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 651 positions in its portfolio as reported in the September 2025 quarterly 13F filing

JNBA Financial Advisors has 651 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) 21.4 $236M +46% 353k 669.30
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.2 $90M +5% 2.1M 42.79
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Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $51M 783k 65.26
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Spdr Series Trust Portfolio S&p400 (SPMD) 4.5 $49M +4% 861k 57.19
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Vanguard Index Fds Growth Etf (VUG) 4.1 $45M +3% 95k 479.61
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $38M -2% 383k 99.11
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $37M -20% 794k 46.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $28M -2% 471k 59.92
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.3 $25M 243k 104.51
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AFLAC Incorporated (AFL) 2.2 $24M 216k 111.70
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Vanguard Specialized Funds Div App Etf (VIG) 1.9 $21M -2% 97k 215.79
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Vanguard Index Fds Large Cap Etf (VV) 1.8 $19M 63k 307.86
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $17M -3% 392k 42.96
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Microsoft Corporation (MSFT) 1.5 $17M +24% 32k 517.95
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $16M -4% 303k 54.18
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Api Group Corp Com Stk (APG) 1.5 $16M +49% 472k 34.37
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $16M +14% 218k 73.29
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Spdr Series Trust Portfolio S&p600 (SPSM) 1.4 $16M 336k 46.32
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Vanguard Index Fds Mid Cap Etf (VO) 1.4 $15M -2% 51k 293.74
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Ishares Tr Core S&p Scp Etf (IJR) 1.1 $12M 104k 118.83
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $11M 236k 45.21
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Ishares Gold Tr Ishares New (IAU) 1.0 $11M -3% 147k 72.77
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Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.8 $9.3M 102k 91.56
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $9.1M -3% 102k 89.57
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Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.8 $8.6M -4% 104k 83.41
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $8.4M -3% 236k 35.48
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.9M -17% 288k 27.30
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Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.8M 31k 254.28
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Apple (AAPL) 0.7 $7.7M 30k 254.63
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $6.7M -3% 70k 95.89
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World Gold Tr Spdr Gld Minis (GLDM) 0.6 $6.1M -10% 80k 76.45
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $6.1M 66k 92.98
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CF Industries Holdings (CF) 0.5 $5.9M 66k 89.70
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.9M +12% 118k 50.07
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $5.4M -4% 98k 55.33
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Ishares Tr Esg Select Scre (XVV) 0.5 $5.0M +17% 97k 51.52
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $4.7M -8% 63k 75.11
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Gra (GGG) 0.4 $4.6M 54k 84.96
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.6M -2% 35k 129.72
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.4M 25k 174.58
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.3M -3% 54k 79.93
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.0M 56k 71.37
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 12k 328.18
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Ishares Tr Esg Select Scre (XJH) 0.3 $3.6M 82k 43.85
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Vanguard World Inf Tech Etf (VGT) 0.3 $3.4M 4.6k 746.68
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $3.3M +11% 42k 78.34
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.2M +2% 68k 48.03
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.2M 28k 113.88
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $3.1M -7% 97k 32.07
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Applied Materials (AMAT) 0.3 $3.0M 15k 204.74
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Wisdomtree Tr Us Midcap Divid (DON) 0.3 $3.0M -4% 57k 52.30
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Medtronic SHS (MDT) 0.2 $2.7M -4% 28k 95.24
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JPMorgan Chase & Co. (JPM) 0.2 $2.7M 8.5k 315.43
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Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 11k 243.55
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Amazon (AMZN) 0.2 $2.5M +7% 12k 219.57
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 3.7k 666.10
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Intel Corporation (INTC) 0.2 $2.3M 70k 33.55
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $2.3M -96% 25k 91.75
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M +2% 9.4k 243.10
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NVIDIA Corporation (NVDA) 0.2 $2.3M +6% 12k 186.58
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754200.00
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Abbvie (ABBV) 0.2 $2.2M 9.4k 231.55
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.9M -10% 29k 64.69
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Johnson & Johnson (JNJ) 0.2 $1.9M 10k 185.42
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Celcuity (CELC) 0.2 $1.9M 38k 49.40
