JNBA Financial Advisors
Latest statistics and disclosures from JNBA Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPDW, MOAT, SPMD, IJH, and represent 37.02% of JNBA Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$26M), SPMD (+$20M), SPDW (+$14M), SPEM (+$7.0M), SPSM, MOAT, NVDA, BNDX, XVV, VUG.
- Started 20 new stock positions in CASH, CRI, ANSS, CRSP, NFLX, SGOV, WKHS, IWS, TGTX, CC. PFN, DRIV, SOLV, CATX, TRI, FDVV, AMJB, GEV, IHDG, SABA.
- Reduced shares in these 10 stocks: SCHD (-$8.2M), FNDF (-$8.0M), VIG (-$7.1M), AVEM (-$5.8M), MDYV (-$5.4M), BSV, GLDM, VIGI, INFL, DON.
- Sold out of its positions in BCPC, CHPT, CSGP, DHR, DFAE, EOG, FSLY, QCLN, FND, HFRO.
- JNBA Financial Advisors was a net seller of stock by $-1.3M.
- JNBA Financial Advisors has $948M in assets under management (AUM), dropping by -0.46%.
- Central Index Key (CIK): 0001569118
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Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 640 positions in its portfolio as reported in the June 2024 quarterly 13F filing
JNBA Financial Advisors has 640 total positions. Only the first 250 positions are shown.
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- Download the JNBA Financial Advisors June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $119M | +27% | 218k | 547.23 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.5 | $72M | +24% | 2.0M | 35.08 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.4 | $71M | +2% | 814k | 86.61 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 4.7 | $45M | +79% | 877k | 51.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $45M | -3% | 761k | 58.52 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.8 | $36M | +23% | 964k | 37.67 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $30M | -21% | 386k | 77.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $27M | +2% | 72k | 374.01 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $25M | -22% | 138k | 182.55 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.7 | $25M | -24% | 718k | 35.03 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.2 | $21M | -6% | 265k | 80.13 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.2 | $21M | +12% | 509k | 41.53 |
|
| AFLAC Incorporated (AFL) | 2.1 | $20M | 218k | 89.31 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $18M | 363k | 49.42 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.4 | $13M | -28% | 183k | 72.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $13M | -9% | 295k | 43.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $13M | 118k | 106.66 |
|
|
| Api Group Corp Com Stk (APG) | 1.3 | $13M | -4% | 333k | 37.63 |
|
| Microsoft Corporation (MSFT) | 1.3 | $12M | 27k | 446.96 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.2 | $11M | -15% | 411k | 27.44 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.1 | $11M | -8% | 285k | 37.95 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $11M | -20% | 132k | 81.28 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.1 | $11M | -13% | 127k | 84.06 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $9.0M | -39% | 148k | 61.09 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $8.2M | -9% | 187k | 43.93 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $8.0M | -17% | 165k | 48.74 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $7.9M | -31% | 172k | 46.09 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $7.7M | 31k | 249.62 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $7.6M | -15% | 151k | 50.11 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.3M | -4% | 30k | 242.10 |
|
| Apple (AAPL) | 0.7 | $6.9M | -3% | 33k | 210.62 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $6.7M | -2% | 76k | 88.11 |
|
| CF Industries Holdings (CF) | 0.5 | $5.2M | 70k | 74.12 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.5 | $5.0M | -11% | 188k | 26.73 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $4.4M | -4% | 29k | 150.43 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $4.4M | -5% | 39k | 113.46 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $4.4M | -32% | 94k | 46.77 |
|
| Gra (GGG) | 0.5 | $4.4M | 55k | 79.28 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.3M | +6% | 55k | 77.27 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $4.2M | -29% | 49k | 85.86 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $4.2M | 41k | 102.30 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $4.1M | +3% | 52k | 78.78 |
|
| Applied Materials (AMAT) | 0.4 | $3.7M | -4% | 16k | 235.99 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $3.6M | +55% | 74k | 48.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $3.4M | 58k | 58.64 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $2.8M | -27% | 32k | 89.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.8M | 11k | 267.52 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.7M | 4.6k | 576.59 |
|
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.3 | $2.6M | +7% | 66k | 39.57 |
|
| Amazon (AMZN) | 0.3 | $2.6M | -6% | 14k | 193.25 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $2.6M | +20% | 41k | 64.00 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.3 | $2.5M | +45% | 59k | 42.05 |
|
