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 819 positions in its portfolio as reported in the March 2026 quarterly 13F filing

JNBA Financial Advisors has 819 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $158M -33% 242k 653.21
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Spdr Index Shs Fds State Street Spd (SPDW) 9.5 $114M +11% 2.5M 45.65
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Ishares Tr 0-3 Mnth Treasry (SGOV) 7.1 $85M +66772% 847k 100.66
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American Centy Etf Tr Intl Eqt Etf (AVDE) 5.0 $60M NEW 708k 84.84
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Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $54M -2% 803k 67.53
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Spdr Series Trust State Street Spd (SPMD) 4.2 $50M -3% 851k 59.22
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Vanguard Index Fds Growth Etf (VUG) 3.6 $43M +3% 98k 436.79
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Spdr Index Shs Fds State Street Spd (SPEM) 3.1 $37M 795k 46.91
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $35M -4% 358k 96.70
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $33M +10% 522k 64.08
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AFLAC Incorporated (AFL) 2.0 $24M 215k 109.71
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Vanguard Index Fds Large Cap Etf (VV) 1.9 $23M +24% 78k 298.85
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Spdr Series Trust State Street Spd (SPYG) 1.9 $23M -3% 232k 97.91
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Vanguard Specialized Funds Div App Etf (VIG) 1.7 $20M -3% 93k 215.06
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $18M -4% 370k 48.93
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Api Group Corp Com Stk (APG) 1.4 $17M 420k 40.52
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $17M 219k 75.19
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $16M 304k 54.05
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Spdr Series Trust State Street Spd (SPSM) 1.3 $16M -2% 323k 48.32
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Vanguard Index Fds Mid Cap Etf (VO) 1.2 $14M 50k 287.18
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Ishares Tr Core S&p Scp Etf (IJR) 1.0 $12M -2% 100k 124.31
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Microsoft Corporation (MSFT) 1.0 $12M 33k 370.17
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Ishares Gold Tr Ishares New (IAU) 1.0 $12M -8% 131k 88.16
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Spdr Series Trust State Street Spd (SPYM) 0.9 $11M +68% 140k 76.54
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $10M -5% 219k 47.53
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $8.5M -2% 96k 88.46
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Spdr Series Trust State Street Spd (MDYG) 0.7 $8.2M -13% 86k 95.96
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CF Industries Holdings (CF) 0.7 $8.1M -5% 63k 129.84
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.8M -3% 30k 261.92
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Spdr Series Trust State Street Spd (MDYV) 0.6 $7.5M -10% 89k 85.15
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Apple (AAPL) 0.6 $7.5M -2% 29k 253.79
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $7.2M -17% 183k 39.68
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $7.1M +6% 75k 95.62
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $6.4M -7% 64k 100.62
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.4M -28% 177k 30.68
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World Gold Tr Spdr Gld Minis (GLDM) 0.4 $5.3M -21% 58k 92.69
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Applied Materials (AMAT) 0.4 $4.7M -4% 14k 341.79
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Gra (GGG) 0.4 $4.6M 54k 84.65
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $4.6M -4% 57k 80.58
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.5M -6% 91k 49.89
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.5M -3% 34k 132.50
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.2M -6% 23k 184.28
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Ishares Tr Esg Select Scre (XVV) 0.4 $4.2M -15% 86k 49.22
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.1M 55k 75.10
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Celcuity (CELC) 0.3 $4.1M -2% 36k 114.14
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Ishares Tr Esg Select Scre (XJH) 0.3 $3.9M -5% 86k 45.37
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.9M -2% 49k 79.27
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Spdr Series Trust State Street Spd (SPYV) 0.3 $3.7M -27% 66k 56.58
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.6M +4% 77k 47.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 11k 320.82
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.2M +4776% 33k 99.27
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Vanguard World Inf Tech Etf (VGT) 0.3 $3.2M 4.6k 697.77
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Spdr Series Trust State Street Spd (BIL) 0.3 $3.1M +183% 34k 91.64
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Intel Corporation (INTC) 0.3 $3.0M 69k 44.13
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Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 10k 286.86
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.9M -5% 85k 34.55
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.9M -7% 26k 111.37
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 9.4k 287.56
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Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.5M -10% 48k 52.54
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JPMorgan Chase & Co. (JPM) 0.2 $2.5M 8.6k 294.16
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Amazon (AMZN) 0.2 $2.4M 12k 208.27
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Medtronic SHS (MDT) 0.2 $2.4M -2% 28k 86.65
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.4M 3.7k 650.26