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Oracle Corporation (ORCL) 0.2 $1.8M +6% 6.6k 281.24
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Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.8M 54k 33.68
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Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.8M -2% 50k 36.55
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Abbott Laboratories (ABT) 0.2 $1.7M 13k 133.94
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Walt Disney Company (DIS) 0.2 $1.7M 15k 114.50
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Qualcomm (QCOM) 0.2 $1.7M 10k 166.36
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Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M -8% 38k 43.42
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UnitedHealth (UNH) 0.1 $1.6M 4.6k 345.33
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McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 303.90
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Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $1.5M -4% 16k 94.31
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.5M -19% 29k 50.73
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Meta Platforms Cl A (META) 0.1 $1.4M +9% 1.9k 734.38
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Charles Schwab Corporation (SCHW) 0.1 $1.4M 15k 95.47
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M -61% 27k 49.46
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 18k 69.37
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.3M -6% 19k 65.21
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Best Buy (BBY) 0.1 $1.2M 16k 75.62
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M -10% 12k 99.53
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 49k 23.56
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 13k 87.31
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 15k 76.40
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.8k 293.81
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Ishares Tr Esg Select Scree (XJR) 0.1 $1.1M 26k 42.56
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 8.9k 120.72
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Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 112.75
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 7.4k 141.50
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Cisco Systems (CSCO) 0.1 $1.0M 15k 68.42
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salesforce (CRM) 0.1 $1.0M 4.3k 237.00
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $965k 19k 51.04
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $963k 38k 25.31
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Travelers Companies (TRV) 0.1 $959k +24% 3.4k 279.21
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Bank of America Corporation (BAC) 0.1 $953k -2% 19k 51.59
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First Solar (FSLR) 0.1 $915k +7% 4.2k 220.53
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Ishares Tr Esg Optimized (SUSA) 0.1 $910k +2% 6.7k 135.65
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Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $882k +7% 6.9k 127.06
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Ishares Core Msci Emkt (IEMG) 0.1 $866k 13k 65.92
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $862k +10% 7.3k 118.44
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Novartis Sponsored Adr (NVS) 0.1 $854k -5% 6.7k 128.23
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Ishares Tr National Mun Etf (MUB) 0.1 $840k 7.9k 106.49
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Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $815k 22k 37.07
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Blackrock (BLK) 0.1 $813k 697.00 1165.87
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John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $802k -8% 25k 31.65
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John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $790k -5% 19k 41.85
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Coca-Cola Company (KO) 0.1 $790k 12k 66.32
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Deere & Company (DE) 0.1 $787k 1.7k 457.26
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $768k 1.3k 600.37
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $766k -76% 7.6k 100.70
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Tesla Motors (TSLA) 0.1 $751k +7% 1.7k 444.72
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Wells Fargo & Company (WFC) 0.1 $750k 9.0k 83.82
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Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $737k -6% 8.3k 88.65
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $734k 7.6k 96.55
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Listed Fds Tr Horizon Kinetics (INFL) 0.1 $727k -3% 16k 44.70
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Boston Scientific Corporation (BSX) 0.1 $724k +8% 7.4k 97.63
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $708k 7.6k 93.37
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $707k 1.2k 612.48
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Chevron Corporation (CVX) 0.1 $692k +2% 4.5k 155.29
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3M Company (MMM) 0.1 $684k -3% 4.4k 155.18
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $684k -6% 15k 45.99
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Procter & Gamble Company (PG) 0.1 $665k 4.3k 153.64
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $650k -10% 2.7k 241.96
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Visa Com Cl A (V) 0.1 $640k 1.9k 341.38
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $639k 5.8k 110.58
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Home Depot (HD) 0.1 $616k 1.5k 405.19
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General Mills (GIS) 0.1 $571k -8% 11k 50.42
