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)

StockValue
FXHFIRST TR EXCHANGE TRADED FD
$21K
AALAMERICAN AIRLS GROUP INC
$21K
WMWASTE MGMT INC DEL
$20K
DFASDIMENSIONAL ETF TRUST
$20K
LINLINDE PLC
$19K
EWCISHARES INC
$19K
OXYOCCIDENTAL PETE CORP
$19K
AYATLANTICA SUSTAINABLE INFR P
$19K
XYZSQUARE INC
$19K
FFORD MTR CO DEL
$19K
GPNGLOBAL PMTS INC
$19K
CMSCMS ENERGY CORP
$18K
CNCCENTENE CORP DEL
$18K
NNNNATIONAL RETAIL PROPERTIES I
$18K
DHID R HORTON INC
$18K
PIDINVESCO EXCHANGE TRADED FD T
$18K
MBBISHARES TR
$18K
NTRNUTRIEN LTD
$18K
CMECME GROUP INC
$17K
STIPISHARES TR
$17K
RGLDROYAL GOLD INC
$17K
PGRPROGRESSIVE CORP
$17K
GWREGUIDEWIRE SOFTWARE INC
$17K
EXPDEXPEDITORS INTL WASH INC
$17K
GOLDEN STAR RES LTD CDA
$17K
AOKISHARES TR
$16K
SPESPECIAL OPPORTUNITIES FD INC
$16K
GRA1EURGRACE W R & CO DEL NEW
$16K
RDS/AROYAL DUTCH SHELL PLC
$16K
MOSMOSAIC CO NEW
$16K
RYROYAL BK CDA
$16K
GSKGLAXOSMITHKLINE PLC
$16K
BPBP PLC
$16K
SCHMSCHWAB STRATEGIC TR
$16K
MXFMEXICO FD INC
$15K
APPSDIGITAL TURBINE INC
$15K
PNRPENTAIR PLC
$15K
TRPTC ENERGY CORP
$15K
BWABORGWARNER INC
$15K
BMVPINVESCO EXCHANGE TRADED FD T
$15K
ESGUISHARES TR
$15K
NPKNATIONAL PRESTO INDS INC
$15K
MCHPMICROCHIP TECHNOLOGY INC.
$15K
XLUSELECT SECTOR SPDR TR
$15K
SPLVINVESCO EXCH TRADED FD TR II
$15K
CLCOLGATE PALMOLIVE CO
$14K
XSLVINVESCO EXCH TRADED FD TR II
$14K
CMICUMMINS INC
$14K
SJMSMUCKER J M CO
$14K
MRSHMARSH & MCLENNAN COS INC
$14K
ULUNILEVER PLC
$14K
DOVDOVER CORP
$13K
AMJEURJPMORGAN CHASE & CO
$13K
FVDFIRST TR VALUE LINE DIVID IN
$13K
WHRWHIRLPOOL CORP
$13K
RFGINVESCO EXCHANGE TRADED FD T
$13K
MPVBARINGS PARTN INVS
$13K
ALBALBEMARLE CORP
$13K
FMSFRESENIUS MED CARE AG&CO KGA
$13K
GPCGENUINE PARTS CO
$13K
SCHHSCHWAB STRATEGIC TR
$13K
SWEDISH EXPT CR CORP
$13K
ROPROPER TECHNOLOGIES INC
$12K
CHKPCHECK POINT SOFTWARE TECH LT
$12K
GELGENESIS ENERGY L P
$12K
SMFGSUMITOMO MITSUI FINL GROUP I
$12K
MPCMARATHON PETE CORP
$12K
BMRNBIOMARIN PHARMACEUTICAL INC
$12K
OKEONEOK INC NEW
$12K
PRUPRUDENTIAL FINL INC
$11K
SWEDISH EXPT CR CORP
$11K
KMIKINDER MORGAN INC DEL
$11K
TMQTRILOGY METALS INC NEW
$11K
RPARTIDAL ETF TR
$11K
AONAON PLC
$11K
EBAEBAY INC.
$11K
DLNWISDOMTREE TR
$11K
EQIXEQUINIX INC
$10K
AVGOBROADCOM INC
$10K
MCKMCKESSON CORP
$10K
DFATDIMENSIONAL ETF TRUST
$10K
PHYS/USPROTT PHYSICAL GOLD TR
$10K
IGOVISHARES TR
$10K
APAAPA CORPORATION
$10K
DEODIAGEO PLC
$10K
SHYISHARES TR
$10K
GSLCGOLDMAN SACHS ETF TR
$10K
TELTE CONNECTIVITY LTD
$10K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$10K
VSTVISTRA CORP
$9K
VFHVANGUARD WORLD FDS
$9K
JBSSSANFILIPPO JOHN B & SON INC
$9K
PALLABERDEEN STD PALLADIUM ETF T
$9K
INTERSECT ENT INC
$9K
ITTITT INC
$9K
AGNCAGNC INVT CORP
$9K
WKHSEURWORKHORSE GROUP INC
$9K
PPGPPG INDS INC
$9K
VGKVANGUARD INTL EQUITY INDEX F
$9K
DXCDXC TECHNOLOGY CO
$9K
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