JNBA Financial Advisors

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

Portfolio Holdings for JNBA Financial Advisors

Companies in the JNBA Financial Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vaneck Vectors Etf Tr morningstar wide (MOAT) 10.82 1.03M -2% 43.74
Vanguard Dividend Appreciation ETF (VIG) 6.85 275.58k 103.39
iShares S&P MidCap 400 Index (IJH) 5.68 164.43k +6% 143.86
AFLAC Incorporated (AFL) 5.40 656.62k 34.24
Vanguard Europe Pacific ETF (VEA) 3.13 391.22k -28% 33.34
Vanguard Emerging Markets ETF (VWO) 2.65 328.69k -12% 33.55
J P Morgan Exchange Traded F ultra shrt (JPST) 2.48 208.19k -24% 49.67
iShares Gold Trust (IAU) 2.48 685.13k -7% 15.07
SPDR S&P World ex-US (SPDW) 2.41 419.74k +115% 23.94
Schwab Strategic Tr us dividend eq (SCHD) 2.32 214.28k +38% 44.98
Vanguard Large-Cap ETF (VV) 2.15 75.47k -8% 118.42
First Trust DB Strateg Val Idx Fnd (FTCS) 1.90 158.76k +4% 49.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.89 220.23k +62% 35.74
iShares S&P 500 Index (IVV) 1.81 29.21k -9% 258.41
World Gold Tr spdr gld minis (GLDM) 1.71 452.21k -3% 15.72
Vanguard Mid-Cap ETF (VO) 1.62 51.33k -2% 131.65
iShares S&P SmallCap 600 Index (IJR) 1.62 120.27k -3% 56.11
SPDR DJ Wilshire Large Cap (SPLG) 1.54 212.37k -18% 30.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.48 271.75k +81% 22.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.43 139.02k +25% 42.82
Microsoft Corporation (MSFT) 1.36 35.90k 157.72
WisdomTree MidCap Dividend Fund (DON) 1.35 231.86k +69% 24.16
Intel Corporation (INTC) 1.29 99.48k 54.12
Spdr Ser Tr 1 3 hgh yield (BIL) 1.16 52.62k -36% 91.63
WisdomTree Emerging Markets Eq (DEM) 1.14 147.13k +46% 32.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.04 122.61k +41% 35.26
Spdr Index Shs Fds s^p global nat res (GNR) 1.03 138.56k -4% 30.94
John Hancock Exchange Traded multfctr emrng (JHEM) 1.02 214.01k +58% 19.79
iShares S&P MidCap 400 Growth (IJK) 1.02 23.68k -4% 178.44
SPDR S&P Emerging Markets (SPEM) 0.96 140.78k +36% 28.46
Medtronic (MDT) 0.92 42.62k 90.17
Templeton Global Income Fund (GIM) 0.91 704.51k -31% 5.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.81 82.51k -19% 41.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.80 36.00k 92.44
Vanguard Mid-Cap Value ETF (VOE) 0.79 40.43k -17% 81.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.63 104.12k -18% 25.33
Gra (GGG) 0.62 53.11k 48.73
iShares S&P MidCap 400 Value Index (IJJ) 0.62 23.43k -4% 109.76
WisdomTree SmallCap Dividend Fund (DES) 0.61 141.75k +195% 18.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.59 94.36k +62% 25.84
Apple (AAPL) 0.56 9.11k -3% 254.34
Walt Disney Company (DIS) 0.51 21.94k +2% 96.59
Vanguard Small-Cap ETF (VB) 0.46 16.75k -9% 115.42
Berkshire Hathaway (BRK.B) 0.45 10.23k +2% 182.88
Vanguard Total Stock Market ETF (VTI) 0.45 14.51k -4% 128.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.43 82.77k +94% 21.84
Amazon (AMZN) 0.43 927 1949.30
Johnson & Johnson (JNJ) 0.42 13.44k 131.15
Ishares Morningstar (IYLD) 0.39 82.15k +6% 20.00
Charles Schwab Corporation (SCHW) 0.38 46.46k 33.62
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.37 31.64k -12% 49.12
CF Industries Holdings (CF) 0.31 46.88k 27.20
JPMorgan Chase & Co. (JPM) 0.31 14.11k +4% 90.00
Abbott Laboratories (ABT) 0.30 15.84k 78.91
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.30 41.47k 30.12
UnitedHealth (UNH) 0.27 4.52k 249.39
Best Buy (BBY) 0.27 19.68k 57.00
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.27 9.77k -2% 113.06
