JNBA Financial Advisors

Latest statistics and disclosures from JNBA Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by JNBA Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 796 positions in its portfolio as reported in the December 2025 quarterly 13F filing

JNBA Financial Advisors has 796 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.8 $250M +3% 364k 684.94
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.8 $100M +7% 2.3M 44.41
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Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $54M +4% 819k 66.00
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Spdr Series Trust State Street Spd (SPMD) 4.5 $51M +2% 885k 57.91
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Vanguard Index Fds Growth Etf (VUG) 4.0 $46M 94k 487.86
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $39M -2% 375k 103.56
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $38M 804k 46.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $30M 473k 62.47
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Spdr Series Trust State Street Spd (SPYG) 2.2 $26M 240k 106.70
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AFLAC Incorporated (AFL) 2.1 $24M 215k 110.27
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Vanguard Specialized Funds Div App Etf (VIG) 1.8 $21M 96k 219.78
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Vanguard Index Fds Large Cap Etf (VV) 1.7 $20M 63k 314.80
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $18M 386k 45.21
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $17M +2% 223k 75.05
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $16M 303k 53.76
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Api Group Corp Com Stk (APG) 1.4 $16M -11% 420k 38.26
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Microsoft Corporation (MSFT) 1.4 $16M 33k 483.62
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Spdr Series Trust State Street Spd (SPSM) 1.4 $16M 332k 46.86
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Vanguard Index Fds Mid Cap Etf (VO) 1.3 $15M 50k 290.22
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Ishares Tr Core S&p Scp Etf (IJR) 1.1 $12M 102k 120.18
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Ishares Gold Tr Ishares New (IAU) 1.0 $12M -2% 143k 81.17
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $11M 233k 46.92
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Spdr Series Trust State Street Spd (MDYG) 0.8 $9.1M -2% 99k 92.43
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $9.1M -2% 99k 91.45
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $8.4M -5% 222k 38.05
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Spdr Series Trust State Street Spd (MDYV) 0.7 $8.4M -4% 99k 84.65
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Apple (AAPL) 0.7 $8.2M 30k 271.86
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Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.0M 31k 257.95
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.8M -14% 246k 27.43
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $6.7M +6% 70k 95.09
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Spdr Series Trust State Street Spd (SPYM) 0.6 $6.7M +97% 83k 80.22
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $6.7M 69k 96.88
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World Gold Tr Spdr Gld Minis (GLDM) 0.5 $6.2M -8% 73k 85.37
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Ishares Tr Esg Select Scre (XVV) 0.5 $5.3M +4% 101k 52.70
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Spdr Series Trust State Street Spd (SPYV) 0.5 $5.2M -7% 91k 56.81
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CF Industries Holdings (CF) 0.4 $5.1M 66k 77.34
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.9M -16% 98k 50.29
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.7M 35k 131.59
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $4.6M -5% 59k 77.02
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Gra (GGG) 0.4 $4.5M 54k 81.97
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.4M 25k 177.37
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.1M 55k 73.56
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Ishares Tr Esg Select Scre (XJH) 0.4 $4.1M +11% 91k 44.65
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.0M -6% 50k 79.73
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 11k 335.28
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Applied Materials (AMAT) 0.3 $3.7M 14k 256.99
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Celcuity (CELC) 0.3 $3.7M -2% 37k 99.74
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.5M +8% 74k 47.85
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Vanguard World Inf Tech Etf (VGT) 0.3 $3.5M 4.6k 753.83
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Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M -3% 10k 313.80
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.2M 28k 113.92
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $3.0M -7% 90k 33.08
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 9.3k 313.00
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Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.8M -4% 54k 51.60
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JPMorgan Chase & Co. (JPM) 0.2 $2.8M 8.5k 322.22
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Amazon (AMZN) 0.2 $2.7M +2% 12k 230.82
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Medtronic SHS (MDT) 0.2 $2.7M 28k 96.06
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Intel Corporation (INTC) 0.2 $2.6M 70k 36.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 3.7k 681.84
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NVIDIA Corporation (NVDA) 0.2 $2.3M 12k 186.50
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754800.00
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Abbvie (ABBV) 0.2 $2.1M 9.2k 228.50
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Johnson & Johnson (JNJ) 0.2 $2.1M 10k 206.95
