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 September 2021 quarterly 13F filing

JNBA Financial Advisors has 749 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) 8.8 $66M 898k 73.25
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $46M +5% 174k 263.07
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $40M 259k 153.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $35M +2% 466k 74.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $25M +5% 688k 36.21
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $23M 228k 101.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $20M +2% 310k 64.02
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $16M +11% 391k 41.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $15M 307k 50.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $15M 202k 74.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $15M 298k 50.49
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $15M -3% 133k 109.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.9 $14M +91% 437k 32.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $14M 363k 39.00

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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $14M +10% 212k 66.23
AFLAC Incorporated (AFL) 1.6 $12M 224k 52.13
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $11M +8% 640k 17.46
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 46k 236.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $11M +6% 141k 75.65
Gold Tr Ishares New (IAU) 1.4 $11M 318k 33.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $10M +24% 160k 64.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $10M +6% 64k 158.36
Vanguard Index Fds Large Cap Etf (VV) 1.3 $9.3M -2% 46k 200.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $9.3M +5% 181k 51.35
Microsoft Corporation (MSFT) 1.2 $9.2M 33k 281.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $8.8M +8% 207k 42.53
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $8.7M -24% 282k 30.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $8.4M 192k 43.63
Api Group Corp Com Stk (APG) 1.1 $7.9M 390k 20.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $7.4M +9% 85k 87.23
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $7.2M 91k 79.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $6.4M -5% 127k 50.72
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.3M 15k 430.80
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $6.2M -4% 204k 30.42
Apple (AAPL) 0.8 $6.0M -2% 43k 141.51
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.8 $5.8M -8% 197k 29.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $5.4M -9% 127k 42.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.3M 38k 139.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.8M 46k 103.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.7M 101k 46.16
CF Industries Holdings (CF) 0.6 $4.5M 80k 55.82
Medtronic SHS (MDT) 0.6 $4.2M 34k 125.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.2M 69k 60.96
Intel Corporation (INTC) 0.6 $4.1M 77k 53.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.9M -13% 48k 81.96
Gra (GGG) 0.5 $3.9M 55k 69.97
Amazon (AMZN) 0.4 $3.0M -7% 910.00 3284.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.0M -6% 59k 50.46
Ishares Tr Mrngstr Inc Etf (IYLD) 0.4 $2.9M -7% 123k 23.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M -7% 13k 218.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 13k 222.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 11k 272.97
Applied Materials (AMAT) 0.4 $2.8M 22k 128.75
Walt Disney Company (DIS) 0.4 $2.8M 17k 169.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.7M 52k 51.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.5M +33% 31k 78.39
Templeton Global Income Fund (GIM) 0.3 $2.4M -3% 445k 5.38
Best Buy (BBY) 0.3 $2.3M 22k 105.72
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 161.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 798.00 2672.93
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.1M 5.2k 401.38
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $2.1M -20% 60k 34.55
UnitedHealth (UNH) 0.3 $2.0M +5% 5.1k 390.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M -10% 735.00 2665.31
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 6.5k 290.23
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.9M 42k 44.45
Abbott Laboratories (ABT) 0.2 $1.8M -2% 15k 118.16
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 163.72
McDonald's Corporation (MCD) 0.2 $1.7M 7.2k 241.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M +2% 3.6k 429.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.5M +8% 30k 51.23
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.5M 12k 130.06
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M +15% 35k 41.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 6.0k 236.37
Procter & Gamble Company (PG) 0.2 $1.4M 9.9k 139.83
Qualcomm (QCOM) 0.2 $1.4M -8% 11k 129.03
