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 | Value |
|---|---|
WECWEC ENERGY GROUP INC | $153 |
NEENEXTERA ENERGY INC | $149 |
BXBLACKSTONE GROUP INC | $143 |
BMOBANK MONTREAL QUE | $140 |
TAT&T INC | $138 |
PNCPNC FINL SVCS GROUP INC | $136 |
ARKKARK ETF TR | $134 |
FISVFISERV INC | $133 |
MDPUSDMEREDITH CORP | $125 |
PEOEXELON CORP | $124 |
PYPLPAYPAL HLDGS INC | $122 |
UPSUNITED PARCEL SERVICE INC | $119 |
EEMISHARES TR | $110 |
CDNSCADENCE DESIGN SYSTEM INC | $110 |
IBMINTERNATIONAL BUSINESS MACHS | $108 |
TMOTHERMO FISHER SCIENTIFIC INC | $108 |
IUSBISHARES TR | $108 |
RTXRAYTHEON TECHNOLOGIES CORP | $107 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $107 |
MCOMOODYS CORP | $105 |
LLYLILLY ELI & CO | $101 |
MAMASTERCARD INCORPORATED | $100 |
SPSCSPS COMM INC | $100 |
CBCHUBB LIMITED | $100 |
INFNEURINFINERA CORP | $96 |
7HPHP INC | $95 |
CAHCARDINAL HEALTH INC | $91 |
EIXEDISON INTL | $90 |
ABXBARRICK GOLD CORP | $89 |
—ISHARES TR | $88 |
ADPAUTOMATIC DATA PROCESSING IN | $87 |
VBKVANGUARD INDEX FDS | $87 |
SHYISHARES TR | $87 |
VCSHVANGUARD SCOTTSDALE FDS | $87 |
VBRVANGUARD INDEX FDS | $86 |
WBAWALGREENS BOOTS ALLIANCE INC | $85 |
SLBSCHLUMBERGER LTD | $85 |
STTSTATE STR CORP | $85 |
QQQINVESCO ACTIVELY MANAGED ETF | $83 |
OREALTY INCOME CORP | $82 |
TROWPRICE T ROWE GROUP INC | $82 |
GSGOLDMAN SACHS GROUP INC | $81 |
BWBBRIDGEWATER BANCSHARES INC | $81 |
SYYSYSCO CORP | $80 |
RFVINVESCO EXCHANGE TRADED FD T | $79 |
GEGENERAL ELECTRIC CO | $78 |
IWPISHARES TR | $76 |
COPCONOCOPHILLIPS | $75 |
AG8AGILENT TECHNOLOGIES INC | $74 |
CATCATERPILLAR INC | $74 |
HSICHENRY SCHEIN INC | $74 |
PG4PRINCIPAL FINANCIAL GROUP IN | $72 |
YUMYUM BRANDS INC | $70 |
SUSCISHARES TR | $70 |
VPUVANGUARD WORLD FDS | $70 |
ABGAMERISOURCEBERGEN CORP | $69 |
LBEURL BRANDS INC | $68 |
BHKBLACKROCK CORE BD TR | $67 |
BAMBROOKFIELD ASSET MGMT INC | $67 |
TRVCCITIGROUP INC | $64 |
ZBHZIMMER BIOMET HOLDINGS INC | $63 |
LLOEWS CORP | $62 |
TTTRANE TECHNOLOGIES PLC | $61 |
BDXBECTON DICKINSON & CO | $60 |
USMVISHARES TR | $59 |
VDCVANGUARD WORLD FDS | $58 |
IEMGISHARES INC | $57 |
BNDXVANGUARD CHARLOTTE FDS | $57 |
SWKSTANLEY BLACK & DECKER INC | $55 |
AWCAMERICAN WTR WKS CO INC NEW | $55 |
FSPFRANKLIN STR PPTYS CORP | $55 |
SCZISHARES TR | $53 |
PIIPOLARIS INC | $53 |
PEGPUBLIC SVC ENTERPRISE GRP IN | $53 |
JCIJOHNSON CTLS INTL PLC | $53 |
CNSLEURCONSOLIDATED COMM HLDGS INC | $52 |
EPDENTERPRISE PRODS PARTNERS L | $51 |
GDGENERAL DYNAMICS CORP | $50 |
ITWILLINOIS TOOL WKS INC | $50 |
DOWDOW INC | $49 |
EFGISHARES TR | $48 |
VXFVANGUARD INDEX FDS | $47 |
FNDXSCHWAB STRATEGIC TR | $47 |
HPEHEWLETT PACKARD ENTERPRISE C | $46 |
CSMPROSHARES TR | $46 |
CCLCARNIVAL CORP | $46 |
DBLDOUBLELINE OPPORTUNISTIC CR | $45 |
SOSOUTHERN CO | $45 |
BF/BBROWN FORMAN CORP | $45 |
—COLONY CAP INC NEW | $45 |
SHWSHERWIN WILLIAMS CO | $45 |
WPCWP CAREY INC | $45 |
FSLRFIRST SOLAR INC | $44 |
GLWCORNING INC | $44 |
KMBKIMBERLY-CLARK CORP | $44 |
FNVFRANCO NEV CORP | $44 |
JACKJACK IN THE BOX INC | $44 |
AOMISHARES TR | $43 |
AEPAMERICAN ELEC PWR CO INC | $43 |
APDAIR PRODS & CHEMS INC | $43 |