JNBA Financial Advisors Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$688.8M
Holdings
663
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOAISHARES TR | 10,542 | $706K | 0.10% | |
| 102 | EAGGISHARES TR | 12,658 | $693K | 0.10% | |
| 103 | WFCWELLS FARGO CO NEW | 17,402 | $680K | 0.10% | |
| 104 | USBUS BANCORP DEL | 11,813 | $653K | 0.09% | |
| 105 | BLKCHFBLACKROCK INC | 862 | $650K | 0.09% | |
| 106 | XOMEXXON MOBIL CORP | 11,180 | $624K | 0.09% | |
| 107 | ESGVVANGUARD WORLD FD | 7,756 | $572K | 0.08% | |
| 108 | CVXCHEVRON CORP NEW | 5,428 | $569K | 0.08% | |
| 109 | PFEPFIZER INC | 15,461 | $560K | 0.08% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,175 | $559K | 0.08% | |
| 111 | PEPPEPSICO INC | 3,855 | $545K | 0.08% | |
| 112 | HONHONEYWELL INTL INC | 2,499 | $542K | 0.08% | |
| 113 | GDXVANECK VECTORS ETF TR | 16,098 | $523K | 0.08% | |
| 114 | AEBAALLETE INC | 7,685 | $516K | 0.07% | |
| 115 | IWFISHARES TR | 2,101 | $511K | 0.07% | |
| 116 | CVSCVS HEALTH CORP | 6,775 | $510K | 0.07% | |
| 117 | CSXCSX CORP | 5,275 | $509K | 0.07% | |
| 118 | TRVTRAVELERS COMPANIES INC | 3,329 | $501K | 0.07% | |
| 119 | MRKMERCK & CO. INC | 6,415 | $494K | 0.07% | |
| 120 | NKENIKE INC | 3,616 | $481K | 0.07% | |
| 121 | IWRISHARES TR | 6,315 | $467K | 0.07% | |
| 122 | GILDGILEAD SCIENCES INC | 7,018 | $454K | 0.07% | |
| 123 | PSOPEARSON PLC | 42,445 | $454K | 0.07% | |
| 124 | EFAISHARES TR | 5,954 | $452K | 0.07% | |
| 125 | NVONOVO-NORDISK A S | 6,672 | $450K | 0.07% | |
| 126 | VTVVANGUARD INDEX FDS | 3,340 | $439K | 0.06% | |
| 127 | ENBENBRIDGE INC | 11,968 | $436K | 0.06% | |
| 128 | FASTFASTENAL CO | 8,369 | $421K | 0.06% | |
| 129 | TXNTEXAS INSTRS INC | 2,218 | $419K | 0.06% | |
| 130 | WMTWALMART INC | 3,028 | $411K | 0.06% | |
| 131 | XJHISHARES TR | 11,312 | $407K | 0.06% | |
| 132 | MINTPIMCO ETF TR | 3,986 | $406K | 0.06% | |
| 133 | BIIBBIOGEN INC | 1,436 | $402K | 0.06% | |
| 134 | SPTMSPDR SER TR | 7,534 | $371K | 0.05% | |
| 135 | TSLATESLA INC | 552 | $369K | 0.05% | |
| 136 | ACNACCENTURE PLC IRELAND | 1,336 | $369K | 0.05% | |
| 137 | SBUXSTARBUCKS CORP | 3,360 | $367K | 0.05% | |
| 138 | KELKELLOGG CO | 5,596 | $354K | 0.05% | |
| 139 | ECLECOLAB INC | 1,647 | $353K | 0.05% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 6,035 | $351K | 0.05% | |
| 141 | CMCSACOMCAST CORP NEW | 6,491 | $351K | 0.05% | |
| 142 | XLISELECT SECTOR SPDR TR | 3,562 | $351K | 0.05% | |
| 143 | XLYSELECT SECTOR SPDR TR | 2,085 | $350K | 0.05% | |
| 144 | SMOGVANECK VECTORS ETF TR | 2,201 | $346K | 0.05% | |
| 145 | METAFACEBOOK INC | 1,170 | $345K | 0.05% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 1,511 | $343K | 0.05% | |
| 147 | VSGXVANGUARD WORLD FD | 5,594 | $343K | 0.05% | |
| 148 | EMREMERSON ELEC CO | 3,750 | $338K | 0.05% | |
| 149 | CICIGNA CORP NEW | 1,399 | $338K | 0.05% | |
