JNBA Financial Advisors Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$744.0M
Holdings
749
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 2,412 | $808K | 0.11% | |
| 102 | DSLDOUBLELINE INCOME SOLUTIONS | 44,353 | $788K | 0.11% | |
| 103 | WFCWELLS FARGO CO NEW | 16,402 | $761K | 0.10% | |
| 104 | ESGVVANGUARD WORLD FD | 9,491 | $760K | 0.10% | |
| 105 | BLKCHFBLACKROCK INC | 869 | $729K | 0.10% | |
| 106 | PFEPFIZER INC | 16,687 | $718K | 0.10% | |
| 107 | AOAISHARES TR | 10,098 | $705K | 0.09% | |
| 108 | USBUS BANCORP DEL | 11,791 | $701K | 0.09% | |
| 109 | MINTPIMCO ETF TR | 6,858 | $699K | 0.09% | |
| 110 | NVONOVO-NORDISK A S | 6,672 | $641K | 0.09% | |
| 111 | MRKMERCK & CO INC | 8,523 | $640K | 0.09% | |
| 112 | PEPPEPSICO INC | 3,993 | $601K | 0.08% | |
| 113 | XOMEXXON MOBIL CORP | 10,202 | $600K | 0.08% | |
| 114 | CVSCVS HEALTH CORP | 6,775 | $575K | 0.08% | |
| 115 | JMSTJ P MORGAN EXCHANGE-TRADED F | 11,110 | $567K | 0.08% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,175 | $565K | 0.08% | |
| 117 | CELCCELCUITY INC | 30,685 | $552K | 0.07% | |
| 118 | NKENIKE INC | 3,669 | $533K | 0.07% | |
| 119 | HONHONEYWELL INTL INC | 2,500 | $531K | 0.07% | |
| 120 | CVXCHEVRON CORP NEW | 5,228 | $530K | 0.07% | |
| 121 | EFAISHARES TR | 6,574 | $513K | 0.07% | |
| 122 | METAFACEBOOK INC | 1,496 | $508K | 0.07% | |
| 123 | TRVTRAVELERS COMPANIES INC | 3,262 | $496K | 0.07% | |
| 124 | IWRISHARES TR | 6,315 | $494K | 0.07% | |
| 125 | AEBAALLETE INC | 8,246 | $491K | 0.07% | |
| 126 | VTVVANGUARD INDEX FDS | 3,531 | $478K | 0.06% | |
| 127 | CRMSALESFORCE COM INC | 1,754 | $476K | 0.06% | |
| 128 | SLYGSPDR SER TR | 5,451 | $475K | 0.06% | |
| 129 | GDXVANECK ETF TRUST | 16,098 | $474K | 0.06% | |
| 130 | ENBENBRIDGE INC | 11,553 | $460K | 0.06% | |
| 131 | PSOPEARSON PLC | 47,433 | $459K | 0.06% | |
| 132 | GILDGILEAD SCIENCES INC | 6,518 | $455K | 0.06% | |
| 133 | IWFISHARES TR | 1,649 | $452K | 0.06% | |
| 134 | VSGXVANGUARD WORLD FD | 7,211 | $445K | 0.06% | |
| 135 | FASTFASTENAL CO | 8,369 | $432K | 0.06% | |
| 136 | WMTWALMART INC | 3,073 | $428K | 0.06% | |
| 137 | ACNACCENTURE PLC IRELAND | 1,336 | $427K | 0.06% | |
| 138 | TSLATESLA INC | 544 | $422K | 0.06% | |
| 139 | AXPAMERICAN EXPRESS CO | 2,393 | $401K | 0.05% | |
| 140 | BKBANK NEW YORK MELLON CORP | 7,706 | $399K | 0.05% | |
| 141 | ICLNISHARES TR | 18,034 | $390K | 0.05% | |
| 142 | SUSBISHARES TR | 14,844 | $386K | 0.05% | |
| 143 | CMCSACOMCAST CORP NEW | 6,604 | $369K | 0.05% | |
| 144 | IWDISHARES TR | 2,360 | $369K | 0.05% | |
