JNBA Financial Advisors Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$491.7M
Holdings
593
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 6,722 | $424K | 0.09% | |
| 102 | GILDGILEAD SCIENCES INC | 6,522 | $413K | 0.08% | |
| 103 | MRKMERCK & CO INC | 4,811 | $405K | 0.08% | |
| 104 | DYHTARGET CORP | 3,738 | $400K | 0.08% | |
| 105 | HONHONEYWELL INTL INC | 2,234 | $378K | 0.08% | |
| 106 | CSXCSX CORP | 5,375 | $372K | 0.08% | |
| 107 | BIIBBIOGEN INC | 1,586 | $369K | 0.08% | |
| 108 | BLKCHFBLACKROCK INC | 811 | $361K | 0.07% | |
| 109 | CELCCELCUITY INC | 20,768 | $353K | 0.07% | |
| 110 | SPABSPDR SERIES TRUST | 11,622 | $344K | 0.07% | |
| 111 | WMTWALMART INC | 2,839 | $337K | 0.07% | |
| 112 | XELXCEL ENERGY INC | 5,132 | $333K | 0.07% | |
| 113 | NVONOVO-NORDISK A S | 6,372 | $329K | 0.07% | |
| 114 | ECLECOLAB INC | 1,623 | $321K | 0.07% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 2,117 | $308K | 0.06% | |
| 116 | MOTIVANECK VECTORS ETF TR | 9,876 | $301K | 0.06% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 4,976 | $300K | 0.06% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $297K | 0.06% | |
| 119 | BKBANK NEW YORK MELLON CORP | 6,495 | $294K | 0.06% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 831 | $293K | 0.06% | |
| 121 | FASTFASTENAL CO | 8,963 | $293K | 0.06% | |
| 122 | AXPAMERICAN EXPRESS CO | 2,462 | $291K | 0.06% | |
| 123 | EFAISHARES TR | 4,385 | $286K | 0.06% | |
| 124 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $284K | 0.06% | |
| 125 | XLISELECT SECTOR SPDR TR | 3,595 | $279K | 0.06% | |
| 126 | HSYHERSHEY CO | 1,796 | $278K | 0.06% | |
| 127 | XLYSELECT SECTOR SPDR TR | 2,255 | $272K | 0.06% | |
| 128 | TXNTEXAS INSTRS INC | 2,063 | $267K | 0.05% | |
| 129 | NKENIKE INC | 2,832 | $266K | 0.05% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 4,400 | $259K | 0.05% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 1,522 | $255K | 0.05% | |
| 132 | SNYSANOFI | 5,459 | $253K | 0.05% | |
| 133 | WTWWILLIS TOWERS WATSON PUB LTD | 1,300 | $251K | 0.05% | |
| 134 | SMOGVANECK VECTORS ETF TR | 3,889 | $249K | 0.05% | |
| 135 | PSLINVESCO EXCHANGE TRADED FD T | 3,433 | $248K | 0.05% | |
| 136 | ACNACCENTURE PLC IRELAND | 1,284 | $247K | 0.05% | |
| 137 | CICIGNA CORP NEW | 1,617 | $245K | 0.05% | |
| 138 | EMREMERSON ELEC CO | 3,650 | $244K | 0.05% | |
| 139 | AOMISHARES TR | 6,091 | $239K | 0.05% | |
| 140 | JHMMJOHN HANCOCK ETF TRUST | 6,061 | $223K | 0.05% | |
| 141 | METAFACEBOOK INC | 1,218 | $217K | 0.04% | |
| 142 | SBUXSTARBUCKS CORP | 2,391 | $211K | 0.04% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 4,082 | $207K | 0.04% | |
| 144 | SAPSAP SE | 1,719 | $203K | 0.04% | |
| 145 | IWRISHARES TR | 3,626 | $203K | 0.04% | |
| 146 | AMGNAMGEN INC | 1,015 | $196K | 0.04% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $189K | 0.04% | |
| 148 | GQ9SPDR GOLD TRUST | 1,249 | $173K | 0.04% | |
