JNBA Financial Advisors

Latest statistics and disclosures from JNBA Financial Advisors's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for JNBA Financial Advisors

Companies in the JNBA Financial Advisors portfolio as of the March 2022 quarterly 13F filing

JNBA Financial Advisors has 718 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) 7.7 $58M -13% 781k 74.70
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $47M -3% 176k 268.34
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $39M -9% 239k 162.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $32M -16% 407k 78.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $25M +5% 741k 34.28
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $25M 234k 108.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.0 $23M +19% 702k 32.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $18M -13% 273k 66.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $17M 245k 70.38
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $17M -10% 375k 44.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $16M +17% 269k 59.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $15M +6% 330k 46.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $15M +2% 312k 48.03
AFLAC Incorporated (AFL) 1.9 $14M 224k 64.39

Setup an alert

JNBA Financial Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Ishares Tr Core S&p Scp Etf (IJR) 1.9 $14M -4% 131k 107.88
World Gold Tr Spdr Gld Minis 1.7 $13M NEW 341k 38.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $12M +24% 322k 38.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $12M 191k 62.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $11M 152k 74.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $11M -6% 66k 170.85
Gold Tr Ishares New (IAU) 1.5 $11M -2% 302k 36.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $11M -28% 259k 41.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $11M -29% 138k 78.20
Microsoft Corporation (MSFT) 1.2 $9.3M -7% 30k 308.30
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $9.0M -14% 38k 237.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $9.0M +22% 113k 79.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $8.7M +2% 199k 43.76
Api Group Corp Com Stk (APG) 1.1 $8.2M 391k 21.03
Vanguard Index Fds Large Cap Etf (VV) 1.0 $7.9M -14% 38k 208.49
CF Industries Holdings (CF) 1.0 $7.7M -4% 74k 103.06
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $7.0M +13% 220k 31.76
Apple (AAPL) 0.9 $6.9M -6% 40k 174.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $6.7M -4% 87k 77.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $6.1M +24% 121k 50.27
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.8 $5.7M 206k 27.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $5.7M -28% 178k 31.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.4M -10% 36k 149.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.4M -19% 12k 453.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $5.0M -2% 45k 109.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.6M -11% 110k 42.07
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $4.3M +23% 130k 33.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.3M -8% 92k 47.15
Gra (GGG) 0.5 $3.8M 55k 69.71
Intel Corporation (INTC) 0.5 $3.8M 77k 49.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.8M -3% 65k 57.58
Medtronic SHS (MDT) 0.5 $3.7M 33k 110.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.6M -5% 10k 352.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.0M -24% 36k 83.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.9M +10% 40k 73.74
Amazon (AMZN) 0.4 $2.9M 876.00 3260.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M -2% 12k 227.67
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $2.7M +278% 53k 50.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.6M -6% 49k 52.56