| 150 | BKBANK NEW YORK MELLON CORP | 6,907 | $327K | 0.05% | |
| 151 | IWDISHARES TR | 2,133 | $323K | 0.05% | |
| 152 | AXPAMERICAN EXPRESS CO | 2,268 | $321K | 0.05% | |
| 153 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $319K | 0.05% | |
| 154 | PSLINVESCO EXCHANGE TRADED FD T | 3,433 | $318K | 0.05% | |
| 155 | BSVVANGUARD BD INDEX FDS | 3,719 | $306K | 0.04% | |
| 156 | CRMSALESFORCE COM INC | 1,438 | $305K | 0.04% | |
| 157 | SLYGSPDR SER TR | 3,501 | $301K | 0.04% | |
| 158 | CELCCELCUITY INC | 20,768 | $298K | 0.04% | |
| 159 | BABOEING CO | 1,169 | $298K | 0.04% | |
| 160 | DOLWISDOMTREE TR | 6,172 | $292K | 0.04% | |
| 161 | —TIVITY HEALTH INC | 12,803 | $286K | 0.04% | |
| 162 | AMGNAMGEN INC | 1,112 | $277K | 0.04% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 7,113 | $275K | 0.04% | |
| 164 | WTWWILLIS TOWERS WATSON PLC LTD | 1,176 | $269K | 0.04% | |
| 165 | HSYHERSHEY CO | 1,696 | $268K | 0.04% | |
| 166 | XELXCEL ENERGY INC | 3,988 | $265K | 0.04% | |
| 167 | TWOEURTWO HBRS INVT CORP | 35,072 | $257K | 0.04% | |
| 168 | DSIISHARES TR | 3,358 | $256K | 0.04% | |
| 169 | FTAIEURFORTRESS TRANS INFRST INVS L | 9,030 | $255K | 0.04% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 4,041 | $255K | 0.04% | |
| 171 | —GS FIN CORP | 1,032 | $249K | 0.04% | |
| 172 | VOOVANGUARD INDEX FDS | 670 | $244K | 0.04% | |
| 173 | NVDANVIDIA CORPORATION | 455 | $243K | 0.04% | |
| 174 | AQLTISHARES TR | 3,359 | $242K | 0.04% | |
| 175 | NEMNEWMONT CORP | 4,000 | $241K | 0.03% | |
| 176 | BUDANHEUSER BUSCH INBEV SA/NV | 3,779 | $238K | 0.03% | |
| 177 | UNPUNION PAC CORP | 1,082 | $238K | 0.03% | |
| 178 | SNYSANOFI | 4,812 | $238K | 0.03% | |
| 179 | ASMLASML HOLDING N V | 380 | $235K | 0.03% | |
| 180 | SAPSAP SE | 1,871 | $230K | 0.03% | |
| 181 | SLVISHARES SILVER TR | 10,013 | $227K | 0.03% | |
| 182 | IWMISHARES TR | 1,028 | $227K | 0.03% | |
| 183 | PSXPHILLIPS 66 | 2,702 | $220K | 0.03% | |
| 184 | VTIPVANGUARD MALVERN FDS | 4,192 | $216K | 0.03% | |
| 185 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $210K | 0.03% | |
| 186 | ICLNISHARES TR | 7,867 | $191K | 0.03% | |
| 187 | AIVLWISDOMTREE TR | 2,005 | $189K | 0.03% | |
| 188 | CERNCHFCERNER CORP | 2,470 | $178K | 0.03% | |
| 189 | GQ9SPDR GOLD TR | 1,109 | $177K | 0.03% | |
| 190 | DALDELTA AIR LINES INC DEL | 3,651 | $176K | 0.03% | |
| 191 | DGROISHARES TR | 3,478 | $168K | 0.02% | |
| 192 | SUSBISHARES TR | 6,448 | $167K | 0.02% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 2,895 | $165K | 0.02% | |
| 194 | SPABSPDR SER TR | 5,518 | $164K | 0.02% | |
| 195 | TCFTCF FINL CORP | 3,429 | $159K | 0.02% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 451 | $159K | 0.02% | |
| 197 | AORISHARES TR | 2,919 | $156K | 0.02% | |
| 198 | AZNASTRAZENECA PLC | 3,118 | $155K | 0.02% | |
| 199 | XLVSELECT SECTOR SPDR TR | 1,332 | $155K | 0.02% | |
| 200 | ARKTARK ETF TR | 1,039 | $153K | 0.02% |