JNBA Financial Advisors Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$416.2M
Holdings
582
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 6,372 | $384K | 0.09% | |
| 102 | MRKMERCK & CO. INC | 4,976 | $383K | 0.09% | |
| 103 | TRVTRAVELERS COMPANIES INC | 3,758 | $373K | 0.09% | |
| 104 | GDXVANECK VECTORS ETF TR | 16,098 | $371K | 0.09% | |
| 105 | BACBK OF AMERICA CORP | 17,188 | $365K | 0.09% | |
| 106 | BLKCHFBLACKROCK INC | 814 | $358K | 0.09% | |
| 107 | SPTMSPDR SER TR | 11,190 | $352K | 0.08% | |
| 108 | DYHTARGET CORP | 3,738 | $348K | 0.08% | |
| 109 | VTVVANGUARD INDEX FDS | 3,845 | $342K | 0.08% | |
| 110 | HONHONEYWELL INTL INC | 2,543 | $340K | 0.08% | |
| 111 | WMTWALMART INC | 2,903 | $330K | 0.08% | |
| 112 | XELXCEL ENERGY INC | 5,205 | $314K | 0.08% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 1,597 | $311K | 0.07% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 5,775 | $310K | 0.07% | |
| 115 | CSXCSX CORP | 5,375 | $308K | 0.07% | |
| 116 | SPABSPDR SER TR | 9,645 | $291K | 0.07% | |
| 117 | ESGDISHARES TR | 5,388 | $286K | 0.07% | |
| 118 | CICIGNA CORP NEW | 1,606 | $285K | 0.07% | |
| 119 | FASTFASTENAL CO | 8,648 | $270K | 0.06% | |
| 120 | DOLWISDOMTREE TR | 7,276 | $269K | 0.06% | |
| 121 | NANRSPDR INDEX SHS FDS | 12,168 | $266K | 0.06% | |
| 122 | ECLECOLAB INC | 1,623 | $253K | 0.06% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 4,473 | $249K | 0.06% | |
| 124 | SNYSANOFI | 5,548 | $243K | 0.06% | |
| 125 | HSYHERSHEY CO | 1,820 | $241K | 0.06% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $238K | 0.06% | |
| 127 | SMOGVANECK VECTORS ETF TR | 3,871 | $234K | 0.06% | |
| 128 | NKENIKE INC | 2,832 | $234K | 0.06% | |
| 129 | EFAISHARES TR | 4,268 | $228K | 0.05% | |
| 130 | BKBANK NEW YORK MELLON CORP | 6,497 | $219K | 0.05% | |
| 131 | XLISELECT SECTOR SPDR TR | 3,562 | $210K | 0.05% | |
| 132 | AIVLWISDOMTREE TR | 3,205 | $207K | 0.05% | |
| 133 | SAPSAP SE | 1,871 | $207K | 0.05% | |
| 134 | ACNACCENTURE PLC IRELAND | 1,264 | $206K | 0.05% | |
| 135 | AMGNAMGEN INC | 1,015 | $206K | 0.05% | |
| 136 | WTWWILLIS TOWERS WATSON PLC LTD | 1,200 | $204K | 0.05% | |
| 137 | XLYSELECT SECTOR SPDR TR | 2,085 | $204K | 0.05% | |
| 138 | METAFACEBOOK INC | 1,218 | $203K | 0.05% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 767 | $202K | 0.05% | |
| 140 | TXNTEXAS INSTRS INC | 2,000 | $200K | 0.05% | |
| 141 | EMREMERSON ELEC CO | 4,150 | $198K | 0.05% | |
| 142 | ESGEISHARES INC | 7,172 | $196K | 0.05% | |
| 143 | PSLINVESCO EXCHANGE TRADED FD T | 3,433 | $193K | 0.05% | |
| 144 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $192K | 0.05% | |
| 145 | AXPAMERICAN EXPRESS CO | 2,227 | $191K | 0.05% | |
| 146 | CRMSALESFORCE COM INC | 1,318 | $190K | 0.05% | |
| 147 | KELKELLOGG CO | 3,071 | $184K | 0.04% | |
| 148 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $181K | 0.04% | |
| 149 | AORISHARES TR | 4,338 | $180K | 0.04% | |
