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 |
|---|---|---|---|---|---|
| 201 | DLNWISDOMTREE TR | 782 | $63K | 0.02% | |
| 202 | IWDISHARES TR | 616 | $61K | 0.01% | |
| 203 | IUSBISHARES TR | 1,150 | $60K | 0.01% | |
| 204 | ITWILLINOIS TOOL WKS INC | 404 | $57K | 0.01% | |
| 205 | BDXBECTON DICKINSON & CO | 246 | $57K | 0.01% | |
| 206 | BHKBLACKROCK CORE BD TR | 4,292 | $57K | 0.01% | |
| 207 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $57K | 0.01% | |
| 208 | ARKTARK ETF TR | 1,037 | $55K | 0.01% | |
| 209 | STTSTATE STR CORP | 1,006 | $54K | 0.01% | |
| 210 | SSOPROSHARES TR | 600 | $53K | 0.01% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 243 | $53K | 0.01% | |
| 212 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $53K | 0.01% | |
| 213 | VBKVANGUARD INDEX FDS | 351 | $53K | 0.01% | |
| 214 | GEGENERAL ELECTRIC CO | 6,514 | $52K | 0.01% | |
| 215 | 7HPHP INC | 3,004 | $52K | 0.01% | |
| 216 | MDPUSDMEREDITH CORP | 4,200 | $51K | 0.01% | |
| 217 | HSICHENRY SCHEIN INC | 1,000 | $51K | 0.01% | |
| 218 | MINTPIMCO ETF TR | 510 | $50K | 0.01% | |
| 219 | ZBHZIMMER BIOMET HOLDINGS INC | 495 | $50K | 0.01% | |
| 220 | IWPISHARES TR | 401 | $49K | 0.01% | |
| 221 | QQQINVESCO BLDRS INDEX FDS TR | 1,478 | $49K | 0.01% | |
| 222 | SLYVSPDR SER TR | 1,164 | $48K | 0.01% | |
| 223 | ARKKARK ETF TR | 1,085 | $48K | 0.01% | |
| 224 | PSXPHILLIPS 66 | 879 | $47K | 0.01% | |
| 225 | SPSCSPS COMMERCE INC | 1,002 | $47K | 0.01% | |
| 226 | COPCONOCOPHILLIPS | 1,480 | $46K | 0.01% | |
| 227 | PG4PRINCIPAL FINL GROUP INC | 1,456 | $46K | 0.01% | |
| 228 | SYYSYSCO CORP | 1,016 | $46K | 0.01% | |
| 229 | ABXBARRICK GOLD CORPORATION | 2,503 | $46K | 0.01% | |
| 230 | USMVISHARES TR | 850 | $46K | 0.01% | |
| 231 | ABGAMERISOURCEBERGEN CORP | 502 | $44K | 0.01% | |
| 232 | CBCHUBB LIMITED | 373 | $42K | 0.01% | |
| 233 | LLOEWS CORP | 1,200 | $42K | 0.01% | |
| 234 | ALCALCON INC | 829 | $42K | 0.01% | |
| 235 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $42K | 0.01% | |
| 236 | SOSOUTHERN CO | 768 | $42K | 0.01% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 582 | $42K | 0.01% | |
| 238 | EWJISHARES INC | 831 | $41K | 0.01% | |
| 239 | VNQVANGUARD INDEX FDS | 588 | $41K | 0.01% | |
| 240 | EAGGISHARES TR | 742 | $41K | 0.01% | |
| 241 | CERNCHFCERNER CORP | 644 | $41K | 0.01% | |
| 242 | EFVISHARES TR | 1,124 | $40K | 0.01% | |
| 243 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,267 | $39K | 0.01% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GRP IN | 872 | $39K | 0.01% | |
| 245 | ATVIEURACTIVISION BLIZZARD INC | 637 | $38K | 0.01% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 802 | $38K | 0.01% | |
| 247 | MUMICRON TECHNOLOGY INC | 888 | $37K | 0.01% | |
| 248 | CATCATERPILLAR INC DEL | 319 | $37K | 0.01% | |
| 249 | CNSLEURCONSOLIDATED COMM HLDGS INC | 8,209 | $37K | 0.01% | |