Applied Materials (AMAT) 0.3 $2.6M -10% 19k 131.81
UnitedHealth (UNH) 0.3 $2.5M -4% 4.9k 509.98
Johnson & Johnson (JNJ) 0.3 $2.4M -4% 14k 177.19
Walt Disney Company (DIS) 0.3 $2.4M 17k 137.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M -21% 10k 212.54
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $2.0M -11% 91k 22.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.0M -31% 38k 53.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M -8% 726.00 2779.61
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.0M -7% 4.8k 416.44
Best Buy (BBY) 0.3 $1.9M -2% 21k 90.88
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $1.9M +50% 60k 31.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M -3% 677.00 2793.21
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.8M -9% 38k 48.90
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.8M +13% 48k 36.73
Abbott Laboratories (ABT) 0.2 $1.7M -3% 15k 118.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M -16% 5.8k 287.70
Abbvie (ABBV) 0.2 $1.6M -5% 10k 162.14
Qualcomm (QCOM) 0.2 $1.6M 11k 152.84
McDonald's Corporation (MCD) 0.2 $1.6M -8% 6.5k 247.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 529000.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.6M -8% 27k 58.01
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 11k 136.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M -8% 3.3k 451.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.4M -3% 30k 47.32
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.4M -5% 11k 125.14
Charles Schwab Corporation (SCHW) 0.2 $1.3M 16k 84.29
Cisco Systems (CSCO) 0.2 $1.3M 24k 55.75
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $1.3M -26% 37k 34.29
Procter & Gamble Company (PG) 0.2 $1.3M -15% 8.3k 152.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M -5% 5.6k 222.75
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M +5% 11k 109.66
Coca-Cola Company (KO) 0.2 $1.2M +2% 19k 61.98
3M Company (MMM) 0.2 $1.2M 7.7k 148.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M -7% 15k 76.39
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $1.1M 31k 36.57
Visa Com Cl A (V) 0.1 $1.1M -2% 4.9k 221.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M +19% 20k 51.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M -19% 10k 96.79
General Mills (GIS) 0.1 $999k 15k 67.73
Deere & Company (DE) 0.1 $971k -3% 2.3k 415.49
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $966k -18% 31k 31.62
Novartis Sponsored Adr (NVS) 0.1 $941k -6% 11k 87.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $884k -5% 8.6k 102.39
Home Depot (HD) 0.1 $852k -6% 2.8k 299.16
Oracle Corporation (ORCL) 0.1 $848k -6% 10k 82.76
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $840k -4% 10k 81.03
Bank of America Corporation (BAC) 0.1 $823k -2% 20k 41.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $803k +32% 8.0k 100.12
Pfizer (PFE) 0.1 $801k -8% 16k 51.79
Exxon Mobil Corporation (XOM) 0.1 $790k -8% 9.6k 82.61
Chevron Corporation (CVX) 0.1 $788k -8% 4.8k 162.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $778k +37% 9.7k 79.83
Wells Fargo & Company (WFC) 0.1 $773k 16k 48.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $765k +108% 31k 24.63
Target Corporation (TGT) 0.1 $761k -12% 3.6k 212.33
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $745k +7% 11k 68.97
Novo-nordisk A S Adr (NVO) 0.1 $741k 6.7k 111.06
Pepsi (PEP) 0.1 $735k +11% 4.4k 167.35
Tesla Motors (TSLA) 0.1 $727k +16% 675.00 1077.04
Merck & Co (MRK) 0.1 $703k -2% 8.6k 82.01
CVS Caremark Corporation (CVS) 0.1 $658k -4% 6.5k 101.23
Ishares Tr Esg Aware Msci (ESML) 0.1 $649k -19% 17k 38.05
Doubleline Income Solutions (DSL) 0.1 $622k -2% 43k 14.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $621k +43% 29k 21.52