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NVIDIA Corporation (NVDA) 0.2 $2.2M +3% 13k 174.40
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 718140.00
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Johnson & Johnson (JNJ) 0.2 $2.1M -15% 8.4k 244.45
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Abbvie (ABBV) 0.2 $2.0M 9.0k 217.50
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Ishares Esg Awr Msci Em (ESGE) 0.2 $2.0M 43k 45.47
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.9M -2% 28k 67.12
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Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.8M -12% 43k 42.56
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Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.8M -3% 51k 35.94
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Exxon Mobil Corporation (XOM) 0.1 $1.5M -7% 8.8k 169.66
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McDonald's Corporation (MCD) 0.1 $1.4M -5% 4.7k 310.80
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Walt Disney Company (DIS) 0.1 $1.4M 15k 96.38
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Charles Schwab Corporation (SCHW) 0.1 $1.4M 15k 93.98
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.3M +5% 58k 23.14
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M -2% 15k 91.77
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 27k 48.05
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M +10% 15k 90.53
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Abbott Laboratories (ABT) 0.1 $1.3M 13k 102.67
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Qualcomm (QCOM) 0.1 $1.3M 10k 128.78
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M -2% 18k 71.73
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Spdr Series Trust State Street Spd (SLYG) 0.1 $1.3M -10% 13k 96.62
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Travelers Companies (TRV) 0.1 $1.3M -2% 4.4k 291.68
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 12k 110.47
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UnitedHealth (UNH) 0.1 $1.2M -3% 4.4k 270.58
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Ishares Tr Esg Select Scree (XJR) 0.1 $1.2M -2% 27k 43.54
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Meta Platforms Cl A (META) 0.1 $1.2M 2.0k 572.13
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Cisco Systems (CSCO) 0.1 $1.1M -6% 14k 77.59
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M +4% 42k 25.07
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.1M -19% 15k 69.71
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M -3% 7.1k 144.71
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Best Buy (BBY) 0.1 $1.0M 16k 64.20
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Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $1.0M +4% 7.3k 138.76
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Chevron Corporation (CVX) 0.1 $991k +6% 4.8k 206.90
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Oracle Corporation (ORCL) 0.1 $975k 6.6k 147.11
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $964k 19k 50.98
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Novartis Sponsored Adr (NVS) 0.1 $955k -3% 6.2k 152.74
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Deere & Company (DE) 0.1 $951k -2% 1.7k 563.30
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $951k 1.6k 577.18
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $932k -3% 3.6k 257.32
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Ishares Core Msci Emkt (IEMG) 0.1 $932k 13k 69.75
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $918k -7% 8.1k 113.11
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Global X Fds Artificial Etf (AIQ) 0.1 $917k 20k 46.67
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $904k -28% 18k 50.61
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First Solar (FSLR) 0.1 $893k +3% 4.5k 197.26
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Bank of America Corporation (BAC) 0.1 $881k 18k 48.75
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Ishares Tr National Mun Etf (MUB) 0.1 $867k 8.2k 106.15
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Spotify Technology S A SHS (SPOT) 0.1 $862k NEW 1.8k 484.91
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Ishares Tr Esg Optimized (SUSA) 0.1 $808k -9% 6.1k 132.10
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John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $806k -2% 24k 34.26
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Listed Fds Tr Horizon Kinetics (INFL) 0.1 $790k -6% 15k 52.06
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Marvell Technology (MRVL) 0.1 $786k -24% 7.9k 99.05
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Coca-Cola Company (KO) 0.1 $775k -6% 10k 76.05
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John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $771k -3% 18k 42.89
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salesforce (CRM) 0.1 $766k -4% 4.1k 186.67
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Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $741k 22k 34.15
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $738k 7.6k 97.23
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $728k 15k 49.69
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3M Company (MMM) 0.1 $727k 5.0k 145.23
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $726k 7.5k 97.13
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $706k -3% 1.2k 597.55
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Ishares Silver Tr Ishares (SLV) 0.1 $680k -7% 10k 68.14
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Blackrock (BLK) 0.1 $669k 696.00 961.71
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Wells Fargo & Company (WFC) 0.1 $662k 8.3k 79.61
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Tesla Motors (TSLA) 0.1 $657k 1.8k 371.75
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Merck & Co (MRK) 0.1 $655k -5% 5.4k 120.29
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $653k 2.6k 248.00
