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

Companies in the JNBA Financial Advisors portfolio as of the March 2021 quarterly 13F filing

JNBA Financial Advisors has 663 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 9.1 $63M 903k 69.28
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $43M 163k 260.28
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $38M 255k 147.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $32M +6% 444k 72.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $23M +8% 637k 35.36
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $20M +11% 220k 91.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $17M +2% 300k 56.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $16M 309k 52.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $15M -2% 301k 49.11
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $15M +5% 135k 108.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $14M 202k 70.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $14M +10% 368k 37.90
Wisdomtree Tr Us Midcap Divid (DON) 2.0 $14M +5% 339k 40.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $12M +11% 184k 65.43

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AFLAC Incorporated (AFL) 1.7 $12M 232k 51.18
Wisdomtree Tr Us Smallcap Divd (DES) 1.7 $11M +12% 367k 31.15
Ishares Gold Tr Ishares (IAU) 1.5 $10M -3% 640k 16.26
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $10M -3% 47k 221.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $9.5M -2% 126k 75.11
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $9.3M +15% 545k 17.00
Vanguard Index Fds Large Cap Etf (VV) 1.3 $9.0M -3% 48k 185.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $8.7M +21% 57k 151.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.3 $8.6M +12% 172k 50.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $8.5M 191k 44.36
Api Group Corp Com Stk (APG) 1.2 $8.1M 390k 20.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $7.9M +9% 179k 43.78
Microsoft Corporation (MSFT) 1.1 $7.7M -3% 33k 235.76
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.1 $7.7M -13% 250k 30.61
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $7.1M 91k 78.37
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $7.0M -6% 139k 50.76
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $6.8M 215k 31.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $6.2M +13% 75k 82.83
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.1M -4% 15k 397.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $5.9M +4% 140k 42.27
Apple (AAPL) 0.8 $5.2M +3% 43k 122.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $5.2M NEW 79k 65.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.0M 37k 134.87
Intel Corporation (INTC) 0.7 $4.9M 76k 64.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $4.7M 46k 101.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $4.5M 99k 45.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $4.4M +15782% 138k 32.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.2M 69k 60.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $4.2M +43% 51k 81.99
Medtronic SHS (MDT) 0.6 $4.1M +2% 35k 118.12
Gra (GGG) 0.6 $3.8M 53k 71.63
CF Industries Holdings (CF) 0.5 $3.7M -2% 81k 45.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.1M -2% 15k 214.05
Walt Disney Company (DIS) 0.4 $3.0M 17k 184.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.0M -3% 65k 46.60
Amazon (AMZN) 0.4 $3.0M +6% 971.00 3093.72
Applied Materials (AMAT) 0.4 $3.0M 22k 133.62
Templeton Global Income Fund (GIM) 0.4 $2.7M 517k 5.31
Ishares Tr Mrngstr Inc Etf (IYLD) 0.4 $2.7M +27% 114k 23.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 10k 255.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 13k 206.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.6M +2% 52k 49.14
