JNBA Financial Advisors Q1 2024 Filing

Filed April 26, 2024

Portfolio Value

$952.2M

Holdings

668

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (668 positions)

#	Stock	Shares	Value	% Portfolio
1	JHEMJOHN HANCOCK EXCHANGE TRADED	38,561	$999K	0.10%
2	AQLTISHARES TR	13,275	$985K	0.10%
3	SUSAISHARES TR	8,930	$974K	0.10%
4	BILSPDR SER TR	10,578	$971K	0.10%
5	ORCLORACLE CORP	7,721	$969K	0.10%
6	VVISA INC	3,420	$954K	0.10%
7	IVWISHARES TR	10,863	$917K	0.10%
8	KOCOCA COLA CO	14,752	$902K	0.09%
9	GISGENERAL MLS INC	12,855	$899K	0.09%
10	JMSTJ P MORGAN EXCHANGE TRADED F	17,040	$864K	0.09%
11	NVSNNOVARTIS AG	8,660	$837K	0.09%
12	DEDEERE & CO	2,037	$836K	0.09%
13	WFCWELLS FARGO CO NEW	14,210	$823K	0.09%
14	CELCCELCUITY INC	38,091	$822K	0.09%
15	SUSCISHARES TR	35,115	$807K	0.08%
16	MRKMERCK & CO INC	6,036	$796K	0.08%
17	HDHOME DEPOT INC	2,036	$781K	0.08%
18	MMM3M CO	7,078	$750K	0.08%
19	BACBANK AMERICA CORP	19,242	$729K	0.08%
20	IJSISHARES TR	7,036	$723K	0.08%
21	TRVTRAVELERS COMPANIES INC	3,142	$723K	0.08%
22	NVONOVO-NORDISK A S	5,574	$715K	0.08%
23	PEPPEPSICO INC	4,043	$707K	0.07%
24	XJRISHARES TR	17,367	$680K	0.07%
25	CVXCHEVRON CORP NEW	4,260	$671K	0.07%
26	SHYISHARES TR	7,825	$639K	0.07%
27	DYHTARGET CORP	3,451	$611K	0.06%
28	EFAISHARES TR	7,487	$597K	0.06%
29	IWMISHARES TR	2,788	$586K	0.06%
30	AOAISHARES TR	7,926	$582K	0.06%
31	BLKCHFBLACKROCK INC	697	$581K	0.06%
32	MDYSPDR S&P MIDCAP 400 ETF TR	1,037	$577K	0.06%
33	GNRSPDR INDEX SHS FDS	9,811	$568K	0.06%
34	VWOBVANGUARD WHITEHALL FDS	8,831	$563K	0.06%
35	IWRISHARES TR	6,585	$553K	0.06%
36	ESMLISHARES TR	12,787	$514K	0.05%
37	VOOVANGUARD INDEX FDS	1,049	$504K	0.05%
38	GDXVANECK ETF TRUST	15,953	$504K	0.05%
39	CVSCVS HEALTH CORP	6,134	$489K	0.05%
40	LLYELI LILLY & CO	629	$489K	0.05%
41	CRMSALESFORCE INC	1,597	$480K	0.05%
42	BSXBOSTON SCIENTIFIC CORP	6,863	$470K	0.05%
43	MINTPIMCO ETF TR	4,604	$462K	0.05%
44	NDQINVESCO QQQ TR	1,026	$455K	0.05%
45	XLISELECT SECTOR SPDR TR	3,562	$448K	0.05%
46	CITHE CIGNA GROUP	1,232	$447K	0.05%
47	FSLRFIRST SOLAR INC	2,644	$446K	0.05%
48	BKBANK NEW YORK MELLON CORP	7,736	$445K	0.05%
49	FASTFASTENAL CO	5,525	$426K	0.04%
50	ICLNISHARES TR	30,435	$425K	0.04%
51	HONHONEYWELL INTL INC	2,029	$416K	0.04%
52	EMREMERSON ELEC CO	3,550	$402K	0.04%
53	CSXCSX CORP	10,786	$399K	0.04%
54	FTCSFIRST TR EXCHANGE-TRADED FD	4,635	$396K	0.04%
55	AEBAALLETE INC	6,441	$384K	0.04%
56	SPIPSPDR SER TR	14,589	$373K	0.04%
57	WMTWALMART INC	6,070	$365K	0.04%
58	IWFISHARES TR	1,082	$364K	0.04%
59	PSOPEARSON PLC	27,462	$361K	0.04%
60	PFEPFIZER INC	13,020	$361K	0.04%
61	ACNACCENTURE PLC IRELAND	1,037	$359K	0.04%
62	ECLECOLAB INC	1,514	$349K	0.04%
63	XLYSELECT SECTOR SPDR TR	1,890	$347K	0.04%
64	ENBENBRIDGE INC	9,558	$345K	0.04%
65	VTVVANGUARD INDEX FDS	2,119	$345K	0.04%
66	AGGISHARES TR	3,436	$336K	0.04%
67	GILDGILEAD SCIENCES INC	4,584	$335K	0.04%
68	TSLATESLA INC	1,873	$329K	0.03%
69	MAMASTERCARD INCORPORATED	664	$319K	0.03%
70	ITMVANECK ETF TRUST	6,702	$311K	0.03%
71	AXPAMERICAN EXPRESS CO	1,364	$310K	0.03%
72	BXBLACKSTONE INC	2,359	$309K	0.03%
73	BMYBRISTOL-MYERS SQUIBB CO	5,650	$306K	0.03%
74	IWDISHARES TR	1,681	$301K	0.03%
75	USBUS BANCORP DEL	6,683	$298K	0.03%
76	DSIISHARES TR	2,914	$293K	0.03%
77	DOLWISDOMTREE TR	5,500	$284K	0.03%
78	PSLINVESCO EXCHANGE TRADED FD T	2,854	$278K	0.03%
79	XLVSELECT SECTOR SPDR TR	1,857	$274K	0.03%
80	SLVISHARES SILVER TR	11,445	$260K	0.03%
81	PRNINVESCO EXCHANGE TRADED FD T	1,852	$258K	0.03%
82	KELKELLANOVA	4,366	$250K	0.03%
83	SBUXSTARBUCKS CORP	2,661	$243K	0.03%
84	NKENIKE INC	2,549	$239K	0.03%
85	BABOEING CO	1,222	$235K	0.02%
86	BIIBBIOGEN INC	1,071	$230K	0.02%
87	VTIPVANGUARD MALVERN FDS	4,801	$229K	0.02%
88	HTLFEURHEARTLAND FINL USA INC	6,351	$223K	0.02%
89	CDNSCADENCE DESIGN SYSTEM INC	712	$221K	0.02%
90	GQ9SPDR GOLD TR	1,075	$221K	0.02%
91	COSTCOSTCO WHSL CORP NEW	298	$218K	0.02%
92	AMGNAMGEN INC	731	$207K	0.02%
93	SPTMSPDR SER TR	2,978	$191K	0.02%
94	NANRSPDR INDEX SHS FDS	3,341	$182K	0.02%
95	TXNTEXAS INSTRS INC	1,041	$181K	0.02%
96	SNYSANOFI	3,688	$179K	0.02%
97	WTWWILLIS TOWERS WATSON PLC LTD	650	$178K	0.02%
98	FISVFISERV INC	1,114	$178K	0.02%
99	VONGVANGUARD SCOTTSDALE FDS	2,011	$174K	0.02%
100	CMCSACOMCAST CORP NEW	3,872	$167K	0.02%

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