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 709 positions in its portfolio as reported in the September 2022 quarterly 13F filing

JNBA Financial Advisors has 709 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.1 $46M 769k 59.99
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $39M 179k 219.26
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $32M 239k 135.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $27M 408k 66.43
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $20M 247k 80.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $18M -4% 692k 25.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $16M +1001% 220k 74.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $16M -12% 644k 25.15
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $14M 380k 37.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $14M 245k 57.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $14M +20% 382k 36.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $14M 274k 50.10
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $13M +4% 385k 32.98
AFLAC Incorporated (AFL) 1.9 $13M 223k 56.20

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $12M +5% 338k 36.49
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $12M 131k 87.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $11M -14% 243k 45.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $10M +33% 167k 61.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $10M 203k 49.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $9.6M 159k 60.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $9.5M -3% 307k 31.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $9.4M 68k 138.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $9.1M NEW 463k 19.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $8.6M +52% 180k 48.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $8.3M -2% 241k 34.49
Ishares Gold Tr Ishares New (IAU) 1.2 $8.0M 253k 31.53
CF Industries Holdings (CF) 1.1 $7.0M -2% 73k 96.26
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.9M 37k 187.99
Microsoft Corporation (MSFT) 1.0 $6.8M -2% 29k 232.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $6.7M -13% 100k 66.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $6.2M -7% 189k 32.53
Vanguard Index Fds Large Cap Etf (VV) 0.9 $6.1M 37k 163.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $5.7M -7% 113k 50.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $5.4M 85k 63.02
Apple (AAPL) 0.8 $5.3M 38k 138.19
Api Group Corp Com Stk (APG) 0.8 $5.2M 391k 13.27
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $5.1M +15% 184k 27.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $4.5M NEW 222k 20.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $4.5M 173k 25.74
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $4.4M -19% 193k 22.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $4.3M 35k 121.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.0M 45k 89.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.0M -4% 11k 358.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $3.8M -5% 76k 50.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $3.8M +2% 111k 34.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.5M 92k 38.56
Gra (GGG) 0.5 $3.3M 55k 59.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.9M -2% 66k 44.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M +22% 15k 179.47
Ishares Core Msci Emkt (IEMG) 0.4 $2.7M +56% 62k 42.98
UnitedHealth (UNH) 0.4 $2.6M 5.1k 505.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.4M 36k 67.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.4M 43k 56.12
Medtronic SHS (MDT) 0.4 $2.4M 30k 80.75
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $2.2M +9% 88k 24.95
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 163.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.0M -2% 48k 42.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M +27% 9.4k 213.94
Intel Corporation (INTC) 0.3 $2.0M 78k 25.78
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.3 $2.0M -47% 91k 21.75
Amazon (AMZN) 0.3 $2.0M -2% 17k 113.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 10k 170.94
Walt Disney Company (DIS) 0.2 $1.6M 17k 94.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M +109% 23k 68.12
Applied Materials (AMAT) 0.2 $1.6M 19k 81.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M +2027% 16k 95.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.8k 307.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M -5% 35k 41.98
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.5M -2% 35k 41.64
McDonald's Corporation (MCD) 0.2 $1.4M -2% 6.3k 230.67
Abbott Laboratories (ABT) 0.2 $1.4M 15k 96.75
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.4M +17% 30k 47.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.4M +17% 30k 46.45
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 49k 27.68
Abbvie (ABBV) 0.2 $1.3M 10k 134.24
Best Buy (BBY) 0.2 $1.3M 21k 63.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M +1940% 14k 96.15
