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 |
|---|---|---|---|---|---|
| 201 | SPABSPDR SER TR | 5,383 | $162K | 0.02% | |
| 202 | ARKTARK ETF TR | 1,022 | $157K | 0.02% | |
| 203 | AORISHARES TR | 2,792 | $156K | 0.02% | |
| 204 | ADMARCHER DANIELS MIDLAND CO | 2,486 | $151K | 0.02% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 723 | $150K | 0.02% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 773 | $147K | 0.02% | |
| 207 | PYPLPAYPAL HLDGS INC | 504 | $147K | 0.02% | |
| 208 | NEENEXTERA ENERGY INC | 1,975 | $145K | 0.02% | |
| 209 | WECWEC ENERGY GROUP INC | 1,632 | $145K | 0.02% | |
| 210 | TAT&T INC | 4,943 | $142K | 0.02% | |
| 211 | TXNTEXAS INSTRS INC | 706 | $136K | 0.02% | |
| 212 | PEOEXELON CORP | 3,046 | $135K | 0.02% | |
| 213 | RTXRAYTHEON TECHNOLOGIES CORP | 1,526 | $130K | 0.02% | |
| 214 | MCOMOODYS CORP | 350 | $127K | 0.02% | |
| 215 | LLYLILLY ELI & CO | 540 | $124K | 0.02% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 236 | $119K | 0.02% | |
| 217 | FISVFISERV INC | 1,114 | $119K | 0.02% | |
| 218 | IEMGISHARES INC | 1,754 | $118K | 0.02% | |
| 219 | EEMISHARES TR | 2,054 | $113K | 0.02% | |
| 220 | IUSBISHARES TR | 2,050 | $110K | 0.01% | |
| 221 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $109K | 0.01% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 902 | $108K | 0.01% | |
| 223 | IBMINTERNATIONAL BUSINESS MACHS | 711 | $104K | 0.01% | |
| 224 | BMOBANK MONTREAL QUE | 1,000 | $103K | 0.01% | |
| 225 | INFNEURINFINERA CORP | 10,000 | $102K | 0.01% | |
| 226 | SPSCSPS COMM INC | 1,002 | $100K | 0.01% | |
| 227 | CBCHUBB LIMITED | 632 | $100K | 0.01% | |
| 228 | GEGENERAL ELECTRIC CO | 7,347 | $99K | 0.01% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 487 | $97K | 0.01% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 248 | $94K | 0.01% | |
| 231 | TROWPRICE T ROWE GROUP INC | 477 | $94K | 0.01% | |
| 232 | ABXBARRICK GOLD CORP | 4,503 | $93K | 0.01% | |
| 233 | 7HPHP INC | 3,004 | $91K | 0.01% | |
| 234 | VBRVANGUARD INDEX FDS | 517 | $90K | 0.01% | |
| 235 | EIXEDISON INTL | 1,533 | $89K | 0.01% | |
| 236 | VCSHVANGUARD SCOTTSDALE FDS | 1,058 | $88K | 0.01% | |
| 237 | VBKVANGUARD INDEX FDS | 298 | $86K | 0.01% | |
| 238 | QQQINVESCO ACTIVELY MANAGED ETF | 1,478 | $86K | 0.01% | |
| 239 | CAHCARDINAL HEALTH INC | 1,500 | $86K | 0.01% | |
| 240 | OREALTY INCOME CORP | 1,290 | $86K | 0.01% | |
| 241 | AG8AGILENT TECHNOLOGIES INC | 582 | $86K | 0.01% | |
| 242 | SUSCISHARES TR | 3,045 | $84K | 0.01% | |
| 243 | STTSTATE STR CORP | 1,006 | $83K | 0.01% | |
| 244 | IWPISHARES TR | 721 | $82K | 0.01% | |
| 245 | RFVINVESCO EXCHANGE TRADED FD T | 876 | $81K | 0.01% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC | 1,542 | $81K | 0.01% | |
| 247 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $81K | 0.01% | |
| 248 | SYYSYSCO CORP | 1,016 | $79K | 0.01% | |
| 249 | LBEURL BRANDS INC | 1,100 | $79K | 0.01% | |