| 150 | SBUXSTARBUCKS CORP | 2,716 | $179K | 0.04% | |
| 151 | BABOEING CO | 1,119 | $167K | 0.04% | |
| 152 | GQ9SPDR GOLD TRUST | 1,121 | $166K | 0.04% | |
| 153 | BUDANHEUSER BUSCH INBEV SA/NV | 3,742 | $165K | 0.04% | |
| 154 | IWFISHARES TR | 1,075 | $162K | 0.04% | |
| 155 | DSIISHARES TR | 1,629 | $159K | 0.04% | |
| 156 | SLYGSPDR SER TR | 3,420 | $158K | 0.04% | |
| 157 | IWRISHARES TR | 3,626 | $157K | 0.04% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC | 4,400 | $154K | 0.04% | |
| 159 | VSGXVANGUARD WORLD FD | 3,674 | $151K | 0.04% | |
| 160 | WECWEC ENERGY GROUP INC | 1,632 | $144K | 0.03% | |
| 161 | AZNASTRAZENECA PLC | 3,118 | $139K | 0.03% | |
| 162 | CELCCELCUITY INC | 20,768 | $135K | 0.03% | |
| 163 | CMCSACOMCAST CORP NEW | 3,677 | $126K | 0.03% | |
| 164 | PEOEXELON CORP | 3,321 | $122K | 0.03% | |
| 165 | XLVSELECT SECTOR SPDR TR | 1,332 | $118K | 0.03% | |
| 166 | MAMASTERCARD INC | 489 | $118K | 0.03% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 1,234 | $116K | 0.03% | |
| 168 | IWMISHARES TR | 1,010 | $116K | 0.03% | |
| 169 | ESGVVANGUARD WORLD FD | 2,498 | $114K | 0.03% | |
| 170 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $114K | 0.03% | |
| 171 | ASMLASML HOLDING N V | 428 | $112K | 0.03% | |
| 172 | SLVISHARES SILVER TRUST | 8,413 | $110K | 0.03% | |
| 173 | TWOEURTWO HBRS INVT CORP | 28,039 | $107K | 0.03% | |
| 174 | FISVFISERV INC | 1,114 | $106K | 0.03% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 2,895 | $102K | 0.02% | |
| 176 | TAT&T INC | 3,465 | $101K | 0.02% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 904 | $100K | 0.02% | |
| 178 | LLYLILLY ELI & CO | 710 | $98K | 0.02% | |
| 179 | UNPUNION PAC CORP | 645 | $91K | 0.02% | |
| 180 | EIXEDISON INTL | 1,643 | $90K | 0.02% | |
| 181 | AQLTISHARES TR | 1,774 | $89K | 0.02% | |
| 182 | BWBBRIDGEWATER BANCSHARES INC | 9,000 | $88K | 0.02% | |
| 183 | NEENEXTERA ENERGY INC | 364 | $88K | 0.02% | |
| 184 | BXBLACKSTONE GROUP INC | 1,900 | $87K | 0.02% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 1,058 | $84K | 0.02% | |
| 186 | MCOMOODYS CORP | 387 | $82K | 0.02% | |
| 187 | WPCWP CAREY INC | 1,394 | $81K | 0.02% | |
| 188 | ESMLISHARES TR | 4,024 | $80K | 0.02% | |
| 189 | TCFTCF FINANCIAL CORPORATION NE | 3,429 | $78K | 0.02% | |
| 190 | HBC2HSBC HLDGS PLC | 2,713 | $76K | 0.02% | |
| 191 | PYPLPAYPAL HLDGS INC | 767 | $73K | 0.02% | |
| 192 | CAHCARDINAL HEALTH INC | 1,500 | $72K | 0.02% | |
| 193 | OREALTY INCOME CORP | 1,417 | $71K | 0.02% | |
| 194 | FTAIEURFORTRESS TRANS INFRST INVS L | 8,357 | $69K | 0.02% | |
| 195 | KMBKIMBERLY CLARK CORP | 526 | $67K | 0.02% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 235 | $67K | 0.02% | |
| 197 | BF/BBROWN FORMAN CORP | 1,166 | $65K | 0.02% | |
| 198 | FNVFRANCO NEVADA CORP | 650 | $65K | 0.02% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 682 | $65K | 0.02% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $64K | 0.02% |