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 102.56
Qualcomm (QCOM) 0.2 $1.2M +2% 11k 112.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.2k 357.12
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 104.50
Charles Schwab Corporation (SCHW) 0.2 $1.1M 16k 71.85
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.1M +9% 37k 29.73
General Mills (GIS) 0.2 $1.1M 14k 76.60
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M -2% 11k 101.70
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $1.1M -16% 58k 18.36
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.0M -14% 24k 43.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M +10% 6.1k 170.51
Procter & Gamble Company (PG) 0.2 $1.0M 8.0k 126.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $982k +16% 42k 23.49
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $970k -4% 35k 28.09
Coca-Cola Company (KO) 0.1 $969k -4% 17k 56.03
3M Company (MMM) 0.1 $941k +13% 8.5k 110.51
Cisco Systems (CSCO) 0.1 $929k 23k 40.01
Visa Com Cl A (V) 0.1 $835k 4.7k 177.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $825k +24% 13k 66.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $809k -3% 14k 57.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $801k 11k 75.95
Novartis Sponsored Adr (NVS) 0.1 $791k 10k 75.98
Deere & Company (DE) 0.1 $790k 2.4k 333.76
Home Depot (HD) 0.1 $785k 2.8k 276.02
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $781k 31k 25.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $753k +211% 40k 18.70
Exxon Mobil Corporation (XOM) 0.1 $738k -3% 8.5k 87.30
Pepsi (PEP) 0.1 $737k 4.5k 163.34
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $720k 11k 62.94
Pfizer (PFE) 0.1 $715k +7% 16k 43.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $704k +51% 16k 43.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $704k 8.5k 82.50
Merck & Co (MRK) 0.1 $702k -2% 8.2k 86.08
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $674k +12% 12k 55.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $664k +682% 8.9k 74.33
Oracle Corporation (ORCL) 0.1 $649k 11k 61.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $647k +5% 6.5k 98.81
Chevron Corporation (CVX) 0.1 $646k 4.5k 143.75
Bank of America Corporation (BAC) 0.1 $632k 21k 30.20
Wells Fargo & Company (WFC) 0.1 $614k -3% 15k 40.24
CVS Caremark Corporation (CVS) 0.1 $609k 6.4k 95.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $606k +4% 32k 19.09
Novo-nordisk A S Adr (NVO) 0.1 $533k -18% 5.3k 99.64
Target Corporation (TGT) 0.1 $532k 3.6k 148.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $518k +4% 24k 21.80
Tesla Motors (TSLA) 0.1 $511k +200% 1.9k 265.32
Travelers Companies (TRV) 0.1 $487k -2% 3.2k 153.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $479k +18% 5.9k 81.21
Bristol Myers Squibb (BMY) 0.1 $454k -8% 6.4k 71.16
BlackRock (BLK) 0.1 $442k 804.00 549.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $433k 1.1k 402.04
Doubleline Income Solutions (DSL) 0.1 $426k 39k 10.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $426k -31% 8.1k 52.70
Wal-Mart Stores (WMT) 0.1 $424k 3.3k 129.62
Ishares Tr Esg Aware Msci (ESML) 0.1 $395k -9% 13k 30.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $389k +55% 8.4k 46.07
Honeywell International (HON) 0.1 $387k 2.3k 166.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $387k +330% 1.4k 267.45
Celcuity (CELC) 0.1 $382k 38k 10.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $382k 16k 24.13
Pearson Sponsored Adr (PSO) 0.1 $380k 40k 9.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $372k +12% 6.6k 55.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $372k 6.0k 62.12
Enbridge (ENB) 0.1 $371k 10k 37.09
Vanguard Index Fds Value Etf (VTV) 0.1 $369k 3.0k 123.49
Cigna Corp (CI) 0.1 $362k -5% 1.3k 277.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $359k +929% 4.9k 72.63
Kellogg Company (K) 0.1 $356k 5.1k 69.59
Fastenal Company (FAST) 0.1 $352k -2% 7.6k 46.09
Gilead Sciences (GILD) 0.1 $351k -5% 5.7k 61.67
Allete Com New (ALE) 0.1 $330k 6.6k 50.03
Meta Platforms Cl A (META) 0.0 $318k +11% 2.3k 135.78
American Express Company (AXP) 0.0 $315k -4% 2.3k 134.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $309k +3% 1.2k 256.86
Bank of New York Mellon Corporation (BK) 0.0 $303k +11% 7.9k 38.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $303k +80% 3.3k 91.62
CSX Corporation (CSX) 0.0 $302k 11k 26.61
Boston Scientific Corporation (BSX) 0.0 $301k 7.8k 38.67
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $295k +20% 9.6k 30.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $295k 3.6k 82.82
Biogen Idec (BIIB) 0.0 $290k 1.1k 267.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $285k 867.00 328.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $284k 2.0k 142.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $283k -5% 2.1k 135.86
Heartland Financial USA (HTLF) 0.0 $275k 6.4k 43.30
Emerson Electric (EMR) 0.0 $275k 3.8k 73.33
