JNBA Financial Advisors Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$768.4M
Holdings
723
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 1,036 | $184K | 0.02% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 4,561 | $177K | 0.02% | |
| 103 | RELYREMITLY GLOBAL INC | 10,384 | $176K | 0.02% | |
| 104 | AMGNAMGEN INC | 705 | $170K | 0.02% | |
| 105 | ADMARCHER DANIELS MIDLAND CO | 2,122 | $169K | 0.02% | |
| 106 | AKXANSYS INC | 508 | $169K | 0.02% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $168K | 0.02% | |
| 108 | UNPUNION PAC CORP | 800 | $161K | 0.02% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 1,590 | $155K | 0.02% | |
| 110 | TWOTWO HBRS INVT CORP | 10,460 | $153K | 0.02% | |
| 111 | CMCSACOMCAST CORP NEW | 4,056 | $153K | 0.02% | |
| 112 | BUDANHEUSER BUSCH INBEV SA/NV | 2,277 | $151K | 0.02% | |
| 113 | AZNASTRAZENECA PLC | 2,131 | $147K | 0.02% | |
| 114 | NEMNEWMONT CORP | 3,000 | $147K | 0.02% | |
| 115 | AGGISHARES TR | 1,475 | $146K | 0.02% | |
| 116 | XELXCEL ENERGY INC | 2,166 | $146K | 0.02% | |
| 117 | SPSCSPS COMM INC | 920 | $140K | 0.02% | |
| 118 | LMTLOCKHEED MARTIN CORP | 292 | $138K | 0.02% | |
| 119 | BBNBLACKROCK TAX MUNICPAL BD TR | 7,735 | $138K | 0.02% | |
| 120 | PSXPHILLIPS 66 | 1,360 | $137K | 0.02% | |
| 121 | WECWEC ENERGY GROUP INC | 1,373 | $130K | 0.02% | |
| 122 | QUALISHARES TR | 1,036 | $128K | 0.02% | |
| 123 | AORISHARES TR | 2,521 | $126K | 0.02% | |
| 124 | FISVFISERV INC | 1,114 | $125K | 0.02% | |
| 125 | COPCONOCOPHILLIPS | 1,216 | $120K | 0.02% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 201 | $115K | 0.01% | |
| 127 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,532 | $113K | 0.01% | |
| 128 | PEOEXELON CORP | 2,646 | $110K | 0.01% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 560 | $108K | 0.01% | |
| 130 | DALDELTA AIR LINES INC DEL | 3,096 | $108K | 0.01% | |
| 131 | NEENEXTERA ENERGY INC | 1,401 | $107K | 0.01% | |
| 132 | RFVINVESCO EXCHANGE TRADED FD T | 1,138 | $107K | 0.01% | |
| 133 | HBANHUNTINGTON BANCSHARES INC | 9,500 | $106K | 0.01% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 472 | $105K | 0.01% | |
| 135 | SAPSAP SE | 835 | $105K | 0.01% | |
| 136 | OTTROTTER TAIL CORP | 1,404 | $101K | 0.01% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 973 | $99K | 0.01% | |
| 138 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,876 | $97K | 0.01% | |
| 139 | EIXEDISON INTL | 1,373 | $96K | 0.01% | |
| 140 | SLBSCHLUMBERGER LTD | 1,974 | $96K | 0.01% | |
| 141 | ABGAMERISOURCEBERGEN CORP | 588 | $94K | 0.01% | |
| 142 | MCOMOODYS CORP | 300 | $91K | 0.01% | |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 1,131 | $90K | 0.01% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 708 | $89K | 0.01% | |
| 145 | BMOBANK MONTREAL QUE | 1,000 | $89K | 0.01% | |
| 146 | SPLVINVESCO EXCH TRADED FD TR II | 1,425 | $88K | 0.01% | |
| 147 | TAT&T INC | 4,470 | $86K | 0.01% | |