Vanguard Index Fds Value Etf (VTV) 0.1 $615k -12% 4.2k 147.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $607k 16k 38.34
BlackRock (BLK) 0.1 $607k -4% 794.00 764.48
Travelers Companies (TRV) 0.1 $596k 3.3k 182.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $573k +9656% 11k 51.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $528k -8% 1.1k 490.25
Bristol Myers Squibb (BMY) 0.1 $522k 7.1k 73.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $498k +4% 8.7k 57.20
Enbridge (ENB) 0.1 $496k -6% 11k 46.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $493k -6% 6.3k 78.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $485k +113% 19k 25.15
Pearson Sponsored Adr (PSO) 0.1 $473k 47k 9.97
Honeywell International (HON) 0.1 $469k -4% 2.4k 194.53
Fastenal Company (FAST) 0.1 $466k -4% 7.8k 59.46
Wal-Mart Stores (WMT) 0.1 $462k +3% 3.1k 148.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $460k -14% 5.5k 83.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $443k -8% 6.0k 73.60
Nike CL B (NKE) 0.1 $442k -11% 3.3k 134.51
American Express Company (AXP) 0.1 $438k -2% 2.3k 187.10
Allete Com New (ALE) 0.1 $434k 6.5k 66.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $434k -4% 1.3k 336.96
CSX Corporation (CSX) 0.1 $425k -4% 11k 37.44
Bank of New York Mellon Corporation (BK) 0.1 $383k 7.7k 49.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $371k -5% 2.2k 165.77
Emerson Electric (EMR) 0.0 $369k 3.8k 98.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $367k 3.6k 103.03
salesforce (CRM) 0.0 $363k +2% 1.7k 212.03
Gilead Sciences (GILD) 0.0 $362k -6% 6.1k 59.42
Kellogg Company (K) 0.0 $361k 5.6k 64.51
Us Bancorp Del Com New (USB) 0.0 $357k -43% 6.7k 53.12
Celcuity (CELC) 0.0 $356k 38k 9.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $349k -6% 1.9k 185.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $346k -2% 1.2k 277.69
Boston Scientific Corporation (BSX) 0.0 $345k 7.8k 44.32
Meta Platforms Cl A (FB) 0.0 $343k +9% 1.5k 222.58
Costco Wholesale Corporation (COST) 0.0 $334k 580.00 575.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $326k +3% 786.00 414.76
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $319k 2.2k 144.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $318k -15% 5.7k 55.52
Starbucks Corporation (SBUX) 0.0 $317k 3.5k 90.94
NVIDIA Corporation (NVDA) 0.0 $310k 1.1k 273.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $308k +3% 4.4k 69.54
Heartland Financial USA (HTLF) 0.0 $304k 6.4k 47.87
Ecolab (ECL) 0.0 $295k 1.7k 176.86
Xcel Energy (XEL) 0.0 $294k -3% 4.1k 72.16
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $291k 3.4k 86.66
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $270k -8% 3.1k 85.74
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $267k +321% 3.8k 69.80
Verizon Communications (VZ) 0.0 $267k +7% 5.2k 50.87
Blackstone Group Inc Com Cl A (BX) 0.0 $266k +9% 2.1k 126.79
Templeton Global Income Fund (GIM) 0.0 $265k -80% 53k 5.03
Hershey Company (HSY) 0.0 $264k -14% 1.2k 216.22
Union Pacific Corporation (UNP) 0.0 $260k -9% 952.00 273.11
Biogen Idec (BIIB) 0.0 $257k -2% 1.2k 210.48
Mastercard Incorporated Cl A (MA) 0.0 $254k 710.00 357.75
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $251k 5.2k 48.58
Comcast Corp Cl A (CMCSA) 0.0 $249k -21% 5.3k 46.89
Two Hbrs Invt Corp Com New (TWO) 0.0 $248k +27% 45k 5.53
Newmont Mining Corporation (NEM) 0.0 $246k -22% 3.1k 79.35
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.0 $245k 9.5k 25.79
Boeing Company (BA) 0.0 $243k -6% 1.3k 191.49
Willis Towers Watson SHS (WTW) 0.0 $230k -11% 975.00 235.90
Ishares Silver Tr Ishares (SLV) 0.0 $229k 10k 22.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $227k 1.7k 137.16
Ishares Core Msci Emkt (IEMG) 0.0 $224k -60% 4.0k 55.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $211k +4% 316.00 667.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $211k 1.0k 205.25
