JNBA Financial Advisors Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$490.6M
Holdings
703
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 2,305 | $445K | 0.09% | |
| 102 | CSXCSX CORP | 5,675 | $439K | 0.09% | |
| 103 | GDXVANECK VECTORS ETF TR | 16,370 | $418K | 0.09% | |
| 104 | GILDGILEAD SCIENCES INC | 6,157 | $416K | 0.08% | |
| 105 | JHEMJOHN HANCOCK ETF TRUST | 15,980 | $409K | 0.08% | |
| 106 | BIIBBIOGEN INC | 1,745 | $408K | 0.08% | |
| 107 | EFAISHARES TR | 6,213 | $408K | 0.08% | |
| 108 | HONHONEYWELL INTL INC | 2,253 | $393K | 0.08% | |
| 109 | MRKMERCK & CO INC | 4,668 | $391K | 0.08% | |
| 110 | BLKCHFBLACKROCK INC | 812 | $381K | 0.08% | |
| 111 | DYHTARGET CORP | 4,338 | $376K | 0.08% | |
| 112 | CVSCVS HEALTH CORP | 6,681 | $364K | 0.07% | |
| 113 | DJPBARCLAYS BK PLC | 16,100 | $358K | 0.07% | |
| 114 | SPABSPDR SERIES TRUST | 11,586 | $338K | 0.07% | |
| 115 | WTWISDOMTREE CONTINUOUS COMMOD | 18,542 | $331K | 0.07% | |
| 116 | MINTPIMCO ETF TR | 3,203 | $326K | 0.07% | |
| 117 | NVONOVO-NORDISK A S | 6,372 | $325K | 0.07% | |
| 118 | ECLECOLAB INC | 1,623 | $320K | 0.07% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 7,398 | $318K | 0.06% | |
| 120 | AXPAMERICAN EXPRESS CO | 2,553 | $315K | 0.06% | |
| 121 | WMTWALMART INC | 2,830 | $313K | 0.06% | |
| 122 | CICIGNA CORP NEW | 1,960 | $309K | 0.06% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 4,743 | $309K | 0.06% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 846 | $300K | 0.06% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 5,236 | $299K | 0.06% | |
| 126 | BKBANK NEW YORK MELLON CORP | 6,627 | $293K | 0.06% | |
| 127 | FASTFASTENAL CO | 8,853 | $289K | 0.06% | |
| 128 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $284K | 0.06% | |
| 129 | XLISELECT SECTOR SPDR TR | 3,562 | $276K | 0.06% | |
| 130 | XLYSELECT SECTOR SPDR TR | 2,237 | $267K | 0.05% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 1,564 | $265K | 0.05% | |
| 132 | MOTIVANECK VECTORS ETF TR | 8,393 | $260K | 0.05% | |
| 133 | AOMISHARES TR | 6,656 | $260K | 0.05% | |
| 134 | TXNTEXAS INSTRS INC | 2,200 | $252K | 0.05% | |
| 135 | SMOGVANECK VECTORS ETF TR | 3,889 | $252K | 0.05% | |
| 136 | WTWWILLIS TOWERS WATSON PUB LTD | 1,300 | $249K | 0.05% | |
| 137 | EMREMERSON ELEC CO | 3,710 | $248K | 0.05% | |
| 138 | PSLINVESCO EXCHANGE TRADED FD T | 3,433 | $247K | 0.05% | |
| 139 | HSYHERSHEY CO | 1,796 | $241K | 0.05% | |
| 140 | SNYSANOFI | 5,459 | $236K | 0.05% | |
| 141 | SAPSAP SE | 1,719 | $235K | 0.05% | |
| 142 | ACNACCENTURE PLC IRELAND | 1,264 | $234K | 0.05% | |
| 143 | NKENIKE INC | 2,787 | $234K | 0.05% | |
| 144 | MDPUSDMEREDITH CORP | 4,200 | $231K | 0.05% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 1,658 | $229K | 0.05% | |
| 146 | IWRISHARES TR | 3,626 | $203K | 0.04% | |
| 147 | SBUXSTARBUCKS CORP | 2,341 | $196K | 0.04% | |
| 148 | GQ9SPDR GOLD TRUST | 1,392 | $185K | 0.04% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $184K | 0.04% | |