| 148 | BKLNINVESCO EXCH TRADED FD TR II | 4,139 | $86K | 0.01% | |
| 149 | OREALTY INCOME CORP | 1,358 | $85K | 0.01% | |
| 150 | 7HPHP INC | 2,861 | $83K | 0.01% | |
| 151 | GVIISHARES TR | 792 | $82K | 0.01% | |
| 152 | HSICHENRY SCHEIN INC | 1,000 | $81K | 0.01% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 250 | $81K | 0.01% | |
| 154 | PXDEURPIONEER NAT RES CO | 394 | $80K | 0.01% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 582 | $80K | 0.01% | |
| 156 | VXFVANGUARD INDEX FDS | 573 | $80K | 0.01% | |
| 157 | SYYSYSCO CORP | 1,016 | $78K | 0.01% | |
| 158 | INFNEURINFINERA CORP | 10,000 | $77K | 0.01% | |
| 159 | SJMSMUCKER J M CO | 486 | $76K | 0.01% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 580 | $76K | 0.01% | |
| 161 | STTSTATE STR CORP | 1,006 | $76K | 0.01% | |
| 162 | EEMISHARES TR | 1,923 | $75K | 0.01% | |
| 163 | CBCHUBB LIMITED | 391 | $75K | 0.01% | |
| 164 | LLOEWS CORP | 1,200 | $69K | 0.01% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 880 | $69K | 0.01% | |
| 166 | PSAPUBLIC STORAGE | 221 | $66K | 0.01% | |
| 167 | ABXBARRICK GOLD CORP | 3,553 | $65K | 0.01% | |
| 168 | GLWCORNING INC | 1,825 | $64K | 0.01% | |
| 169 | IYLDISHARES TR | 3,277 | $63K | 0.01% | |
| 170 | AOMISHARES TR | 1,604 | $63K | 0.01% | |
| 171 | BEEMBEAM GLOBAL | 4,000 | $63K | 0.01% | |
| 172 | BNDVANGUARD BD INDEX FDS | 841 | $62K | 0.01% | |
| 173 | GDGENERAL DYNAMICS CORP | 270 | $61K | 0.01% | |
| 174 | USMVISHARES TR | 850 | $61K | 0.01% | |
| 175 | BDXBECTON DICKINSON & CO | 246 | $60K | 0.01% | |
| 176 | ZBHZIMMER BIOMET HOLDINGS INC | 471 | $60K | 0.01% | |
| 177 | VDCVANGUARD WORLD FDS | 307 | $59K | 0.01% | |
| 178 | MDLZMONDELEZ INTL INC | 826 | $57K | 0.01% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW | 390 | $57K | 0.01% | |
| 180 | VBKVANGUARD INDEX FDS | 258 | $55K | 0.01% | |
| 181 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $54K | 0.01% | |
| 182 | AQLTISHARES TR | 447 | $52K | 0.01% | |
| 183 | HYSPIMCO ETF TR | 574 | $52K | 0.01% | |
| 184 | DOWDOW INC | 944 | $51K | 0.01% | |
| 185 | QTWOQ2 HLDGS INC | 2,107 | $51K | 0.01% | |
| 186 | CATCATERPILLAR INC | 219 | $50K | 0.01% | |
| 187 | GUNRFLEXSHARES TR | 1,183 | $50K | 0.01% | |
| 188 | PEGPUBLIC SVC ENTERPRISE GRP IN | 800 | $49K | 0.01% | |
| 189 | CSMPROSHARES TR | 1,038 | $49K | 0.01% | |
| 190 | JCIJOHNSON CTLS INTL PLC | 796 | $47K | 0.01% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $46K | 0.01% | |
| 192 | DHID R HORTON INC | 472 | $46K | 0.01% | |
| 193 | BHKBLACKROCK CORE BD TR | 4,292 | $46K | 0.01% | |
| 194 | FNDXSCHWAB STRATEGIC TR | 849 | $46K | 0.01% | |
| 195 | APDAIR PRODS & CHEMS INC | 160 | $45K | 0.01% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $44K | 0.01% | |
| 197 | PIIPOLARIS INC | 400 | $44K | 0.01% | |
| 198 | ITWILLINOIS TOOL WKS INC | 183 | $44K | 0.01% | |
| 199 | MGMMGM RESORTS INTERNATIONAL | 1,000 | $44K | 0.01% | |
| 200 | BNDXVANGUARD CHARLOTTE FDS | 893 | $43K | 0.01% |