| 250 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,193 | $75K | 0.01% | |
| 251 | COPCONOCOPHILLIPS | 1,212 | $74K | 0.01% | |
| 252 | YUMYUM BRANDS INC | 643 | $74K | 0.01% | |
| 253 | HSICHENRY SCHEIN INC | 1,000 | $74K | 0.01% | |
| 254 | SLBSCHLUMBERGER LTD | 2,313 | $74K | 0.01% | |
| 255 | XLKSELECT SECTOR SPDR TR | 486 | $72K | 0.01% | |
| 256 | BHKBLACKROCK CORE BD TR | 4,292 | $71K | 0.01% | |
| 257 | OTTROTTER TAIL CORP | 1,404 | $69K | 0.01% | |
| 258 | CATCATERPILLAR INC | 319 | $69K | 0.01% | |
| 259 | PIIPOLARIS INC | 500 | $68K | 0.01% | |
| 260 | TTTRANE TECHNOLOGIES PLC | 367 | $68K | 0.01% | |
| 261 | —ISHARES TR | 2,577 | $68K | 0.01% | |
| 262 | CERNCHFCERNER CORP | 870 | $68K | 0.01% | |
| 263 | ABGAMERISOURCEBERGEN CORP | 587 | $67K | 0.01% | |
| 264 | LLOEWS CORP | 1,200 | $66K | 0.01% | |
| 265 | ZBHZIMMER BIOMET HOLDINGS INC | 395 | $64K | 0.01% | |
| 266 | VPUVANGUARD WORLD FDS | 459 | $64K | 0.01% | |
| 267 | USMVISHARES TR | 850 | $63K | 0.01% | |
| 268 | CNSLEURCONSOLIDATED COMM HLDGS INC | 7,184 | $63K | 0.01% | |
| 269 | TRVCCITIGROUP INC | 886 | $63K | 0.01% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 890 | $61K | 0.01% | |
| 271 | BDXBECTON DICKINSON & CO | 246 | $60K | 0.01% | |
| 272 | DOWDOW INC | 924 | $58K | 0.01% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 276 | $57K | 0.01% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW | 367 | $57K | 0.01% | |
| 275 | BNDXVANGUARD CHARLOTTE FDS | 1,003 | $57K | 0.01% | |
| 276 | VDCVANGUARD WORLD FDS | 307 | $56K | 0.01% | |
| 277 | SCZISHARES TR | 740 | $55K | 0.01% | |
| 278 | —DIGITALBRIDGE GROUP INC | 6,884 | $54K | 0.01% | |
| 279 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $53K | 0.01% | |
| 280 | GDGENERAL DYNAMICS CORP | 276 | $52K | 0.01% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 872 | $52K | 0.01% | |
| 282 | ITWILLINOIS TOOL WKS INC | 226 | $51K | 0.01% | |
| 283 | FNVFRANCO NEV CORP | 350 | $51K | 0.01% | |
| 284 | EFGISHARES TR | 480 | $51K | 0.01% | |
| 285 | BAMBROOKFIELD ASSET MGMT INC | 1,001 | $51K | 0.01% | |
| 286 | SHWSHERWIN WILLIAMS CO | 183 | $50K | 0.01% | |
| 287 | VXFVANGUARD INDEX FDS | 267 | $50K | 0.01% | |
| 288 | CSMPROSHARES TR | 508 | $50K | 0.01% | |
| 289 | BF/BBROWN FORMAN CORP | 647 | $49K | 0.01% | |
| 290 | FNDXSCHWAB STRATEGIC TR | 900 | $49K | 0.01% | |
| 291 | WPCWP CAREY INC | 643 | $48K | 0.01% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 450 | $47K | 0.01% | |
| 293 | INFLLISTED FD TR | 1,565 | $47K | 0.01% | |
| 294 | CCLCARNIVAL CORP | 1,750 | $46K | 0.01% | |
| 295 | GPMTGRANITE PT MTG TR INC | 3,099 | $46K | 0.01% | |
| 296 | FSLRFIRST SOLAR INC | 500 | $45K | 0.01% | |
| 297 | JACKJACK IN THE BOX INC | 400 | $45K | 0.01% | |
| 298 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $45K | 0.01% | |
| 299 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,267 | $45K | 0.01% | |
| 300 | KMBKIMBERLY-CLARK CORP | 335 | $45K | 0.01% |