Vanguard Information Technology ETF (VGT) 0.26 5.15k 211.89
McDonald's Corporation (MCD) 0.26 6.56k 165.35
Applied Materials (AMAT) 0.26 23.41k 45.83
John Hancock Exchange Traded multifactor mi (JHMM) 0.26 37.62k +339% 28.42
Procter & Gamble Company (PG) 0.26 9.65k +4% 110.01
Vanguard Growth ETF (VUG) 0.25 6.72k -4% 156.73
Alphabet Inc Class A cs (GOOGL) 0.24 852 -2% 1161.97
Alphabet Inc Class C cs (GOOG) 0.24 846 1163.12
Novartis AG (NVS) 0.23 11.84k 82.44
3M Company (MMM) 0.23 7.12k +17% 136.47
QUALCOMM (QCOM) 0.23 14.29k 67.66
Visa (V) 0.23 5.97k -7% 161.20
Vanguard Mid-Cap Growth ETF (VOT) 0.22 7.27k 126.69
Cisco Systems (CSCO) 0.21 22.40k 39.33
iShares S&P SmallCap 600 Growth (IJT) 0.20 6.05k 137.94
Doubleline Income Solutions (DSL) 0.20 62.09k 13.34
Berkshire Hathaway (BRK.A) 0.20 3 272000.00
Coca-Cola Company (KO) 0.19 18.24k +6% 44.24
Abbvie (ABBV) 0.19 10.57k +3% 76.22
SPDR S&P 500 ETF (SPY) 0.18 2.98k 257.62
iShares S&P 500 Growth Index (IVW) 0.17 4.34k 165.17
General Mills (GIS) 0.17 13.58k 52.80
ALLETE (ALE) 0.16 11.29k -19% 60.68
U.S. Ban (USB) 0.16 19.60k +3% 34.44
Exxon Mobil Corporation (XOM) 0.15 16.53k -4% 37.99
iShares FTSE KLD Select Scil Idx Fd (SUSA) 0.14 5.47k 109.83
Ishares Tr s^p aggr all (AOA) 0.14 12.25k +2716% 47.50
Gilead Sciences (GILD) 0.13 7.25k +9% 74.78
Home Depot (HD) 0.13 2.87k -14% 186.67
Biogen Idec (BIIB) 0.12 1.58k 316.62
Pfizer (PFE) 0.12 15.20k 32.63
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.12 20.14k +18% 24.63
John Hancock Exchange Traded multifactr sml (JHSC) 0.12 25.23k +401% 19.03
Enbridge Inc (ENB) 0.11 16.35k 29.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.11 4.50k 99.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 5.09k +28% 86.71
Oracle Corporation (ORCL) 0.10 8.97k 48.28
Pepsi (PEP) 0.10 3.52k 120.14
Wells Fargo & Company (WFC) 0.10 14.56k +2% 28.71
CVS Caremark Corporation (CVS) 0.09 6.58k -4% 59.32
Deere & Company (DE) 0.09 2.81k 138.23
Chevron Corporation (CVX) 0.09 5.34k 72.51
Novo Nordisk A/S (NVO) 0.09 6.37k 60.26
Merck & Co (MRK) 0.09 4.98k 76.97
Travelers Companies (TRV) 0.09 3.76k 99.25
Vaneck Vectors Gold Miners mutual (GDX) 0.09 16.10k 23.05
Bank of America Corporation (BAC) 0.09 17.19k -2% 21.24
BlackRock (BLK) 0.09 814 439.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.08 11.19k -5% 31.46
Target Corporation (TGT) 0.08 3.74k 93.10
Vanguard Value ETF (VTV) 0.08 3.85k -10% 88.95
Honeywell International (HON) 0.08 2.54k +13% 133.70
Wal-Mart Stores (WMT) 0.08 2.90k -5% 113.68
Xcel Energy (XEL) 0.08 5.21k 60.33
Alibaba Group Holding Ltd Spon (BABA) 0.07 1.60k -4% 194.74
Verizon Communications (VZ) 0.07 5.78k 53.68
CSX Corporation (CSX) 0.07 5.38k 57.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.07 9.64k -23% 30.17
Ishares Tr msci eafe esg (ESGD) 0.07 5.39k +13370% 53.08
Cigna Corp New (CI) 0.07 1.61k 177.46
Fastenal Company (FAST) 0.06 8.65k 31.22
WisdomTree Intl. LargeCap Div Fd (DOL) 0.06 7.28k +790% 36.97
Spdr Index Shs Fds s&p north amer (NANR) 0.06 12.17k NEW 21.86
Ecolab (ECL) 0.06 1.62k 155.88
Bristol Myers Squibb (BMY) 0.06 4.47k 55.67
Sanofi-Aventis SA (SNY) 0.06 5.55k 43.80
Hershey Company (HSY) 0.06 1.82k 132.42
Boston Scientific Corporation (BSX) 0.06 7.30k 32.61
Market Vectors Global Alt Ener (SMOG) 0.06 3.87k 60.45
NIKE (NKE) 0.06 2.83k 82.63
iShares MSCI EAFE Index Fund (EFA) 0.05 4.27k 53.42
Bank of New York Mellon Corporation (BK) 0.05 6.50k 33.71
Industrial SPDR (XLI) 0.05 3.56k 58.96