| 250 | AQLTISHARES TR | 500 | $37K | 0.01% | |
| 251 | UNUSDUNILEVER N V | 744 | $36K | 0.01% | |
| 252 | TSLATESLA INC | 69 | $36K | 0.01% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 225 | $35K | 0.01% | |
| 254 | SCHESCHWAB STRATEGIC TR | 1,688 | $35K | 0.01% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 377 | $35K | 0.01% | |
| 256 | EFGISHARES TR | 480 | $34K | 0.01% | |
| 257 | AOMISHARES TR | 924 | $34K | 0.01% | |
| 258 | BAXBAXTER INTL INC | 405 | $33K | 0.01% | |
| 259 | ISTBISHARES TR | 645 | $33K | 0.01% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 241 | $33K | 0.01% | |
| 261 | IGSBISHARES TR | 605 | $32K | 0.01% | |
| 262 | YUMYUM BRANDS INC | 462 | $32K | 0.01% | |
| 263 | SCHMSCHWAB STRATEGIC TR | 754 | $32K | 0.01% | |
| 264 | TRVCCITIGROUP INC | 743 | $31K | 0.01% | |
| 265 | SLBSCHLUMBERGER LTD | 2,313 | $31K | 0.01% | |
| 266 | FNDXSCHWAB STRATEGIC TR | 1,001 | $31K | 0.01% | |
| 267 | PIIPOLARIS INC | 650 | $31K | 0.01% | |
| 268 | CSMPROSHARES TR | 506 | $30K | 0.01% | |
| 269 | BIDUNBAIDU INC | 300 | $30K | 0.01% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 100 | $30K | 0.01% | |
| 271 | FNBF N B CORP | 4,000 | $29K | 0.01% | |
| 272 | DALDELTA AIR LINES INC DEL | 1,003 | $29K | 0.01% | |
| 273 | IWVISHARES TR | 194 | $29K | 0.01% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE C | 2,891 | $28K | 0.01% | |
| 275 | —ALLERGAN PLC | 160 | $28K | 0.01% | |
| 276 | SHWSHERWIN WILLIAMS CO | 60 | $28K | 0.01% | |
| 277 | EWEDWARDS LIFESCIENCES CORP | 150 | $28K | 0.01% | |
| 278 | RFVINVESCO EXCHANGE TRADED FD T | 700 | $27K | 0.01% | |
| 279 | VYMVANGUARD WHITEHALL FDS | 384 | $27K | 0.01% | |
| 280 | VXFVANGUARD INDEX FDS | 301 | $27K | 0.01% | |
| 281 | OTTROTTER TAIL CORP | 615 | $27K | 0.01% | |
| 282 | VBRVANGUARD INDEX FDS | 307 | $27K | 0.01% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $26K | 0.01% | |
| 284 | EEMISHARES TR | 762 | $26K | 0.01% | |
| 285 | VPUVANGUARD WORLD FDS | 215 | $26K | 0.01% | |
| 286 | APDAIR PRODS & CHEMS INC | 132 | $26K | 0.01% | |
| 287 | TTENTOTAL S.A. | 674 | $25K | 0.01% | |
| 288 | IVEISHARES TR | 257 | $25K | 0.01% | |
| 289 | COFCAPITAL ONE FINL CORP | 496 | $25K | 0.01% | |
| 290 | HBANHUNTINGTON BANCSHARES INC | 3,000 | $25K | 0.01% | |
| 291 | SCHFSCHWAB STRATEGIC TR | 928 | $24K | 0.01% | |
| 292 | SWKSTANLEY BLACK & DECKER INC | 242 | $24K | 0.01% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 890 | $24K | 0.01% | |
| 294 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $24K | 0.01% | |
| 295 | DOWDOW INC | 805 | $24K | 0.01% | |
| 296 | XBISPDR SER TR | 302 | $23K | 0.01% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 78 | $22K | 0.01% | |
| 298 | VDCVANGUARD WORLD FDS | 162 | $22K | 0.01% | |
| 299 | VLOVALERO ENERGY CORP | 452 | $21K | 0.01% | |
| 300 | IEMGISHARES INC | 510 | $21K | 0.01% |