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 | Type |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WTR WKS CO INC NEW | 1,350 | $164K | 0.02% | |
| 102 | SAPSAP SE | 835 | $162K | 0.02% | |
| 103 | VNQVANGUARD INDEX FDS | 1,857 | $160K | 0.02% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 3,771 | $158K | 0.02% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 847 | $156K | 0.02% | |
| 106 | RTXRTX CORPORATION | 1,569 | $153K | 0.02% | |
| 107 | HSYHERSHEY CO | 786 | $152K | 0.02% | |
| 108 | UNPUNION PAC CORP | 606 | $149K | 0.02% | |
| 109 | SMOGVANECK ETF TRUST | 1,520 | $149K | 0.02% | |
| 110 | AZNASTRAZENECA PLC | 2,178 | $147K | 0.02% | |
| 111 | ITWILLINOIS TOOL WKS INC | 533 | $143K | 0.02% | |
| 112 | GBTCGRAYSCALE BITCOIN TR BTC | 2,250 | $142K | 0.01% | |
| 113 | COPCONOCOPHILLIPS | 1,107 | $140K | 0.01% | |
| 114 | PSXPHILLIPS 66 | 839 | $137K | 0.01% | |
| 115 | DALDELTA AIR LINES INC DEL | 2,827 | $135K | 0.01% | |
| 116 | RFVINVESCO EXCHANGE TRADED FD T | 1,138 | $135K | 0.01% | |
| 117 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,532 | $132K | 0.01% | |
| 118 | HBANHUNTINGTON BANCSHARES INC | 9,500 | $132K | 0.01% | |
| 119 | XELXCEL ENERGY INC | 2,458 | $132K | 0.01% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 1,616 | $130K | 0.01% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 785 | $126K | 0.01% | |
| 122 | OTTROTTER TAIL CORP | 1,404 | $121K | 0.01% | |
| 123 | MCOMOODYS CORP | 300 | $117K | 0.01% | |
| 124 | WECWEC ENERGY GROUP INC | 1,365 | $112K | 0.01% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 193 | $112K | 0.01% | |
| 126 | ADMARCHER DANIELS MIDLAND CO | 1,762 | $110K | 0.01% | |
| 127 | SPSCSPS COMM INC | 600 | $110K | 0.01% | |
| 128 | SHMSPDR SER TR | 2,299 | $109K | 0.01% | |
| 129 | SLBSCHLUMBERGER LTD | 1,974 | $108K | 0.01% | |
| 130 | NEMNEWMONT CORP | 3,000 | $107K | 0.01% | |
| 131 | CLCOLGATE PALMOLIVE CO | 1,177 | $105K | 0.01% | |
| 132 | BUDANHEUSER BUSCH INBEV SA/NV | 1,700 | $103K | 0.01% | |
| 133 | RELYREMITLY GLOBAL INC | 5,000 | $103K | 0.01% | |
| 134 | PXDEURPIONEER NAT RES CO | 383 | $100K | 0.01% | |
| 135 | AIQGLOBAL X FDS | 2,890 | $98K | 0.01% | |
| 136 | EIXEDISON INTL | 1,373 | $97K | 0.01% | |
| 137 | BMOBANK MONTREAL QUE | 1,000 | $97K | 0.01% | |
| 138 | CBCHUBB LIMITED | 374 | $96K | 0.01% | |
| 139 | OREALTY INCOME CORP | 1,780 | $96K | 0.01% | |
| 140 | FDXFEDEX CORP | 330 | $95K | 0.01% | |
| 141 | QUALISHARES TR | 578 | $94K | 0.01% | |
| 142 | PSAPUBLIC STORAGE | 321 | $93K | 0.01% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 225 | $93K | 0.01% | |
| 144 | LLOEWS CORP | 1,200 | $93K | 0.01% | |
| 145 | PEOEXELON CORP | 2,446 | $91K | 0.01% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 480 | $91K | 0.01% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 367 | $91K | 0.01% | |
| 148 | PPGPPG INDS INC | 628 | $90K | 0.01% | |