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 3.21k -51% 64.59
SAP AG (SAP) 0.05 1.87k 110.64
Amgen (AMGN) 0.05 1.01k 202.96
Accenture (ACN) 0.05 1.26k 162.97
Willis Towers Watson (WLTW) 0.05 1.20k -7% 170.00
Consumer Discretionary SPDR (XLY) 0.05 2.08k -6% 97.84
Facebook Inc cl a (FB) 0.05 1.22k 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.05 767 +2% 263.36
Texas Instruments Incorporated (TXN) 0.05 2.00k 100.00
Emerson Electric (EMR) 0.05 4.15k +13% 47.71
Ishares Inc msci em esg se (ESGE) 0.05 7.17k +180% 27.33
Invesco Exchange Traded Fd T dwa staples (PSL) 0.05 3.43k 56.22
Heartland Financial USA (HTLF) 0.05 6.35k 30.23
American Express Company (AXP) 0.05 2.23k -9% 85.77
salesforce (CRM) 0.05 1.32k +12% 144.16
Kellogg Company (K) 0.04 3.07k +233% 59.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.04 3.21k 56.37
iShares S&P Growth Allocation Fund (AOR) 0.04 4.34k -81% 41.49
Starbucks Corporation (SBUX) 0.04 2.72k +13% 65.91
Boeing Company (BA) 0.04 1.12k -8% 149.24
SPDR Gold Trust (GLD) 0.04 1.12k -2% 148.08
Anheuser-Busch InBev NV (BUD) 0.04 3.74k +337% 44.09
iShares Russell 1000 Growth Index (IWF) 0.04 1.07k 150.70
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 1.63k +2% 97.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 3.42k NEW 46.20
iShares Russell Midcap Index Fund (IWR) 0.04 3.63k 43.30
Royal Dutch Shell (RDS.A) 0.04 4.40k -7% 35.00
Vanguard Esg International Stock Etf etf (VSGX) 0.04 3.67k +67% 41.10
Wec Energy Group Inc Com stock (WEC) 0.03 1.63k 88.24
AstraZeneca (AZN) 0.03 3.12k -9% 44.58
Celcuity Inc (CELC) 0.03 20.77k 6.50
Comcast Corporation (CMCSA) 0.03 3.68k 34.27
Exelon Corporation (EXC) 0.03 3.32k 36.74
Health Care SPDR (XLV) 0.03 1.33k 88.59
MasterCard Incorporated (MA) 0.03 489 +133% 241.31
iShares Russell 2000 Index (IWM) 0.03 1.01k -2% 114.85
United Technologies Corporation 0.03 1.23k 94.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.03 2.06k 55.45
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.03 2.50k +224% 45.64
Asml Holding N.v. (ASML) 0.03 428 -4% 261.68
iShares Silver Trust (SLV) 0.03 8.41k 13.07
Two Hbrs Invt Corp Com New reit (TWO) 0.03 28.04k +27% 3.82
Fiserv (FISV) 0.03 1.11k 95.15
Archer Daniels Midland Company (ADM) 0.02 2.90k 35.23
AT&T (T) 0.02 3.46k -7% 29.15
International Business Machines (IBM) 0.02 904 -57% 110.62
Eli Lilly & Co. (LLY) 0.02 710 -10% 138.03
Union Pacific Corporation (UNP) 0.02 645 -5% 141.09
Edison International (EIX) 0.02 1.64k 54.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.02 1.77k +1275% 50.17
Bridgewater Bancshares Inc (BWB) 0.02 9.00k 9.78
Nextera Energy Inc C om (NEE) 0.02 364 241.76
Blackstone Group Inc Com Cl A stock (BX) 0.02 1.90k 45.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 1.06k -18% 79.40
Moody's Corporation (MCO) 0.02 387 +24% 211.89
Wp Carey (WPC) 0.02 1.39k +3% 58.11
Ishares Tr msci usa small (ESML) 0.02 4.02k +310% 19.88
Tcf Financial Corp (TCF) 0.02 3.43k 22.75
HSBC Holdings (HSBC) 0.02 2.71k -11% 28.01
Paypal Holdings (PYPL) 0.02 767 -10% 95.18
Cardinal Health (CAH) 0.02 1.50k -14% 48.00
Realty Income (O) 0.02 1.42k 50.11
Fortress Trans Infrst Invs L (FTAI) 0.02 8.36k +14% 8.26
Costco Wholesale Corporation (COST) 0.02 235 285.11
Kimberly-Clark Corporation (KMB) 0.02 526 127.38
Franco-Nevada Corporation (FNV) 0.02 650 100.00
PNC Financial Services (PNC) 0.02 682 +17% 95.31
Brown-Forman Corporation (BF.B) 0.02 1.17k 55.75
Walgreen Boots Alliance (WBA) 0.02 1.40k 45.71
WisdomTree LargeCap Dividend Fund (DLN) 0.02 782 80.56