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Ishares Esg Awr Msci Em (ESGE) 0.2 $1.9M +15% 44k 44.17
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Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.9M 49k 39.45
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.9M 29k 65.48
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Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.8M -2% 53k 33.45
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Qualcomm (QCOM) 0.2 $1.7M 10k 171.05
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Walt Disney Company (DIS) 0.1 $1.7M 15k 113.77
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Abbott Laboratories (ABT) 0.1 $1.6M 13k 125.29
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UnitedHealth (UNH) 0.1 $1.5M 4.6k 330.14
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McDonald's Corporation (MCD) 0.1 $1.5M 4.9k 305.64
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Charles Schwab Corporation (SCHW) 0.1 $1.5M 15k 99.91
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Spdr Series Trust State Street Spd (SLYG) 0.1 $1.4M -4% 15k 94.19
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Meta Platforms Cl A (META) 0.1 $1.3M +3% 2.0k 660.09
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 19k 71.62
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 27k 48.32
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Travelers Companies (TRV) 0.1 $1.3M +31% 4.5k 290.05
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.3M +12% 55k 23.38
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Oracle Corporation (ORCL) 0.1 $1.3M 6.6k 194.91
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 15k 85.77
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M -14% 25k 50.59
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.2M -3% 19k 66.52
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Ishares Tr Esg Select Scree (XJR) 0.1 $1.2M +7% 28k 42.58
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 12k 101.98
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 13k 89.46
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Cisco Systems (CSCO) 0.1 $1.1M 15k 77.03
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Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 120.34
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First Solar (FSLR) 0.1 $1.1M +4% 4.4k 261.23
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salesforce (CRM) 0.1 $1.1M 4.3k 264.91
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 8.8k 123.26
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Spdr Series Trust State Street Spd (BIL) 0.1 $1.1M -52% 12k 91.38
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Best Buy (BBY) 0.1 $1.1M 16k 66.93
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.8k 279.17
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 7.4k 141.16
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M +29% 1.7k 614.31
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.0M +6% 40k 25.24
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Bank of America Corporation (BAC) 0.1 $1.0M 18k 55.00
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Global X Fds Artificial Etf (AIQ) 0.1 $998k +804% 20k 50.86
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Qxo Com New (QXO) 0.1 $992k NEW 51k 19.29
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $963k 19k 50.94
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Ishares Tr Esg Optimized (SUSA) 0.1 $942k 6.8k 139.34
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Flutter Entmt SHS (FLUT) 0.1 $914k NEW 4.2k 215.04
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Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $903k 7.0k 129.62
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Ishares Core Msci Emkt (IEMG) 0.1 $902k +2% 13k 67.22
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Marvell Technology (MRVL) 0.1 $897k NEW 11k 84.98
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Novartis Sponsored Adr (NVS) 0.1 $893k -2% 6.5k 137.86
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $883k 7.3k 120.96
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Ishares Tr National Mun Etf (MUB) 0.1 $875k +3% 8.2k 107.11
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Deere & Company (DE) 0.1 $810k 1.7k 465.57
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3M Company (MMM) 0.1 $801k +13% 5.0k 160.10
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Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $796k 22k 36.68
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John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $794k -4% 24k 32.90
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Tesla Motors (TSLA) 0.1 $788k +3% 1.8k 449.72
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Wells Fargo & Company (WFC) 0.1 $784k -5% 8.4k 93.20
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John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $783k 19k 41.99
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $768k +5% 1.2k 627.23
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Coca-Cola Company (KO) 0.1 $763k -8% 11k 69.91
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Blackrock (BLK) 0.1 $746k 697.00 1070.34
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Spdr Series Trust State Street Spd (SLYV) 0.1 $745k 8.2k 90.97
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $732k 7.6k 96.27
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Listed Fds Tr Horizon Kinetics (INFL) 0.1 $721k 16k 44.46
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $718k 7.5k 96.03
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Ishares Silver Tr Ishares (SLV) 0.1 $692k 11k 64.42
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $690k 15k 46.71
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Chevron Corporation (CVX) 0.1 $683k 4.5k 152.41
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Visa Com Cl A (V) 0.1 $680k +3% 1.9k 350.71
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $656k 2.7k 246.16
