JNBA Financial Advisors Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$755.0M
Holdings
718
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 1,632 | $163K | 0.02% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 262 | $155K | 0.02% | |
| 203 | PEOEXELON CORP | 3,246 | $155K | 0.02% | |
| 204 | RTXRAYTHEON TECHNOLOGIES CORP | 1,554 | $154K | 0.02% | |
| 205 | CICIGNA CORP NEW | 644 | $154K | 0.02% | |
| 206 | —HYDROFARM HLDGS GROUP INC | 9,799 | $148K | 0.02% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 678 | $145K | 0.02% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 773 | $143K | 0.02% | |
| 209 | DNPDNP SELECT INCOME FD INC | 11,666 | $138K | 0.02% | |
| 210 | DALDELTA AIR LINES INC DEL | 3,444 | $136K | 0.02% | |
| 211 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $132K | 0.02% | |
| 212 | SPSCSPS COMM INC | 960 | $126K | 0.02% | |
| 213 | PXDEURPIONEER NAT RES CO | 494 | $124K | 0.02% | |
| 214 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,845 | $119K | 0.02% | |
| 215 | BMOBANK MONTREAL QUE | 1,000 | $118K | 0.02% | |
| 216 | PSXPHILLIPS 66 | 1,342 | $116K | 0.02% | |
| 217 | FISVFISERV INC | 1,114 | $113K | 0.01% | |
| 218 | MCOMOODYS CORP | 325 | $110K | 0.01% | |
| 219 | RFVINVESCO EXCHANGE TRADED FD T | 1,138 | $109K | 0.01% | |
| 220 | 7HPHP INC | 3,004 | $109K | 0.01% | |
| 221 | COPCONOCOPHILLIPS | 1,079 | $108K | 0.01% | |
| 222 | EIXEDISON INTL | 1,533 | $107K | 0.01% | |
| 223 | TAT&T INC | 4,470 | $106K | 0.01% | |
| 224 | NEENEXTERA ENERGY INC | 1,250 | $106K | 0.01% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 467 | $106K | 0.01% | |
| 226 | EEMISHARES TR | 2,259 | $102K | 0.01% | |
| 227 | IUSBISHARES TR | 2,050 | $102K | 0.01% | |
| 228 | VXFVANGUARD INDEX FDS | 573 | $95K | 0.01% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 902 | $94K | 0.01% | |
| 230 | SLBSCHLUMBERGER LTD | 2,263 | $93K | 0.01% | |
| 231 | ABXBARRICK GOLD CORP | 3,753 | $92K | 0.01% | |
| 232 | ABGAMERISOURCEBERGEN CORP | 588 | $91K | 0.01% | |
| 233 | OREALTY INCOME CORP | 1,290 | $89K | 0.01% | |
| 234 | STTSTATE STR CORP | 1,006 | $88K | 0.01% | |
| 235 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,193 | $88K | 0.01% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 680 | $88K | 0.01% | |
| 237 | OTTROTTER TAIL CORP | 1,404 | $88K | 0.01% | |
| 238 | INFNEURINFINERA CORP | 10,000 | $87K | 0.01% | |
| 239 | HSICHENRY SCHEIN INC | 1,000 | $87K | 0.01% | |
| 240 | PSAPUBLIC STORAGE | 221 | $86K | 0.01% | |
| 241 | MPTMEDICAL PPTYS TRUST INC | 4,000 | $85K | 0.01% | |
| 242 | GDGENERAL DYNAMICS CORP | 350 | $84K | 0.01% | |
| 243 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $83K | 0.01% | |
| 244 | VCSHVANGUARD SCOTTSDALE FDS | 1,058 | $83K | 0.01% | |
| 245 | SYYSYSCO CORP | 1,016 | $83K | 0.01% | |
| 246 | SCHFSCHWAB STRATEGIC TR | 2,250 | $83K | 0.01% | |
| 247 | BEEMBEAM GLOBAL | 4,000 | $82K | 0.01% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 248 | $82K | 0.01% | |
