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.0 | $28M | +67% | 779k | 36.19 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.7 | $26M | +452% | 487k | 53.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $24M | +52% | 70k | 344.20 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.2 | $21M | -18% | 285k | 73.15 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.0 | $20M | +133% | 453k | 43.04 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 2.0 | $20M | -26% | 256k | 76.00 |
|
| AFLAC Incorporated (AFL) | 2.0 | $19M | 220k | 85.86 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $18M | -11% | 365k | 50.17 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.5 | $14M | -28% | 243k | 57.96 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.4 | $14M | -6% | 486k | 28.23 |
|
| Api Group Corp Com Stk (APG) | 1.4 | $14M | 348k | 39.27 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $14M | -13% | 325k | 41.77 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.4 | $14M | -28% | 166k | 81.53 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.4 | $13M | -26% | 148k | 87.29 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $13M | -3% | 116k | 110.52 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.3 | $12M | -24% | 312k | 38.47 |
|
| Microsoft Corporation (MSFT) | 1.2 | $11M | 27k | 420.73 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.2 | $11M | -32% | 253k | 44.05 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $10M | -28% | 201k | 50.10 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $9.0M | -6% | 179k | 50.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $8.7M | -13% | 208k | 42.01 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.9M | -2% | 32k | 249.86 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $7.3M | 31k | 239.76 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $7.1M | -3% | 78k | 91.25 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $6.8M | -49% | 140k | 48.77 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $6.1M | -25% | 70k | 87.23 |
|
| CF Industries Holdings (CF) | 0.6 | $5.9M | 71k | 83.21 |
|
|
| Apple (AAPL) | 0.6 | $5.8M | -6% | 34k | 171.48 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $5.6M | -28% | 73k | 76.67 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.6 | $5.4M | -9% | 213k | 25.49 |
|
| Gra (GGG) | 0.5 | $5.1M | 55k | 93.46 |
|
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $4.9M | -43% | 152k | 32.56 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $4.9M | -3% | 41k | 118.29 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $4.8M | -5% | 31k | 155.91 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $4.3M | -5% | 42k | 103.79 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $4.1M | -29% | 43k | 93.71 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $4.0M | +11% | 50k | 79.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $4.0M | 52k | 77.31 |
|
|
| Intel Corporation (INTC) | 0.4 | $3.5M | 79k | 44.17 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $3.5M | 59k | 58.65 |
|
|
| Applied Materials (AMAT) | 0.4 | $3.4M | -2% | 16k | 206.23 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $3.2M | -7% | 38k | 82.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.7M | 11k | 259.91 |
|
|
| Amazon (AMZN) | 0.3 | $2.6M | -5% | 14k | 180.38 |
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.3 | $2.5M | +19% | 61k | 41.08 |
|
| Medtronic SHS (MDT) | 0.3 | $2.5M | 29k | 87.15 |
|
|
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.3 | $2.5M | -13% | 79k | 31.12 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.4M | 4.6k | 524.34 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.3M | +31% | 48k | 49.19 |
|
| UnitedHealth (UNH) | 0.2 | $2.3M | -5% | 4.7k | 494.74 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $2.2M | -18% | 44k | 50.45 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $2.2M | -19% | 67k | 32.68 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.2M | +11% | 68k | 32.23 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $2.1M | -8% | 37k | 57.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | -3% | 10k | 200.30 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $2.1M | -17% | 34k | 61.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.0M | -6% | 8.9k | 228.60 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.9M | -5% | 69k | 28.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 13k | 150.93 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | -3% | 13k | 152.26 |
|
| Walt Disney Company (DIS) | 0.2 | $1.9M | -5% | 16k | 122.36 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $1.8M | -52% | 44k | 41.84 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | -2% | 11k | 158.19 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $1.8M | -17% | 38k | 47.06 |
|
