JNBA Financial Advisors Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$738.4M
Holdings
696
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 16,402 | $743K | 0.10% | |
| 102 | AOAISHARES TR | 10,015 | $708K | 0.10% | |
| 103 | EAGGISHARES TR | 12,459 | $689K | 0.09% | |
| 104 | XOMEXXON MOBIL CORP | 10,918 | $689K | 0.09% | |
| 105 | ESGVVANGUARD WORLD FD | 8,609 | $689K | 0.09% | |
| 106 | USBUS BANCORP DEL | 11,813 | $673K | 0.09% | |
| 107 | PFEPFIZER INC | 16,687 | $653K | 0.09% | |
| 108 | MRKMERCK & CO INC | 7,733 | $601K | 0.08% | |
| 109 | PEPPEPSICO INC | 3,993 | $592K | 0.08% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,175 | $577K | 0.08% | |
| 111 | IWFISHARES TR | 2,089 | $567K | 0.08% | |
| 112 | NKENIKE INC | 3,669 | $567K | 0.08% | |
| 113 | XJHISHARES TR | 15,252 | $566K | 0.08% | |
| 114 | CVSCVS HEALTH CORP | 6,775 | $565K | 0.08% | |
| 115 | NVONOVO-NORDISK A S | 6,672 | $559K | 0.08% | |
| 116 | CVXCHEVRON CORP NEW | 5,280 | $553K | 0.07% | |
| 117 | PSOPEARSON PLC | 47,433 | $551K | 0.07% | |
| 118 | MINTPIMCO ETF TR | 5,388 | $549K | 0.07% | |
| 119 | HONHONEYWELL INTL INC | 2,499 | $548K | 0.07% | |
| 120 | GDXVANECK VECTORS ETF TR | 16,098 | $547K | 0.07% | |
| 121 | AEBAALLETE INC | 7,685 | $538K | 0.07% | |
| 122 | —HYDROFARM HLDGS GROUP INC | 8,899 | $526K | 0.07% | |
| 123 | EFAISHARES TR | 6,495 | $512K | 0.07% | |
| 124 | IWRISHARES TR | 6,315 | $500K | 0.07% | |
| 125 | CELCCELCUITY INC | 20,768 | $498K | 0.07% | |
| 126 | TRVTRAVELERS COMPANIES INC | 3,329 | $498K | 0.07% | |
| 127 | VTVVANGUARD INDEX FDS | 3,524 | $484K | 0.07% | |
| 128 | CSXCSX CORP | 14,775 | $474K | 0.06% | |
| 129 | ENBENBRIDGE INC | 11,553 | $463K | 0.06% | |
| 130 | GILDGILEAD SCIENCES INC | 6,518 | $449K | 0.06% | |
| 131 | FASTFASTENAL CO | 8,369 | $435K | 0.06% | |
| 132 | WMTWALMART INC | 3,073 | $433K | 0.06% | |
| 133 | BIIBBIOGEN INC | 1,251 | $433K | 0.06% | |
| 134 | METAFACEBOOK INC | 1,195 | $416K | 0.06% | |
| 135 | SLYGSPDR SER TR | 4,652 | $413K | 0.06% | |
| 136 | BKBANK NEW YORK MELLON CORP | 7,705 | $395K | 0.05% | |
| 137 | AXPAMERICAN EXPRESS CO | 2,393 | $395K | 0.05% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,336 | $394K | 0.05% | |
| 139 | CRMSALESFORCE COM INC | 1,613 | $394K | 0.05% | |
| 140 | VSGXVANGUARD WORLD FD | 6,070 | $389K | 0.05% | |
| 141 | CMCSACOMCAST CORP NEW | 6,604 | $377K | 0.05% | |
| 142 | TSLATESLA INC | 553 | $376K | 0.05% | |
| 143 | XLYSELECT SECTOR SPDR TR | 2,085 | $372K | 0.05% | |
| 144 | SBUXSTARBUCKS CORP | 3,310 | $370K | 0.05% | |
| 145 | SPTMSPDR SER TR | 6,914 | $366K | 0.05% | |
| 146 | XLISELECT SECTOR SPDR TR | 3,562 | $365K | 0.05% | |
| 147 | EMREMERSON ELEC CO | 3,750 | $361K | 0.05% | |
| 148 | KELKELLOGG CO | 5,596 | $360K | 0.05% | |
| 149 | SMOGVANECK VECTORS ETF TR | 2,201 | $355K | 0.05% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 1,561 | $354K | 0.05% | |
