JNBA Financial Advisors
Latest statistics and disclosures from JNBA Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, IJH, VIG, FNDF, SCHD, and represent 25.51% of JNBA Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$5.9M), FNDF, VCSH, SLYG, AVEM, SPEM, VIGI, AVUV, VWO, MDYV.
- Started 88 new stock positions in UAL, GVI, KAI, IGSB, IBP, CWAN, UGI, SPG, DLR, PLD.
- Reduced shares in these 10 stocks: JMST, FTCS, DES, DEM, MOAT, JPST, IDV, IJR, BIL, GLDM.
- Sold out of its positions in ACOR, CRH, CM, CMP, DTM, Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf, TIP, IGOV, STIP, VLUE. LDOS, NOK, ROP, SCHX, SCHZ, SCHR, SMFG, X, Vaneck Vectors Russia Index Et, XMPT, VGK, VGIT, XPEV, Linde.
- JNBA Financial Advisors was a net buyer of stock by $19M.
- JNBA Financial Advisors has $768M in assets under management (AUM), dropping by 6.78%.
- Central Index Key (CIK): 0001569118
Tip: Access up to 7 years of quarterly data
Positions held by JNBA Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 723 positions in its portfolio as reported in the March 2023 quarterly 13F filing
JNBA Financial Advisors has 723 total positions. Only the first 250 positions are shown.
- Sign up to view all of the JNBA Financial Advisors March 31, 2023 positions
- Download the JNBA Financial Advisors March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.1 | $55M | 739k | 73.83 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $44M | 177k | 250.16 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $36M | 233k | 154.01 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 4.1 | $31M | +13% | 1.0M | 31.27 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $30M | 409k | 73.16 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $27M | +28% | 346k | 76.49 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $22M | 673k | 32.12 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $20M | 240k | 83.04 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $18M | 402k | 45.17 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 2.2 | $17M | +3% | 258k | 66.08 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.1 | $16M | +8% | 307k | 52.89 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 2.0 | $16M | 384k | 40.98 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $16M | +2% | 283k | 55.36 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $15M | +5% | 382k | 40.40 |
|
Setup an alertJNBA Financial Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $15M | 372k | 39.11 |
|
|
| AFLAC Incorporated (AFL) | 1.9 | $14M | 222k | 64.52 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.7 | $13M | +9% | 179k | 73.68 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $13M | +10% | 381k | 34.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $12M | 128k | 96.70 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.5 | $12M | +3% | 469k | 24.79 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $11M | 198k | 57.09 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.5 | $11M | +3% | 163k | 68.44 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.4 | $11M | +2% | 70k | 156.78 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $9.9M | 196k | 50.66 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $9.4M | 251k | 37.37 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $8.9M | 217k | 40.72 |
|
|
| Api Group Corp Com Stk (APG) | 1.1 | $8.8M | 391k | 22.48 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $7.9M | 27k | 288.30 |
|
|
| Listed Fd Tr Horizon Kinetics (INFL) | 1.0 | $7.8M | +2% | 253k | 30.84 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $7.5M | 36k | 210.92 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $6.6M | 35k | 186.81 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $6.0M | 83k | 71.51 |
|
|
| Apple (AAPL) | 0.8 | $5.9M | +2% | 36k | 164.90 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.8 | $5.9M | +6% | 251k | 23.59 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $5.9M | -9% | 155k | 37.86 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $5.3M | -4% | 105k | 50.32 |
|
| CF Industries Holdings (CF) | 0.7 | $5.2M | 72k | 72.49 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $4.8M | +11% | 126k | 37.77 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $4.6M | 45k | 102.77 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $4.5M | -2% | 34k | 134.07 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $4.4M | +66% | 58k | 76.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.3M | -3% | 11k | 411.08 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $4.2M | -13% | 149k | 28.56 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $4.2M | -19% | 57k | 72.94 |
|