| Qualcomm (QCOM) | 0.2 | $1.7M | 10k | 169.30 |
|
|
| Abbvie (ABBV) | 0.2 | $1.6M | -2% | 9.0k | 182.11 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.2 | $1.6M | +1403% | 40k | 40.29 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $1.6M | -5% | 28k | 56.68 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.5M | -5% | 14k | 113.66 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.3k | 281.95 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.5M | -36% | 29k | 51.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | +29% | 2.8k | 523.13 |
|
| Best Buy (BBY) | 0.2 | $1.5M | -5% | 18k | 82.03 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | 12k | 107.60 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.3M | -6% | 9.6k | 130.73 |
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.1 | $1.3M | -14% | 35k | 35.57 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.2M | -17% | 48k | 24.48 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.2M | -8% | 20k | 57.47 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | -7% | 4.9k | 235.77 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 15k | 72.34 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.1M | -14% | 12k | 93.19 |
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $1.1M | -5% | 28k | 38.52 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.1M | -2% | 2.2k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | +14% | 1.1k | 903.78 |
|
| Cisco Systems (CSCO) | 0.1 | $1.0M | -3% | 21k | 49.91 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.7k | 116.25 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.2k | 162.24 |
|
|
| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.1 | $1000k | -21% | 39k | 25.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $985k | -5% | 13k | 74.22 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $975k | -11% | 8.9k | 109.17 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $971k | +15% | 11k | 91.80 |
|
| Oracle Corporation (ORCL) | 0.1 | $970k | 7.7k | 125.61 |
|
|
| Visa Com Cl A (V) | 0.1 | $955k | 3.4k | 279.08 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $917k | -2% | 11k | 84.44 |
|
| Coca-Cola Company (KO) | 0.1 | $903k | 15k | 61.18 |
|
|
| General Mills (GIS) | 0.1 | $900k | -3% | 13k | 69.97 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $865k | -16% | 17k | 50.74 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $838k | 8.7k | 96.72 |
|
|
| Deere & Company (DE) | 0.1 | $837k | -4% | 2.0k | 410.74 |
|
| Wells Fargo & Company (WFC) | 0.1 | $824k | -8% | 14k | 57.96 |
|
| Celcuity (CELC) | 0.1 | $823k | 38k | 21.60 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $807k | -6% | 35k | 22.99 |
|
| Merck & Co (MRK) | 0.1 | $797k | -5% | 6.0k | 131.95 |
|
| Home Depot (HD) | 0.1 | $781k | -2% | 2.0k | 383.60 |
|
| 3M Company (MMM) | 0.1 | $751k | -2% | 7.1k | 106.07 |
|
| Bank of America Corporation (BAC) | 0.1 | $730k | -7% | 19k | 37.92 |
|
| Travelers Companies (TRV) | 0.1 | $723k | 3.1k | 230.13 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $723k | -7% | 7.0k | 102.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $716k | +3% | 5.6k | 128.40 |
|
| Pepsi (PEP) | 0.1 | $708k | -2% | 4.0k | 175.02 |
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $680k | +36% | 17k | 39.17 |
|
| Chevron Corporation (CVX) | 0.1 | $672k | -2% | 4.3k | 157.74 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $640k | -3% | 7.8k | 81.78 |
|
| Target Corporation (TGT) | 0.1 | $612k | -5% | 3.5k | 177.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $598k | -8% | 7.5k | 79.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $586k | 2.8k | 210.30 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $582k | -37% | 7.9k | 73.46 |
|
| BlackRock (BLK) | 0.1 | $581k | -12% | 697.00 | 833.70 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $577k | -2% | 1.0k | 556.45 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $568k | -95% | 9.8k | 57.93 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $564k | -14% | 8.8k | 63.85 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $554k | 6.6k | 84.09 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $515k | -5% | 13k | 40.27 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $504k | -5% | 16k | 31.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $504k | 1.0k | 480.70 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $489k | +57% | 629.00 | 777.96 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $489k | 6.1k | 79.75 |
|
|
| salesforce (CRM) | 0.1 | $481k | -12% | 1.6k | 301.18 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $470k | 6.9k | 68.49 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $463k | -12% | 4.6k | 100.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $456k | -3% | 1.0k | 444.01 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $449k | 3.6k | 125.96 |
|
|