| 151 | ECLECOLAB INC | 1,668 | $344K | 0.05% | |
| 152 | IWDISHARES TR | 2,133 | $338K | 0.05% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 6,011 | $337K | 0.05% | |
| 154 | —TIVITY HEALTH INC | 12,803 | $337K | 0.05% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 7,784 | $333K | 0.05% | |
| 156 | CICIGNA CORP NEW | 1,399 | $332K | 0.04% | |
| 157 | PSLINVESCO EXCHANGE TRADED FD T | 3,433 | $321K | 0.04% | |
| 158 | BILSPDR SER TR | 3,460 | $316K | 0.04% | |
| 159 | —GS FIN CORP | 1,032 | $308K | 0.04% | |
| 160 | BSVVANGUARD BD INDEX FDS | 3,719 | $306K | 0.04% | |
| 161 | FTAIEURFORTRESS TRANS INFRST INVS L | 9,134 | $306K | 0.04% | |
| 162 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $298K | 0.04% | |
| 163 | AQLTISHARES TR | 3,849 | $288K | 0.04% | |
| 164 | ICLNISHARES TR | 12,148 | $285K | 0.04% | |
| 165 | BABOEING CO | 1,169 | $280K | 0.04% | |
| 166 | XELXCEL ENERGY INC | 4,238 | $279K | 0.04% | |
| 167 | DSIISHARES TR | 3,358 | $278K | 0.04% | |
| 168 | WTWWILLIS TOWERS WATSON PLC LTD | 1,176 | $271K | 0.04% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 4,041 | $270K | 0.04% | |
| 170 | BUDANHEUSER BUSCH INBEV SA/NV | 3,740 | $269K | 0.04% | |
| 171 | TWOEURTWO HBRS INVT CORP | 35,072 | $265K | 0.04% | |
| 172 | VOOVANGUARD INDEX FDS | 670 | $264K | 0.04% | |
| 173 | ASMLASML HOLDING N V | 380 | $263K | 0.04% | |
| 174 | SAPSAP SE | 1,871 | $263K | 0.04% | |
| 175 | MAMASTERCARD INCORPORATED | 703 | $257K | 0.03% | |
| 176 | DOLWISDOMTREE TR | 5,167 | $255K | 0.03% | |
| 177 | NEMNEWMONT CORP | 4,000 | $254K | 0.03% | |
| 178 | SNYSANOFI | 4,812 | $253K | 0.03% | |
| 179 | HSYHERSHEY CO | 1,432 | $249K | 0.03% | |
| 180 | NVDANVIDIA CORPORATION | 305 | $244K | 0.03% | |
| 181 | SLVISHARES SILVER TR | 10,013 | $243K | 0.03% | |
| 182 | IWMISHARES TR | 1,028 | $236K | 0.03% | |
| 183 | UNPUNION PAC CORP | 1,057 | $232K | 0.03% | |
| 184 | SUSBISHARES TR | 8,824 | $230K | 0.03% | |
| 185 | PSXPHILLIPS 66 | 2,574 | $221K | 0.03% | |
| 186 | VTIPVANGUARD MALVERN FDS | 4,192 | $220K | 0.03% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 542 | $214K | 0.03% | |
| 188 | AMGNAMGEN INC | 844 | $206K | 0.03% | |
| 189 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $204K | 0.03% | |
| 190 | NDQINVESCO QQQ TR | 571 | $202K | 0.03% | |
| 191 | AIVLWISDOMTREE TR | 1,995 | $194K | 0.03% | |
| 192 | XLVSELECT SECTOR SPDR TR | 1,522 | $192K | 0.03% | |
| 193 | AZNASTRAZENECA PLC | 3,118 | $187K | 0.03% | |
| 194 | BXBLACKSTONE GROUP INC | 1,917 | $186K | 0.03% | |
| 195 | HBANHUNTINGTON BANCSHARES INC | 12,972 | $185K | 0.03% | |
| 196 | GQ9SPDR GOLD TR | 1,109 | $184K | 0.02% | |
| 197 | MDPUSDMEREDITH CORP | 4,200 | $182K | 0.02% | |
| 198 | DGROISHARES TR | 3,579 | $180K | 0.02% | |
| 199 | ARKKARK ETF TR | 1,327 | $174K | 0.02% | |
| 200 | DALDELTA AIR LINES INC DEL | 3,951 | $171K | 0.02% |