JNBA Financial Advisors
Latest statistics and disclosures from JNBA Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPDW, MOAT, IJH, SPEM, and represent 40.31% of JNBA Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$18M), SPDW (+$8.6M), SPEM (+$5.5M), ESGD, XVV, VEA, NKE, VUG, EAGG, BNDX.
- Started 49 new stock positions in FRT, HWM, PBA, AA, Te Connectivity, LTC, MAA, ETR, XMMO, ETHE.
- Reduced shares in these 10 stocks: SPMD (-$9.2M), SCHD (-$8.7M), FNDF, MDYV, AVEM, GLDM, VIG, INFL, SLYG, MOTI.
- Sold out of its positions in PALL, AAL, MJ, BWXT, BIO.B, CRI, CC, CLNE, DFUS, FCX.
- JNBA Financial Advisors was a net seller of stock by $-23M.
- JNBA Financial Advisors has $993M in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0001569118
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Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 652 positions in its portfolio as reported in the September 2024 quarterly 13F filing
JNBA Financial Advisors has 652 total positions. Only the first 250 positions are shown.
- Sign up to view all of the JNBA Financial Advisors Sept. 30, 2024 positions
- Download the JNBA Financial Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.5 | $144M | +14% | 249k | 576.82 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 8.6 | $85M | +11% | 2.3M | 37.56 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.0 | $79M | 816k | 96.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $47M | 755k | 62.32 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.6 | $45M | +13% | 1.1M | 41.28 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.9 | $39M | -19% | 709k | 54.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $28M | +2% | 74k | 383.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $25M | -8% | 127k | 198.06 |
|
| AFLAC Incorporated (AFL) | 2.5 | $24M | 218k | 111.80 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $24M | -26% | 284k | 84.53 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.3 | $23M | 506k | 45.51 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.3 | $22M | -16% | 600k | 37.37 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.1 | $21M | -3% | 255k | 82.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $20M | +3% | 377k | 52.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $14M | 298k | 47.85 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $14M | 115k | 116.96 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.2 | $12M | 286k | 40.63 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $11M | -2% | 26k | 430.31 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $11M | -4% | 126k | 88.28 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.1 | $11M | -9% | 373k | 29.53 |
|
| Api Group Corp Com Stk (APG) | 1.1 | $11M | 333k | 33.02 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.1 | $11M | -26% | 134k | 79.46 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.1 | $10M | -6% | 119k | 87.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $8.4M | -9% | 170k | 49.70 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $8.2M | -6% | 155k | 52.86 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $8.1M | 31k | 263.29 |
|
|
| Apple (AAPL) | 0.8 | $7.5M | -2% | 32k | 233.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $7.2M | -8% | 27k | 263.83 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $6.9M | 75k | 91.93 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $6.9M | -10% | 135k | 51.12 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $6.6M | -26% | 126k | 52.13 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $6.4M | -32% | 99k | 64.60 |
|
| CF Industries Holdings (CF) | 0.6 | $5.7M | -4% | 67k | 85.80 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $5.6M | +27% | 66k | 84.17 |
|
| Gra (GGG) | 0.5 | $4.8M | 54k | 87.51 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $4.6M | -3% | 38k | 123.62 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $4.5M | -8% | 27k | 167.67 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.5 | $4.5M | -15% | 159k | 28.15 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $4.2M | -4% | 39k | 107.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $4.2M | -3% | 53k | 79.42 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $4.1M | +10% | 82k | 50.28 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $3.7M | -21% | 73k | 51.13 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $3.6M | 58k | 63.00 |
|
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.4 | $3.6M | +38% | 81k | 44.22 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $3.3M | -27% | 35k | 93.11 |
|
| Applied Materials (AMAT) | 0.3 | $3.0M | -3% | 15k | 202.05 |
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.3 | $3.0M | +7% | 71k | 42.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.9M | 10k | 283.17 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.7M | 4.7k | 586.52 |
|
|
| UnitedHealth (UNH) | 0.3 | $2.7M | 4.7k | 584.73 |
|
|
| Medtronic SHS (MDT) | 0.3 | $2.6M | 29k | 90.03 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $2.4M | -12% | 36k | 67.51 |
|