| Cigna Corp (CI) | 0.0 | $448k | 1.2k | 363.19 |
|
|
| First Solar (FSLR) | 0.0 | $446k | +10% | 2.6k | 168.80 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $446k | 7.7k | 57.62 |
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|
| Fastenal Company (FAST) | 0.0 | $426k | -10% | 5.5k | 77.15 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $426k | -12% | 30k | 13.98 |
|
| Honeywell International (HON) | 0.0 | $417k | 2.0k | 205.27 |
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| Emerson Electric (EMR) | 0.0 | $403k | 3.6k | 113.42 |
|
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| CSX Corporation (CSX) | 0.0 | $400k | -5% | 11k | 37.07 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $397k | -29% | 4.6k | 85.65 |
|
| Allete Com New (ALE) | 0.0 | $384k | 6.4k | 59.64 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $374k | -18% | 15k | 25.62 |
|
| Wal-Mart Stores (WMT) | 0.0 | $365k | +193% | 6.1k | 60.17 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $365k | 1.1k | 337.05 |
|
|
| Pearson Sponsored Adr (PSO) | 0.0 | $361k | 28k | 13.16 |
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| Pfizer (PFE) | 0.0 | $361k | 13k | 27.75 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $359k | -4% | 1.0k | 346.54 |
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| Ecolab (ECL) | 0.0 | $350k | 1.5k | 230.90 |
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|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $348k | 1.9k | 183.89 |
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| Enbridge (ENB) | 0.0 | $346k | 9.6k | 36.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $345k | -25% | 2.1k | 162.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $337k | -6% | 3.4k | 97.94 |
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| Gilead Sciences (GILD) | 0.0 | $336k | +2% | 4.6k | 73.25 |
|
| Tesla Motors (TSLA) | 0.0 | $329k | -10% | 1.9k | 175.79 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $320k | -7% | 664.00 | 481.57 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $312k | 6.7k | 46.51 |
|
|
| American Express Company (AXP) | 0.0 | $311k | -4% | 1.4k | 227.69 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $310k | 2.4k | 131.37 |
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| Bristol Myers Squibb (BMY) | 0.0 | $306k | 5.7k | 54.23 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $301k | 1.7k | 179.11 |
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| Us Bancorp Del Com New (USB) | 0.0 | $299k | 6.7k | 44.70 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $294k | +3% | 2.9k | 100.80 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $284k | 5.5k | 51.71 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $279k | 2.9k | 97.65 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $274k | 1.9k | 147.73 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $260k | 11k | 22.75 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $258k | 1.9k | 139.52 |
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| Kellogg Company (K) | 0.0 | $250k | -10% | 4.4k | 57.29 |
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| Starbucks Corporation (SBUX) | 0.0 | $243k | 2.7k | 91.39 |
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| Nike CL B (NKE) | 0.0 | $240k | 2.5k | 93.98 |
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| Boeing Company (BA) | 0.0 | $236k | 1.2k | 192.98 |
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| Biogen Idec (BIIB) | 0.0 | $231k | -15% | 1.1k | 215.63 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $230k | -24% | 4.8k | 47.89 |
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| Heartland Financial USA (HTLF) | 0.0 | $223k | 6.4k | 35.15 |
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| Cadence Design Systems (CDNS) | 0.0 | $222k | 712.00 | 311.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $221k | -2% | 1.1k | 205.72 |
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| Costco Wholesale Corporation (COST) | 0.0 | $218k | -13% | 298.00 | 732.63 |
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| Amgen (AMGN) | 0.0 | $208k | 731.00 | 284.32 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $191k | -3% | 3.0k | 64.15 |
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| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $182k | -88% | 3.3k | 54.58 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $181k | -2% | 1.0k | 174.21 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $179k | 3.7k | 48.60 |
|
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| Willis Towers Watson SHS (WTW) | 0.0 | $179k | -12% | 650.00 | 275.00 |
|
| Fiserv (FI) | 0.0 | $178k | 1.1k | 159.82 |
|
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $174k | NEW | 2.0k | 86.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $168k | -18% | 3.9k | 43.35 |