| 149 | IWFISHARES TR | 1,075 | $172K | 0.03% | |
| 150 | IWMISHARES TR | 1,105 | $167K | 0.03% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 2,046 | $166K | 0.03% | |
| 152 | CMCSACOMCAST CORP NEW | 3,677 | $166K | 0.03% | |
| 153 | PEOEXELON CORP | 3,321 | $160K | 0.03% | |
| 154 | CRMSALESFORCE COM INC | 1,073 | $159K | 0.03% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 1,152 | $157K | 0.03% | |
| 156 | WECWEC ENERGY GROUP INC | 1,632 | $155K | 0.03% | |
| 157 | MDPUSDMEREDITH CORP | 4,200 | $154K | 0.03% | |
| 158 | DSIISHARES TR | 1,326 | $147K | 0.03% | |
| 159 | TAT&T INC | 3,724 | $141K | 0.03% | |
| 160 | AZNASTRAZENECA PLC | 3,118 | $139K | 0.03% | |
| 161 | PRNINVESCO EXCHANGE TRADED FD T | 2,108 | $138K | 0.03% | |
| 162 | SLVISHARES SILVER TRUST | 8,413 | $134K | 0.03% | |
| 163 | —TCF FINL CORP | 3,429 | $131K | 0.03% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 3,090 | $127K | 0.03% | |
| 165 | EIXEDISON INTL | 1,643 | $124K | 0.03% | |
| 166 | XLVSELECT SECTOR SPDR TR | 1,332 | $120K | 0.02% | |
| 167 | WPCW P CAREY INC | 1,343 | $120K | 0.02% | |
| 168 | EFVISHARES TR | 2,517 | $119K | 0.02% | |
| 169 | FISVFISERV INC | 1,114 | $115K | 0.02% | |
| 170 | FTAIEURFORTRESS TRANS INFRST INVS L | 7,300 | $111K | 0.02% | |
| 171 | BWBBRIDGEWATER BANCSHARES INC | 9,000 | $107K | 0.02% | |
| 172 | UNPUNION PACIFIC CORP | 645 | $104K | 0.02% | |
| 173 | HBC2HSBC HLDGS PLC | 2,713 | $104K | 0.02% | |
| 174 | JHSCJOHN HANCOCK ETF TRUST | 3,923 | $103K | 0.02% | |
| 175 | VTVANGUARD INTL EQUITY INDEX F | 1,372 | $103K | 0.02% | |
| 176 | ASMLASML HOLDING N V | 408 | $101K | 0.02% | |
| 177 | OREALTY INCOME CORP | 1,290 | $99K | 0.02% | |
| 178 | BXUSDBLACKSTONE GROUP L P | 1,900 | $93K | 0.02% | |
| 179 | IWVISHARES TR | 504 | $88K | 0.02% | |
| 180 | ALCALCON INC | 1,470 | $86K | 0.02% | |
| 181 | NEENEXTERA ENERGY INC | 364 | $85K | 0.02% | |
| 182 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $85K | 0.02% | |
| 183 | PG4PRINCIPAL FINL GROUP INC | 1,456 | $83K | 0.02% | |
| 184 | CAHCARDINAL HEALTH INC | 1,760 | $83K | 0.02% | |
| 185 | PSXPHILLIPS 66 | 796 | $82K | 0.02% | |
| 186 | COPCONOCOPHILLIPS | 1,439 | $82K | 0.02% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 582 | $82K | 0.02% | |
| 188 | VXFVANGUARD INDEX FDS | 706 | $82K | 0.02% | |
| 189 | VBRVANGUARD INDEX FDS | 617 | $80K | 0.02% | |
| 190 | SYYSYSCO CORP | 996 | $79K | 0.02% | |
| 191 | IWDISHARES TR | 616 | $79K | 0.02% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $77K | 0.02% | |
| 193 | SSOPROSHARES TR | 600 | $77K | 0.02% | |
| 194 | MINTPIMCO ETF TR | 738 | $75K | 0.02% | |
| 195 | KMBKIMBERLY CLARK CORP | 526 | $75K | 0.02% | |
| 196 | VBKVANGUARD INDEX FDS | 405 | $74K | 0.02% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 807 | $74K | 0.02% | |
| 198 | BF/BBROWN FORMAN CORP | 1,166 | $73K | 0.01% | |
| 199 | DLNWISDOMTREE TR | 731 | $72K | 0.01% | |
| 200 | TRVCCITIGROUP INC | 1,043 | $72K | 0.01% |