| Amazon (AMZN) | 0.2 | $2.2M | -13% | 12k | 186.33 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $2.1M | -8% | 42k | 50.74 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $2.1M | -31% | 22k | 95.95 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $2.0M | -7% | 34k | 60.20 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $2.0M | -2% | 58k | 34.49 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | -8% | 8.0k | 237.22 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.9M | -2% | 62k | 30.23 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $1.9M | +38% | 39k | 48.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | -12% | 8.5k | 210.86 |
|
| Abbvie (ABBV) | 0.2 | $1.8M | 9.1k | 197.49 |
|
|
| Intel Corporation (INTC) | 0.2 | $1.7M | -3% | 74k | 23.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | -11% | 10k | 167.19 |
|
| Qualcomm (QCOM) | 0.2 | $1.7M | 10k | 170.05 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.7M | -28% | 20k | 86.82 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | -8% | 10k | 162.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | -15% | 10k | 165.85 |
|
| Best Buy (BBY) | 0.2 | $1.7M | -5% | 16k | 103.30 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.3k | 304.52 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.6M | -38% | 43k | 36.41 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 114.01 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $1.5M | 26k | 58.32 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | +2% | 2.6k | 573.83 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | -3% | 12k | 121.44 |
|
| Walt Disney Company (DIS) | 0.1 | $1.4M | -4% | 15k | 96.19 |
|
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.1 | $1.4M | -47% | 40k | 35.05 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 12k | 108.63 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.2M | 20k | 61.51 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | -5% | 8.5k | 139.50 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.2M | -5% | 2.0k | 572.44 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.7k | 117.22 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.1M | -8% | 44k | 25.16 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | -8% | 4.4k | 243.46 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | -13% | 6.2k | 170.40 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.0M | -23% | 23k | 44.01 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $997k | 15k | 64.81 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $976k | -5% | 13k | 78.05 |
|
| Coca-Cola Company (KO) | 0.1 | $969k | -5% | 14k | 71.86 |
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $955k | +8% | 23k | 41.81 |
|
| General Mills (GIS) | 0.1 | $937k | -3% | 13k | 73.85 |
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $935k | -13% | 23k | 40.14 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $914k | +30% | 38k | 23.79 |
|
| Cisco Systems (CSCO) | 0.1 | $901k | -12% | 17k | 53.22 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $889k | -8% | 7.7k | 115.01 |
|
| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.1 | $884k | -9% | 31k | 28.60 |
|
| Nike CL B (NKE) | 0.1 | $876k | +288% | 9.9k | 88.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $875k | -3% | 9.1k | 95.75 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $874k | -68% | 23k | 37.59 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $870k | 17k | 50.94 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $830k | -15% | 6.9k | 120.37 |
|
| 3M Company (MMM) | 0.1 | $822k | -13% | 6.0k | 136.69 |
|
| Deere & Company (DE) | 0.1 | $785k | -3% | 1.9k | 417.33 |
|
| Procter & Gamble Company (PG) | 0.1 | $776k | -19% | 4.5k | 173.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $776k | 14k | 57.41 |
|
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| First Solar (FSLR) | 0.1 | $770k | +6% | 3.1k | 249.44 |
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| Bank of America Corporation (BAC) | 0.1 | $762k | 19k | 39.68 |
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| Travelers Companies (TRV) | 0.1 | $718k | 3.1k | 234.11 |
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| Pepsi (PEP) | 0.1 | $709k | +3% | 4.2k | 170.06 |
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| Wells Fargo & Company (WFC) | 0.1 | $706k | 13k | 56.49 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $700k | -4% | 6.5k | 107.67 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.1 | $700k | -21% | 19k | 37.22 |
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| BlackRock (BLK) | 0.1 | $662k | 697.00 | 949.51 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $659k | -30% | 7.2k | 91.81 |
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| Home Depot (HD) | 0.1 | $658k | -14% | 1.6k | 405.20 |
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| Merck & Co (MRK) | 0.1 | $657k | 5.8k | 113.56 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $654k | -32% | 6.4k | 101.65 |
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| Chevron Corporation (CVX) | 0.1 | $627k | 4.3k | 147.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $612k | +10% | 1.2k | 527.67 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $601k | 15k | 39.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $601k | -2% | 7.2k | 83.63 |
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| Boston Scientific Corporation (BSX) | 0.1 | $575k | -5% | 6.9k | 83.80 |
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| Visa Com Cl A (V) | 0.1 | $573k | -30% | 2.1k | 274.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $572k | 6.5k | 88.14 |