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Boston Scientific Corporation (BSX) 0.1 $654k -7% 6.9k 95.35
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $635k -3% 5.6k 113.71
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Procter & Gamble Company (PG) 0.1 $630k 4.4k 143.30
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Merck & Co (MRK) 0.1 $604k 5.7k 105.26
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $588k +15% 1.2k 473.12
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $555k 920.00 603.46
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Select Sector Spdr Tr State Street Ind (XLI) 0.0 $553k 3.6k 155.12
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Pepsi (PEP) 0.0 $539k -3% 3.8k 143.52
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General Mills (GIS) 0.0 $534k 12k 46.50
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Ishares Tr Core 80/20 Aggre (AOA) 0.0 $526k 5.9k 89.56
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Gilead Sciences (GILD) 0.0 $525k -3% 4.3k 122.74
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Home Depot (HD) 0.0 $523k 1.5k 344.10
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Bank of New York Mellon Corporation (BK) 0.0 $514k +5% 4.4k 116.08
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Honeywell International (HON) 0.0 $499k 2.6k 195.10
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Ss Innovations International Com New (SSII) 0.0 $498k NEW 88k 5.68
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Eli Lilly & Co. (LLY) 0.0 $483k 449.00 1074.68
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Emerson Electric (EMR) 0.0 $466k 3.5k 132.72
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Select Sector Spdr Tr State Street Con (XLY) 0.0 $442k +100% 3.7k 119.41
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Constellation Energy (CEG) 0.0 $428k -16% 1.2k 353.27
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $426k +243% 8.6k 49.65
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Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $419k -3% 10k 41.99
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Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $418k +17% 3.2k 128.85
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Spdr Gold Tr Gold Shs (GLD) 0.0 $415k -3% 1.0k 396.31
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Nike CL B (NKE) 0.0 $393k -4% 6.2k 63.71
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CSX Corporation (CSX) 0.0 $378k 10k 36.25
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Mastercard Incorporated Cl A (MA) 0.0 $364k +4% 637.00 570.88
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Fastenal Company (FAST) 0.0 $353k 8.8k 40.13
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Enbridge (ENB) 0.0 $349k 7.3k 47.83
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $347k +6% 1.6k 210.34
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Ecolab (ECL) 0.0 $344k 1.3k 262.52
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Cigna Corp (CI) 0.0 $336k 1.2k 275.23
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $333k 4.9k 67.43
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Target Corporation (TGT) 0.0 $329k +3% 3.4k 97.74
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Vanguard Index Fds Value Etf (VTV) 0.0 $318k 1.7k 190.99
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Wisdomtree Tr True Developed I (DOL) 0.0 $317k 4.8k 65.85
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $316k -7% 3.2k 100.34
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Xcel Energy (XEL) 0.0 $299k +5% 4.0k 73.87
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Pearson Sponsored Adr (PSO) 0.0 $298k 21k 14.04
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CVS Caremark Corporation (CVS) 0.0 $297k 3.7k 79.35
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Bristol Myers Squibb (BMY) 0.0 $287k 5.3k 53.94
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Blackstone Group Inc Com Cl A (BX) 0.0 $286k +2% 1.9k 154.14
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Ishares Tr Esg Aware Msci (ESML) 0.0 $277k 6.0k 45.98
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Newmont Mining Corporation (NEM) 0.0 $273k 2.7k 99.85
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Us Bancorp Del Com New (USB) 0.0 $256k -33% 4.8k 53.36
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Costco Wholesale Corporation (COST) 0.0 $256k -9% 297.00 862.34
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $256k 1.7k 154.80
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $254k -2% 4.1k 62.14
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k +163% 673.00 373.44
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Amgen (AMGN) 0.0 $240k 734.00 327.31
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Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $239k 1.4k 174.52
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 820.00 268.23
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Phillips 66 (PSX) 0.0 $217k 1.7k 129.04
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $216k 4.4k 49.46
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Pfizer (PFE) 0.0 $215k +7% 8.6k 24.90
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UMB Financial Corporation (UMBF) 0.0 $212k 1.8k 115.04
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Wal-Mart Stores (WMT) 0.0 $211k -9% 1.9k 111.41
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Spdr Series Trust State Street Spd (SPTM) 0.0 $204k 2.5k 82.50
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Starbucks Corporation (SBUX) 0.0 $187k 2.2k 84.22
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American Electric Power Company (AEP) 0.0 $186k 1.6k 115.31
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Goldman Sachs (GS) 0.0 $178k 203.00 879.00
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Texas Instruments Incorporated (TXN) 0.0 $178k +5% 1.0k 173.49
