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 | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $72 |
AMTAMERICAN TOWER CORP NEW | $71 |
ZBHZIMMER BIOMET HLDGS INC | $68 |
LLYLILLY ELI & CO | $67 |
GEGENERAL ELECTRIC CO | $66 |
IWPISHARES TR | $65 |
SCZISHARES TR | $65 |
HSICHENRY SCHEIN INC | $64 |
MCOMOODYS CORP | $63 |
ITWILLINOIS TOOL WKS INC | $63 |
BHKBLACKROCK CORE BD TR | $62 |
BDXBECTON DICKINSON & CO | $62 |
LLOEWS CORP | $62 |
FNVFRANCO NEVADA CORP | $59 |
USMVISHARES TR | $58 |
FNBFNB CORP PA | $58 |
GPMTGRANITE PT MTG TR INC | $58 |
QQQINVESCO BLDRS INDEX FDS TR | $57 |
PIIPOLARIS INC | $57 |
MAMASTERCARD INC | $57 |
7HPHP INC | $56 |
VNQVANGUARD INDEX FDS | $55 |
9990302DAPACHE CORP | $54 |
PEGPUBLIC SVC ENTERPRISE GRP IN | $54 |
CDNSCADENCE DESIGN SYSTEM INC | $53 |
SCHMSCHWAB STRATEGIC TR | $52 |
COSTCOSTCO WHSL CORP NEW | $52 |
YUMYUM BRANDS INC | $52 |
AQLTISHARES TR | $51 |
COFCAPITAL ONE FINL CORP | $51 |
ARKTARK ETF TR | $50 |
SHWSHERWIN WILLIAMS CO | $48 |
ABXBARRICK GOLD CORPORATION | $47 |
SPSCSPS COMMERCE INC | $47 |
DBLDOUBLELINE OPPORTUNISTIC CR | $47 |
EWJISHARES INC | $47 |
CNSLEURCONSOLIDATED COMM HLDGS INC | $47 |
GSGOLDMAN SACHS GROUP INC | $47 |
STTSTATE STR CORP | $46 |
JLSNUVEEN MTG OPPORTUNITY TERM | $46 |
DALDELTA AIR LINES INC DEL | $46 |
AG8AGILENT TECHNOLOGIES INC | $45 |
SCHESCHWAB STRATEGIC TR | $45 |
RFVINVESCO EXCHANGE TRADED FD T | $45 |
SCHFSCHWAB STRATEGIC TR | $44 |
CERNCHFCERNER CORP | $44 |
SOSOUTHERN CO | $44 |
HBANHUNTINGTON BANCSHARES INC | $43 |
AWCAMERICAN WTR WKS CO INC NEW | $43 |
BSVVANGUARD BD INDEX FD INC | $43 |
—INVESCO EXCHANGE TRADED FD T | $42 |
UPSUNITED PARCEL SERVICE INC | $42 |
LMBSFIRST TR EXCHANGE TRADED FD | $42 |
HPEHEWLETT PACKARD ENTERPRISE C | $42 |
EPDENTERPRISE PRODS PARTNERS L | $42 |
VENVENTAS INC | $42 |
ABGAMERISOURCEBERGEN CORP | $41 |
—COLONY CAP INC NEW | $41 |
ADPAUTOMATIC DATA PROCESSING IN | $39 |
CELGCELGENE CORP | $39 |
VLOVALERO ENERGY CORP NEW | $39 |
EFGISHARES TR | $39 |
MUMICRON TECHNOLOGY INC | $38 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $37 |
CSMPROSHARES TR | $37 |
NOCNORTHROP GRUMMAN CORP | $37 |
JACKJACK IN THE BOX INC | $36 |
MCXMCCORMICK & CO INC | $36 |
TTENTOTAL S A | $35 |
SLBSCHLUMBERGER LTD | $35 |
LBEURL BRANDS INC | $35 |
SWKSTANLEY BLACK & DECKER INC | $35 |
PPLPEMBINA PIPELINE CORP | $35 |
JCIJOHNSON CTLS INTL PLC | $35 |
UNUSDUNILEVER N V | $34 |
LENLENNAR CORP | $34 |
EWEDWARDS LIFESCIENCES CORP | $33 |
OTTROTTER TAIL CORP | $33 |
FNDFSCHWAB STRATEGIC TR | $33 |
VXUSVANGUARD STAR FD | $32 |
WELLWELLTOWER INC | $31 |
IVEISHARES TR | $31 |
BIDUNBAIDU INC | $31 |
VSGXVANGUARD WORLD FD | $30 |
RQICOHEN & STEERS QUALITY RLTY | $30 |
FSLRFIRST SOLAR INC | $29 |
APDAIR PRODS & CHEMS INC | $29 |
—ETF MANAGERS TR | $29 |
BAXBAXTER INTL INC | $29 |
EEMISHARES TR | $29 |
GDXJVANECK VECTORS ETF TR | $29 |
LHXL3HARRIS TECHNOLOGIES INC | $28 |
AEPAMERICAN ELEC PWR CO INC | $28 |
DOLWISDOMTREE TR | $28 |
CATCATERPILLAR INC DEL | $28 |
CBCHUBB LIMITED | $28 |
WMBWILLIAMS COS INC DEL | $28 |
ATVIEURACTIVISION BLIZZARD INC | $28 |
EMNEASTMAN CHEMICAL CO | $28 |
KEYSKEYSIGHT TECHNOLOGIES INC | $28 |