JNBA Financial Advisors Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$496.1M
Holdings
591
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 3,108 | $435K | 0.09% | |
| 102 | BIIBBIOGEN INC | 1,501 | $426K | 0.09% | |
| 103 | HONHONEYWELL INTL INC | 2,544 | $419K | 0.08% | |
| 104 | CSXCSX CORP | 5,375 | $417K | 0.08% | |
| 105 | BACBK OF AMERICA CORP | 17,214 | $415K | 0.08% | |
| 106 | MRKMERCK & CO. INC | 4,983 | $413K | 0.08% | |
| 107 | USBUS BANCORP DEL | 11,518 | $413K | 0.08% | |
| 108 | TRVTRAVELERS COMPANIES INC | 3,758 | $407K | 0.08% | |
| 109 | CVXCHEVRON CORP NEW | 5,448 | $392K | 0.08% | |
| 110 | CVSCVS HEALTH CORP | 6,645 | $388K | 0.08% | |
| 111 | FASTFASTENAL CO | 8,472 | $382K | 0.08% | |
| 112 | ESGDISHARES TR | 5,591 | $355K | 0.07% | |
| 113 | CRMSALESFORCE COM INC | 1,401 | $352K | 0.07% | |
| 114 | ENBENBRIDGE INC | 11,968 | $349K | 0.07% | |
| 115 | WFCWELLS FARGO CO NEW | 14,755 | $347K | 0.07% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 5,775 | $344K | 0.07% | |
| 117 | VTVVANGUARD INDEX FDS | 3,294 | $344K | 0.07% | |
| 118 | XELXCEL ENERGY INC | 4,705 | $325K | 0.07% | |
| 119 | ECLECOLAB INC | 1,623 | $324K | 0.07% | |
| 120 | SPTMSPDR SER TR | 7,741 | $317K | 0.06% | |
| 121 | NKENIKE INC | 2,482 | $312K | 0.06% | |
| 122 | METAFACEBOOK INC | 1,186 | $311K | 0.06% | |
| 123 | XLYSELECT SECTOR SPDR TR | 2,085 | $306K | 0.06% | |
| 124 | EFAISHARES TR | 4,738 | $302K | 0.06% | |
| 125 | IWFISHARES TR | 1,362 | $295K | 0.06% | |
| 126 | SAPSAP SE | 1,871 | $292K | 0.06% | |
| 127 | SMOGVANECK VECTORS ETF TR | 2,646 | $291K | 0.06% | |
| 128 | DOLWISDOMTREE TR | 6,662 | $275K | 0.06% | |
| 129 | XLISELECT SECTOR SPDR TR | 3,562 | $274K | 0.06% | |
| 130 | SNYSANOFI | 5,460 | $274K | 0.06% | |
| 131 | TXNTEXAS INSTRS INC | 1,900 | $271K | 0.05% | |
| 132 | ACNACCENTURE PLC IRELAND | 1,187 | $268K | 0.05% | |
| 133 | ESGEISHARES INC | 7,421 | $264K | 0.05% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 6,863 | $262K | 0.05% | |
| 135 | PSLINVESCO EXCHANGE TRADED FD T | 3,433 | $261K | 0.05% | |
| 136 | AMGNAMGEN INC | 1,015 | $258K | 0.05% | |
| 137 | NEMNEWMONT CORP | 4,000 | $254K | 0.05% | |
| 138 | EMREMERSON ELEC CO | 3,850 | $252K | 0.05% | |
| 139 | CICIGNA CORP NEW | 1,484 | $251K | 0.05% | |
| 140 | KELKELLOGG CO | 3,821 | $247K | 0.05% | |
| 141 | WTWWILLIS TOWERS WATSON PLC LTD | 1,176 | $246K | 0.05% | |
| 142 | HSYHERSHEY CO | 1,696 | $243K | 0.05% | |
| 143 | EAGGISHARES TR | 4,182 | $236K | 0.05% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 695 | $236K | 0.05% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 3,871 | $233K | 0.05% | |
| 146 | SBUXSTARBUCKS CORP | 2,660 | $229K | 0.05% | |
| 147 | AXPAMERICAN EXPRESS CO | 2,227 | $223K | 0.04% | |
| 148 | BKBANK NEW YORK MELLON CORP | 6,499 | $223K | 0.04% | |
| 149 | SPABSPDR SER TR | 7,119 | $219K | 0.04% | |