| Gra (GGG) | 0.5 | $4.0M | 55k | 73.01 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $4.0M | +63% | 54k | 73.75 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $3.9M | -6% | 143k | 27.49 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $3.9M | 88k | 43.94 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.6M | +20% | 14k | 249.44 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.5M | 66k | 53.47 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $3.3M | +3% | 35k | 93.68 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $3.2M | +4% | 44k | 71.84 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $3.0M | 39k | 76.18 |
|
|
| Intel Corporation (INTC) | 0.4 | $2.7M | 83k | 32.67 |
|
|
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.3 | $2.7M | +4% | 83k | 31.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.4M | 12k | 204.09 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $2.4M | +6% | 125k | 19.50 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.4M | +6% | 50k | 48.79 |
|
| UnitedHealth (UNH) | 0.3 | $2.3M | 5.0k | 472.58 |
|
|
| Medtronic SHS (MDT) | 0.3 | $2.3M | 29k | 80.62 |
|
|
| Applied Materials (AMAT) | 0.3 | $2.3M | 19k | 122.83 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $2.2M | -39% | 44k | 50.79 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $2.1M | -3% | 45k | 47.88 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $2.1M | +77% | 28k | 74.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.8M | 9.7k | 189.55 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $1.8M | +10% | 38k | 48.06 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.8M | 4.7k | 385.47 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 155.00 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.8M | +10% | 57k | 31.48 |
|
| Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 100.13 |
|
|
| Best Buy (BBY) | 0.2 | $1.6M | -2% | 21k | 78.27 |
|
| Amazon (AMZN) | 0.2 | $1.6M | +2% | 15k | 103.29 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.2 | $1.6M | 30k | 53.63 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.6k | 279.63 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.6M | -3% | 32k | 48.15 |
|
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.2 | $1.5M | -5% | 34k | 45.28 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | -3% | 9.3k | 159.38 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 15k | 101.26 |
|
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $1.5M | +8% | 43k | 33.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 11k | 130.31 |
|
|
| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.2 | $1.4M | -6% | 57k | 24.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | +4% | 13k | 104.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.3M | 13k | 107.74 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.3M | 11k | 127.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 13k | 103.73 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $1.3M | +7% | 54k | 24.06 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.2M | 11k | 109.94 |
|
|
| General Mills (GIS) | 0.1 | $1.1M | 13k | 85.46 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.1M | 21k | 52.27 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | -2% | 5.6k | 194.88 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.1M | +5% | 23k | 46.47 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.1M | +2% | 20k | 52.36 |
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $1.0M | -2% | 33k | 31.89 |
|
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 62.03 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $990k | +142% | 16k | 62.31 |
|
| Procter & Gamble Company (PG) | 0.1 | $980k | 6.6k | 148.68 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $961k | +4% | 8.8k | 109.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $938k | -10% | 2.3k | 409.39 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $927k | +7% | 13k | 71.71 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $920k | 11k | 87.77 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $905k | -2% | 9.8k | 92.00 |
|
| Deere & Company (DE) | 0.1 | $899k | -7% | 2.2k | 412.88 |
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.1 | $875k | +3% | 30k | 28.90 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $869k | -4% | 14k | 63.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $866k | 13k | 66.85 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $858k | -2% | 9.2k | 92.92 |
|
| Visa Com Cl A (V) | 0.1 | $830k | 3.7k | 225.46 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $807k | 15k | 52.38 |
|
|
| 3M Company (MMM) | 0.1 | $799k | -2% | 7.6k | 105.11 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $777k | 8.3k | 93.59 |
|
|
| Pepsi (PEP) | 0.1 | $771k | 4.2k | 182.31 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $722k | -5% | 11k | 63.59 |
|
| Merck & Co (MRK) | 0.1 | $678k | -6% | 6.4k | 106.38 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $669k | -27% | 7.3k | 91.82 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $644k | 33k | 19.78 |
|
|
| Chevron Corporation (CVX) | 0.1 | $643k | 3.9k | 163.16 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $616k | +15% | 7.5k | 82.16 |