| 150 | AMGNAMGEN INC | 997 | $184K | 0.04% | |
| 151 | CMCSACOMCAST CORP NEW | 4,251 | $180K | 0.04% | |
| 152 | JHMMJOHN HANCOCK ETF TRUST | 4,837 | $177K | 0.04% | |
| 153 | IWFISHARES TR | 1,075 | $169K | 0.03% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 2,046 | $165K | 0.03% | |
| 155 | IWMISHARES TR | 1,058 | $165K | 0.03% | |
| 156 | BHPBHP GROUP LTD | 2,794 | $162K | 0.03% | |
| 157 | PEOEXELON CORP | 3,321 | $159K | 0.03% | |
| 158 | CRMSALESFORCE COM INC | 1,033 | $157K | 0.03% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP | 1,202 | $157K | 0.03% | |
| 160 | TAT&T INC | 4,428 | $148K | 0.03% | |
| 161 | WPCW P CAREY INC | 1,815 | $147K | 0.03% | |
| 162 | DSIISHARES TR | 1,326 | $145K | 0.03% | |
| 163 | PRNINVESCO EXCHANGE TRADED FD T | 2,108 | $140K | 0.03% | |
| 164 | —TCF FINL CORP | 6,750 | $140K | 0.03% | |
| 165 | UNPUNION PACIFIC CORP | 820 | $139K | 0.03% | |
| 166 | HBC2HSBC HLDGS PLC | 3,168 | $132K | 0.03% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 3,190 | $130K | 0.03% | |
| 168 | AZNASTRAZENECA PLC | 3,118 | $129K | 0.03% | |
| 169 | XELXCEL ENERGY INC | 2,132 | $127K | 0.03% | |
| 170 | XLVSELECT SECTOR SPDR TR | 1,332 | $123K | 0.03% | |
| 171 | EIXEDISON INTL | 1,820 | $123K | 0.03% | |
| 172 | SLVISHARES SILVER TRUST | 8,613 | $123K | 0.03% | |
| 173 | WECWEC ENERGY GROUP INC | 1,447 | $121K | 0.02% | |
| 174 | EFVISHARES TR | 2,517 | $121K | 0.02% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO | 2,582 | $117K | 0.02% | |
| 176 | IWVISHARES TR | 647 | $112K | 0.02% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 800 | $110K | 0.02% | |
| 178 | BWBBRIDGEWATER BANCSHARES INC | 9,000 | $104K | 0.02% | |
| 179 | RIORIO TINTO PLC | 1,662 | $104K | 0.02% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 1,372 | $103K | 0.02% | |
| 181 | FISVFISERV INC | 1,114 | $102K | 0.02% | |
| 182 | PYPLPAYPAL HLDGS INC | 875 | $100K | 0.02% | |
| 183 | ALCALCON INC | 1,606 | $100K | 0.02% | |
| 184 | OREALTY INCOME CORP | 1,390 | $96K | 0.02% | |
| 185 | VXFVANGUARD INDEX FDS | 793 | $94K | 0.02% | |
| 186 | COPCONOCOPHILLIPS | 1,539 | $94K | 0.02% | |
| 187 | BXUSDBLACKSTONE GROUP L P | 2,000 | $89K | 0.02% | |
| 188 | LLYLILLY ELI & CO | 800 | $89K | 0.02% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 1,600 | $87K | 0.02% | |
| 190 | ASMLASML HOLDING N V | 408 | $85K | 0.02% | |
| 191 | KMBKIMBERLY CLARK CORP | 626 | $83K | 0.02% | |
| 192 | GEGENERAL ELECTRIC CO | 7,940 | $83K | 0.02% | |
| 193 | CAHCARDINAL HEALTH INC | 1,760 | $83K | 0.02% | |
| 194 | VBRVANGUARD INDEX FDS | 617 | $81K | 0.02% | |
| 195 | SYYSYSCO CORP | 1,105 | $78K | 0.02% | |
| 196 | IWDISHARES TR | 616 | $78K | 0.02% | |
| 197 | SSOPROSHARES TR | 600 | $76K | 0.02% | |
| 198 | VBKVANGUARD INDEX FDS | 405 | $75K | 0.02% | |
| 199 | NEENEXTERA ENERGY INC | 364 | $75K | 0.02% | |
| 200 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $74K | 0.02% |