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)

StockValue
APDAIR PRODS & CHEMS INC
$46K
VLOVALERO ENERGY CORP
$46K
IVEISHARES TR
$45K
WELLWELLTOWER INC
$45K
SYKSTRYKER CORPORATION
$43K
IWPISHARES TR
$43K
BF/BBROWN FORMAN CORP
$43K
QUALISHARES TR
$43K
DGROISHARES TR
$43K
FSLRFIRST SOLAR INC
$42K
CNSLEURCONSOLIDATED COMM HLDGS INC
$42K
HZNPHORIZON THERAPEUTICS PUB L
$42K
A4SAMERIPRISE FINL INC
$41K
IYRISHARES TR
$40K
KMBKIMBERLY-CLARK CORP
$39K
PHOINVESCO EXCHANGE TRADED FD T
$39K
SWKSTANLEY BLACK & DECKER INC
$39K
MDLZMONDELEZ INTL INC
$39K
VPUVANGUARD WORLD FDS
$39K
IWVISHARES TR
$38K
STZCONSTELLATION BRANDS INC
$37K
FNBF N B CORP
$37K
JACKJACK IN THE BOX INC
$37K
BF/ABROWN FORMAN CORP
$37K
MSIMOTOROLA SOLUTIONS INC
$37K
DDOMINION ENERGY INC
$36K
FDXFEDEX CORP
$36K
LHXL3HARRIS TECHNOLOGIES INC
$36K
CARRCARRIER GLOBAL CORPORATION
$36K
VENVENTAS INC
$35K
CEF/USPROTT PHYSICAL GOLD & SILVE
$35K
AMDADVANCED MICRO DEVICES INC
$34K
SEESEALED AIR CORP NEW
$34K
METMETLIFE INC
$34K
GPMTGRANITE PT MTG TR INC
$34K
AEPAMERICAN ELEC PWR CO INC
$34K
EPDENTERPRISE PRODS PARTNERS L
$34K
SPABSPDR SER TR
$34K
MOSMOSAIC CO NEW
$33K
WMBWILLIAMS COS INC
$33K
BKNGBOOKING HOLDINGS INC
$33K
CCLCARNIVAL CORP
$33K
RQICOHEN & STEERS QUALITY INCOM
$32K
SOSOUTHERN CO
$32K
ATVIEURACTIVISION BLIZZARD INC
$32K
BEPBROOKFIELD RENEWABLE PARTNER
$31K
ISTBISHARES TR
$31K
PANWPALO ALTO NETWORKS INC
$31K
IGSBISHARES TR
$31K
TANINVESCO EXCH TRADED FD TR II
$31K
GLWCORNING INC
$30K
GMGENERAL MTRS CO
$30K
CNPCENTERPOINT ENERGY INC
$29K
DVNDEVON ENERGY CORP NEW
$29K
SHELSHELL PLC
$29K
TROWPRICE T ROWE GROUP INC
$29K
AIVLWISDOMTREE TR
$29K
DJTDIGITAL WORLD ACQUISITION CO
$29K
ETNEATON CORP PLC
$28K
GDXJVANECK ETF TRUST
$28K
NVGNUVEEN AMT FREE MUN CR INC F
$27K
XYZBLOCK INC
$27K
TJXTJX COS INC NEW
$27K
EWJISHARES INC
$27K
ARKXARK ETF TR
$27K
AMTAMERICAN TOWER CORP NEW
$27K
BAXBAXTER INTL INC
$26K
DIGITALBRIDGE GROUP INC
$26K
OKEONEOK INC NEW
$26K
SHWSHERWIN WILLIAMS CO
$25K
MCXMCCORMICK & CO INC
$25K
DFACDIMENSIONAL ETF TRUST
$24K
AMCRAMCOR PLC
$24K
KWEBKRANESHARES TR
$24K
NTRNUTRIEN LTD
$24K
WPMWHEATON PRECIOUS METALS CORP
$24K
DDDUPONT DE NEMOURS INC
$24K
ERXDIREXION SHS ETF TR
$24K
XTISHARES TR
$24K
NXPINXP SEMICONDUCTORS N V
$24K
GAMGENERAL AMERN INVS CO INC
$24K
WPCWP CAREY INC
$24K
LINLINDE PLC
$23K
WMWASTE MGMT INC DEL
$23K
TTCTORO CO
$23K
SCHBSCHWAB STRATEGIC TR
$23K
HRLHORMEL FOODS CORP
$22K
SGFYGBPSIGNIFY HEALTH INC
$22K
YUMCYUM CHINA HLDGS INC
$22K
SCHGSCHWAB STRATEGIC TR
$22K
MKLMARKEL CORP
$22K
DUKDUKE ENERGY CORP NEW
$22K
ELLAUDER ESTEE COS INC
$22K
DGDOLLAR GEN CORP NEW
$21K
FVDFIRST TR VALUE LINE DIVID IN
$21K
CMSCMS ENERGY CORP
$21K
CNCCENTENE CORP DEL
$21K
FANFIRST TR EXCHANGE-TRADED FD
$21K
W3UWESTERN UN CO
$21K
RGLDROYAL GOLD INC
$21K
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