JNBA Financial Advisors

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

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Portfolio Holdings for JNBA Financial Advisors

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

JNBA Financial Advisors has 696 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) 9.0 $67M 900k 74.06
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $44M 165k 268.73
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $39M 254k 154.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $34M +2% 453k 75.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $24M +2% 654k 36.79
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $23M 224k 101.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $19M 303k 62.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $17M 309k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $16M +2% 138k 112.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $16M 301k 51.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $15M 199k 75.55
Wisdomtree Tr Us Midcap Divid (DON) 2.0 $15M +3% 352k 41.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $15M 366k 39.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $13M +4% 192k 67.52

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AFLAC Incorporated (AFL) 1.6 $12M -3% 224k 53.66
Wisdomtree Tr Us Smallcap Divd (DES) 1.6 $12M 375k 31.89
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $11M 46k 237.36
Ishares Gold Tr Ishares New (IAU) 1.4 $11M NEW 316k 33.71
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $10M +8% 590k 17.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $10M +4% 132k 77.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $9.6M +4% 60k 160.33
Vanguard Index Fds Large Cap Etf (VV) 1.3 $9.5M 47k 200.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $9.1M 171k 53.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $9.0M +64% 129k 69.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $8.9M +2% 195k 45.68
Microsoft Corporation (MSFT) 1.2 $8.8M 33k 270.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $8.7M +6% 190k 45.50
Api Group Corp Com Stk (APG) 1.1 $8.2M 390k 20.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $7.6M +65% 228k 33.28
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $7.3M 90k 80.92
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $6.9M 213k 32.40
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.9 $6.9M -13% 216k 31.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $6.8M -3% 134k 50.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $6.8M +3% 77k 87.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.4M -3% 15k 429.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $6.2M 140k 43.94
Apple (AAPL) 0.8 $6.0M +2% 44k 136.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.2M 37k 140.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $4.9M 46k 105.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $4.8M +9% 56k 85.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.7M 100k 47.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.3M 68k 63.39
Intel Corporation (INTC) 0.6 $4.3M 76k 56.14
Medtronic SHS (MDT) 0.6 $4.2M 34k 124.13
Gra (GGG) 0.6 $4.2M +3% 55k 75.71
CF Industries Holdings (CF) 0.6 $4.1M 80k 51.44
Amazon (AMZN) 0.5 $3.4M 986.00 3440.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.2M 14k 225.28
Ishares Tr Mrngstr Inc Etf (IYLD) 0.4 $3.2M +16% 133k 24.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.2M -3% 63k 50.33
Applied Materials (AMAT) 0.4 $3.2M 22k 142.38
Walt Disney Company (DIS) 0.4 $3.0M +2% 17k 175.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 10k 277.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M +2% 13k 222.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.7M 53k 51.83
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $2.6M 75k 34.88
Templeton Global Income Fund (GIM) 0.3 $2.6M -10% 460k 5.60
Best Buy (BBY) 0.3 $2.5M 22k 114.97
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 164.73
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.1M 5.2k 398.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 818.00 2506.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 798.00 2442.36
UnitedHealth (UNH) 0.3 $1.9M 4.8k 400.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.9M 43k 44.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M +2% 6.5k 286.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.9M +20% 24k 79.03
Abbott Laboratories (ABT) 0.2 $1.8M +6% 16k 115.91
JPMorgan Chase & Co. (JPM) 0.2 $1.7M +3% 11k 155.52
McDonald's Corporation (MCD) 0.2 $1.7M +2% 7.2k 231.04
Qualcomm (QCOM) 0.2 $1.7M 12k 142.96
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M 12k 132.61
3M Company (MMM) 0.2 $1.5M +8% 7.7k 198.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M +20% 3.5k 428.09
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.4M -9% 28k 51.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M -2% 6.0k 236.43
