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 |
|---|---|---|---|---|---|
| 201 | BMOBANK MONTREAL QUE | 1,575 | $84K | 0.02% | |
| 202 | CAHCARDINAL HEALTH INC | 1,500 | $78K | 0.02% | |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $77K | 0.02% | |
| 204 | SPSCSPS COMMERCE INC | 1,002 | $75K | 0.02% | |
| 205 | SSOPROSHARES TR | 600 | $75K | 0.02% | |
| 206 | BF/BBROWN FORMAN CORP | 1,166 | $74K | 0.02% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 682 | $72K | 0.02% | |
| 208 | ITWILLINOIS TOOL WKS INC | 404 | $71K | 0.02% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 235 | $71K | 0.02% | |
| 210 | COPCONOCOPHILLIPS | 1,665 | $70K | 0.02% | |
| 211 | VBKVANGUARD INDEX FDS | 351 | $70K | 0.02% | |
| 212 | ABXBARRICK GOLD CORPORATION | 2,503 | $67K | 0.01% | |
| 213 | BHKBLACKROCK CORE BD TR | 4,292 | $66K | 0.01% | |
| 214 | DLNWISDOMTREE TR | 712 | $66K | 0.01% | |
| 215 | PSXPHILLIPS 66 | 895 | $64K | 0.01% | |
| 216 | STTSTATE STR CORP | 1,006 | $64K | 0.01% | |
| 217 | IWPISHARES TR | 401 | $63K | 0.01% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 243 | $63K | 0.01% | |
| 219 | IUSBISHARES TR | 1,150 | $62K | 0.01% | |
| 220 | MDPUSDMEREDITH CORP | 4,200 | $61K | 0.01% | |
| 221 | IWDISHARES TR | 545 | $61K | 0.01% | |
| 222 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,456 | $60K | 0.01% | |
| 223 | ZBHZIMMER BIOMET HOLDINGS INC | 495 | $59K | 0.01% | |
| 224 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $59K | 0.01% | |
| 225 | BDXBECTON DICKINSON & CO | 246 | $59K | 0.01% | |
| 226 | QQQINVESCO ACTIVELY MANAGED ETF | 1,478 | $58K | 0.01% | |
| 227 | HSICHENRY SCHEIN INC | 1,000 | $58K | 0.01% | |
| 228 | SLYVSPDR SER TR | 1,164 | $57K | 0.01% | |
| 229 | CNSLEURCONSOLIDATED COMM HLDGS INC | 8,209 | $56K | 0.01% | |
| 230 | SYYSYSCO CORP | 1,016 | $56K | 0.01% | |
| 231 | SLBSCHLUMBERGER LTD | 3,069 | $56K | 0.01% | |
| 232 | USMVISHARES TR | 850 | $52K | 0.01% | |
| 233 | MINTPIMCO ETF TR | 510 | $52K | 0.01% | |
| 234 | 7HPHP INC | 3,004 | $52K | 0.01% | |
| 235 | AG8AGILENT TECHNOLOGIES INC | 582 | $51K | 0.01% | |
| 236 | ABGAMERISOURCEBERGEN CORP | 502 | $51K | 0.01% | |
| 237 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $51K | 0.01% | |
| 238 | CBCHUBB LIMITED | 373 | $47K | 0.01% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 802 | $46K | 0.01% | |
| 240 | MUMICRON TECHNOLOGY INC | 888 | $46K | 0.01% | |
| 241 | VNQVANGUARD INDEX FDS | 588 | $46K | 0.01% | |
| 242 | EFVISHARES TR | 1,124 | $45K | 0.01% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $45K | 0.01% | |
| 244 | KMBKIMBERLY CLARK CORP | 318 | $45K | 0.01% | |
| 245 | CERNCHFCERNER CORP | 644 | $44K | 0.01% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 225 | $44K | 0.01% | |
| 247 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,267 | $43K | 0.01% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 872 | $43K | 0.01% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 377 | $42K | 0.01% | |