| 249 | CERNCHFCERNER CORP | 870 | $81K | 0.01% | |
| 250 | SJMSMUCKER J M CO | 591 | $80K | 0.01% | |
| 251 | CBCHUBB LIMITED | 368 | $79K | 0.01% | |
| 252 | LLOEWS CORP | 1,200 | $78K | 0.01% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 582 | $77K | 0.01% | |
| 254 | YUMYUM BRANDS INC | 620 | $74K | 0.01% | |
| 255 | CATCATERPILLAR INC | 323 | $72K | 0.01% | |
| 256 | VTIPVANGUARD MALVERN FDS | 1,328 | $68K | 0.01% | |
| 257 | BDXBECTON DICKINSON & CO | 250 | $67K | 0.01% | |
| 258 | —ISHARES TR | 2,577 | $67K | 0.01% | |
| 259 | VBKVANGUARD INDEX FDS | 270 | $67K | 0.01% | |
| 260 | ARKKARK ETF TR | 1,012 | $67K | 0.01% | |
| 261 | USMVISHARES TR | 850 | $66K | 0.01% | |
| 262 | GEGENERAL ELECTRIC CO | 716 | $66K | 0.01% | |
| 263 | GUNRFLEXSHARES TR | 1,406 | $66K | 0.01% | |
| 264 | VBRVANGUARD INDEX FDS | 367 | $65K | 0.01% | |
| 265 | QQQINVESCO ACTIVELY MANAGED ETF | 1,478 | $65K | 0.01% | |
| 266 | LMTLOCKHEED MARTIN CORP | 144 | $64K | 0.01% | |
| 267 | BAMBROOKFIELD ASSET MGMT INC | 1,099 | $62K | 0.01% | |
| 268 | PEGPUBLIC SVC ENTERPRISE GRP IN | 872 | $61K | 0.01% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 1,080 | $61K | 0.01% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 367 | $61K | 0.01% | |
| 271 | VDCVANGUARD WORLD FDS | 307 | $60K | 0.01% | |
| 272 | DBLDOUBLELINE OPPORTUNISTIC CR | 3,568 | $60K | 0.01% | |
| 273 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $59K | 0.01% | |
| 274 | DOWDOW INC | 923 | $59K | 0.01% | |
| 275 | CAHCARDINAL HEALTH INC | 1,000 | $57K | 0.01% | |
| 276 | PYPLPAYPAL HLDGS INC | 488 | $56K | 0.01% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 125 | $56K | 0.01% | |
| 278 | FNVFRANCO NEV CORP | 350 | $56K | 0.01% | |
| 279 | BHKBLACKROCK CORE BD TR | 4,292 | $56K | 0.01% | |
| 280 | CSMPROSHARES TR | 1,023 | $55K | 0.01% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 450 | $53K | 0.01% | |
| 282 | PIIPOLARIS INC | 500 | $53K | 0.01% | |
| 283 | GSKGLAXOSMITHKLINE PLC | 1,182 | $52K | 0.01% | |
| 284 | TRVCCITIGROUP INC | 966 | $52K | 0.01% | |
| 285 | WBAWALGREENS BOOTS ALLIANCE INC | 1,142 | $51K | 0.01% | |
| 286 | ZBHZIMMER BIOMET HOLDINGS INC | 395 | $51K | 0.01% | |
| 287 | AGGISHARES TR | 466 | $50K | 0.01% | |
| 288 | VXUSVANGUARD STAR FDS | 839 | $50K | 0.01% | |
| 289 | SCZISHARES TR | 740 | $49K | 0.01% | |
| 290 | AOMISHARES TR | 1,115 | $48K | 0.01% | |
| 291 | JCIJOHNSON CTLS INTL PLC | 733 | $48K | 0.01% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE C | 2,891 | $48K | 0.01% | |
| 293 | BBWIBATH & BODY WORKS INC | 1,000 | $48K | 0.01% | |
| 294 | XLKSELECT SECTOR SPDR TR | 301 | $48K | 0.01% | |
| 295 | FNDXSCHWAB STRATEGIC TR | 813 | $48K | 0.01% | |
| 296 | DHRDANAHER CORPORATION | 159 | $47K | 0.01% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 307 | $47K | 0.01% | |
| 298 | ITWILLINOIS TOOL WKS INC | 226 | $47K | 0.01% | |
| 299 | EFGISHARES TR | 480 | $46K | 0.01% | |
| 300 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $46K | 0.01% |