Us Bancorp Del Com New (USB) 0.0 $271k 6.7k 40.32
Nike CL B (NKE) 0.0 $269k -2% 3.2k 83.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $262k +228% 4.6k 57.56
Costco Wholesale Corporation (COST) 0.0 $259k -7% 549.00 471.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $258k 1.2k 210.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $255k +3% 5.8k 44.11
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $250k 2.2k 113.58
salesforce (CRM) 0.0 $235k -9% 1.6k 143.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $235k 3.5k 66.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $230k +14% 1.9k 121.31
Starbucks Corporation (SBUX) 0.0 $229k -2% 2.7k 84.32
Ecolab (ECL) 0.0 $223k -7% 1.5k 144.24
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $217k -6% 2.9k 74.65
Templeton Global Income Fund (GIM) 0.0 $214k 53k 4.07
Mastercard Incorporated Cl A (MA) 0.0 $209k 734.00 284.74
Ishares Silver Tr Ishares (SLV) 0.0 $206k +2% 12k 17.48
Verizon Communications (VZ) 0.0 $203k -2% 5.4k 37.94
Hershey Company (HSY) 0.0 $197k -5% 894.00 220.36
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $193k 5.2k 37.35
Xcel Energy (XEL) 0.0 $186k -22% 2.9k 63.94
Texas Instruments Incorporated (TXN) 0.0 $185k +28% 1.2k 154.68
Union Pacific Corporation (UNP) 0.0 $182k -5% 934.00 194.86
Willis Towers Watson SHS (WTW) 0.0 $181k 900.00 201.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $178k +4% 1.1k 165.12
NVIDIA Corporation (NVDA) 0.0 $176k +28% 1.5k 121.38
Eli Lilly & Co. (LLY) 0.0 $175k -9% 540.00 324.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $175k +3% 1.1k 155.00
Blackstone Group Inc Com Cl A (BX) 0.0 $175k 2.1k 83.89
Archer Daniels Midland Company (ADM) 0.0 $171k 2.1k 80.58
Astrazeneca Sponsored Adr (AZN) 0.0 $171k -4% 3.1k 54.84
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $168k 2.1k 81.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $164k +203% 1.7k 96.19
Amgen (AMGN) 0.0 $163k 722.00 225.76
Sanofi Sponsored Adr (SNY) 0.0 $158k 4.2k 37.99
Boeing Company (BA) 0.0 $154k 1.3k 121.36
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $150k 3.4k 44.78
First Solar (FSLR) 0.0 $144k +117% 1.1k 132.35
Fortress Trans Infrst Invs L Cl A Com Shs (FTAI) 0.0 $142k 9.5k 14.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $141k +366% 2.0k 71.36
Sap Se Spon Adr (SAP) 0.0 $140k -3% 1.7k 81.44
Wec Energy Group (WEC) 0.0 $138k -5% 1.5k 89.32
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 10k 13.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $131k -4% 316.00 414.56
Cadence Design Systems (CDNS) 0.0 $131k 800.00 163.75
Newmont Mining Corporation (NEM) 0.0 $126k 3.0k 42.00
Raytheon Technologies Corp (RTX) 0.0 $125k +8% 1.5k 81.54
Thermo Fisher Scientific (TMO) 0.0 $121k 239.00 506.28
SPS Commerce (SPSC) 0.0 $119k 960.00 123.96
Comcast Corp Cl A (CMCSA) 0.0 $116k -3% 4.0k 29.29
Remitly Global (RELY) 0.0 $115k 10k 11.07
Ansys (ANSS) 0.0 $113k NEW 508.00 222.44
Principal Financial (PFG) 0.0 $113k 1.6k 72.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $109k 1.9k 57.19
PNC Financial Services (PNC) 0.0 $108k -12% 721.00 149.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $107k -28% 1.3k 80.21
Pioneer Natural Resources (PXD) 0.0 $107k 494.00 216.60
Phillips 66 (PSX) 0.0 $106k 1.3k 80.73
Automatic Data Processing (ADP) 0.0 $106k 467.00 226.98
Fiserv (FISV) 0.0 $104k 1.1k 93.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $103k -3% 2.3k 45.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $103k +3936% 5.1k 20.09
Two Hbrs Invt Corp Com New (TWO) 0.0 $101k -32% 31k 3.32
Exelon Corporation (EXC) 0.0 $99k 2.6k 37.41
ConocoPhillips (COP) 0.0 $97k -3% 945.00 102.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $97k -4% 931.00 104.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $92k +2% 3.3k 28.13
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $91k 1.1k 79.96
Nextera Energy (NEE) 0.0 $89k -15% 1.1k 78.14
Bank Of Montreal Cadcom (BMO) 0.0 $88k 1.0k 88.00
United Parcel Service CL B (UPS) 0.0 $88k -19% 544.00 161.76
Edison International (EIX) 0.0 $87k 1.5k 56.75
Otter Tail Corporation (OTTR) 0.0 $86k 1.4k 61.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $82k NEW 1.7k 47.93
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $82k 5.0k 16.40
Smucker J M Com New (SJM) 0.0 $81k 591.00 137.06
AmerisourceBergen (ABC) 0.0 $80k 588.00 136.05
Moody's Corporation (MCO) 0.0 $79k 325.00 243.08
Realty Income (O) 0.0 $75k 1.3k 58.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $73k 573.00 127.40
Goldman Sachs (GS) 0.0 $73k 250.00 292.00
Constellation Energy (CEG) 0.0 $73k 880.00 82.95
SYSCO Corporation (SYY) 0.0 $72k 1.0k 70.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $72k +17% 2.1k 34.88
Schlumberger Com Stk (SLB) 0.0 $71k -2% 2.0k 35.97
Hp (HPQ) 0.0 $71k 2.9k 24.82
Agilent Technologies Inc C ommon (A) 0.0 $71k 582.00 121.99
Yum! Brands (YUM) 0.0 $71k 670.00 105.97

Past Filings by JNBA Financial Advisors

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

View all past filings