| 150 | DSIISHARES TR | 1,638 | $210K | 0.04% | |
| 151 | SLVISHARES SILVER TR | 9,413 | $204K | 0.04% | |
| 152 | SLYGSPDR SER TR | 3,431 | $203K | 0.04% | |
| 153 | —GS FIN CORP | 1,032 | $201K | 0.04% | |
| 154 | GQ9SPDR GOLD TR | 1,091 | $193K | 0.04% | |
| 155 | TSLATESLA INC | 443 | $190K | 0.04% | |
| 156 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $190K | 0.04% | |
| 157 | VSGXVANGUARD WORLD FD | 3,686 | $190K | 0.04% | |
| 158 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $187K | 0.04% | |
| 159 | BABOEING CO | 1,119 | $185K | 0.04% | |
| 160 | BUDANHEUSER BUSCH INBEV SA/NV | 3,340 | $180K | 0.04% | |
| 161 | CMCSACOMCAST CORP NEW | 3,850 | $178K | 0.04% | |
| 162 | AQLTISHARES TR | 2,868 | $173K | 0.03% | |
| 163 | AZNASTRAZENECA PLC | 3,118 | $171K | 0.03% | |
| 164 | NVDANVIDIA CORPORATION | 310 | $168K | 0.03% | |
| 165 | PYPLPAYPAL HLDGS INC | 837 | $165K | 0.03% | |
| 166 | SLYVSPDR SER TR | 3,299 | $165K | 0.03% | |
| 167 | MAMASTERCARD INCORPORATED | 489 | $165K | 0.03% | |
| 168 | AIVLWISDOMTREE TR | 2,141 | $161K | 0.03% | |
| 169 | WECWEC ENERGY GROUP INC | 1,632 | $158K | 0.03% | |
| 170 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $157K | 0.03% | |
| 171 | IWMISHARES TR | 1,028 | $154K | 0.03% | |
| 172 | IWRISHARES TR | 2,635 | $151K | 0.03% | |
| 173 | FTAIEURFORTRESS TRANS INFRST INVS L | 8,784 | $150K | 0.03% | |
| 174 | ESGVVANGUARD WORLD FD | 2,333 | $144K | 0.03% | |
| 175 | ESMLISHARES TR | 5,374 | $143K | 0.03% | |
| 176 | TWOEURTWO HBRS INVT CORP | 28,039 | $143K | 0.03% | |
| 177 | ASMLASML HOLDING N V | 380 | $140K | 0.03% | |
| 178 | XLVSELECT SECTOR SPDR TR | 1,332 | $140K | 0.03% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 2,895 | $135K | 0.03% | |
| 180 | UNPUNION PAC CORP | 652 | $128K | 0.03% | |
| 181 | ABXBARRICK GOLD CORP | 4,503 | $127K | 0.03% | |
| 182 | MINTPIMCO ETF TR | 1,196 | $122K | 0.02% | |
| 183 | CELCCELCUITY INC | 20,768 | $120K | 0.02% | |
| 184 | RAFEPIMCO EQUITY SER | 5,163 | $117K | 0.02% | |
| 185 | FISVFISERV INC | 1,114 | $115K | 0.02% | |
| 186 | SHYISHARES TR | 1,330 | $115K | 0.02% | |
| 187 | ARKTARK ETF TR | 1,037 | $113K | 0.02% | |
| 188 | ARKKARK ETF TR | 1,215 | $112K | 0.02% | |
| 189 | PEOEXELON CORP | 3,121 | $112K | 0.02% | |
| 190 | RDS/AROYAL DUTCH SHELL PLC | 4,400 | $111K | 0.02% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 885 | $108K | 0.02% | |
| 192 | ICLNISHARES TR | 5,710 | $106K | 0.02% | |
| 193 | NEENEXTERA ENERGY INC | 373 | $104K | 0.02% | |
| 194 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,499 | $101K | 0.02% | |
| 195 | MCOMOODYS CORP | 350 | $101K | 0.02% | |
| 196 | BXBLACKSTONE GROUP INC | 1,917 | $100K | 0.02% | |
| 197 | TAT&T INC | 3,322 | $95K | 0.02% | |
| 198 | BMOBANK MONTREAL QUE | 1,575 | $92K | 0.02% | |
| 199 | FNVFRANCO NEV CORP | 650 | $91K | 0.02% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 1,058 | $88K | 0.02% |