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 |
|---|---|---|---|---|---|
| 201 | WPCWP CAREY INC | 1,343 | $88K | 0.02% | |
| 202 | OREALTY INCOME CORP | 1,417 | $86K | 0.02% | |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $85K | 0.02% | |
| 204 | BWBBRIDGEWATER BANCSHARES INC | 9,000 | $85K | 0.02% | |
| 205 | EIXEDISON INTL | 1,643 | $84K | 0.02% | |
| 206 | AOMISHARES TR | 2,031 | $83K | 0.02% | |
| 207 | TCFTCF FINL CORP | 3,429 | $80K | 0.02% | |
| 208 | RTXRAYTHEON TECHNOLOGIES CORP | 1,358 | $78K | 0.02% | |
| 209 | SPSCSPS COMMERCE INC | 1,002 | $78K | 0.02% | |
| 210 | ITWILLINOIS TOOL WKS INC | 404 | $78K | 0.02% | |
| 211 | VBKVANGUARD INDEX FDS | 351 | $75K | 0.02% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 682 | $75K | 0.02% | |
| 213 | LLYLILLY ELI & CO | 510 | $75K | 0.02% | |
| 214 | CAHCARDINAL HEALTH INC | 1,500 | $70K | 0.01% | |
| 215 | DLNWISDOMTREE TR | 712 | $69K | 0.01% | |
| 216 | COSTCOSTCO WHSL CORP NEW | 194 | $69K | 0.01% | |
| 217 | QQQINVESCO ACTIVELY MANAGED ETF | 1,478 | $69K | 0.01% | |
| 218 | BF/BBROWN FORMAN CORP | 897 | $68K | 0.01% | |
| 219 | BHKBLACKROCK CORE BD TR | 4,292 | $67K | 0.01% | |
| 220 | IWPISHARES TR | 374 | $65K | 0.01% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 802 | $65K | 0.01% | |
| 222 | IWDISHARES TR | 545 | $64K | 0.01% | |
| 223 | SYYSYSCO CORP | 1,016 | $63K | 0.01% | |
| 224 | IUSBISHARES TR | 1,150 | $63K | 0.01% | |
| 225 | INFNEURINFINERA CORP | 10,000 | $62K | 0.01% | |
| 226 | STTSTATE STR CORP | 1,006 | $60K | 0.01% | |
| 227 | HSICHENRY SCHEIN INC | 1,000 | $59K | 0.01% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 352 | $59K | 0.01% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 582 | $59K | 0.01% | |
| 230 | BDXBECTON DICKINSON & CO | 246 | $57K | 0.01% | |
| 231 | 7HPHP INC | 3,004 | $57K | 0.01% | |
| 232 | COPCONOCOPHILLIPS | 1,665 | $55K | 0.01% | |
| 233 | MDPUSDMEREDITH CORP | 4,200 | $55K | 0.01% | |
| 234 | ZBHZIMMER BIOMET HOLDINGS INC | 395 | $54K | 0.01% | |
| 235 | USMVISHARES TR | 850 | $54K | 0.01% | |
| 236 | AWCAMERICAN WTR WKS CO INC NEW | 367 | $53K | 0.01% | |
| 237 | LBEURL BRANDS INC | 1,600 | $51K | 0.01% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $50K | 0.01% | |
| 239 | ABGAMERISOURCEBERGEN CORP | 502 | $49K | 0.01% | |
| 240 | RFVINVESCO EXCHANGE TRADED FD T | 876 | $48K | 0.01% | |
| 241 | SLBSCHLUMBERGER LTD | 3,069 | $48K | 0.01% | |
| 242 | CATCATERPILLAR INC DEL | 319 | $48K | 0.01% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP IN | 872 | $48K | 0.01% | |
| 244 | CNSLEURCONSOLIDATED COMM HLDGS INC | 8,209 | $47K | 0.01% | |
| 245 | CERNCHFCERNER CORP | 645 | $47K | 0.01% | |
| 246 | KMBKIMBERLY CLARK CORP | 318 | $47K | 0.01% | |
| 247 | PSXPHILLIPS 66 | 895 | $46K | 0.01% | |
| 248 | VNQVANGUARD INDEX FDS | 588 | $46K | 0.01% | |
| 249 | EFVISHARES TR | 1,124 | $45K | 0.01% | |