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $631k -22% 5.6k 112.27
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Spdr Series Trust State Street Spd (SLYV) 0.1 $629k -18% 6.7k 94.58
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Procter & Gamble Company (PG) 0.1 $628k 4.3k 144.43
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $600k -9% 5.1k 118.45
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Visa Com Cl A (V) 0.0 $597k 2.0k 302.24
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Gilead Sciences (GILD) 0.0 $593k 4.3k 139.37
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Pepsi (PEP) 0.0 $586k 3.8k 155.29
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Ss Innovations International Com New (SSII) 0.0 $585k +33% 117k 5.00
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Honeywell International (HON) 0.0 $578k 2.6k 226.05
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Select Sector Spdr Tr State Street Ind (XLI) 0.0 $576k 3.6k 161.73
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Ishares Tr Core 80/20 Aggre (AOA) 0.0 $556k +7% 6.3k 88.49
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $547k -3% 887.00 616.95
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $530k 1.2k 426.23
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Home Depot (HD) 0.0 $492k 1.5k 328.89
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Emerson Electric (EMR) 0.0 $457k 3.5k 131.02
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Boston Scientific Corporation (BSX) 0.0 $436k 7.0k 62.75
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Spdr Gold Tr Gold Shs (GLD) 0.0 $433k -3% 1.0k 430.29
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Eli Lilly & Co. (LLY) 0.0 $412k 448.00 919.77
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Target Corporation (TGT) 0.0 $412k 3.4k 121.20
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Spdr Series Trust State Street Spd (SPTM) 0.0 $400k +104% 5.1k 79.06
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Bank of New York Mellon Corporation (BK) 0.0 $396k -24% 3.3k 118.61
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Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $396k 3.3k 121.17
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Enbridge (ENB) 0.0 $395k 7.3k 54.14
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Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $389k -6% 9.3k 41.61
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Fastenal Company (FAST) 0.0 $388k -4% 8.4k 46.40
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Select Sector Spdr Tr State Street Con (XLY) 0.0 $376k -6% 3.4k 108.98
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CSX Corporation (CSX) 0.0 $374k -12% 9.1k 41.05
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General Mills (GIS) 0.0 $371k -13% 10k 37.22
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $352k 1.6k 213.67
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Ecolab (ECL) 0.0 $341k -2% 1.3k 266.02
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Constellation Energy (CEG) 0.0 $338k 1.2k 279.25
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $330k 8.6k 38.42
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Mastercard Incorporated Cl A (MA) 0.0 $328k +3% 657.00 499.66
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Wisdomtree Tr True Developed I (DOL) 0.0 $327k 4.8k 67.99
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $324k 4.9k 65.69
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Costco Wholesale Corporation (COST) 0.0 $322k +8% 323.00 996.43
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Xcel Energy (XEL) 0.0 $321k 4.0k 79.45
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Bristol Myers Squibb (BMY) 0.0 $320k 5.3k 60.65
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $317k 3.2k 100.57
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Nike CL B (NKE) 0.0 $311k -4% 5.9k 52.82
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CVS Caremark Corporation (CVS) 0.0 $308k +14% 4.3k 71.81
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Vanguard Index Fds Value Etf (VTV) 0.0 $307k -6% 1.6k 196.20
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Spdr Index Shs Fds State Street Spd (GNR) 0.0 $305k 4.1k 74.67
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Cigna Corp (CI) 0.0 $288k -11% 1.1k 266.75
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Pearson Sponsored Adr (PSO) 0.0 $279k 21k 13.13
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Ishares Tr Esg Aware Msci (ESML) 0.0 $274k -3% 5.8k 47.02
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Corning Incorporated (GLW) 0.0 $267k +5% 2.0k 135.97
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Us Bancorp Com New (USB) 0.0 $250k 4.8k 52.01
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Amgen (AMGN) 0.0 $242k -6% 688.00 351.85
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $240k 673.00 356.56
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Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $233k -12% 1.2k 194.47
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Pfizer (PFE) 0.0 $227k -6% 8.1k 28.08
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $225k -6% 1.5k 146.61
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $218k 4.4k 49.95
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American Electric Power Company (AEP) 0.0 $211k 1.6k 131.08
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Blackstone Group Inc Com Cl A (BX) 0.0 $209k -2% 1.8k 114.99
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UMB Financial Corporation (UMBF) 0.0 $208k 1.8k 112.79
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Starbucks Corporation (SBUX) 0.0 $207k +4% 2.3k 89.60
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Newmont Mining Corporation (NEM) 0.0 $193k -34% 1.8k 108.25
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Wec Energy Group (WEC) 0.0 $193k +33% 1.7k 115.77
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Wal-Mart Stores (WMT) 0.0 $191k -18% 1.5k 124.28