iShares Russell 1000 Value Index (IWD) 0.01 616 99.03
Ishares Tr core tl usd bd (IUSB) 0.01 1.15k NEW 52.17
Franklin Street Properties (FSP) 0.01 10.02k 5.69
Illinois Tool Works (ITW) 0.01 404 141.09
Becton, Dickinson and (BDX) 0.01 246 231.71
BlackRock Core Bond Trust (BHK) 0.01 4.29k 13.28
Ark Etf Tr web x.o etf (ARKW) 0.01 1.04k 53.04
State Street Corporation (STT) 0.01 1.01k +28% 53.68
Vanguard Small-Cap Growth ETF (VBK) 0.01 351 151.00
American Tower Reit (AMT) 0.01 243 218.11
Cadence Design Systems (CDNS) 0.01 800 66.25
ProShares Ultra S&P500 (SSO) 0.01 600 88.33
Hp (HPQ) 0.01 3.00k 17.31
General Electric Company (GE) 0.01 6.51k +7% 7.98
Meredith Corporation (MDP) 0.01 4.20k 12.14
Henry Schein (HSIC) 0.01 1.00k 51.00
Zimmer Holdings (ZBH) 0.01 495 101.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 510 -49% 98.04
iShares Russell Midcap Growth Idx. (IWP) 0.01 401 -6% 122.19
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf (ADRE) 0.01 1.48k 33.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 1.16k +321% 41.24
Ark Etf Tr innovation etf (ARKK) 0.01 1.08k +112% 44.24
Phillips 66 (PSX) 0.01 879 +2% 53.47
SPS Commerce (SPSC) 0.01 1.00k 46.91
ConocoPhillips (COP) 0.01 1.48k -5% 31.08
SYSCO Corporation (SYY) 0.01 1.02k 45.28
Principal Financial (PFG) 0.01 1.46k 31.59
Ishares Tr usa min vo (USMV) 0.01 850 -5% 54.12
* Barrick Gold Corp (GOLD) 0.01 2.50k 18.38
AmerisourceBergen (ABC) 0.01 502 87.65
Loews Corporation (L) 0.01 1.20k 35.00
Southern Company (SO) 0.01 768 +6% 54.69
American Water Works (AWK) 0.01 350 120.00
Chubb (CB) 0.01 373 +103% 112.60
Agilent Technologies Inc C ommon (A) 0.01 582 72.16
Alcon Inc (ALC) 0.01 829 -36% 50.66
Ishares Tr esg us agr bd (EAGG) 0.01 742 NEW 55.26
Vanguard REIT ETF (VNQ) 0.01 588 69.73
Cerner Corporation (CERN) 0.01 644 63.66
Ishares Msci Japan (EWJ) 0.01 831 49.34
iShares MSCI EAFE Value Index (EFV) 0.01 1.12k -55% 35.59
Doubleline Opportunistic Cr (DBL) 0.01 2.27k 17.20
Public Service Enterprise (PEG) 0.01 872 44.72
Activision Blizzard (ATVI) 0.01 637 59.65
Taiwan Semiconductor Mfg (TSM) 0.01 802 -16% 47.38
Micron Technology (MU) 0.01 888 41.67
Caterpillar (CAT) 0.01 319 -3% 115.99
iShares Dow Jones Select Dividend (DVY) 0.01 500 74.00
Consolidated Communications Holdings (CNSL) 0.01 8.21k -17% 4.51
Unilever N.V. (UN) 0.01 744 48.39
Tesla Motors (TSLA) 0.01 69 521.74
Goldman Sachs (GS) 0.01 225 155.56
Schwab Emerging Markets Equity ETF (SCHE) 0.01 1.69k -4% 20.73
United Parcel Service (UPS) 0.01 377 +7% 92.84
iShares MSCI EAFE Growth Index (EFG) 0.01 480 70.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.01 924 -83% 36.80
Automatic Data Processing (ADP) 0.01 241 136.93
Baxter International (BAX) 0.01 405 81.48
Ishares Tr core strm usbd (ISTB) 0.01 645 NEW 51.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.01 605 NEW 52.89
Yum! Brands (YUM) 0.01 462 69.26
Sch Us Mid-cap Etf etf (SCHM) 0.01 754 42.44
Polaris Industries (PII) 0.01 650 47.69
Schlumberger (SLB) 0.01 2.31k 13.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.01 1.00k NEW 30.97
Citigroup Inc (C) 0.01 743 -28% 41.72
Northrop Grumman Corporation (NOC) 0.01 100 300.00
Baidu (BIDU) 0.01 300 100.00
ProShares Credit Suisse 130/30 (CSM) 0.01 506 59.29
Delta Air Lines (DAL) 0.01 1.00k +24% 28.91
F.N.B. Corporation (FNB) 0.01 4.00k -20% 7.25
iShares Russell 3000 Index (IWV) 0.01 194 -17% 149.48
Edwards Lifesciences (EW) 0.01 150 186.67
Sherwin-Williams Company (SHW) 0.01 60 -31% 466.67
Allergan 0.01 160 175.00