|
| Home Depot (HD) | 0.1 | $614k | -4% | 2.1k | 295.12 |
|
| Pearson Sponsored Adr (PSO) | 0.1 | $608k | +4% | 58k | 10.45 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $608k | +14% | 26k | 23.02 |
|
| Bank of America Corporation (BAC) | 0.1 | $607k | 21k | 28.60 |
|
|
| Target Corporation (TGT) | 0.1 | $557k | 3.4k | 165.65 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $549k | -16% | 5.5k | 99.26 |
|
| Wells Fargo & Company (WFC) | 0.1 | $548k | -2% | 15k | 37.38 |
|
| Travelers Companies (TRV) | 0.1 | $541k | 3.2k | 171.40 |
|
|
| Pfizer (PFE) | 0.1 | $534k | 13k | 40.80 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $512k | 16k | 32.35 |
|
|
| BlackRock (BLK) | 0.1 | $498k | -7% | 744.00 | 669.12 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $487k | 1.1k | 458.45 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $486k | +7% | 2.3k | 211.94 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $483k | +14% | 7.0k | 69.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $459k | 6.4k | 71.52 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $458k | -3% | 6.2k | 74.30 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $443k | 2.8k | 159.14 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $442k | +4% | 9.2k | 47.82 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $437k | 13k | 33.99 |
|
|
| Doubleline Income Solutions (DSL) | 0.1 | $437k | 38k | 11.37 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $419k | 6.0k | 69.92 |
|
|
| Allete Com New (ALE) | 0.1 | $415k | 6.4k | 64.37 |
|
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $411k | +4% | 12k | 33.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $408k | 3.0k | 138.11 |
|
|
| Celcuity (CELC) | 0.1 | $390k | 38k | 10.25 |
|
|
| Tesla Motors (TSLA) | 0.0 | $384k | -3% | 1.9k | 207.46 |
|
| Honeywell International (HON) | 0.0 | $384k | 2.0k | 191.14 |
|
|
| Nike CL B (NKE) | 0.0 | $381k | -3% | 3.1k | 122.64 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $379k | -10% | 8.0k | 47.55 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $375k | -3% | 1.4k | 277.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $371k | -14% | 1.2k | 320.93 |
|
| Gilead Sciences (GILD) | 0.0 | $368k | -2% | 4.4k | 82.97 |
|
| First Solar (FSLR) | 0.0 | $361k | +19% | 1.7k | 217.50 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $360k | 3.6k | 101.18 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $357k | 7.9k | 45.44 |
|
|
| Enbridge (ENB) | 0.0 | $357k | 9.4k | 38.15 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $347k | 6.9k | 50.03 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $346k | 1.2k | 285.76 |
|
|
| CSX Corporation (CSX) | 0.0 | $340k | 11k | 29.94 |
|
|
| Fastenal Company (FAST) | 0.0 | $340k | -14% | 6.3k | 53.94 |
|
| Kellogg Company (K) | 0.0 | $333k | 5.0k | 66.96 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $330k | -4% | 2.2k | 147.45 |
|
| Ecolab (ECL) | 0.0 | $329k | 2.0k | 165.53 |
|
|
| Cigna Corp (CI) | 0.0 | $319k | 1.2k | 255.53 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $310k | +5% | 825.00 | 376.07 |
|
| Emerson Electric (EMR) | 0.0 | $309k | 3.6k | 87.14 |
|
|
| salesforce (CRM) | 0.0 | $306k | 1.5k | 199.78 |
|
|
| Biogen Idec (BIIB) | 0.0 | $302k | 1.1k | 278.03 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $298k | 2.0k | 149.54 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $295k | 11k | 26.67 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $294k | 1.2k | 244.33 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $291k | 1.9k | 152.26 |
|
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $278k | 6.0k | 46.70 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $275k | +2% | 2.6k | 104.13 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $273k | 5.4k | 50.43 |
|
|
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $262k | 2.2k | 121.51 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $262k | 721.00 | 363.41 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $261k | 12k | 22.12 |
|
|
| Boeing Company (BA) | 0.0 | $258k | -4% | 1.2k | 212.42 |
|
| Invesco Exchange Traded Fd T Dwa Staples (PSL) | 0.0 | $250k | 2.9k | 86.11 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $246k | 1.9k | 129.46 |
|
|
| Heartland Financial USA (HTLF) | 0.0 | $244k | 6.4k | 38.36 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $242k | 6.7k | 36.05 |
|
|
| American Express Company (AXP) | 0.0 | $242k | -10% | 1.5k | 164.95 |
|
| Duos Technologies Group (DUOT) | 0.0 | $233k | NEW | 83k | 2.80 |
|
| Templeton Global Income Fund (GIM) | 0.0 | $232k | 53k | 4.40 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $220k | 2.8k | 77.98 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | +3% | 1.2k | 186.01 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $210k | -20% | 7.5k | 27.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | +14% | 2.4k | 87.84 |
|