| 250 | SCHESCHWAB STRATEGIC TR | 1,688 | $45K | 0.01% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 225 | $45K | 0.01% | |
| 252 | UNUSDUNILEVER N V | 744 | $45K | 0.01% | |
| 253 | CBCHUBB LIMITED | 373 | $43K | 0.01% | |
| 254 | EFGISHARES TR | 480 | $43K | 0.01% | |
| 255 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,267 | $43K | 0.01% | |
| 256 | LLOEWS CORP | 1,200 | $42K | 0.01% | |
| 257 | YUMYUM BRANDS INC | 462 | $42K | 0.01% | |
| 258 | IEMGISHARES INC | 801 | $42K | 0.01% | |
| 259 | SHWSHERWIN WILLIAMS CO | 60 | $42K | 0.01% | |
| 260 | ALCALCON AG | 712 | $41K | 0.01% | |
| 261 | CSMPROSHARES TR | 506 | $39K | 0.01% | |
| 262 | APDAIR PRODS & CHEMS INC | 132 | $39K | 0.01% | |
| 263 | SOSOUTHERN CO | 718 | $39K | 0.01% | |
| 264 | SWKSTANLEY BLACK & DECKER INC | 242 | $39K | 0.01% | |
| 265 | ISTBISHARES TR | 751 | $39K | 0.01% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 480 | $38K | 0.01% | |
| 267 | TRVCCITIGROUP INC | 886 | $38K | 0.01% | |
| 268 | IWVISHARES TR | 194 | $38K | 0.01% | |
| 269 | PIIPOLARIS INC | 400 | $38K | 0.01% | |
| 270 | GEGENERAL ELECTRIC CO | 5,940 | $37K | 0.01% | |
| 271 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $37K | 0.01% | |
| 272 | PG4PRINCIPAL FINANCIAL GROUP IN | 931 | $37K | 0.01% | |
| 273 | DGROISHARES TR | 933 | $37K | 0.01% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 81 | $36K | 0.01% | |
| 275 | DOWDOW INC | 763 | $36K | 0.01% | |
| 276 | COFCAPITAL ONE FINL CORP | 496 | $36K | 0.01% | |
| 277 | JCIJOHNSON CTLS INTL PLC | 890 | $36K | 0.01% | |
| 278 | VXFVANGUARD INDEX FDS | 267 | $35K | 0.01% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 241 | $34K | 0.01% | |
| 280 | EPDENTERPRISE PRODS PARTNERS L | 2,179 | $34K | 0.01% | |
| 281 | ATVIEURACTIVISION BLIZZARD INC | 415 | $34K | 0.01% | |
| 282 | XBISPDR SER TR | 302 | $34K | 0.01% | |
| 283 | EEMISHARES TR | 762 | $34K | 0.01% | |
| 284 | VBRVANGUARD INDEX FDS | 307 | $34K | 0.01% | |
| 285 | IGSBISHARES TR | 605 | $33K | 0.01% | |
| 286 | QUALISHARES TR | 315 | $33K | 0.01% | |
| 287 | GDXJVANECK VECTORS ETF TR | 600 | $33K | 0.01% | |
| 288 | FSLRFIRST SOLAR INC | 500 | $33K | 0.01% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 100 | $32K | 0.01% | |
| 290 | JACKJACK IN THE BOX INC | 400 | $32K | 0.01% | |
| 291 | IVEISHARES TR | 287 | $32K | 0.01% | |
| 292 | HZNPHORIZON THERAPEUTICS PUB L | 400 | $31K | 0.01% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 123 | $30K | 0.01% | |
| 294 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $29K | 0.01% | |
| 295 | SCHFSCHWAB STRATEGIC TR | 928 | $29K | 0.01% | |
| 296 | DALDELTA AIR LINES INC DEL | 953 | $29K | 0.01% | |
| 297 | VPUVANGUARD WORLD FDS | 215 | $28K | 0.01% | |
| 298 | BAXBAXTER INTL INC | 331 | $27K | 0.01% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE C | 2,891 | $27K | 0.01% | |
| 300 | STZCONSTELLATION BRANDS INC | 142 | $27K | 0.01% |