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $551k 924.00 596.21
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Select Sector Spdr Tr Indl (XLI) 0.0 $550k 3.6k 154.23
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Pepsi (PEP) 0.0 $545k 3.9k 140.44
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Honeywell International (HON) 0.0 $536k 2.5k 210.51
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Ishares Tr Core 80/20 Aggre (AOA) 0.0 $513k -7% 5.8k 88.14
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $504k 1.1k 468.20
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Gilead Sciences (GILD) 0.0 $491k 4.4k 111.00
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Merck & Co (MRK) 0.0 $478k 5.7k 83.93
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Constellation Energy (CEG) 0.0 $476k 1.4k 329.07
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Emerson Electric (EMR) 0.0 $459k -4% 3.5k 131.18
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Bank of New York Mellon Corporation (BK) 0.0 $456k -14% 4.2k 108.95
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Nike CL B (NKE) 0.0 $452k -3% 6.5k 69.73
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Ishares Silver Tr Ishares (SLV) 0.0 $449k 11k 42.37
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $444k 1.9k 239.64
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Fastenal Company (FAST) 0.0 $428k -3% 8.7k 49.04
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Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $419k 10k 40.70
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Spdr Gold Tr Gold Shs (GLD) 0.0 $386k 1.1k 355.47
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Enbridge (ENB) 0.0 $368k 7.3k 50.46
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CSX Corporation (CSX) 0.0 $365k 10k 35.51
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Ecolab (ECL) 0.0 $358k 1.3k 273.86
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Cigna Corp (CI) 0.0 $352k 1.2k 288.25
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Mastercard Incorporated Cl A (MA) 0.0 $347k +7% 610.00 568.81
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Us Bancorp Del Com New (USB) 0.0 $347k 7.2k 48.33
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Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $346k +3% 2.7k 125.93
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $344k -3% 3.4k 100.68
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Eli Lilly & Co. (LLY) 0.0 $339k 444.00 763.00
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $330k -4% 4.9k 66.90
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Vanguard Index Fds Value Etf (VTV) 0.0 $317k 1.7k 186.49
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $315k -4% 1.5k 203.59
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Xcel Energy (XEL) 0.0 $310k 3.8k 80.66
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Blackstone Group Inc Com Cl A (BX) 0.0 $310k 1.8k 170.85
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Costco Wholesale Corporation (COST) 0.0 $303k +6% 327.00 925.63
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Pearson Sponsored Adr (PSO) 0.0 $301k 21k 14.16
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Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $299k 4.8k 62.25
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Target Corporation (TGT) 0.0 $292k -2% 3.3k 89.69
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Allete Com New (ALE) 0.0 $283k 4.3k 66.40
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CVS Caremark Corporation (CVS) 0.0 $277k -22% 3.7k 75.38
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Ishares Tr Esg Aware Msci (ESML) 0.0 $271k -2% 6.0k 45.08
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $247k -2% 4.2k 59.21
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Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $240k -2% 1.4k 172.72
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Bristol Myers Squibb (BMY) 0.0 $239k -10% 5.3k 45.10
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Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $237k 2.2k 109.90
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $230k 1.7k 139.17
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Phillips 66 (PSX) 0.0 $228k 1.7k 136.02
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Newmont Mining Corporation (NEM) 0.0 $228k -10% 2.7k 84.31
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $221k 4.4k 50.63
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UMB Financial Corporation (UMBF) 0.0 $218k 1.8k 118.35
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Wal-Mart Stores (WMT) 0.0 $216k 2.1k 103.06
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Amgen (AMGN) 0.0 $206k 729.00 282.20
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Pfizer (PFE) 0.0 $205k 8.0k 25.48
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $202k +2% 820.00 246.54
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Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $201k 2.5k 80.65
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Starbucks Corporation (SBUX) 0.0 $189k 2.2k 84.61
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American Electric Power Company (AEP) 0.0 $181k 1.6k 112.50
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Texas Instruments Incorporated (TXN) 0.0 $178k 970.00 183.73
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Raytheon Technologies Corp (RTX) 0.0 $169k 1.0k 167.33
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Huntington Bancshares Incorporated (HBAN) 0.0 $164k 9.5k 17.27
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $163k +1329% 2.5k 65.00
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Goldman Sachs (GS) 0.0 $161k 202.00 796.35
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PNC Financial Services (PNC) 0.0 $158k 785.00 200.93
