JNBA Financial Advisors Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$947.8M
Holdings
640
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 1,003 | $182K | 0.02% | |
| 102 | AWCAMERICAN WTR WKS CO INC NEW | 1,350 | $174K | 0.02% | |
| 103 | CEGCONSTELLATION ENERGY CORP | 847 | $169K | 0.02% | |
| 104 | FISVFISERV INC | 1,114 | $166K | 0.02% | |
| 105 | SNYSANOFI | 3,298 | $160K | 0.02% | |
| 106 | RTXRTX CORPORATION | 1,569 | $157K | 0.02% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 3,771 | $155K | 0.02% | |
| 108 | HSYHERSHEY CO | 832 | $152K | 0.02% | |
| 109 | WTWWILLIS TOWERS WATSON PLC LTD | 575 | $150K | 0.02% | |
| 110 | OTTROTTER TAIL CORP | 1,715 | $150K | 0.02% | |
| 111 | NANRSPDR INDEX SHS FDS | 2,549 | $138K | 0.01% | |
| 112 | SAPSAP SE | 671 | $135K | 0.01% | |
| 113 | XELXCEL ENERGY INC | 2,458 | $131K | 0.01% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 1,616 | $129K | 0.01% | |
| 115 | AZNASTRAZENECA PLC | 1,656 | $129K | 0.01% | |
| 116 | RFVINVESCO EXCHANGE TRADED FD T | 1,138 | $127K | 0.01% | |
| 117 | COPCONOCOPHILLIPS | 1,107 | $126K | 0.01% | |
| 118 | MCOMOODYS CORP | 300 | $126K | 0.01% | |
| 119 | ITWILLINOIS TOOL WKS INC | 533 | $126K | 0.01% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 9,500 | $125K | 0.01% | |
| 121 | NEMNEWMONT CORP | 3,000 | $125K | 0.01% | |
| 122 | DALDELTA AIR LINES INC DEL | 2,624 | $124K | 0.01% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 785 | $122K | 0.01% | |
| 124 | CMCSACOMCAST CORP NEW | 3,103 | $121K | 0.01% | |
| 125 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,532 | $120K | 0.01% | |
| 126 | GBTCGRAYSCALE BITCOIN TR BTC | 2,250 | $119K | 0.01% | |
| 127 | SPSCSPS COMM INC | 600 | $112K | 0.01% | |
| 128 | CLCOLGATE PALMOLIVE CO | 1,136 | $110K | 0.01% | |
| 129 | SHMSPDR SER TR | 2,299 | $108K | 0.01% | |
| 130 | WECWEC ENERGY GROUP INC | 1,365 | $107K | 0.01% | |
| 131 | TRITHOMSON REUTERS CORP. | 602 | $101K | 0.01% | |
| 132 | 7HPHP INC | 2,861 | $100K | 0.01% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 181 | $100K | 0.01% | |
| 134 | FDXFEDEX CORP | 330 | $98K | 0.01% | |
| 135 | EIXEDISON INTL | 1,373 | $98K | 0.01% | |
| 136 | QUALISHARES TR | 578 | $98K | 0.01% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV | 1,700 | $98K | 0.01% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 244 | $94K | 0.01% | |
| 139 | PSXPHILLIPS 66 | 673 | $94K | 0.01% | |
| 140 | OREALTY INCOME CORP | 1,780 | $94K | 0.01% | |
| 141 | XLKSELECT SECTOR SPDR TR | 413 | $93K | 0.01% | |
| 142 | SLBSCHLUMBERGER LTD | 1,974 | $93K | 0.01% | |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 988 | $92K | 0.01% | |
| 144 | PSAPUBLIC STORAGE OPER CO | 321 | $92K | 0.01% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 202 | $91K | 0.01% | |
| 146 | TAT&T INC | 4,775 | $91K | 0.01% | |
| 147 | UNPUNION PAC CORP | 398 | $90K | 0.01% | |
| 148 | NEENEXTERA ENERGY INC | 1,277 | $90K | 0.01% | |
