JNBA Financial Advisors Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$466.3M
Holdings
575
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 5,086 | $440K | 0.09% | |
| 102 | TRVTRAVELERS COMPANIES INC | 3,758 | $429K | 0.09% | |
| 103 | CVSCVS HEALTH CORP | 6,575 | $427K | 0.09% | |
| 104 | NVONOVO-NORDISK A S | 6,372 | $417K | 0.09% | |
| 105 | BACBK OF AMERICA CORP | 17,188 | $408K | 0.09% | |
| 106 | BIIBBIOGEN INC | 1,501 | $402K | 0.09% | |
| 107 | MRKMERCK & CO. INC | 5,026 | $389K | 0.08% | |
| 108 | ENBENBRIDGE INC | 12,468 | $379K | 0.08% | |
| 109 | CSXCSX CORP | 5,375 | $375K | 0.08% | |
| 110 | VTVVANGUARD INDEX FDS | 3,736 | $372K | 0.08% | |
| 111 | WFCWELLS FARGO CO NEW | 14,455 | $370K | 0.08% | |
| 112 | HONHONEYWELL INTL INC | 2,543 | $368K | 0.08% | |
| 113 | FASTFASTENAL CO | 8,236 | $353K | 0.08% | |
| 114 | WMTWALMART INC | 2,903 | $348K | 0.07% | |
| 115 | ESGDISHARES TR | 5,570 | $337K | 0.07% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 1,522 | $328K | 0.07% | |
| 117 | XELXCEL ENERGY INC | 5,205 | $325K | 0.07% | |
| 118 | ECLECOLAB INC | 1,623 | $323K | 0.07% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 5,775 | $318K | 0.07% | |
| 120 | SPTMSPDR SER TR | 8,006 | $302K | 0.06% | |
| 121 | DOLWISDOMTREE TR | 7,276 | $297K | 0.06% | |
| 122 | EFAISHARES TR | 4,795 | $292K | 0.06% | |
| 123 | CICIGNA CORP NEW | 1,523 | $286K | 0.06% | |
| 124 | SNYSANOFI | 5,460 | $279K | 0.06% | |
| 125 | METAFACEBOOK INC | 1,212 | $275K | 0.06% | |
| 126 | CRMSALESFORCE COM INC | 1,447 | $271K | 0.06% | |
| 127 | IWFISHARES TR | 1,403 | $269K | 0.06% | |
| 128 | XLYSELECT SECTOR SPDR TR | 2,085 | $266K | 0.06% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 4,471 | $263K | 0.06% | |
| 130 | SAPSAP SE | 1,871 | $262K | 0.06% | |
| 131 | SPABSPDR SER TR | 8,278 | $255K | 0.05% | |
| 132 | TXNTEXAS INSTRS INC | 2,000 | $254K | 0.05% | |
| 133 | ACNACCENTURE PLC IRELAND | 1,177 | $253K | 0.05% | |
| 134 | EMREMERSON ELEC CO | 4,050 | $251K | 0.05% | |
| 135 | BKBANK NEW YORK MELLON CORP | 6,498 | $251K | 0.05% | |
| 136 | XLISELECT SECTOR SPDR TR | 3,562 | $245K | 0.05% | |
| 137 | NKENIKE INC | 2,482 | $243K | 0.05% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 6,863 | $241K | 0.05% | |
| 139 | AMGNAMGEN INC | 1,015 | $239K | 0.05% | |
| 140 | ESGEISHARES INC | 7,421 | $238K | 0.05% | |
| 141 | EAGGISHARES TR | 4,182 | $236K | 0.05% | |
| 142 | WTWWILLIS TOWERS WATSON PLC LTD | 1,176 | $232K | 0.05% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 712 | $231K | 0.05% | |
| 144 | SMOGVANECK VECTORS ETF TR | 2,787 | $228K | 0.05% | |
| 145 | PSLINVESCO EXCHANGE TRADED FD T | 3,433 | $223K | 0.05% | |
| 146 | HSYHERSHEY CO | 1,696 | $220K | 0.05% | |
| 147 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $212K | 0.05% | |
| 148 | AXPAMERICAN EXPRESS CO | 2,227 | $212K | 0.05% | |
| 149 | BABOEING CO | 1,119 | $205K | 0.04% | |