| Intel Corporation (INTC) | 0.3 | $2.4M | 77k | 30.97 |
|
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $2.4M | -51% | 73k | 32.68 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $2.4M | +4% | 71k | 33.53 |
|
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.7k | 509.30 |
|
|
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.3 | $2.4M | -4% | 76k | 31.35 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $2.3M | +5% | 46k | 50.47 |
|
| Medtronic SHS (MDT) | 0.2 | $2.2M | 28k | 78.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | -7% | 12k | 182.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | -7% | 12k | 183.42 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $2.1M | -29% | 27k | 78.31 |
|
| Qualcomm (QCOM) | 0.2 | $2.0M | 10k | 199.18 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $2.0M | -3% | 36k | 55.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | -5% | 9.8k | 202.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | -2% | 8.7k | 218.05 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $1.9M | -11% | 60k | 31.15 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.8M | -7% | 64k | 27.67 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 146.16 |
|
|
| Abbvie (ABBV) | 0.2 | $1.6M | 9.1k | 171.53 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.6M | 16k | 99.29 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | +972% | 12k | 123.54 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $1.5M | -6% | 26k | 55.04 |
|
| Best Buy (BBY) | 0.2 | $1.4M | -4% | 17k | 84.29 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 14k | 103.91 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | -10% | 2.5k | 544.29 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.3k | 254.84 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.3M | -30% | 31k | 43.31 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $1.3M | -26% | 28k | 46.61 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | -3% | 12k | 106.55 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.2M | 48k | 24.49 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | -6% | 9.0k | 128.44 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 16k | 73.69 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.1M | -2% | 20k | 57.27 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +11% | 9.7k | 115.12 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.1M | -2% | 2.2k | 504.22 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | -2% | 4.7k | 229.54 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.0M | -7% | 7.1k | 141.20 |
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $994k | -4% | 27k | 37.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $957k | 13k | 72.64 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $950k | -83% | 12k | 76.70 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $942k | -2% | 10k | 91.78 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $926k | -18% | 9.6k | 96.62 |
|
| Cisco Systems (CSCO) | 0.1 | $924k | -5% | 20k | 47.51 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $917k | -8% | 8.2k | 112.37 |
|
| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.1 | $914k | -11% | 34k | 26.73 |
|
| Coca-Cola Company (KO) | 0.1 | $913k | -2% | 14k | 63.65 |
|
| Procter & Gamble Company (PG) | 0.1 | $912k | -10% | 5.5k | 164.91 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $900k | -2% | 8.5k | 106.45 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $874k | -13% | 9.4k | 92.54 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $866k | 17k | 50.74 |
|
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.1 | $846k | -32% | 24k | 35.24 |
|
| General Mills (GIS) | 0.1 | $828k | 13k | 63.26 |
|
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $794k | +20% | 21k | 37.87 |
|
| Visa Com Cl A (V) | 0.1 | $783k | -12% | 3.0k | 262.47 |
|
| Bank of America Corporation (BAC) | 0.1 | $764k | 19k | 39.77 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $742k | -12% | 13k | 59.39 |
|
| Deere & Company (DE) | 0.1 | $728k | -4% | 1.9k | 373.63 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $725k | -52% | 14k | 53.53 |
|
| Merck & Co (MRK) | 0.1 | $723k | -3% | 5.8k | 123.80 |
|
| 3M Company (MMM) | 0.1 | $707k | -2% | 6.9k | 102.19 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $669k | -16% | 29k | 22.72 |
|
| Chevron Corporation (CVX) | 0.1 | $666k | 4.3k | 156.42 |
|
|
| Pepsi (PEP) | 0.1 | $664k | 4.0k | 164.94 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $661k | -3% | 6.8k | 97.27 |
|
| Home Depot (HD) | 0.1 | $657k | -6% | 1.9k | 344.24 |
|
| First Solar (FSLR) | 0.1 | $656k | +10% | 2.9k | 225.46 |
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| Travelers Companies (TRV) | 0.1 | $632k | 3.1k | 203.33 |
|
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| Celcuity (CELC) | 0.1 | $624k | 38k | 16.38 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $598k | -24% | 4.2k | 142.74 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $594k | -7% | 7.3k | 81.65 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $578k | 7.4k | 78.33 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $562k | +6% | 7.3k | 77.01 |
|