3M Company (MMM) 0.2 $1.3M 7.7k 175.47
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.3M +2842% 46k 29.19
Cisco Systems (CSCO) 0.2 $1.3M 24k 54.42
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $1.2M +14% 37k 33.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.2M -8% 13k 95.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 411333.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 16k 73.89
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 10k 116.21
Abbvie (ABBV) 0.2 $1.2M 11k 107.91
Charles Schwab Corporation (SCHW) 0.2 $1.2M -2% 16k 72.86
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $1.2M +3% 38k 30.43
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.1M +2% 29k 39.84
Visa Com Cl A (V) 0.2 $1.1M -6% 5.1k 222.81
Coca-Cola Company (KO) 0.1 $959k 18k 52.47
Oracle Corporation (ORCL) 0.1 $955k 11k 87.16
Novartis Sponsored Adr (NVS) 0.1 $943k 12k 81.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $929k 9.2k 100.63
Target Corporation (TGT) 0.1 $924k +2% 4.0k 228.71
Home Depot (HD) 0.1 $913k 2.8k 328.42
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $892k +61% 25k 36.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $881k +28% 16k 55.16
General Mills (GIS) 0.1 $876k -2% 15k 59.81
Ishares Tr Esg Aware Msci (ESML) 0.1 $840k -13% 22k 39.02
Bank of America Corporation (BAC) 0.1 $839k 20k 42.47
Deere & Company (DE) 0.1 $808k 2.4k 334.99
Doubleline Income Solutions (DSL) 0.1 $788k 44k 17.77
Wells Fargo & Company (WFC) 0.1 $761k 16k 46.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $760k +10% 9.5k 80.08
BlackRock (BLK) 0.1 $729k 869.00 838.90
Pfizer (PFE) 0.1 $718k 17k 43.03
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $705k 10k 69.82
Us Bancorp Del Com New (USB) 0.1 $701k 12k 59.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $699k +27% 6.9k 101.92
Novo-nordisk A S Adr (NVO) 0.1 $641k 6.7k 96.07
Merck & Co (MRK) 0.1 $640k +10% 8.5k 75.09
Pepsi (PEP) 0.1 $601k 4.0k 150.51
Exxon Mobil Corporation (XOM) 0.1 $600k -6% 10k 58.81
CVS Caremark Corporation (CVS) 0.1 $575k 6.8k 84.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $567k NEW 11k 51.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $565k 1.2k 480.85
Celcuity (CELC) 0.1 $552k +47% 31k 17.99
Nike CL B (NKE) 0.1 $533k 3.7k 145.27
Honeywell International (HON) 0.1 $531k 2.5k 212.40
Chevron Corporation (CVX) 0.1 $530k 5.2k 101.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $513k 6.6k 78.03
Facebook Cl A (FB) 0.1 $508k +25% 1.5k 339.57
Travelers Companies (TRV) 0.1 $496k -2% 3.3k 152.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $494k 6.3k 78.23
Allete Com New (ALE) 0.1 $491k +7% 8.2k 59.54
Vanguard Index Fds Value Etf (VTV) 0.1 $478k 3.5k 135.37
salesforce (CRM) 0.1 $476k +8% 1.8k 271.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $475k +17% 5.5k 87.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $474k 16k 29.44
Enbridge (ENB) 0.1 $460k 12k 39.82
Pearson Sponsored Adr (PSO) 0.1 $459k 47k 9.68
Gilead Sciences (GILD) 0.1 $455k 6.5k 69.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $452k -21% 1.6k 274.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $445k +18% 7.2k 61.71
Fastenal Company (FAST) 0.1 $432k 8.4k 51.62
Wal-Mart Stores (WMT) 0.1 $428k 3.1k 139.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $427k 1.3k 319.61
Tesla Motors (TSLA) 0.1 $422k 544.00 775.74
American Express Company (AXP) 0.1 $401k 2.4k 167.57
Bank of New York Mellon Corporation (BK) 0.1 $399k 7.7k 51.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $390k +48% 18k 21.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $386k +68% 15k 26.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $369k +10% 2.4k 156.36
Comcast Corp Cl A (CMCSA) 0.0 $369k 6.6k 55.88
Starbucks Corporation (SBUX) 0.0 $365k 3.3k 110.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $361k -3% 2.0k 179.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $360k 6.8k 52.96
Kellogg Company (K) 0.0 $358k 5.6k 63.97
Biogen Idec (BIIB) 0.0 $354k 1.3k 282.97
Hydrofarm Holdings Group Ord (HYFM) 0.0 $354k +5% 9.3k 37.87
Emerson Electric (EMR) 0.0 $353k 3.8k 94.13
CSX Corporation (CSX) 0.0 $350k -20% 12k 29.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $349k 3.6k 97.98
Ecolab (ECL) 0.0 $348k 1.7k 208.63
Boston Scientific Corporation (BSX) 0.0 $338k 7.8k 43.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $330k +15% 4.4k 74.29
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $328k 2.2k 149.02
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $316k 3.5k 91.33
Verizon Communications (VZ) 0.0 $314k -3% 5.8k 54.04
Gs Fin Corp Medium Term Nts (FRLG) 0.0 $314k 1.0k 304.26
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $307k 3.4k 89.43
Heartland Financial USA (HTLF) 0.0 $305k 6.4k 48.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $298k +12% 756.00 394.18