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Texas Instruments Incorporated (TXN) 0.0 $189k -5% 974.00 194.14
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At&t (T) 0.0 $175k 6.0k 28.99
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Caterpillar (CAT) 0.0 $174k 246.00 708.46
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Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $174k -3% 1.6k 108.54
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Johnson Controls Internation SHS (JCI) 0.0 $173k 1.3k 130.95
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Goldman Sachs (GS) 0.0 $169k 200.00 845.99
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International Business Machines (IBM) 0.0 $166k +73% 685.00 242.39
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $163k 820.00 198.24
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Broadcom (AVGO) 0.0 $163k +18% 525.00 309.51
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Motorola Solutions Com New (MSI) 0.0 $158k +2% 365.00 433.97
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Alliant Energy Corporation (LNT) 0.0 $155k 2.2k 71.76
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Verizon Communications (VZ) 0.0 $155k -2% 3.1k 50.20
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Hershey Company (HSY) 0.0 $152k -12% 732.00 207.92
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Huntington Bancshares Incorporated (HBAN) 0.0 $151k 9.7k 15.65
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Otter Tail Corporation (OTTR) 0.0 $151k 1.7k 87.77
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Ge Aerospace Com New (GE) 0.0 $147k +5% 518.00 283.77
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Ciena Corp Com New (CIEN) 0.0 $147k -50% 378.00 388.23
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PNC Financial Services (PNC) 0.0 $145k 697.00 208.09
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Raytheon Technologies Corp (RTX) 0.0 $144k -18% 748.00 192.90
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $142k +7% 420.00 338.20
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American Water Works (AWK) 0.0 $137k 1.0k 136.09
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Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $135k -4% 1.0k 129.97
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $134k 1.6k 82.75
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $130k -3% 978.00 132.90
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Principal Financial (PFG) 0.0 $129k 1.4k 90.11
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Loews Corporation (L) 0.0 $128k 1.2k 106.74
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ConocoPhillips (COP) 0.0 $128k -30% 966.00 132.00
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Illinois Tool Works (ITW) 0.0 $127k 489.00 260.29
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Nextera Energy (NEE) 0.0 $127k +5% 1.4k 92.88
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CenterPoint Energy (CNP) 0.0 $126k 2.9k 43.16
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $126k +24% 768.00 163.59
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Delta Air Lines Com New (DAL) 0.0 $122k -2% 1.8k 66.48
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Southern Company (SO) 0.0 $122k 1.3k 96.52
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Moody's Corporation (MCO) 0.0 $120k 275.00 436.25
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State Street Corporation (STT) 0.0 $112k -5% 886.00 126.56
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Sanofi Sa Sponsored Adr (SNY) 0.0 $112k 2.3k 48.18
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $109k -3% 362.00 302.25
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Biogen Idec (BIIB) 0.0 $109k 596.00 183.33
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Cardinal Health (CAH) 0.0 $109k 516.00 211.31
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Ishares Tr U S Equity Factr (LRGF) 0.0 $107k 1.6k 66.00
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Barrick Mng Corp Com Shs (B) 0.0 $107k -18% 2.6k 40.80
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AmerisourceBergen (COR) 0.0 $106k 339.00 313.91
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $106k 3.1k 33.97
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Guardant Health (GH) 0.0 $105k 1.1k 92.37
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Willis Towers Watson SHS (WTW) 0.0 $102k -6% 350.00 290.70
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Edison International (EIX) 0.0 $101k 1.4k 73.18
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SLB Com Stk (SLB) 0.0 $100k 2.0k 51.39
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $100k 1.1k 92.74
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Exelon Corporation (EXC) 0.0 $100k 2.0k 49.02
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Synopsys (SNPS) 0.0 $100k +13% 252.00 396.48
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Norfolk Southern (NSC) 0.0 $99k 346.00 287.00
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $96k -13% 499.00 191.81
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Boeing Company (BA) 0.0 $92k 461.00 199.01
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Thermo Fisher Scientific (TMO) 0.0 $91k 185.00 491.54
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Cadence Design Systems (CDNS) 0.0 $90k 322.00 277.87
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $89k 240.00 371.03
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $89k 431.00 205.80
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Steris Shs Usd (STE) 0.0 $88k 397.00 221.13
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Spdr Series Trust State Street Spd (SPIP) 0.0 $88k 3.4k 26.01
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $87k 1.1k 78.42
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Phillips 66 (PSX) 0.0 $85k -72% 467.00 182.18
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Past Filings by JNBA Financial Advisors

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

View all past filings