| Hershey Company (HSY) | 0.0 | $207k | -6% | 814.00 | 254.31 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $202k | -10% | 3.7k | 54.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $198k | 1.1k | 183.22 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $187k | 544.00 | 343.42 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $186k | -11% | 800.00 | 232.38 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $186k | -5% | 374.00 | 496.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $185k | 1.0k | 178.40 |
|
|
| Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) | 0.0 | $184k | -2% | 1.9k | 94.85 |
|
| Verizon Communications (VZ) | 0.0 | $177k | 4.6k | 38.89 |
|
|
| Remitly Global (RELY) | 0.0 | $176k | 10k | 16.95 |
|
|
| Amgen (AMGN) | 0.0 | $170k | 705.00 | 241.75 |
|
|
| Ansys (ANSS) | 0.0 | $169k | 508.00 | 332.80 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $169k | 2.1k | 79.66 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $168k | 800.00 | 210.09 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $161k | -10% | 800.00 | 201.27 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $156k | +11% | 1.6k | 97.93 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $154k | +37% | 11k | 14.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $154k | +7% | 4.1k | 37.91 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $152k | 2.3k | 66.73 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $148k | 2.1k | 69.41 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $147k | 3.0k | 49.02 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $147k | 1.5k | 99.64 |
|
|
| Xcel Energy (XEL) | 0.0 | $146k | -14% | 2.2k | 67.45 |
|
| SPS Commerce (SPSC) | 0.0 | $140k | 920.00 | 152.30 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $139k | NEW | 7.7k | 17.92 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $138k | +78% | 292.00 | 472.73 |
|
| Phillips 66 (PSX) | 0.0 | $138k | 1.4k | 101.38 |
|
|
| Wec Energy Group (WEC) | 0.0 | $130k | -11% | 1.4k | 94.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $129k | +19% | 1.0k | 124.07 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $126k | -11% | 2.5k | 50.03 |
|
| Fiserv (FISV) | 0.0 | $126k | 1.1k | 113.03 |
|
|
| ConocoPhillips (COP) | 0.0 | $121k | +4% | 1.2k | 99.21 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $116k | -14% | 201.00 | 576.37 |
|
| Principal Financial (PFG) | 0.0 | $114k | 1.5k | 74.32 |
|
|
| Exelon Corporation (EXC) | 0.0 | $111k | 2.6k | 41.89 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $109k | +2% | 560.00 | 194.05 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $108k | 3.1k | 34.92 |
|
|
| Nextera Energy (NEE) | 0.0 | $108k | +26% | 1.4k | 77.08 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $107k | 1.1k | 94.28 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $106k | -2% | 9.5k | 11.20 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $106k | 835.00 | 126.55 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $105k | 472.00 | 222.63 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $102k | 1.4k | 72.27 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $99k | -22% | 973.00 | 102.18 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $98k | 1.9k | 52.23 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $97k | 2.0k | 49.10 |
|
|
| Edison International (EIX) | 0.0 | $97k | -10% | 1.4k | 70.59 |
|
| AmerisourceBergen (ABC) | 0.0 | $94k | 588.00 | 160.04 |
|
|
| Moody's Corporation (MCO) | 0.0 | $92k | -7% | 300.00 | 306.02 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $91k | +96% | 1.1k | 80.25 |
|
| PNC Financial Services (PNC) | 0.0 | $90k | 708.00 | 127.10 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $89k | 1.0k | 89.11 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $89k | +486% | 1.4k | 62.40 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $86k | -19% | 4.1k | 20.80 |
|
| At&t (T) | 0.0 | $86k | 4.5k | 19.25 |
|
|
| Realty Income (O) | 0.0 | $86k | +5% | 1.4k | 63.32 |
|
| Hp (HPQ) | 0.0 | $84k | 2.9k | 29.35 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $83k | NEW | 792.00 | 104.49 |
|
| Goldman Sachs (GS) | 0.0 | $82k | 250.00 | 327.11 |
|
|
| Henry Schein (HSIC) | 0.0 | $82k | 1.0k | 81.54 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $81k | 582.00 | 138.34 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $80k | -20% | 394.00 | 204.08 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $80k | 573.00 | 140.20 |
|
|
Past Filings by JNBA Financial Advisors
SEC 13F filings are viewable for JNBA Financial Advisors going back to 2012
- 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
- JNBA Financial Advisors 2020 Q3 filed Nov. 5, 2020
- JNBA Financial Advisors 2020 Q2 filed July 24, 2020
- JNBA Financial Advisors 2020 Q1 filed May 1, 2020
- JNBA Financial Advisors 2019 Q4 filed Feb. 10, 2020
- JNBA Financial Advisors 2019 Q3 filed Nov. 1, 2019
- JNBA Financial Advisors 2019 Q2 filed July 26, 2019