| 150 | KELKELLOGG CO | 3,071 | $203K | 0.04% | |
| 151 | SLYGSPDR SER TR | 3,499 | $199K | 0.04% | |
| 152 | SBUXSTARBUCKS CORP | 2,636 | $194K | 0.04% | |
| 153 | IWRISHARES TR | 3,626 | $194K | 0.04% | |
| 154 | DSIISHARES TR | 1,638 | $193K | 0.04% | |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $185K | 0.04% | |
| 156 | GQ9SPDR GOLD TR | 1,091 | $183K | 0.04% | |
| 157 | VSGXVANGUARD WORLD FD | 3,686 | $177K | 0.04% | |
| 158 | BUDANHEUSER BUSCH INBEV SA/NV | 3,392 | $167K | 0.04% | |
| 159 | AZNASTRAZENECA PLC | 3,118 | $165K | 0.04% | |
| 160 | AIVLWISDOMTREE TR | 2,141 | $158K | 0.03% | |
| 161 | AQLTISHARES TR | 2,708 | $155K | 0.03% | |
| 162 | ASMLASML HOLDING N V | 408 | $150K | 0.03% | |
| 163 | MAMASTERCARD INCORPORATED | 489 | $145K | 0.03% | |
| 164 | IWMISHARES TR | 1,010 | $145K | 0.03% | |
| 165 | CELCCELCUITY INC | 20,768 | $144K | 0.03% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC | 4,400 | $144K | 0.03% | |
| 167 | CMCSACOMCAST CORP NEW | 3,677 | $143K | 0.03% | |
| 168 | WECWEC ENERGY GROUP INC | 1,632 | $143K | 0.03% | |
| 169 | SLVISHARES SILVER TR | 8,413 | $143K | 0.03% | |
| 170 | TWOEURTWO HBRS INVT CORP | 28,039 | $141K | 0.03% | |
| 171 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $141K | 0.03% | |
| 172 | PYPLPAYPAL HLDGS INC | 767 | $134K | 0.03% | |
| 173 | XLVSELECT SECTOR SPDR TR | 1,332 | $133K | 0.03% | |
| 174 | ESGVVANGUARD WORLD FD | 2,303 | $130K | 0.03% | |
| 175 | ESMLISHARES TR | 5,024 | $126K | 0.03% | |
| 176 | PEOEXELON CORP | 3,321 | $121K | 0.03% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 2,895 | $116K | 0.02% | |
| 178 | FTAIEURFORTRESS TRANS INFRST INVS L | 8,604 | $112K | 0.02% | |
| 179 | UNPUNION PAC CORP | 645 | $109K | 0.02% | |
| 180 | FISVFISERV INC | 1,114 | $109K | 0.02% | |
| 181 | BXBLACKSTONE GROUP INC | 1,900 | $108K | 0.02% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 885 | $107K | 0.02% | |
| 183 | TCFTCF FINANCIAL CORPORATION NE | 3,429 | $101K | 0.02% | |
| 184 | TAT&T INC | 3,322 | $100K | 0.02% | |
| 185 | MCOMOODYS CORP | 350 | $96K | 0.02% | |
| 186 | TSLATESLA INC | 85 | $92K | 0.02% | |
| 187 | BWBBRIDGEWATER BANCSHARES INC | 9,000 | $92K | 0.02% | |
| 188 | ICLNISHARES TR | 7,276 | $91K | 0.02% | |
| 189 | WPCWP CAREY INC | 1,343 | $91K | 0.02% | |
| 190 | FNVFRANCO NEV CORP | 650 | $91K | 0.02% | |
| 191 | EIXEDISON INTL | 1,643 | $89K | 0.02% | |
| 192 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,249 | $89K | 0.02% | |
| 193 | ARKTARK ETF TR | 1,037 | $88K | 0.02% | |
| 194 | NEENEXTERA ENERGY INC | 364 | $87K | 0.02% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 1,058 | $87K | 0.02% | |
| 196 | ARKKARK ETF TR | 1,215 | $87K | 0.02% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP | 1,395 | $86K | 0.02% | |
| 198 | AOMISHARES TR | 2,156 | $86K | 0.02% | |
| 199 | LLYLILLY ELI & CO | 510 | $84K | 0.02% | |
| 200 | OREALTY INCOME CORP | 1,417 | $84K | 0.02% |