|
| American Water Works (AWK) | 0.0 | $165k | 1.4k | 122.21 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $163k | 835.00 | 195.03 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $161k | -98% | 1.9k | 86.48 |
|
| Verizon Communications (VZ) | 0.0 | $158k | +5% | 3.8k | 41.96 |
|
| Constellation Energy (CEG) | 0.0 | $157k | -3% | 847.00 | 184.85 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $153k | -10% | 1.6k | 97.53 |
|
| Hershey Company (HSY) | 0.0 | $153k | 786.00 | 194.53 |
|
|
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $149k | -29% | 1.5k | 98.32 |
|
| Union Pacific Corporation (UNP) | 0.0 | $149k | -19% | 606.00 | 245.95 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $148k | 2.2k | 67.75 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $143k | +316% | 533.00 | 268.33 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $142k | NEW | 2.3k | 63.17 |
|
| ConocoPhillips (COP) | 0.0 | $141k | 1.1k | 127.28 |
|
|
| Phillips 66 (PSX) | 0.0 | $137k | -34% | 839.00 | 163.34 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $136k | 1.1k | 119.29 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $135k | -8% | 2.8k | 47.87 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $133k | 9.5k | 13.95 |
|
|
| Principal Financial (PFG) | 0.0 | $132k | 1.5k | 86.31 |
|
|
| Xcel Energy (XEL) | 0.0 | $132k | -6% | 2.5k | 53.76 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $130k | NEW | 1.6k | 80.51 |
|
| PNC Financial Services (PNC) | 0.0 | $127k | +14% | 785.00 | 161.60 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $121k | 1.4k | 86.40 |
|
|
| Moody's Corporation (MCO) | 0.0 | $118k | 300.00 | 393.03 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $112k | 193.00 | 581.21 |
|
|
| Wec Energy Group (WEC) | 0.0 | $112k | 1.4k | 82.12 |
|
|
| SPS Commerce (SPSC) | 0.0 | $111k | 600.00 | 184.90 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $111k | 1.8k | 62.81 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $109k | -15% | 2.3k | 47.44 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $108k | 2.0k | 54.81 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $108k | -21% | 3.0k | 35.84 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $106k | 1.2k | 90.05 |
|
|
| Remitly Global (RELY) | 0.0 | $104k | 5.0k | 20.74 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $103k | 1.7k | 60.78 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $101k | 383.00 | 262.29 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $98k | NEW | 2.9k | 33.96 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $98k | 1.0k | 97.68 |
|
|
| Edison International (EIX) | 0.0 | $97k | 1.4k | 70.73 |
|
|
| Chubb (CB) | 0.0 | $97k | 374.00 | 259.13 |
|
|
| Realty Income (O) | 0.0 | $96k | 1.8k | 54.10 |
|
|
| FedEx Corporation (FDX) | 0.0 | $96k | 330.00 | 289.74 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $95k | +2% | 578.00 | 164.35 |
|
| Goldman Sachs (GS) | 0.0 | $94k | -10% | 225.00 | 417.69 |
|
| Loews Corporation (L) | 0.0 | $94k | 1.2k | 78.29 |
|
|
| Public Storage (PSA) | 0.0 | $93k | 321.00 | 290.06 |
|
|
| Exelon Corporation (EXC) | 0.0 | $92k | 2.4k | 37.57 |
|
|
| International Business Machines (IBM) | 0.0 | $92k | 480.00 | 191.04 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $92k | -21% | 367.00 | 249.74 |
|
| PPG Industries (PPG) | 0.0 | $91k | 628.00 | 144.90 |
|
|
| Caterpillar (CAT) | 0.0 | $90k | 246.00 | 366.43 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $88k | -7% | 504.00 | 175.27 |
|
| Norfolk Southern (NSC) | 0.0 | $88k | NEW | 346.00 | 254.87 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $87k | +59% | 244.00 | 354.98 |
|
| Hp (HPQ) | 0.0 | $87k | 2.9k | 30.22 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $86k | 413.00 | 208.27 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $85k | 582.00 | 145.51 |
|
|
| At&t (T) | 0.0 | $84k | 4.8k | 17.60 |
|
Past Filings by JNBA Financial Advisors
SEC 13F filings are viewable for JNBA Financial Advisors going back to 2012
- JNBA Financial Advisors 2024 Q1 filed April 26, 2024
- JNBA Financial Advisors 2023 Q4 filed Feb. 8, 2024
- JNBA Financial Advisors 2023 Q3 filed Nov. 2, 2023
- JNBA Financial Advisors 2023 Q2 filed Aug. 3, 2023
- JNBA Financial Advisors 2023 Q1 filed May 2, 2023
- JNBA Financial Advisors 2022 Q4 filed Feb. 7, 2023
- JNBA Financial Advisors 2022 Q3 filed Nov. 7, 2022
- JNBA Financial Advisors 2022 Q2 filed July 22, 2022
- JNBA Financial Advisors 2022 Q1 filed April 29, 2022
- JNBA Financial Advisors 2021 Q4 filed Feb. 3, 2022
- JNBA Financial Advisors 2021 Q3 filed Nov. 10, 2021
- JNBA Financial Advisors 2021 Q2 filed Aug. 4, 2021
- JNBA Financial Advisors 2021 Q1 filed May 3, 2021
- JNBA Financial Advisors 2020 Q4 filed Jan. 25, 2021
- JNBA Financial Advisors 2020 Q3 filed Nov. 5, 2020
- JNBA Financial Advisors 2020 Q2 filed July 24, 2020