Hewlett Packard Enterprise (HPE) 0.01 2.89k 9.69
Vanguard Small-Cap Value ETF (VBR) 0.01 307 -40% 87.95
Vanguard Extended Market ETF (VXF) 0.01 301 -54% 89.70
Vanguard High Dividend Yield ETF (VYM) 0.01 384 70.31
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.01 700 38.57
Otter Tail Corporation (OTTR) 0.01 615 43.90
L3harris Technologies Inc Com stock (LHX) 0.01 143 181.82
Air Products & Chemicals (APD) 0.01 132 196.97
Vanguard Utilities ETF (VPU) 0.01 215 NEW 120.93
iShares MSCI Emerging Markets Indx (EEM) 0.01 762 -28% 34.12
iShares S&P 500 Value Index (IVE) 0.01 257 97.28
TOTAL S.A. (TOT) 0.01 674 -39% 37.09
Capital One Financial (COF) 0.01 496 50.40
Huntington Bancshares Incorporated (HBAN) 0.01 3.00k 8.33
Schwab International Equity ETF (SCHF) 0.01 928 -12% 25.86
Dow Inc (DOW) 0.01 805 29.81
Stanley Black & Decker (SWK) 0.01 242 99.17
Johnson Controls International Plc equity (JCI) 0.01 890 26.97
Keysight Technologies (KEYS) 0.01 291 82.47
SPDR S&P Biotech (XBI) 0.01 302 76.16
Vanguard Consumer Staples ETF (VDC) 0.01 162 135.80
Thermo Fisher Scientific (TMO) 0.01 78 282.05
Ishares Inc core msci emkt (IEMG) 0.01 510 41.18
Valero Energy Corporation (VLO) 0.01 452 46.46
Global Payments (GPN) 0.01 148 141.89
Brookfield Renewable energy partners lpu (BEP) 0.01 500 42.00
Enterprise Products Partners (EPD) 0.01 1.47k 14.28
Western Union Company (WU) 0.00 1.10k 18.20
American Electric Power Company (AEP) 0.00 250 -16% 80.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 500 40.00
Lockheed Martin Corporation (LMT) 0.00 60 333.33
FedEx Corporation (FDX) 0.00 165 +175% 121.21
General Dynamics Corporation (GD) 0.00 150 NEW 133.33
Stericycle (SRCL) 0.00 400 47.50
Pembina Pipeline Corp (PBA) 0.00 952 18.91
CMS Energy Corporation (CMS) 0.00 300 60.00
Teva Pharmaceutical Industries (TEVA) 0.00 2.00k 9.00
First Solar (FSLR) 0.00 500 36.00
Energy Select Sector SPDR (XLE) 0.00 625 NEW 28.80
McCormick & Company, Incorporated (MKC) 0.00 125 -52% 144.00
L Brands (LB) 0.00 1.60k 11.25
Eastman Chemical Company (EMN) 0.00 380 47.37
Sch Fnd Intl Lg Etf (FNDF) 0.00 866 -29% 20.79
Cohen & Steers Quality Income Realty (RQI) 0.00 1.90k 8.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.00 619 -22% 27.46
Williams Companies (WMB) 0.00 1.18k 14.41
Essex Property Trust (ESS) 0.00 75 226.67
Stryker Corporation (SYK) 0.00 100 170.00
Constellation Brands (STZ) 0.00 117 +216% 145.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.00 350 48.57
Toro Company (TTC) 0.00 264 +60% 64.39
Wheaton Precious Metals Corp C Om stock (WPM) 0.00 600 28.33
Amcor Plc (AMCR) 0.00 2.13k 7.97
Granite Pt Mtg Tr (GPMT) 0.00 3.10k 5.16
Etf Managers Tr tierra xp latin (MJ) 0.00 1.39k 11.51
Mondelez Int (MDLZ) 0.00 318 50.31
Columbia Ppty Tr (CXP) 0.00 1.25k 12.84
Trane Technologies Plc Shs stock (TT) 0.00 193 NEW 82.90
Raytheon Company 0.00 125 +150% 128.00
Ishares Tr cmn (STIP) 0.00 156 102.56
GlaxoSmithKline (GSK) 0.00 409 39.12
Welltower Inc Com reit (WELL) 0.00 344 46.51
Dell Technologies Inc (DELL) 0.00 401 39.90
ConAgra Foods (CAG) 0.00 510 29.41
Yum China Holdings (YUMC) 0.00 360 41.67
BP (BP) 0.00 596 25.17
Fidelity msci info tech i (FTEC) 0.00 234 64.10
Cummins (CMI) 0.00 109 137.61
Ventas (VTR) 0.00 573 26.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.00 330 -71% 45.45
Golden Star Res Ltd F (GSS) 0.00 6.09k 2.46
CryoLife (CRY) 0.00 850 16.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.00 133 +60% 105.26
T. Rowe Price (TROW) 0.00 143 97.90