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| Celcuity (CELC) | 0.1 | $568k | 38k | 14.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $567k | -3% | 2.6k | 220.89 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $556k | -3% | 7.0k | 78.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $553k | -3% | 970.00 | 569.72 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $535k | -3% | 7.5k | 71.86 |
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| Target Corporation (TGT) | 0.1 | $507k | -2% | 3.3k | 155.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $500k | 1.0k | 488.07 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $483k | +9% | 4.8k | 100.70 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $482k | 3.6k | 135.44 |
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| Eli Lilly & Co. (LLY) | 0.0 | $442k | 499.00 | 885.94 |
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| Cigna Corp (CI) | 0.0 | $429k | 1.2k | 346.44 |
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| Honeywell International (HON) | 0.0 | $428k | +4% | 2.1k | 206.73 |
|
| salesforce (CRM) | 0.0 | $428k | -2% | 1.6k | 273.71 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $420k | -2% | 29k | 14.69 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $406k | 1.1k | 375.38 |
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| Emerson Electric (EMR) | 0.0 | $388k | 3.6k | 109.37 |
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| Ecolab (ECL) | 0.0 | $386k | -4% | 1.5k | 255.33 |
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| Pearson Sponsored Adr (PSO) | 0.0 | $382k | +44% | 28k | 13.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $377k | +2% | 2.2k | 174.57 |
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| Gilead Sciences (GILD) | 0.0 | $376k | -2% | 4.5k | 83.84 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $373k | 1.9k | 200.37 |
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| CSX Corporation (CSX) | 0.0 | $372k | 11k | 34.53 |
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| Fastenal Company (FAST) | 0.0 | $368k | -4% | 5.2k | 71.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $361k | 2.4k | 153.13 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $360k | -2% | 5.4k | 66.37 |
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| CVS Caremark Corporation (CVS) | 0.0 | $356k | -4% | 5.7k | 62.89 |
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| Allete Com New (ALE) | 0.0 | $340k | 5.3k | 64.19 |
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| Tesla Motors (TSLA) | 0.0 | $340k | -14% | 1.3k | 261.63 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $338k | -24% | 8.1k | 41.82 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $325k | 659.00 | 493.80 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $325k | 11k | 28.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $319k | 1.7k | 189.80 |
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| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $313k | +11% | 2.8k | 112.26 |
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| Enbridge (ENB) | 0.0 | $310k | -15% | 7.6k | 40.61 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $308k | -2% | 2.8k | 108.77 |
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| Us Bancorp Del Com New (USB) | 0.0 | $306k | 6.7k | 45.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $305k | 5.9k | 51.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $305k | -13% | 862.00 | 353.39 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $305k | -3% | 6.5k | 46.95 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $298k | -19% | 5.2k | 57.66 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $285k | -3% | 5.3k | 53.97 |
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| Xcel Energy (XEL) | 0.0 | $262k | +63% | 4.0k | 65.31 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $260k | -47% | 2.2k | 119.07 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $256k | -11% | 2.5k | 101.83 |
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| Costco Wholesale Corporation (COST) | 0.0 | $250k | -5% | 282.00 | 886.52 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $246k | -11% | 1.6k | 154.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $238k | -6% | 980.00 | 243.06 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $237k | -75% | 3.0k | 78.70 |
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| Amgen (AMGN) | 0.0 | $236k | 731.00 | 322.21 |
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| Pfizer (PFE) | 0.0 | $233k | -29% | 8.0k | 28.94 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $230k | -14% | 1.5k | 152.95 |
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| Starbucks Corporation (SBUX) | 0.0 | $228k | -12% | 2.3k | 97.49 |
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| Constellation Energy (CEG) | 0.0 | $220k | 847.00 | 260.02 |
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| Wal-Mart Stores (WMT) | 0.0 | $220k | -43% | 2.7k | 80.75 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $207k | +4% | 1.0k | 206.57 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $204k | +7% | 1.7k | 121.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $202k | -26% | 2.0k | 101.27 |
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| Fiserv (FI) | 0.0 | $200k | 1.1k | 179.65 |
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| American Water Works (AWK) | 0.0 | $197k | 1.4k | 146.24 |
