JNBA Financial Advisors Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$834.1M

Holdings

705

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (705 positions)

StockValue
AVYAVERY DENNISON CORP
$2K
REEVEREST RE GROUP LTD
$2K
DBEFDBX ETF TR
$2K
ROKROCKWELL AUTOMATION INC
$2K
CNRCANADIAN NATL RY CO
$2K
VOOGVANGUARD ADMIRAL FDS INC
$2K
NFLXNETFLIX INC
$2K
FOXFOX CORP
$2K
RPTUSDRPT REALTY
$2K
SGOLABRDN GOLD ETF TRUST
$2K
TMQTRILOGY METALS INC NEW
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
DGXQUEST DIAGNOSTICS INC
$2K
RFREGIONS FINANCIAL CORP NEW
$2K
HIGHARTFORD FINL SVCS GROUP INC
$2K
HESHESS CORP
$2K
ARCCARES CAPITAL CORP
$2K
MARMARRIOTT INTL INC NEW
$2K
MDUMDU RES GROUP INC
$2K
AZOAUTOZONE INC
$2K
KKRKKR & CO INC
$2K
MSCIMSCI INC
$2K
IWNISHARES TR
$2K
DTDYNATRACE INC
$2K
TSNTYSON FOODS INC
$1K
ACBAURORA CANNABIS INC
$1K
BCPCBALCHEM CORP
$1K
SCHESCHWAB STRATEGIC TR
$1K
WABWABTEC
$1K
TDOCTELADOC HEALTH INC
$1K
CPCANADIAN PACIFIC KANSAS CITY
$1K
TCMDTACTILE SYS TECHNOLOGY INC
$1K
VVVVALVOLINE INC
$1K
IFFINTERNATIONAL FLAVORS&FRAGRA
$1K
JETSETF SER SOLUTIONS
$1K
DTEDTE ENERGY CO
$1K
1GSNNOVANTA INC
$1K
ICLRICON PLC
$1K
POOLPOOL CORP
$1K
KAIKADANT INC
$1K
EOGEOG RES INC
$1K
SBCSABRA HEALTH CARE REIT INC
$1K
STXSEAGATE TECHNOLOGY HLDNGS PL
$1K
EMBCEMBECTA CORP
$1K
VSTOEURVISTA OUTDOOR INC
$1K
RIVNRIVIAN AUTOMOTIVE INC
$1K
HLNEHAMILTON LANE INC
$1K
RBCRBC BEARINGS INC
$1K
MCYMERCURY GENL CORP NEW
$1K
DRIVGLOBAL X FDS
$1K
MDRXVERADIGM INC
$1K
AOKISHARES TR
$1K
ALSALLSTATE CORP
$1K
JNPJUNIPER NETWORKS INC
$1K
TLSATIZIANA LIFE SCIENCES LTD
$1K
CTRACOTERRA ENERGY INC
$1K
DJPBARCLAYS BANK PLC
$1K
KNFKNIFE RIVER CORP
$1K
SLYVSPDR SER TR
$0
DFEMDIMENSIONAL ETF TRUST
$0
FNDESCHWAB STRATEGIC TR
$0
ESGVVANGUARD WORLD FD
$0
GTXGARRETT MOTION INC
$0
SPYVSPDR SER TR
$0
APGAPI GROUP CORP
$0
MORNMORNINGSTAR INC
$0
MUBISHARES TR
$0
OXY/WSOCCIDENTAL PETE CORP
$0
JNJJOHNSON & JOHNSON
$0
0VVBPARAMOUNT GLOBAL
$0
DISDISNEY WALT CO
$0
SCHDSCHWAB STRATEGIC TR
$0
DEMWISDOMTREE TR
$0
ONCONCOLYTICS BIOTECH INC
$0
RAFEPIMCO EQUITY SER
$0
JPSTJ P MORGAN EXCHANGE TRADED F
$0
QCOMQUALCOMM INC
$0
DONWISDOMTREE TR
$0
UNHUNITEDHEALTH GROUP INC
$0
AVUVAMERICAN CENTY ETF TR
$0
PLMKALPHA PARTNERS TECH MERGR CO
$0
VEAVANGUARD TAX-MANAGED FDS
$0
VSGXVANGUARD WORLD FD
$0
CSCOCISCO SYS INC
$0
INFLLISTED FD TR
$0
UAAUNDER ARMOUR INC
$0
VNTVONTIER CORPORATION
$0
UAUNDER ARMOUR INC
$0
VNQVANGUARD INDEX FDS
$0
VALVALARIS LIMITED
$0
MDYGSPDR SER TR
$0
IEMGISHARES INC
$0
VOEVANGUARD INDEX FDS
$0
EFGISHARES TR
$0
VCSHVANGUARD SCOTTSDALE FDS
$0
CLNECLEAN ENERGY FUELS CORP
$0
IJRISHARES TR
$0
GOOGLALPHABET INC
$0
JHEMJOHN HANCOCK EXCHANGE TRADED
$0
HLIOHELIOS TECHNOLOGIES INC
$0
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