Jack in the Box (JACK) 0.00 400 35.00
Ishares Tr Exponential Technologies Etf (XT) 0.00 400 35.00
Dollar General (DG) 0.00 95 -37% 147.37
First Trust Health Care AlphaDEX Fd (FXH) 0.00 191 73.30
Annaly Capital Management (NLY) 0.00 2.84k 4.93
Sealed Air (SEE) 0.00 534 24.34
Royal Gold Inc (RGLD) 0.00 150 86.67
CME (CME) 0.00 78 NEW 166.67
Microchip Technology (MCHP) 0.00 188 69.15
Advanced Micro Devices (AMD) 0.00 275 47.27
Colony Cap Inc New cl a com (CLNY) 0.00 6.88k 1.74
BioMarin Pharmaceutical (BMRN) 0.00 140 85.71
Epam Systems (EPAM) 0.00 62 193.55
American Airls (AAL) 0.00 1.00k 12.00
Horizon Therapeutics Plc (HZNP) 0.00 400 30.00
TD Ameritrade Holding (AMTD) 0.00 340 35.29
Invesco unit investment (PID) 0.00 1.02k 11.71
iShares MSCI Canada Index (EWC) 0.00 505 21.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.00 135 81.48
Barings Participation Inv (MPV) 0.00 953 11.54
Linde Plc (LIN) 0.00 66 NEW 166.67
General Motors Company (GM) 0.00 550 20.00
Fortive (FTV) 0.00 200 55.00
National Presto Industries (NPK) 0.00 150 73.33
Nutrien0ltd0com0np.. (NTR) 0.00 290 34.48
Pentair cs (PNR) 0.00 337 29.67
ABB (ABB) 0.00 602 16.61
Fresenius Medical Care AG & Co. (FMS) 0.00 301 33.22
Ameriprise Financial (AMP) 0.00 100 -19% 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.00 100 100.00
Rbc Cad Com (RY) 0.00 160 62.50
Doubleline Total Etf etf (TOTL) 0.00 200 -46% 50.00
MetLife (MET) 0.00 322 +48% 31.06
iShares Russell 2000 Growth Index (IWO) 0.00 62 161.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.00 196 51.02
Digital Realty Trust (DLR) 0.00 70 142.86
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.00 300 33.33
National Retail Properties (NNN) 0.00 279 32.26
Colgate-Palmolive Company (CL) 0.00 136 66.18
Expeditors International of Washington (EXPD) 0.00 133 67.67
Altria (MO) 0.00 225 40.00
Lam Research Corporation (LRCX) 0.00 36 250.00
John B. Sanfilippo & Son (JBSS) 0.00 100 NEW 90.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 100 -87% 90.00
Ishares Tr etf msci usa (ESGU) 0.00 150 60.00
Invesco Dynamic Market Etf etf (PWC) 0.00 120 75.00
Vanguard S&p 500 Etf idx fd (VOO) 0.00 39 230.77
Ubiquiti Inc (UI) 0.00 63 142.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 336 26.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.00 174 -78% 51.72
Kinder Morgan Inc. (KMI) 0.00 630 14.29
Special Opportunities Fund (SPE) 0.00 917 +2% 9.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.00 269 +3% 33.46
Sprott Physical Gold Trust (PHYS) 0.00 700 12.86
Apache Corporation (APA) 0.00 2.12k 4.26
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1.70k 4.71
Alerus Finl (ALRS) 0.00 511 15.66
W.R. Grace & Co. (GRA) 0.00 232 34.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 386 20.73
Eaton (ETN) 0.00 108 74.07
Magellan Midstream Partners (MMP) 0.00 227 +114% 35.24
Kinross Gold Corp New (KGC) 0.00 2.00k 4.00
D First Tr Exchange-traded Fd (FPE) 0.00 500 -50% 16.00
Progressive Corporation (PGR) 0.00 115 69.57
Vanguard Short-Term Bond ETF (BSV) 0.00 92 -59% 86.96
H&R Block (HRB) 0.00 600 13.33
Ford Motor Company (F) 0.00 1.50k 4.67
Occidental Petroleum Corporation (OXY) 0.00 600 11.67
Sprott Physical Gold & S (CEF) 0.00 460 NEW 15.22
Kirkland Lake Gold Ltd Com (KL) 0.00 250 NEW 28.00
Covetrus Inc (CVET) 0.00 800 8.75
BorgWarner (BWA) 0.00 305 22.95
Dupont De Nemours Inc Com (DD) 0.00 205 34.15
Brooks Automation (BRKS) 0.00 204 29.41
Ishares Tr core div grwth (DGRO) 0.00 178 33.71
Omni (OMC) 0.00 108 55.56