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $2.5M +6% 75k 33.85
Best Buy (BBY) 0.4 $2.5M 22k 114.83
Johnson & Johnson (JNJ) 0.3 $2.2M +5% 14k 164.35
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.9M 5.2k 358.44
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.8M 43k 42.65
UnitedHealth (UNH) 0.3 $1.8M +10% 4.8k 372.10
Abbott Laboratories (ABT) 0.3 $1.8M 15k 119.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 818.00 2068.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M -2% 6.4k 257.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 790.00 2062.03
JPMorgan Chase & Co. (JPM) 0.2 $1.6M +4% 11k 152.23
McDonald's Corporation (MCD) 0.2 $1.6M +4% 7.0k 224.15
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.6M 31k 51.27
Qualcomm (QCOM) 0.2 $1.5M 12k 132.60
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.5M 12k 128.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.5M +47% 20k 75.90
3M Company (MMM) 0.2 $1.4M 7.0k 192.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M -4% 6.1k 214.58
Procter & Gamble Company (PG) 0.2 $1.3M 9.7k 135.39
Cisco Systems (CSCO) 0.2 $1.2M +6% 24k 51.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.2M +7% 14k 87.80
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 10k 116.00
Abbvie (ABBV) 0.2 $1.2M +2% 11k 108.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M +4% 2.9k 396.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 385666.67
Visa Com Cl A (V) 0.2 $1.2M -4% 5.5k 211.70
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.1M 30k 38.48
Charles Schwab Corporation (SCHW) 0.2 $1.1M 17k 65.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M -4% 17k 65.13
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $1.1M +35% 36k 29.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.0M +56% 23k 43.30
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.1 $1.0M +28% 28k 35.79
Novartis Sponsored Adr (NVS) 0.1 $986k 12k 85.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $947k 9.4k 100.74
Coca-Cola Company (KO) 0.1 $933k 18k 52.70
Ishares Tr Esg Aware Msci (ESML) 0.1 $911k +30% 24k 38.54
Deere & Company (DE) 0.1 $902k -4% 2.4k 373.96
Home Depot (HD) 0.1 $880k +5% 2.9k 305.24
General Mills (GIS) 0.1 $871k +2% 14k 61.31
Doubleline Income Solutions (DSL) 0.1 $821k -3% 45k 18.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $794k -31% 8.7k 91.47
Oracle Corporation (ORCL) 0.1 $782k +24% 11k 70.14
Target Corporation (TGT) 0.1 $778k +5% 3.9k 198.12
Bank of America Corporation (BAC) 0.1 $743k +11% 19k 38.67
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $706k -2% 11k 66.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $693k +103% 13k 54.75
Wells Fargo & Company (WFC) 0.1 $680k 17k 39.08
Us Bancorp Del Com New (USB) 0.1 $653k 12k 55.28
BlackRock (BLK) 0.1 $650k +4% 862.00 754.06
Exxon Mobil Corporation (XOM) 0.1 $624k -10% 11k 55.81
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $572k +30% 7.8k 73.75
Chevron Corporation (CVX) 0.1 $569k +2% 5.4k 104.83
Pfizer (PFE) 0.1 $560k 16k 36.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $559k 1.2k 475.74
Pepsi (PEP) 0.1 $545k +17% 3.9k 141.37
Honeywell International (HON) 0.1 $542k 2.5k 216.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $523k 16k 32.49
Allete Com New (ALE) 0.1 $516k -31% 7.7k 67.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $511k -17% 2.1k 243.22
CVS Caremark Corporation (CVS) 0.1 $510k 6.8k 75.28
CSX Corporation (CSX) 0.1 $509k 5.3k 96.49
Travelers Companies (TRV) 0.1 $501k 3.3k 150.50
Merck & Co (MRK) 0.1 $494k +26% 6.4k 77.01
Nike CL B (NKE) 0.1 $481k +31% 3.6k 133.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $467k 6.3k 73.95