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M +29% 30k 45.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.3M +2% 14k 95.54
Procter & Gamble Company (PG) 0.2 $1.3M 9.9k 134.97
Visa Com Cl A (V) 0.2 $1.3M 5.5k 233.90
Cisco Systems (CSCO) 0.2 $1.3M 24k 53.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 3.00 418666.67
Abbvie (ABBV) 0.2 $1.2M 11k 112.60
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 10k 117.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 17k 72.73
Charles Schwab Corporation (SCHW) 0.2 $1.2M 16k 72.81
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.2M -5% 28k 41.60
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.2 $1.2M +15% 33k 35.88
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $1.1M +2% 37k 30.75
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 91.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $1000k +4% 25k 40.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $991k 9.4k 105.48
Coca-Cola Company (KO) 0.1 $989k +3% 18k 54.11
Target Corporation (TGT) 0.1 $949k 3.9k 241.66
General Mills (GIS) 0.1 $917k +5% 15k 60.93
Home Depot (HD) 0.1 $891k -3% 2.8k 318.90
Oracle Corporation (ORCL) 0.1 $855k 11k 77.83
Deere & Company (DE) 0.1 $851k 2.4k 352.82
Doubleline Income Solutions (DSL) 0.1 $818k 45k 18.09
Bank of America Corporation (BAC) 0.1 $815k +2% 20k 41.25
BlackRock (BLK) 0.1 $760k 869.00 874.57
Wells Fargo & Company (WFC) 0.1 $743k -5% 16k 45.30
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $708k -4% 10k 70.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $689k 13k 55.30
Exxon Mobil Corporation (XOM) 0.1 $689k -2% 11k 63.11
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $689k +10% 8.6k 80.03
Us Bancorp Del Com New (USB) 0.1 $673k 12k 56.97
Pfizer (PFE) 0.1 $653k +7% 17k 39.13
Merck & Co (MRK) 0.1 $601k +20% 7.7k 77.72
Pepsi (PEP) 0.1 $592k +3% 4.0k 148.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $577k 1.2k 491.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $567k 2.1k 271.42
Nike CL B (NKE) 0.1 $567k 3.7k 154.54
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $566k +34% 15k 37.11
CVS Caremark Corporation (CVS) 0.1 $565k 6.8k 83.39
Novo-nordisk A S Adr (NVO) 0.1 $559k 6.7k 83.78
Chevron Corporation (CVX) 0.1 $553k -2% 5.3k 104.73
Pearson Sponsored Adr (PSO) 0.1 $551k +11% 47k 11.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $549k +35% 5.4k 101.89
Honeywell International (HON) 0.1 $548k 2.5k 219.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $547k 16k 33.98
Allete Com New (ALE) 0.1 $538k 7.7k 70.01
Hydrofarm Holdings Group Ord (HYFM) 0.1 $526k NEW 8.9k 59.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $512k +9% 6.5k 78.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $500k 6.3k 79.18
Travelers Companies (TRV) 0.1 $498k 3.3k 149.59
Celcuity (CELC) 0.1 $498k 21k 23.98
Vanguard Index Fds Value Etf (VTV) 0.1 $484k +5% 3.5k 137.34
CSX Corporation (CSX) 0.1 $474k +180% 15k 32.08
Enbridge (ENB) 0.1 $463k -3% 12k 40.08
Gilead Sciences (GILD) 0.1 $449k -7% 6.5k 68.89
Fastenal Company (FAST) 0.1 $435k 8.4k 51.98
Wal-Mart Stores (WMT) 0.1 $433k 3.1k 140.90
Biogen Idec (BIIB) 0.1 $433k -12% 1.3k 346.12
Facebook Cl A (FB) 0.1 $416k +2% 1.2k 348.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $413k +32% 4.7k 88.78
American Express Company (AXP) 0.1 $395k +5% 2.4k 165.06
Bank of New York Mellon Corporation (BK) 0.1 $395k +11% 7.7k 51.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $394k 1.3k 294.91
salesforce (CRM) 0.1 $394k +12% 1.6k 244.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $389k +8% 6.1k 64.09
Comcast Corp Cl A (CMCSA) 0.1 $377k 6.6k 57.09
Tesla Motors (TSLA) 0.1 $376k 553.00 679.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $372k 2.1k 178.42
Starbucks Corporation (SBUX) 0.1 $370k 3.3k 111.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $366k -8% 6.9k 52.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $365k 3.6k 102.47
Emerson Electric (EMR) 0.0 $361k 3.8k 96.27
Kellogg Company (K) 0.0 $360k 5.6k 64.33
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $355k 2.2k 161.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $354k +3% 1.6k 226.78
Ecolab (ECL) 0.0 $344k 1.7k 206.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $338k 2.1k 158.46
Tivity Health (TVTY) 0.0 $337k 13k 26.32
Verizon Communications (VZ) 0.0 $337k 6.0k 56.06
Boston Scientific Corporation (BSX) 0.0 $333k +9% 7.8k 42.78
Cigna Corp (CI) 0.0 $332k 1.4k 237.31
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $321k 3.4k 93.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $316k -60% 3.5k 91.33
Gs Fin Corp Medium Term Nts (FRLG) 0.0 $308k 1.0k 298.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $306k 3.7k 82.28
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.0 $306k 9.1k 33.50
Heartland Financial USA (HTLF) 0.0 $298k 6.4k 46.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $288k +14% 3.8k 74.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $285k +54% 12k 23.46