| 250 | ALCALCON AG | 732 | $42K | 0.01% | |
| 251 | GEGENERAL ELECTRIC CO | 5,940 | $41K | 0.01% | |
| 252 | SCHESCHWAB STRATEGIC TR | 1,688 | $41K | 0.01% | |
| 253 | LLOEWS CORP | 1,200 | $41K | 0.01% | |
| 254 | YUMYUM BRANDS INC | 462 | $40K | 0.01% | |
| 255 | SOSOUTHERN CO | 768 | $40K | 0.01% | |
| 256 | EFGISHARES TR | 480 | $40K | 0.01% | |
| 257 | UNUSDUNILEVER N V | 744 | $40K | 0.01% | |
| 258 | CATCATERPILLAR INC DEL | 319 | $40K | 0.01% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 2,179 | $40K | 0.01% | |
| 260 | TRVCCITIGROUP INC | 743 | $38K | 0.01% | |
| 261 | IEMGISHARES INC | 801 | $38K | 0.01% | |
| 262 | PIIPOLARIS INC | 400 | $37K | 0.01% | |
| 263 | BIDUNBAIDU INC | 300 | $36K | 0.01% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 241 | $36K | 0.01% | |
| 265 | CSMPROSHARES TR | 506 | $36K | 0.01% | |
| 266 | BAXBAXTER INTL INC | 405 | $35K | 0.01% | |
| 267 | IWVISHARES TR | 194 | $35K | 0.01% | |
| 268 | RFVINVESCO EXCHANGE TRADED FD T | 700 | $35K | 0.01% | |
| 269 | SHWSHERWIN WILLIAMS CO | 60 | $35K | 0.01% | |
| 270 | XBISPDR SER TR | 302 | $34K | 0.01% | |
| 271 | SWKSTANLEY BLACK & DECKER INC | 242 | $34K | 0.01% | |
| 272 | XLESELECT SECTOR SPDR TR | 900 | $34K | 0.01% | |
| 273 | VXFVANGUARD INDEX FDS | 287 | $34K | 0.01% | |
| 274 | ISTBISHARES TR | 645 | $33K | 0.01% | |
| 275 | VBRVANGUARD INDEX FDS | 307 | $33K | 0.01% | |
| 276 | IGSBISHARES TR | 605 | $33K | 0.01% | |
| 277 | RAFEPIMCO EQUITY SER | 1,484 | $32K | 0.01% | |
| 278 | APDAIR PRODS & CHEMS INC | 132 | $32K | 0.01% | |
| 279 | ATVIEURACTIVISION BLIZZARD INC | 415 | $32K | 0.01% | |
| 280 | DOWDOW INC | 763 | $31K | 0.01% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 450 | $31K | 0.01% | |
| 282 | COFCAPITAL ONE FINL CORP | 496 | $31K | 0.01% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 100 | $31K | 0.01% | |
| 284 | JCIJOHNSON CTLS INTL PLC | 890 | $30K | 0.01% | |
| 285 | GDXJVANECK VECTORS ETF TR | 600 | $30K | 0.01% | |
| 286 | EEMISHARES TR | 762 | $30K | 0.01% | |
| 287 | JACKJACK IN THE BOX INC | 400 | $30K | 0.01% | |
| 288 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $29K | 0.01% | |
| 289 | BPBP PLC | 1,246 | $29K | 0.01% | |
| 290 | 9990302DAPACHE CORP | 2,115 | $29K | 0.01% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 78 | $28K | 0.01% | |
| 292 | DALDELTA AIR LINES INC DEL | 1,003 | $28K | 0.01% | |
| 293 | HPEHEWLETT PACKARD ENTERPRISE C | 2,891 | $28K | 0.01% | |
| 294 | IVEISHARES TR | 257 | $28K | 0.01% | |
| 295 | SCHFSCHWAB STRATEGIC TR | 928 | $28K | 0.01% | |
| 296 | VPUVANGUARD WORLD FDS | 215 | $27K | 0.01% | |
| 297 | VLOVALERO ENERGY CORP | 452 | $27K | 0.01% | |
| 298 | EMNEASTMAN CHEM CO | 380 | $26K | 0.01% | |
| 299 | FNDXSCHWAB STRATEGIC TR | 710 | $26K | 0.01% | |
| 300 | TTENTOTAL S.A. | 674 | $26K | 0.01% |