Pearson Sponsored Adr (PSO) 0.1 $454k NEW 42k 10.70
Gilead Sciences (GILD) 0.1 $454k 7.0k 64.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $452k -5% 6.0k 75.92
Novo-nordisk A S Adr (NVO) 0.1 $450k 6.7k 67.45
Vanguard Index Fds Value Etf (VTV) 0.1 $439k 3.3k 131.44
Enbridge (ENB) 0.1 $436k 12k 36.43
Fastenal Company (FAST) 0.1 $421k 8.4k 50.30
Texas Instruments Incorporated (TXN) 0.1 $419k +9% 2.2k 188.91
Wal-Mart Stores (WMT) 0.1 $411k +2% 3.0k 135.73
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $407k +170% 11k 35.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $406k -13% 4.0k 101.86
Biogen Idec (BIIB) 0.1 $402k 1.4k 279.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $371k 7.5k 49.24
Tesla Motors (TSLA) 0.1 $369k -2% 552.00 668.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $369k 1.3k 276.20
Starbucks Corporation (SBUX) 0.1 $367k +14% 3.4k 109.23
Kellogg Company (K) 0.1 $354k +46% 5.6k 63.26
Ecolab (ECL) 0.1 $353k 1.6k 214.33
Comcast Corp Cl A (CMCSA) 0.1 $351k +58% 6.5k 54.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $351k 3.6k 98.54
Verizon Communications (VZ) 0.1 $351k +3% 6.0k 58.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $350k 2.1k 167.87
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $346k -8% 2.2k 157.20
Facebook Cl A (FB) 0.1 $345k 1.2k 294.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $343k +17% 5.6k 61.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $343k 1.5k 227.00
Cigna Corp (CI) 0.0 $338k 1.4k 241.60
Emerson Electric (EMR) 0.0 $338k 3.8k 90.13
Bank of New York Mellon Corporation (BK) 0.0 $327k +6% 6.9k 47.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $323k 2.1k 151.43
American Express Company (AXP) 0.0 $321k 2.3k 141.53
Heartland Financial USA (HTLF) 0.0 $319k 6.4k 50.23
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $318k 3.4k 92.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $306k +3942% 3.7k 82.28
salesforce (CRM) 0.0 $305k +2% 1.4k 212.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $301k -4% 3.5k 85.98
Celcuity (CELC) 0.0 $298k 21k 14.35
Boeing Company (BA) 0.0 $298k +4% 1.2k 254.92
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $292k -7% 6.2k 47.31
Tivity Health (TVTY) 0.0 $286k NEW 13k 22.34
Amgen (AMGN) 0.0 $277k +4% 1.1k 249.10
Boston Scientific Corporation (BSX) 0.0 $275k +3% 7.1k 38.66
Willis Towers Watson SHS (WLTW) 0.0 $269k 1.2k 228.74
Hershey Company (HSY) 0.0 $268k 1.7k 158.02
Xcel Energy (XEL) 0.0 $265k -5% 4.0k 66.45
Two Hbrs Invt Corp Com New (TWO) 0.0 $257k +25% 35k 7.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $256k 3.4k 76.24
Bristol Myers Squibb (BMY) 0.0 $255k +2% 4.0k 63.10
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.0 $255k 9.0k 28.24
Gs Fin Corp Medium Term Nts (FRLG) 0.0 $249k 1.0k 241.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $244k 670.00 364.18
NVIDIA Corporation (NVDA) 0.0 $243k +116% 455.00 534.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $242k +7% 3.4k 72.05
Newmont Mining Corporation (NEM) 0.0 $241k 4.0k 60.25
Sanofi Sponsored Adr (SNY) 0.0 $238k 4.8k 49.46
Union Pacific Corporation (UNP) 0.0 $238k +4% 1.1k 219.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $238k +11% 3.8k 62.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $235k 380.00 618.42
Sap Se Spon Adr (SAP) 0.0 $230k 1.9k 122.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k -29% 1.0k 220.82
Ishares Silver Tr Ishares (SLV) 0.0 $227k 10k 22.67
Phillips 66 (PSX) 0.0 $220k +201% 2.7k 81.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $216k +1302% 4.2k 51.53
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $210k 2.1k 102.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $191k +5% 7.9k 24.28