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.00 58 103.45
Public Storage (PSA) 0.00 32 187.50
Adobe Systems Incorporated (ADBE) 0.00 20 -78% 300.00
Rio Tinto (RIO) 0.00 125 -47% 48.00
Vodafone Group New Adr F (VOD) 0.00 400 15.00
Teladoc (TDOC) 0.00 40 150.00
Old Dominion Freight Line (ODFL) 0.00 45 +50% 133.33
WisdomTree Total Dividend Fund (DTD) 0.00 72 83.33
Brookfield Asset Management (BAM) 0.00 137 43.80
Goldman Sachs Etf Tr (GSLC) 0.00 116 51.72
Trilogy Metals (TMQ) 0.00 4.50k 1.33
Sw Exp Rgrs Nrgy Tot Etn P referred stock (RJN) 0.00 4.60k 1.30
iShares S&P Global Clean Energy Index Fd (ICLN) 0.00 494 NEW 10.12
ONEOK (OKE) 0.00 219 22.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.00 91 54.95
Te Connectivity Ltd for (TEL) 0.00 73 68.49
Compass Minerals International (CMP) 0.00 127 39.37
eBay (EBAY) 0.00 151 33.11
Regeneron Pharmaceuticals (REGN) 0.00 10 500.00
Varian Medical Systems (VAR) 0.00 50 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 125 40.00
Mosaic Co New (MOS) 0.00 500 10.00
Marathon Petroleum Corp (MPC) 0.00 200 25.00
Ishares Tr eafe min volat (EFAV) 0.00 80 62.50
Pimco Total Return Etf totl (BOND) 0.00 51 98.04
Invesco Qqq Trust Series 1 (QQQ) 0.00 28 178.57
Workday Inc cl a (WDAY) 0.00 35 142.86
Whirlpool Corporation (WHR) 0.00 60 83.33
Prudential Financial (PRU) 0.00 105 47.62
Financial Select Sector SPDR (XLF) 0.00 228 NEW 21.93
Corteva Inc Com (CTVA) 0.00 205 24.39
Duke Realty Corporation (DRE) 0.00 131 30.53
Kraft Heinz (KHC) 0.00 151 26.49
Gcp Applied Technologies (GCP) 0.00 232 17.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 77 -86% 51.95
CNA Financial Corporation (CNA) 0.00 144 -48% 27.78
Spire Inc Com stock (SR) 0.00 51 78.43
Ross Stores (ROST) 0.00 44 -61% 90.91
FirstEnergy (FE) 0.00 100 40.00
Foot Locker (FL) 0.00 200 20.00
TJX Companies (TJX) 0.00 80 50.00
Genesis Energy (GEL) 0.00 1.00k 4.00
Main Street Capital Corporation (MAIN) 0.00 199 NEW 20.10
Vanguard Long-Term Bond ETF (BLV) 0.00 35 -89% 114.29
McKesson Corporation (MCK) 0.00 28 142.86
PACCAR (PCAR) 0.00 73 54.79
Evergy Inc (EVRG) 0.00 73 54.79
CenturyLink (CTL) 0.00 462 8.66
Ingersoll-rand Co Ltd-cl A 0.00 169 -12% 23.67
Polymet Mining Corp (PLM) 0.00 14.55k 0.21
Energy Transfer Equity (ET) 0.00 644 4.66
CenterPoint Energy (CNP) 0.00 220 13.64
Dominion Resources (D) 0.00 45 66.67
NRG Energy (NRG) 0.00 114 -50% 26.32
Lowe's Companies (LOW) 0.00 35 85.71
IsoRay (ISR) 0.00 5.00k 0.60
Carnival Corporation (CCL) 0.00 200 15.00
Marathon Oil Corporation (MRO) 0.00 1.00k -50% 3.00
Estee Lauder Companies (EL) 0.00 20 150.00
iShares Lehman MBS Bond Fund (MBB) 0.00 24 125.00
Vermilion Energy (VET) 0.00 1.00k 3.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.00 50 60.00
Ingredion Incorporated (INGR) 0.00 40 75.00
Landmark Infrastructure (LMRK) 0.00 300 10.00
Dxc Technology (DXC) 0.00 239 12.55
iShares Lehman Aggregate Bond (AGG) 0.00 26 -45% 115.38
Himax Technologies (HIMX) 0.00 1.01k 2.96
iShares Russell 3000 Value Index (IUSV) 0.00 56 53.57
Washington Real Estate Investment Trust (WRE) 0.00 105 28.57
Invesco Senior Loan Etf otr (BKLN) 0.00 127 23.62
MCEWEN MINING (MUX) 0.00 3.00k 0.67
Fitbit (FIT) 0.00 300 6.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.00 138 -18% 14.49
Takeda Pharmaceutical (TAK) 0.00 120 16.67
Spdr Ser Tr cmn (FLRN) 0.00 73 27.40
SPDR Barclays Capital TIPS (SPIP) 0.00 58 34.48
Tactile Systems Technology, In (TCMD) 0.00 62 NEW 32.26
Fox Corporation (FOX) 0.00 72 27.78
iShares Russell 3000 Growth Index (IUSG) 0.00 35 57.14