| BlackRock (BLK) | 0.1 | $549k | 697.00 | 787.32 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $543k | -8% | 7.3k | 74.78 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $540k | -4% | 2.7k | 202.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $537k | -3% | 1.0k | 535.13 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $534k | 6.6k | 81.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $525k | 1.0k | 500.13 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $513k | -5% | 15k | 33.93 |
|
| Target Corporation (TGT) | 0.1 | $496k | -2% | 3.4k | 148.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $491k | 1.0k | 479.11 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $463k | 7.7k | 59.89 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $452k | -20% | 499.00 | 905.38 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $441k | -4% | 4.4k | 100.66 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $434k | 3.6k | 121.87 |
|
|
| Honeywell International (HON) | 0.0 | $422k | -2% | 2.0k | 213.56 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $413k | -16% | 11k | 38.50 |
|
| salesforce (CRM) | 0.0 | $411k | 1.6k | 257.10 |
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|
| Cigna Corp (CI) | 0.0 | $407k | 1.2k | 330.57 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $394k | 1.1k | 364.51 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $391k | -3% | 29k | 13.32 |
|
| Emerson Electric (EMR) | 0.0 | $391k | 3.6k | 110.16 |
|
|
| Ecolab (ECL) | 0.0 | $377k | +4% | 1.6k | 238.00 |
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| CSX Corporation (CSX) | 0.0 | $361k | 11k | 33.45 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $356k | -34% | 6.4k | 55.85 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $351k | -36% | 5.6k | 62.91 |
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| CVS Caremark Corporation (CVS) | 0.0 | $348k | -3% | 5.9k | 59.06 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $345k | 1.9k | 182.40 |
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| Fastenal Company (FAST) | 0.0 | $341k | 5.4k | 62.84 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $339k | 2.1k | 160.41 |
|
|
| Allete Com New (ALE) | 0.0 | $330k | -17% | 5.3k | 62.35 |
|
| Wal-Mart Stores (WMT) | 0.0 | $330k | -19% | 4.9k | 67.71 |
|
| Pfizer (PFE) | 0.0 | $321k | -11% | 12k | 27.98 |
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| Enbridge (ENB) | 0.0 | $320k | -6% | 9.0k | 35.59 |
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| Gilead Sciences (GILD) | 0.0 | $315k | 4.6k | 68.61 |
|
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $307k | 6.7k | 45.84 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $304k | 11k | 26.57 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $304k | -3% | 1.0k | 303.35 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $303k | 2.9k | 103.83 |
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| Tesla Motors (TSLA) | 0.0 | $299k | -19% | 1.5k | 197.88 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $293k | 1.7k | 174.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $292k | 2.4k | 123.80 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $291k | 659.00 | 441.16 |
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| Heartland Financial USA (HTLF) | 0.0 | $282k | 6.4k | 44.45 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $279k | 5.5k | 50.72 |
|
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $278k | 2.9k | 97.22 |
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| Us Bancorp Del Com New (USB) | 0.0 | $265k | 6.7k | 39.70 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $264k | -2% | 1.8k | 145.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $263k | -21% | 2.7k | 97.07 |
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| Costco Wholesale Corporation (COST) | 0.0 | $253k | 298.00 | 849.99 |
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| Kellogg Company (K) | 0.0 | $252k | 4.4k | 57.68 |
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| Biogen Idec (BIIB) | 0.0 | $248k | 1.1k | 231.82 |
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| Bristol Myers Squibb (BMY) | 0.0 | $245k | +4% | 5.9k | 41.53 |
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| Pearson Sponsored Adr (PSO) | 0.0 | $243k | -29% | 20k | 12.48 |
|
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $240k | +64% | 2.5k | 96.24 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $236k | -36% | 9.3k | 25.42 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $235k | -4% | 1.8k | 133.31 |
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| American Express Company (AXP) | 0.0 | $234k | -26% | 1.0k | 231.55 |
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| Amgen (AMGN) | 0.0 | $228k | 731.00 | 312.45 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $227k | -41% | 2.7k | 84.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $225k | -2% | 1.0k | 215.01 |
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| Cadence Design Systems (CDNS) | 0.0 | $219k | 712.00 | 307.75 |
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| Starbucks Corporation (SBUX) | 0.0 | $207k | 2.7k | 77.85 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $202k | -13% | 4.2k | 48.54 |