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.0 $189k -6% 2.0k 94.26
Cerner Corporation (CERN) 0.0 $178k +154% 2.5k 72.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $177k 1.1k 159.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $176k +283% 3.7k 48.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $168k +21% 3.5k 48.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $167k +171% 6.4k 25.90
Archer Daniels Midland Company (ADM) 0.0 $165k 2.9k 56.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $164k -5% 5.5k 29.72
Costco Wholesale Corporation (COST) 0.0 $159k +17% 451.00 352.55
Tcf Financial Corp (TCF) 0.0 $159k 3.4k 46.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $156k -19% 2.9k 53.44
Astrazeneca Sponsored Adr (AZN) 0.0 $155k 3.1k 49.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $155k 1.3k 116.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $153k 1.0k 147.26
Wec Energy Group (WEC) 0.0 $153k 1.6k 93.75
Nextera Energy (NEE) 0.0 $149k +81% 2.0k 75.44
Blackstone Group Inc Com Cl A (BX) 0.0 $143k 1.9k 74.60
Bank Of Montreal Cadcom (BMO) 0.0 $140k 1.6k 88.89
At&t (T) 0.0 $138k +28% 4.6k 30.22
PNC Financial Services (PNC) 0.0 $136k +4% 773.00 175.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $134k -8% 1.1k 119.96
Fiserv (FISV) 0.0 $133k -4% 1.1k 119.39
Meredith Corporation (MDP) 0.0 $125k 4.2k 29.76
Exelon Corporation (EXC) 0.0 $124k -9% 2.8k 43.57
Paypal Holdings (PYPL) 0.0 $122k -39% 504.00 242.06
United Parcel Service CL B (UPS) 0.0 $119k +98% 699.00 170.24
Cadence Design Systems (CDNS) 0.0 $110k 800.00 137.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $110k 2.1k 53.55
Thermo Fisher Scientific (TMO) 0.0 $108k +20% 236.00 457.63
International Business Machines (IBM) 0.0 $108k -5% 811.00 133.17
Ishares Tr Core Total Usd (IUSB) 0.0 $108k 2.1k 52.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $107k +12% 902.00 118.63
Raytheon Technologies Corp (RTX) 0.0 $107k +14% 1.4k 77.31
Moody's Corporation (MCO) 0.0 $105k 350.00 300.00
Eli Lilly & Co. (LLY) 0.0 $101k +5% 540.00 187.04
Mastercard Incorporated Cl A (MA) 0.0 $100k -3% 280.00 357.14
SPS Commerce (SPSC) 0.0 $100k 1.0k 99.80
Chubb (CB) 0.0 $100k +33% 632.00 158.23
Infinera (INFN) 0.0 $96k 10k 9.60
Hp (HPQ) 0.0 $95k 3.0k 31.62
Cardinal Health (CAH) 0.0 $91k 1.5k 60.67
Edison International (EIX) 0.0 $90k 1.5k 58.71
Barrick Gold Corp (GOLD) 0.0 $89k 4.5k 19.76
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $88k 3.3k 26.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $87k -9% 316.00 275.32
Automatic Data Processing (ADP) 0.0 $87k +90% 459.00 189.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $87k 1.0k 86.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $87k 1.1k 82.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $86k +50% 517.00 166.34
Walgreen Boots Alliance (WBA) 0.0 $85k +10% 1.5k 55.12
State Street Corporation (STT) 0.0 $85k 1.0k 84.49
Schlumberger (SLB) 0.0 $85k 3.1k 27.31
Invesco Actively Managed Etf Emgring Mkts50 (ADRE) 0.0 $83k 1.5k 56.16
T. Rowe Price (TROW) 0.0 $82k +144% 477.00 171.91
Realty Income (O) 0.0 $82k 1.3k 63.57
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $81k -37% 5.0k 16.20
Goldman Sachs (GS) 0.0 $81k 248.00 326.61
SYSCO Corporation (SYY) 0.0 $80k 1.0k 78.74
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $79k 876.00 90.18
General Electric Company (GE) 0.0 $78k 6.0k 13.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $76k 748.00 101.60
ConocoPhillips (COP) 0.0 $75k -17% 1.4k 52.74
Henry Schein (HSIC) 0.0 $74k +6% 1.1k 69.55
Agilent Technologies Inc C ommon (A) 0.0 $74k 582.00 127.15

Past Filings by JNBA Financial Advisors

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

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