Square Inc cl a (SQ) 0.00 30 66.67
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.00 61 32.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.00 38 52.63
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.00 94 NEW 21.28
iShares Russell 2000 Value Index (IWN) 0.00 21 95.24
Seagate Technology Com Stk (STX) 0.00 32 62.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10 200.00
Sabra Health Care REIT (SBRA) 0.00 160 12.50
Xerox Corp (XRX) 0.00 100 20.00
PPL Corporation (PPL) 0.00 89 22.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.00 49 40.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.00 42 47.62
Cdk Global Inc equities (CDK) 0.00 66 30.30
First Trust Iv Enhanced Short (FTSM) 0.00 42 47.62
Invesco Emerging Markets S etf (PCY) 0.00 66 30.30
Mercury General Corporation (MCY) 0.00 53 37.74
Nuveen Energy Mlp Total Return etf 0.00 1.24k 1.62
ZIOPHARM Oncology (ZIOP) 0.00 550 1.82
First Horizon National Corporation (FHN) 0.00 180 5.56
Devon Energy Corporation (DVN) 0.00 119 8.40
Ipath Dow Jones-aig Commodity (DJP) 0.00 69 14.49
American International (AIG) 0.00 59 16.95
Hartford Financial Services (HIG) 0.00 29 34.48
Interpublic Group of Companies (IPG) 0.00 58 17.24
Perspecta Inc (PRSP) 0.00 34 29.41
Simon Property (SPG) 0.00 23 43.48
Ark Etf Tr indl innovatin (ARKQ) 0.00 23 43.48
V.F. Corporation (VFC) 0.00 24 41.67
Molson Coors Brewing Company (TAP) 0.00 18 55.56
Ark Etf Tr gen rev mltsct (ARKG) 0.00 24 41.67
Adient (ADNT) 0.00 72 13.89
Allstate Corporation (ALL) 0.00 15 66.67
Quest Diagnostics Incorporated (DGX) 0.00 15 66.67
Schwab Strategic Tr cmn (SCHV) 0.00 19 52.63
Fortune Brands (FBHS) 0.00 14 NEW 71.43
Avery Dennison Corporation (AVY) 0.00 13 76.92
Everest Re Group Ltd. (RE) 0.00 6 166.67
Universal Health Services (UHS) 0.00 11 90.91
Motorola Solutions (MSI) 0.00 11 90.91
Genuine Parts Company (GPC) 0.00 10 100.00
Halliburton Company (HAL) 0.00 200 5.00
Pioneer Natural Resources (PXD) 0.00 16 -86% 62.50
Endeavour Silver Corp (EXK) 0.00 1.00k 1.00
Enerplus Corp (ERF) 0.00 400 2.50
Leidos Holdings (LDOS) 0.00 8 125.00
Anthem (ANTM) 0.00 5 200.00
Canopy Gro (CGC) 0.00 100 10.00
Cronos Group Inc (CRON) 0.00 100 10.00
Viacomcbs Inc (VIAC) 0.00 40 25.00
DTE Energy Company (DTE) 0.00 12 83.33
Tyson Foods (TSN) 0.00 22 45.45
Wabtec Corporation (WAB) 0.00 26 +30% 38.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.00 35 28.57
Juniper Networks (JNPR) 0.00 46 21.74
Resideo Technologies Inc (REZI) 0.00 237 -12% 4.22
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.00 61 16.39
UGI Corporation (UGI) 0.00 4 0.00
General Moly Inc Com Stk (GMO) 0.00 425 0.00
Globalstar (GSAT) 0.00 21 0.00
Virtus Investment Partners (VRTS) 0.00 5 0.00
QEP Resources (QEP) 0.00 500 0.00
Vanguard Total Bond Market ETF (BND) 0.00 1 -99% 0.00
iShares Barclays Credit Bond Fund (USIG) 0.00 5 0.00
SPDR DJ Wilshire Small Cap (SLY) 0.00 7 0.00
Vistaoutdoor (VSTO) 0.00 44 0.00
Chemours (CC) 0.00 20 0.00
Aeterna Zentaris (AEZS) 0.00 91 0.00
Under Armour Inc Cl C (UA) 0.00 40 0.00
California Res Corp Com New stock (CRC) 0.00 29 0.00
Advansix Inc Com stock (ASIX) 0.00 14 +250% 0.00
Frontier Communication (FTRCQ) 0.00 9 0.00
Peabody Energy (BTU) 0.00 18 0.00
Brighthouse Finl Inc Com (BHF) 0.00 19 0.00
Check Cap Ord (CHEK) 0.00 84 0.00
Oncolytics Biotech Inc (ONCY) 0.00 210 0.00
Garrett Motion Inc (GTX) 0.00 142 -12% 0.00
Kontoor Brands Inc (KTB) 0.00 3 0.00

Past Filings by JNBA Financial Advisors

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