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Hershey Company (HSY) 0.0 $156k 832.00 187.08
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Corning Incorporated (GLW) 0.0 $153k 1.9k 82.03
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Wec Energy Group (WEC) 0.0 $151k 1.3k 114.59
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At&t (T) 0.0 $145k 5.1k 28.24
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Verizon Communications (VZ) 0.0 $144k 3.3k 43.95
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Johnson Ctls Intl SHS (JCI) 0.0 $144k +80% 1.3k 109.95
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Fiserv (FI) 0.0 $144k -2% 1.1k 128.93
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Select Sector Spdr Tr Technology (XLK) 0.0 $144k 509.00 281.86
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Otter Tail Corporation (OTTR) 0.0 $141k 1.7k 81.97
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Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $140k 1.1k 128.27
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American Water Works (AWK) 0.0 $140k 1.0k 139.19
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Ge Aerospace Com New (GE) 0.0 $139k 463.00 300.82
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $136k 1.6k 84.11
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Motorola Solutions Com New (MSI) 0.0 $135k -3% 295.00 457.29
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Illinois Tool Works (ITW) 0.0 $134k 513.00 260.76
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Broadcom (AVGO) 0.0 $131k +206% 398.00 329.91
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Moody's Corporation (MCO) 0.0 $131k 275.00 476.48
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ConocoPhillips (COP) 0.0 $131k +10% 1.4k 94.59
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Willis Towers Watson SHS (WTW) 0.0 $130k 375.00 345.45
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Loews Corporation (L) 0.0 $121k 1.2k 100.39
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Southern Company (SO) 0.0 $120k 1.3k 94.77
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Principal Financial (PFG) 0.0 $119k 1.4k 82.91
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State Street Corporation (STT) 0.0 $117k 1.0k 116.01
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Caterpillar (CAT) 0.0 $114k -29% 239.00 477.15
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Boeing Company (BA) 0.0 $113k 524.00 215.81
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Cadence Design Systems (CDNS) 0.0 $112k 318.00 351.26
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $112k 375.00 297.62
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Ishares Tr U S Equity Factr (LRGF) 0.0 $112k 1.6k 69.08
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Ciena Corp Com New (CIEN) 0.0 $110k NEW 756.00 145.67
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Barrick Mng Corp Com Shs (B) 0.0 $110k -5% 3.4k 32.77
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Sanofi Sa Sponsored Adr (SNY) 0.0 $110k 2.3k 47.20
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $108k 1.4k 78.92
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Global X Fds Artificial Etf (AIQ) 0.0 $107k +18% 2.2k 49.39
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International Business Machines (IBM) 0.0 $107k +24% 379.00 282.16
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $106k NEW 2.6k 40.57
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FedEx Corporation (FDX) 0.0 $105k 446.00 235.81
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AmerisourceBergen (COR) 0.0 $104k 334.00 312.29
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Norfolk Southern (NSC) 0.0 $104k 346.00 300.41
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $103k 1.1k 95.14
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $102k 363.00 279.53
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Vistra Energy (VST) 0.0 $98k 500.00 195.92
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $98k 3.1k 31.38
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $97k 499.00 194.50
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Thomson Reuters Corp. (TRI) 0.0 $94k 602.00 155.33
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $93k -21% 2.9k 31.91
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $93k 255.00 365.48
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Nextera Energy (NEE) 0.0 $93k -6% 1.2k 75.49
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Novo-nordisk A S Adr (NVO) 0.0 $93k 1.7k 55.49
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $93k 443.00 209.34
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Public Storage (PSA) 0.0 $93k 321.00 288.85
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Exelon Corporation (EXC) 0.0 $92k 2.0k 45.01
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $91k 2.4k 38.57
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $91k 240.00 379.30
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Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $89k 3.4k 26.32
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Bridgewater Bancshares (BWB) 0.0 $88k 5.0k 17.60
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Thermo Fisher Scientific (TMO) 0.0 $88k 181.00 485.02
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Biogen Idec (BIIB) 0.0 $88k 626.00 140.08
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $87k 1.2k 73.49
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Automatic Data Processing (ADP) 0.0 $85k 289.00 293.50
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Delta Air Lines Inc Del Com New (DAL) 0.0 $84k 1.5k 56.75
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SYSCO Corporation (SYY) 0.0 $84k 1.0k 82.34
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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