Boeing Company (BA) 0.0 $280k 1.2k 239.52
Xcel Energy (XEL) 0.0 $279k +6% 4.2k 65.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $278k 3.4k 82.79
Willis Towers Watson SHS (WLTW) 0.0 $271k 1.2k 230.44
Bristol Myers Squibb (BMY) 0.0 $270k 4.0k 66.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $269k 3.7k 71.93
Two Hbrs Invt Corp Com New (TWO) 0.0 $265k 35k 7.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $264k 670.00 394.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $263k 380.00 692.11
Sap Se Spon Adr (SAP) 0.0 $263k 1.9k 140.57
Mastercard Incorporated Cl A (MA) 0.0 $257k +151% 703.00 365.58
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $255k -16% 5.2k 49.35
Newmont Mining Corporation (NEM) 0.0 $254k 4.0k 63.50
Sanofi Sponsored Adr (SNY) 0.0 $253k 4.8k 52.58
Hershey Company (HSY) 0.0 $249k -15% 1.4k 173.88
NVIDIA Corporation (NVDA) 0.0 $244k -32% 305.00 800.00
Ishares Silver Tr Ishares (SLV) 0.0 $243k 10k 24.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k 1.0k 229.57
Union Pacific Corporation (UNP) 0.0 $232k -2% 1.1k 219.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $230k +36% 8.8k 26.07
Phillips 66 (PSX) 0.0 $221k -4% 2.6k 85.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $220k 4.2k 52.48
Costco Wholesale Corporation (COST) 0.0 $214k +20% 542.00 394.83
Amgen (AMGN) 0.0 $206k -24% 844.00 244.08
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $204k 2.1k 99.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $202k +1939% 571.00 353.77
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.0 $194k 2.0k 97.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $192k +14% 1.5k 126.15
Astrazeneca Sponsored Adr (AZN) 0.0 $187k 3.1k 59.97
Blackstone Group Inc Com Cl A (BX) 0.0 $186k 1.9k 97.03
Huntington Bancshares Incorporated (HBAN) 0.0 $185k +384% 13k 14.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $184k 1.1k 165.92
Meredith Corporation (MDP) 0.0 $182k 4.2k 43.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $180k +2% 3.6k 50.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $174k +18% 1.3k 131.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $171k +8% 4.0k 43.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $162k -2% 5.4k 30.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $157k 1.0k 153.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $156k -4% 2.8k 55.87
Archer Daniels Midland Company (ADM) 0.0 $151k -14% 2.5k 60.74
United Parcel Service CL B (UPS) 0.0 $150k +3% 723.00 207.47
PNC Financial Services (PNC) 0.0 $147k 773.00 190.17
Paypal Holdings (PYPL) 0.0 $147k 504.00 291.67
Nextera Energy (NEE) 0.0 $145k 2.0k 73.42
Wec Energy Group (WEC) 0.0 $145k 1.6k 88.85
At&t (T) 0.0 $142k +8% 4.9k 28.73
Texas Instruments Incorporated (TXN) 0.0 $136k -68% 706.00 192.63
Exelon Corporation (EXC) 0.0 $135k +7% 3.0k 44.32
Raytheon Technologies Corp (RTX) 0.0 $130k +10% 1.5k 85.19
Moody's Corporation (MCO) 0.0 $127k 350.00 362.86
Eli Lilly & Co. (LLY) 0.0 $124k 540.00 229.63
Fiserv (FISV) 0.0 $119k 1.1k 106.82
Thermo Fisher Scientific (TMO) 0.0 $119k 236.00 504.24
Ishares Core Msci Emkt (IEMG) 0.0 $118k +99% 1.8k 67.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $113k 2.1k 55.01
Ishares Tr Core Total Usd (IUSB) 0.0 $110k 2.1k 53.66
Cadence Design Systems (CDNS) 0.0 $109k 800.00 136.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $108k 902.00 119.73
International Business Machines (IBM) 0.0 $104k -12% 711.00 146.27
Bank Of Montreal Cadcom (BMO) 0.0 $103k -36% 1.0k 103.00
Infinera (INFN) 0.0 $102k 10k 10.20
SPS Commerce (SPSC) 0.0 $100k 1.0k 99.80
Chubb (CB) 0.0 $100k 632.00 158.23
General Electric Company (GE) 0.0 $99k +23% 7.3k 13.47
Automatic Data Processing (ADP) 0.0 $97k +6% 487.00 199.18
Goldman Sachs (GS) 0.0 $94k 248.00 379.03
T. Rowe Price (TROW) 0.0 $94k 477.00 197.06
Barrick Gold Corp (GOLD) 0.0 $93k 4.5k 20.65
Hp (HPQ) 0.0 $91k 3.0k 30.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $90k 517.00 174.08
Edison International (EIX) 0.0 $89k 1.5k 58.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $88k 1.1k 83.18
Realty Income (O) 0.0 $86k 1.3k 66.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $86k -5% 298.00 288.59
Agilent Technologies Inc C ommon (A) 0.0 $86k 582.00 147.77
Cardinal Health (CAH) 0.0 $86k 1.5k 57.33
Invesco Actively Managed Etf Emgring Mkts50 (ADRE) 0.0 $86k 1.5k 58.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $84k +17% 3.0k 27.59
State Street Corporation (STT) 0.0 $83k 1.0k 82.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $82k -3% 721.00 113.73
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $81k 876.00 92.47
Walgreen Boots Alliance (WBA) 0.0 $81k 1.5k 52.53
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $81k 5.0k 16.20
L Brands (LB) 0.0 $79k 1.1k 71.82
SYSCO Corporation (SYY) 0.0 $79k 1.0k 77.76
Principal Financial (PFG) 0.0 $75k 1.2k 62.87

Past Filings by JNBA Financial Advisors

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

View all past filings