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| Biogen Idec (BIIB) | 0.0 | $197k | -5% | 1.0k | 193.84 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $195k | 2.8k | 70.06 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $195k | -4% | 3.9k | 49.31 |
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| Cadence Design Systems (CDNS) | 0.0 | $193k | 712.00 | 271.03 |
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| Heartland Financial USA (HTLF) | 0.0 | $190k | -47% | 3.4k | 56.70 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $187k | -69% | 2.2k | 83.15 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $166k | -32% | 1.8k | 90.81 |
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| Verizon Communications (VZ) | 0.0 | $164k | -3% | 3.6k | 44.91 |
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| Newmont Mining Corporation (NEM) | 0.0 | $160k | 3.0k | 53.45 |
|
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| Hershey Company (HSY) | 0.0 | $160k | 832.00 | 191.81 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $147k | -13% | 500.00 | 294.53 |
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| PNC Financial Services (PNC) | 0.0 | $145k | 785.00 | 184.85 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $143k | -41% | 5.4k | 26.28 |
|
| Moody's Corporation (MCO) | 0.0 | $142k | 300.00 | 474.59 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $140k | 533.00 | 262.07 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 9.5k | 14.70 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $135k | 1.6k | 83.75 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $135k | 1.1k | 118.45 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $134k | 1.7k | 78.16 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $134k | -29% | 2.3k | 57.63 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $133k | 2.6k | 50.79 |
|
|
| Principal Financial (PFG) | 0.0 | $132k | 1.5k | 85.90 |
|
|
| Wec Energy Group (WEC) | 0.0 | $131k | 1.4k | 96.18 |
|
|
| At&t (T) | 0.0 | $124k | +18% | 5.6k | 22.00 |
|
| Edison International (EIX) | 0.0 | $120k | 1.4k | 87.09 |
|
|
| ConocoPhillips (COP) | 0.0 | $117k | 1.1k | 105.28 |
|
|
| Public Storage (PSA) | 0.0 | $117k | 321.00 | 363.87 |
|
|
| SPS Commerce (SPSC) | 0.0 | $117k | 600.00 | 194.17 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $114k | 2.3k | 50.50 |
|
|
| Realty Income (O) | 0.0 | $113k | 1.8k | 63.42 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $112k | 181.00 | 618.57 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $110k | 244.00 | 449.63 |
|
|
| Hp (HPQ) | 0.0 | $107k | +4% | 3.0k | 35.87 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $106k | +24% | 1.0k | 104.13 |
|
| Nextera Energy (NEE) | 0.0 | $104k | -3% | 1.2k | 84.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $104k | 578.00 | 179.30 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $103k | 602.00 | 170.60 |
|
|
| International Business Machines (IBM) | 0.0 | $101k | -5% | 455.00 | 221.18 |
|
| Goldman Sachs (GS) | 0.0 | $100k | 202.00 | 495.11 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $99k | -11% | 1.5k | 66.29 |
|
| Caterpillar (CAT) | 0.0 | $96k | 246.00 | 391.12 |
|
|
| Loews Corporation (L) | 0.0 | $95k | 1.2k | 79.05 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $94k | -7% | 339.00 | 276.73 |
|
| Trane Technologies SHS (TT) | 0.0 | $93k | +71% | 240.00 | 388.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $93k | 413.00 | 225.76 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $92k | -3% | 954.00 | 96.52 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $92k | 504.00 | 181.99 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $91k | +812% | 3.7k | 24.49 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $91k | -2% | 1.3k | 69.72 |
|
| State Street Corporation (STT) | 0.0 | $89k | 1.0k | 88.47 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $89k | -6% | 1.1k | 80.49 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $88k | +749% | 4.3k | 20.38 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $86k | 582.00 | 148.48 |
|
|
| Phillips 66 (PSX) | 0.0 | $86k | -2% | 655.00 | 131.35 |
|
| Norfolk Southern (NSC) | 0.0 | $86k | 346.00 | 248.50 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $85k | 1.2k | 71.73 |
|
|
| Corning Incorporated (GLW) | 0.0 | $84k | -3% | 1.9k | 45.15 |
|
| Ge Aerospace Com New (GE) | 0.0 | $84k | 446.00 | 188.58 |
|
|
| PPG Industries (PPG) | 0.0 | $83k | 628.00 | 132.46 |
|
|
| Exelon Corporation (EXC) | 0.0 | $83k | 2.0k | 40.55 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $82k | -30% | 786.00 | 103.81 |
|
| FedEx Corporation (FDX) | 0.0 | $81k | -10% | 296.00 | 273.68 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 559.00 | 142.28 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $79k | 1.0k | 78.06 |
|
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $79k | -45% | 1.4k | 56.63 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $79k | -5% | 1.9k | 41.95 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $78k | 850.00 | 91.31 |
|
Past Filings by JNBA Financial Advisors
SEC 13F filings are viewable for JNBA Financial Advisors going back to 2012
- JNBA Financial Advisors 2024 Q3 filed Oct. 31, 2024
- JNBA Financial Advisors 2024 Q2 filed July 22, 2024
- 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