| 149 | LLOEWS CORP | 1,200 | $89K | 0.01% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 367 | $87K | 0.01% | |
| 151 | VXFVANGUARD INDEX FDS | 504 | $85K | 0.01% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 480 | $83K | 0.01% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 818 | $82K | 0.01% | |
| 154 | CATCATERPILLAR INC | 246 | $81K | 0.01% | |
| 155 | PPGPPG INDS INC | 628 | $79K | 0.01% | |
| 156 | KMBKIMBERLY-CLARK CORP | 559 | $77K | 0.01% | |
| 157 | SPLVINVESCO EXCH TRADED FD TR II | 1,182 | $76K | 0.01% | |
| 158 | ABGCENCORA INC | 334 | $75K | 0.01% | |
| 159 | GLWCORNING INC | 1,934 | $75K | 0.01% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 582 | $75K | 0.01% | |
| 161 | STTSTATE STR CORP | 1,006 | $74K | 0.01% | |
| 162 | NSCNORFOLK SOUTHN CORP | 346 | $74K | 0.01% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 1,185 | $74K | 0.01% | |
| 164 | SYYSYSCO CORP | 1,016 | $72K | 0.01% | |
| 165 | EEMISHARES TR | 1,703 | $72K | 0.01% | |
| 166 | USMVISHARES TR | 850 | $71K | 0.01% | |
| 167 | GEGE AEROSPACE | 446 | $70K | 0.01% | |
| 168 | PEOEXELON CORP | 2,046 | $70K | 0.01% | |
| 169 | SOLVSOLVENTUM CORP | 1,332 | $70K | 0.01% | |
| 170 | LMTLOCKHEED MARTIN CORP | 148 | $69K | 0.01% | |
| 171 | SCHVSCHWAB STRATEGIC TR | 911 | $67K | 0.01% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 1,116 | $67K | 0.01% | |
| 173 | DHID R HORTON INC | 472 | $66K | 0.01% | |
| 174 | AIQGLOBAL X FDS | 1,827 | $65K | 0.01% | |
| 175 | CSMPROSHARES TR | 1,050 | $65K | 0.01% | |
| 176 | HSICHENRY SCHEIN INC | 1,000 | $64K | 0.01% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 454 | $62K | 0.01% | |
| 178 | RELYREMITLY GLOBAL INC | 5,000 | $60K | 0.01% | |
| 179 | INFNEURINFINERA CORP | 10,000 | $60K | 0.01% | |
| 180 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $59K | 0.01% | |
| 181 | ABXBARRICK GOLD CORP | 3,553 | $59K | 0.01% | |
| 182 | GDGENERAL DYNAMICS CORP | 201 | $58K | 0.01% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 800 | $58K | 0.01% | |
| 184 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $58K | 0.01% | |
| 185 | BDXBECTON DICKINSON & CO | 246 | $57K | 0.01% | |
| 186 | BKNGBOOKING HOLDINGS INC | 14 | $55K | 0.01% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 314 | $54K | 0.01% | |
| 188 | WMBWILLIAMS COS INC | 1,286 | $54K | 0.01% | |
| 189 | AOMISHARES TR | 1,255 | $53K | 0.01% | |
| 190 | FNDXSCHWAB STRATEGIC TR | 794 | $53K | 0.01% | |
| 191 | OTISOTIS WORLDWIDE CORP | 553 | $53K | 0.01% | |
| 192 | SJMSMUCKER J M CO | 486 | $52K | 0.01% | |
| 193 | IWBISHARES TR | 174 | $51K | 0.01% | |
| 194 | CCLCARNIVAL CORP | 2,750 | $51K | 0.01% | |
| 195 | ESGUISHARES TR | 410 | $48K | 0.01% | |
| 196 | AORISHARES TR | 855 | $48K | 0.01% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 727 | $48K | 0.01% | |
| 198 | TYGTORTOISE ENERGY INFRA CORP | 1,372 | $47K | 0.00% | |
| 199 | ZBHZIMMER BIOMET HOLDINGS INC | 435 | $47K | 0.00% | |
| 200 | USACUSA COMPRESSION PARTNERS LP | 2,000 | $47K | 0.00% |