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| Nike CL B (NKE) | 0.0 | $192k | 2.6k | 75.37 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $187k | -7% | 963.00 | 194.53 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $185k | -6% | 2.8k | 66.35 |
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| Boeing Company (BA) | 0.0 | $183k | -17% | 1.0k | 182.00 |
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| American Water Works (AWK) | 0.0 | $174k | 1.4k | 129.16 |
|
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| Constellation Energy (CEG) | 0.0 | $170k | 847.00 | 200.27 |
|
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| Fiserv (FI) | 0.0 | $166k | 1.1k | 149.04 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $160k | -10% | 3.3k | 48.52 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $158k | 1.6k | 100.39 |
|
|
| Verizon Communications (VZ) | 0.0 | $156k | 3.8k | 41.24 |
|
|
| Hershey Company (HSY) | 0.0 | $153k | +5% | 832.00 | 183.85 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $151k | -11% | 575.00 | 262.14 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $150k | +22% | 1.7k | 87.59 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $139k | -23% | 2.5k | 54.47 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $135k | -19% | 671.00 | 201.71 |
|
| Xcel Energy (XEL) | 0.0 | $131k | 2.5k | 53.42 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $129k | 1.6k | 79.93 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $129k | -23% | 1.7k | 77.99 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $127k | 1.1k | 111.71 |
|
|
| ConocoPhillips (COP) | 0.0 | $127k | 1.1k | 114.38 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $126k | 533.00 | 236.96 |
|
|
| Moody's Corporation (MCO) | 0.0 | $126k | 300.00 | 420.93 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $126k | 3.0k | 41.87 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $125k | 9.5k | 13.18 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $125k | -7% | 2.6k | 47.44 |
|
| PNC Financial Services (PNC) | 0.0 | $122k | 785.00 | 155.48 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $122k | -19% | 3.1k | 39.16 |
|
| Principal Financial (PFG) | 0.0 | $120k | 1.5k | 78.45 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $120k | 2.3k | 53.24 |
|
|
| SPS Commerce (SPSC) | 0.0 | $113k | 600.00 | 188.16 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $110k | -3% | 1.1k | 97.04 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $109k | 2.3k | 47.19 |
|
|
| Wec Energy Group (WEC) | 0.0 | $107k | 1.4k | 78.46 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $102k | NEW | 602.00 | 168.57 |
|
| Hp (HPQ) | 0.0 | $100k | 2.9k | 35.02 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $100k | -6% | 181.00 | 553.00 |
|
| FedEx Corporation (FDX) | 0.0 | $99k | 330.00 | 299.84 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $99k | 1.7k | 58.15 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $99k | 578.00 | 170.76 |
|
|
| Edison International (EIX) | 0.0 | $99k | 1.4k | 71.81 |
|
|
| Phillips 66 (PSX) | 0.0 | $95k | -19% | 673.00 | 141.07 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $94k | 244.00 | 386.05 |
|
|
| Realty Income (O) | 0.0 | $94k | 1.8k | 52.82 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $93k | 413.00 | 226.23 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $93k | 2.0k | 47.18 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $93k | -50% | 988.00 | 93.81 |
|
| Public Storage (PSA) | 0.0 | $92k | 321.00 | 287.65 |
|
|
| Goldman Sachs (GS) | 0.0 | $91k | -10% | 202.00 | 452.32 |
|
| At&t (T) | 0.0 | $91k | 4.8k | 19.11 |
|
|
| Nextera Energy (NEE) | 0.0 | $90k | 1.3k | 70.81 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $90k | -34% | 398.00 | 226.29 |
|
| Loews Corporation (L) | 0.0 | $90k | 1.2k | 74.74 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $88k | 367.00 | 238.69 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $85k | 504.00 | 168.79 |
|
|
| International Business Machines (IBM) | 0.0 | $83k | 480.00 | 173.02 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $83k | +15% | 818.00 | 100.83 |
|
| Caterpillar (CAT) | 0.0 | $82k | 246.00 | 333.10 |
|
|
| PPG Industries (PPG) | 0.0 | $79k | 628.00 | 125.89 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | +59% | 559.00 | 138.20 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $77k | 1.2k | 64.95 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $75k | 582.00 | 129.63 |
|
|
| AmerisourceBergen (COR) | 0.0 | $75k | 334.00 | 225.13 |
|
|
| Corning Incorporated (GLW) | 0.0 | $75k | 1.9k | 38.85 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $75k | 1.2k | 63.08 |
|
|
| State Street Corporation (STT) | 0.0 | $74k | 1.0k | 74.00 |
|
Past Filings by JNBA Financial Advisors
SEC 13F filings are viewable for JNBA Financial Advisors going back to 2012
- JNBA Financial Advisors 2024 Q2 filed July 22, 2024
- JNBA Financial Advisors 2024 Q1 filed April 26, 2024
- JNBA Financial Advisors 2023 Q4 filed Feb. 8, 2024
- JNBA Financial Advisors 2023 Q3 filed Nov. 2, 2023
- JNBA Financial Advisors 2023 Q2 filed Aug. 3, 2023
- 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