Tivity Health (TVTY) 0.0 $295k 13k 23.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $283k 380.00 744.74
Cigna Corp (CI) 0.0 $280k 1.4k 200.14
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $279k 3.4k 83.09
Boeing Company (BA) 0.0 $279k +8% 1.3k 219.86
Willis Towers Watson SHS (WLTW) 0.0 $273k 1.2k 232.14
Xcel Energy (XEL) 0.0 $269k 4.3k 62.40
Hershey Company (HSY) 0.0 $267k +10% 1.6k 169.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $265k +14% 1.8k 147.96
NVIDIA Corporation (NVDA) 0.0 $257k +306% 1.2k 207.26
Sap Se Spon Adr (SAP) 0.0 $253k 1.9k 135.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $248k +196% 9.0k 27.49
Mastercard Incorporated Cl A (MA) 0.0 $247k 710.00 347.89
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $246k 5.2k 47.61
Costco Wholesale Corporation (COST) 0.0 $244k 542.00 450.18
Bristol Myers Squibb (BMY) 0.0 $239k 4.0k 59.14
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.0 $235k 9.2k 25.43
Meredith Corporation 0.0 $234k 4.2k 55.71
Sanofi Sponsored Adr (SNY) 0.0 $232k 4.8k 48.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 1.0k 218.87
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 1.9k 116.33
Two Hbrs Invt Corp Com New (TWO) 0.0 $222k 35k 6.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $220k +4% 3.9k 56.34
Newmont Mining Corporation (NEM) 0.0 $217k 4.0k 54.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k +8% 1.7k 127.49
Ishares Silver Tr Ishares (SLV) 0.0 $205k 10k 20.47
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $204k 2.1k 99.22
Union Pacific Corporation (UNP) 0.0 $204k 1.0k 196.34
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 13k 15.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $194k -4% 543.00 357.27
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.0 $187k 2.0k 93.73
Astrazeneca Sponsored Adr (AZN) 0.0 $187k 3.1k 59.97
Ishares Core Msci Emkt (IEMG) 0.0 $184k +69% 3.0k 61.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $182k 1.1k 164.11
Amgen (AMGN) 0.0 $179k 844.00 212.09
Moody's Corporation (MCO) 0.0 $176k +41% 496.00 354.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $168k 4.0k 42.52
SPS Commerce (SPSC) 0.0 $162k 1.0k 161.68
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $159k +2% 2.9k 55.36
Paypal Holdings (PYPL) 0.0 $155k +17% 594.00 260.94
Fiserv (FISV) 0.0 $153k +26% 1.4k 108.82
PNC Financial Services (PNC) 0.0 $151k 773.00 195.34
Archer Daniels Midland Company (ADM) 0.0 $149k 2.5k 59.94
Thermo Fisher Scientific (TMO) 0.0 $148k +9% 259.00 571.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $147k 1.3k 110.19
Exelon Corporation (EXC) 0.0 $147k 3.0k 48.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $146k -18% 2.9k 50.31
Wec Energy Group (WEC) 0.0 $144k 1.6k 88.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $144k NEW 1.9k 75.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $142k 1.0k 138.94
Texas Instruments Incorporated (TXN) 0.0 $136k 706.00 192.63
Raytheon Technologies Corp (RTX) 0.0 $129k 1.5k 85.94
United Parcel Service CL B (UPS) 0.0 $127k -3% 696.00 182.47
Eli Lilly & Co. (LLY) 0.0 $125k 540.00 231.48
Cadence Design Systems (CDNS) 0.0 $121k 800.00 151.25
At&t (T) 0.0 $120k -10% 4.4k 27.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k +9% 2.3k 50.46
Chubb (CB) 0.0 $110k 632.00 174.05
Ishares Tr Core Total Usd (IUSB) 0.0 $109k 2.1k 53.17
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $104k +29% 1.1k 91.39
Nextera Energy (NEE) 0.0 $102k -34% 1.3k 78.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101k 902.00 111.97
Bank Of Montreal Cadcom (BMO) 0.0 $100k 1.0k 100.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $100k +87% 1.9k 53.30
International Business Machines (IBM) 0.0 $99k 711.00 139.24
Automatic Data Processing (ADP) 0.0 $97k 487.00 199.18
ConocoPhillips (COP) 0.0 $94k +15% 1.4k 67.43
Goldman Sachs (GS) 0.0 $94k 248.00 379.03
T. Rowe Price (TROW) 0.0 $94k 477.00 197.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $93k NEW 1.5k 62.54
Agilent Technologies Inc C ommon (A) 0.0 $92k 582.00 158.08
Phillips 66 (PSX) 0.0 $90k -50% 1.3k 69.93
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $88k 5.0k 17.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $87k 1.1k 82.23
State Street Corporation (STT) 0.0 $85k 1.0k 84.49
Edison International (EIX) 0.0 $85k 1.5k 55.45
Realty Income (O) 0.0 $84k 1.3k 65.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $83k 298.00 278.52
Infinera (INFN) 0.0 $83k 10k 8.30
Hp (HPQ) 0.0 $82k 3.0k 27.30
Barrick Gold Corp (GOLD) 0.0 $81k 4.5k 17.99
SYSCO Corporation (SYY) 0.0 $80k 1.0k 78.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $80k NEW 1.5k 53.40
Yum! Brands (YUM) 0.0 $79k 643.00 122.86
Otter Tail Corporation (OTTR) 0.0 $79k 1.4k 56.27
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $78k +264% 2.0k 38.69
Msci (MSCI) 0.0 $78k NEW 129.00 604.65

Past Filings by JNBA Financial Advisors

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

View all past filings