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 3.1k 66.39
Sanofi Sponsored Adr (SNY) 0.0 $206k -9% 4.0k 51.35
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $203k 2.1k 98.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $193k -6% 1.1k 180.21
Archer Daniels Midland Company (ADM) 0.0 $192k -14% 2.1k 90.48
Sap Se Spon Adr (SAP) 0.0 $191k -8% 1.7k 111.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $190k +7% 1.7k 109.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $187k -20% 2.1k 91.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $186k -5% 514.00 361.87
Eli Lilly & Co. (LLY) 0.0 $180k 628.00 286.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $177k +7% 3.3k 53.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $175k 2.9k 59.91
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $174k +48% 4.6k 37.97
Huntington Bancshares Incorporated (HBAN) 0.0 $172k -9% 12k 14.63
Texas Instruments Incorporated (TXN) 0.0 $171k -7% 931.00 183.67
Amgen (AMGN) 0.0 $166k -18% 688.00 241.28
Wec Energy Group (WEC) 0.0 $163k 1.6k 99.88
Exelon Corporation (EXC) 0.0 $155k +14% 3.2k 47.75
Thermo Fisher Scientific (TMO) 0.0 $155k -4% 262.00 591.60
Raytheon Technologies Corp (RTX) 0.0 $154k -9% 1.6k 99.10
Cigna Corp (CI) 0.0 $154k -53% 644.00 239.13
Hydrofarm Holdings Group Ord (HYFM) 0.0 $148k +4% 9.8k 15.10
United Parcel Service CL B (UPS) 0.0 $145k -12% 678.00 213.86
PNC Financial Services (PNC) 0.0 $143k -9% 773.00 184.99
DNP Select Income Fund (DNP) 0.0 $138k 12k 11.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $136k 3.4k 39.49
Cadence Design Systems (CDNS) 0.0 $132k -2% 800.00 165.00
SPS Commerce (SPSC) 0.0 $126k 960.00 131.25
Pioneer Natural Resources (PXD) 0.0 $124k -35% 494.00 251.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $119k +9% 1.8k 64.50
Bank Of Montreal Cadcom (BMO) 0.0 $118k 1.0k 118.00
Phillips 66 (PSX) 0.0 $116k 1.3k 86.44
Fiserv (FISV) 0.0 $113k 1.1k 101.44
Moody's Corporation (MCO) 0.0 $110k -9% 325.00 338.46
Hp (HPQ) 0.0 $109k 3.0k 36.28
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $109k 1.1k 95.78
ConocoPhillips (COP) 0.0 $108k -21% 1.1k 100.09
Edison International (EIX) 0.0 $107k 1.5k 69.80
Nextera Energy (NEE) 0.0 $106k -16% 1.3k 84.80
Automatic Data Processing (ADP) 0.0 $106k -4% 467.00 226.98
At&t (T) 0.0 $106k 4.5k 23.71
Ishares Tr Core Total Usd (IUSB) 0.0 $102k -12% 2.1k 49.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $102k 2.3k 45.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $95k +99% 573.00 165.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $94k -2% 902.00 104.21
Schlumberger Com Stk (SLB) 0.0 $93k -2% 2.3k 41.10
Barrick Gold Corp (GOLD) 0.0 $92k 3.8k 24.51
AmerisourceBergen (ABC) 0.0 $91k 588.00 154.76
Realty Income (O) 0.0 $89k 1.3k 68.99
Otter Tail Corporation (OTTR) 0.0 $88k 1.4k 62.68
International Business Machines (IBM) 0.0 $88k -18% 680.00 129.41
Principal Financial (PFG) 0.0 $88k 1.2k 73.76
State Street Corporation (STT) 0.0 $88k 1.0k 87.48
Henry Schein (HSIC) 0.0 $87k 1.0k 87.00
Infinera (INFN) 0.0 $87k 10k 8.70
Public Storage (PSA) 0.0 $86k -39% 221.00 389.14
Medical Properties Trust (MPW) 0.0 $85k NEW 4.0k 21.25
General Dynamics Corporation (GD) 0.0 $84k 350.00 240.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $83k +101% 2.3k 36.89
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $83k 5.0k 16.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $83k -45% 1.1k 78.45
SYSCO Corporation (SYY) 0.0 $83k 1.0k 81.69
Goldman Sachs (GS) 0.0 $82k 248.00 330.65
Beam Global (BEEM) 0.0 $82k NEW 4.0k 20.50
Cerner Corporation (CERN) 0.0 $81k 870.00 93.10
Smucker J M Com New (SJM) 0.0 $80k +462% 591.00 135.36

Past Filings by JNBA Financial Advisors

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

View all past filings