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Ciena Corp Com New (CIEN) 0.0 $177k 756.00 233.87
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Raytheon Technologies Corp (RTX) 0.0 $169k -8% 923.00 183.40
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Huntington Bancshares Incorporated (HBAN) 0.0 $168k 9.7k 17.35
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Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $166k -23% 1.7k 100.41
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Corning Incorporated (GLW) 0.0 $163k 1.9k 87.56
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Johnson Ctls Intl SHS (JCI) 0.0 $158k 1.3k 119.75
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Broadcom (AVGO) 0.0 $153k +11% 443.00 346.10
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Hershey Company (HSY) 0.0 $151k 832.00 182.00
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Ge Aerospace Com New (GE) 0.0 $151k +5% 490.00 308.03
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At&t (T) 0.0 $150k +17% 6.0k 24.84
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $147k +100% 1.0k 143.97
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PNC Financial Services (PNC) 0.0 $144k -11% 691.00 208.73
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Caterpillar (CAT) 0.0 $144k +5% 251.00 572.87
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Alliant Energy Corporation (LNT) 0.0 $141k +740% 2.2k 65.01
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Moody's Corporation (MCO) 0.0 $141k 275.00 510.85
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Barrick Mng Corp Com Shs (B) 0.0 $140k -4% 3.2k 43.55
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Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $139k 1.1k 127.80
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Otter Tail Corporation (OTTR) 0.0 $139k 1.7k 80.81
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Motorola Solutions Com New (MSI) 0.0 $137k +21% 357.00 383.32
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $136k NEW 910.00 148.98
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $135k 1.6k 83.75
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Wec Energy Group (WEC) 0.0 $132k -4% 1.2k 105.46
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Delta Air Lines Inc Del Com New (DAL) 0.0 $131k +28% 1.9k 69.40
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American Water Works (AWK) 0.0 $131k 1.0k 130.50
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ConocoPhillips (COP) 0.0 $130k 1.4k 93.61
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FedEx Corporation (FDX) 0.0 $129k 446.00 288.86
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Verizon Communications (VZ) 0.0 $129k -3% 3.2k 40.73
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $127k -83% 1.3k 100.38
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Loews Corporation (L) 0.0 $126k 1.2k 105.31
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Principal Financial (PFG) 0.0 $126k 1.4k 88.21
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Willis Towers Watson SHS (WTW) 0.0 $123k 375.00 328.60
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State Street Corporation (STT) 0.0 $121k -6% 936.00 129.01
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Illinois Tool Works (ITW) 0.0 $120k -4% 489.00 246.30
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $118k +7% 389.00 304.13
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International Business Machines (IBM) 0.0 $117k +4% 395.00 296.21
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Guardant Health (GH) 0.0 $117k 1.1k 102.14
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $115k +15% 577.00 198.62
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AmerisourceBergen (COR) 0.0 $114k 339.00 337.50
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $113k 375.00 302.11
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Sanofi Sa Sponsored Adr (SNY) 0.0 $113k 2.3k 48.46
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Ishares Tr U S Equity Factr (LRGF) 0.0 $112k 1.6k 69.43
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CenterPoint Energy (CNP) 0.0 $112k +217% 2.9k 38.34
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Southern Company (SO) 0.0 $110k 1.3k 87.20
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Thermo Fisher Scientific (TMO) 0.0 $108k +3% 187.00 579.45
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Cardinal Health (CAH) 0.0 $106k +2% 516.00 205.50
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Biogen Idec (BIIB) 0.0 $105k -4% 596.00 175.99
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Synopsys (SNPS) 0.0 $104k +788% 222.00 469.72
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Nextera Energy (NEE) 0.0 $104k +4% 1.3k 80.28
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $102k 1.1k 94.16
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $102k 3.1k 32.73
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Norfolk Southern (NSC) 0.0 $101k 350.00 288.72
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Boeing Company (BA) 0.0 $101k -11% 465.00 217.10
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Cadence Design Systems (CDNS) 0.0 $101k 322.00 312.58
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Steris Shs Usd (STE) 0.0 $101k NEW 397.00 253.52
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $96k 2.9k 32.62
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $94k +150% 615.00 153.02
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $94k 2.4k 39.59
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $93k 240.00 387.22
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $91k NEW 542.00 167.94
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Exelon Corporation (EXC) 0.0 $91k 2.1k 43.59
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $90k -2% 431.00 209.12
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Past Filings by JNBA Financial Advisors

SEC 13F filings are viewable for JNBA Financial Advisors going back to 2012

View all past filings