| 149 | CATCATERPILLAR INC | 246 | $90K | 0.01% | |
| 150 | VXFVANGUARD INDEX FDS | 504 | $88K | 0.01% | |
| 151 | NSCNORFOLK SOUTHN CORP | 346 | $88K | 0.01% | |
| 152 | 7HPHP INC | 2,861 | $86K | 0.01% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 244 | $86K | 0.01% | |
| 154 | XLKSELECT SECTOR SPDR TR | 413 | $86K | 0.01% | |
| 155 | TAT&T INC | 4,775 | $84K | 0.01% | |
| 156 | AG8AGILENT TECHNOLOGIES INC | 582 | $84K | 0.01% | |
| 157 | SYYSYSCO CORP | 1,016 | $82K | 0.01% | |
| 158 | NEENEXTERA ENERGY INC | 1,277 | $81K | 0.01% | |
| 159 | ABGCENCORA INC | 334 | $81K | 0.01% | |
| 160 | GEGENERAL ELECTRIC CO | 446 | $78K | 0.01% | |
| 161 | SPLVINVESCO EXCH TRADED FD TR II | 1,182 | $77K | 0.01% | |
| 162 | DHID R HORTON INC | 472 | $77K | 0.01% | |
| 163 | STTSTATE STR CORP | 1,006 | $77K | 0.01% | |
| 164 | HSICHENRY SCHEIN INC | 1,000 | $75K | 0.01% | |
| 165 | USMVISHARES TR | 850 | $71K | 0.01% | |
| 166 | SCHVSCHWAB STRATEGIC TR | 911 | $69K | 0.01% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 1,185 | $68K | 0.01% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 454 | $67K | 0.01% | |
| 169 | LMTLOCKHEED MARTIN CORP | 148 | $67K | 0.01% | |
| 170 | VFVAVANGUARD WELLINGTON FD | 569 | $67K | 0.01% | |
| 171 | VBKVANGUARD INDEX FDS | 254 | $66K | 0.01% | |
| 172 | SCHGSCHWAB STRATEGIC TR | 711 | $65K | 0.01% | |
| 173 | GLWCORNING INC | 1,934 | $63K | 0.01% | |
| 174 | CSMPROSHARES TR | 1,050 | $63K | 0.01% | |
| 175 | SJMSMUCKER J M CO | 486 | $61K | 0.01% | |
| 176 | BDXBECTON DICKINSON & CO | 246 | $60K | 0.01% | |
| 177 | INFNEURINFINERA CORP | 10,000 | $60K | 0.01% | |
| 178 | ABXBARRICK GOLD CORP | 3,553 | $59K | 0.01% | |
| 179 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $58K | 0.01% | |
| 180 | ZBHZIMMER BIOMET HOLDINGS INC | 435 | $57K | 0.01% | |
| 181 | GDGENERAL DYNAMICS CORP | 201 | $56K | 0.01% | |
| 182 | OTISOTIS WORLDWIDE CORP | 553 | $54K | 0.01% | |
| 183 | PHOINVESCO EXCHANGE TRADED FD T | 802 | $53K | 0.01% | |
| 184 | AOMISHARES TR | 1,262 | $53K | 0.01% | |
| 185 | USACUSA COMPRESSION PARTNERS LP | 2,000 | $53K | 0.01% | |
| 186 | FNDXSCHWAB STRATEGIC TR | 794 | $53K | 0.01% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 800 | $53K | 0.01% | |
| 188 | IVEISHARES TR | 287 | $53K | 0.01% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 291 | $52K | 0.01% | |
| 190 | BBWIBATH & BODY WORKS INC | 1,000 | $50K | 0.01% | |
| 191 | EEMISHARES TR | 1,224 | $50K | 0.01% | |
| 192 | WMBWILLIAMS COS INC | 1,286 | $50K | 0.01% | |
| 193 | MDLZMONDELEZ INTL INC | 715 | $50K | 0.01% | |
| 194 | BKNGBOOKING HOLDINGS INC | 14 | $50K | 0.01% | |
| 195 | IWBISHARES TR | 174 | $50K | 0.01% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $49K | 0.01% | |
| 197 | DOWDOW INC | 843 | $48K | 0.01% | |
| 198 | MGMMGM RESORTS INTERNATIONAL | 1,000 | $47K | 0.00% | |
| 199 | JCIJOHNSON CTLS INTL PLC | 727 | $47K | 0.00% | |
| 200 | ESGUISHARES TR | 410 | $47K | 0.00% |