| 145 | SBUXSTARBUCKS CORP | 3,310 | $365K | 0.05% | |
| 146 | XLYSELECT SECTOR SPDR TR | 2,013 | $361K | 0.05% | |
| 147 | SPTMSPDR SER TR | 6,797 | $360K | 0.05% | |
| 148 | KELKELLOGG CO | 5,596 | $358K | 0.05% | |
| 149 | —HYDROFARM HLDGS GROUP INC | 9,349 | $354K | 0.05% | |
| 150 | BIIBBIOGEN INC | 1,251 | $354K | 0.05% | |
| 151 | EMREMERSON ELEC CO | 3,750 | $353K | 0.05% | |
| 152 | CSXCSX CORP | 11,775 | $350K | 0.05% | |
| 153 | XLISELECT SECTOR SPDR TR | 3,562 | $349K | 0.05% | |
| 154 | ECLECOLAB INC | 1,668 | $348K | 0.05% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 7,784 | $338K | 0.05% | |
| 156 | AQLTISHARES TR | 4,442 | $330K | 0.04% | |
| 157 | SMOGVANECK ETF TRUST | 2,201 | $328K | 0.04% | |
| 158 | BILSPDR SER TR | 3,460 | $316K | 0.04% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 5,811 | $314K | 0.04% | |
| 160 | —GS FIN CORP | 1,032 | $314K | 0.04% | |
| 161 | PSLINVESCO EXCHANGE TRADED FD T | 3,433 | $307K | 0.04% | |
| 162 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $305K | 0.04% | |
| 163 | VOOVANGUARD INDEX FDS | 756 | $298K | 0.04% | |
| 164 | —TIVITY HEALTH INC | 12,803 | $295K | 0.04% | |
| 165 | ASMLASML HOLDING N V | 380 | $283K | 0.04% | |
| 166 | CICIGNA CORP NEW | 1,399 | $280K | 0.04% | |
| 167 | BABOEING CO | 1,269 | $279K | 0.04% | |
| 168 | DSIISHARES TR | 3,358 | $279K | 0.04% | |
| 169 | WTWWILLIS TOWERS WATSON PLC LTD | 1,176 | $273K | 0.04% | |
| 170 | XELXCEL ENERGY INC | 4,311 | $269K | 0.04% | |
| 171 | HSYHERSHEY CO | 1,576 | $267K | 0.04% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 1,791 | $265K | 0.04% | |
| 173 | NVDANVIDIA CORPORATION | 1,240 | $257K | 0.03% | |
| 174 | SAPSAP SE | 1,871 | $253K | 0.03% | |
| 175 | SUSCISHARES TR | 9,021 | $248K | 0.03% | |
| 176 | MAMASTERCARD INCORPORATED | 710 | $247K | 0.03% | |
| 177 | DOLWISDOMTREE TR | 5,167 | $246K | 0.03% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 542 | $244K | 0.03% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 4,041 | $239K | 0.03% | |
| 180 | FTAIEURFORTRESS TRANS INFRST INVS L | 9,242 | $235K | 0.03% | |
| 181 | MDPUSDMEREDITH CORP | 4,200 | $234K | 0.03% | |
| 182 | SNYSANOFI | 4,812 | $232K | 0.03% | |
| 183 | IWMISHARES TR | 1,028 | $225K | 0.03% | |
| 184 | BXBLACKSTONE INC | 1,917 | $223K | 0.03% | |
| 185 | TWOEURTWO HBRS INVT CORP | 35,072 | $222K | 0.03% | |
| 186 | BUDANHEUSER BUSCH INBEV SA/NV | 3,905 | $220K | 0.03% | |
| 187 | NEMNEWMONT CORP | 4,000 | $217K | 0.03% | |
| 188 | XLVSELECT SECTOR SPDR TR | 1,655 | $211K | 0.03% | |
| 189 | SLVISHARES SILVER TR | 10,013 | $205K | 0.03% | |
| 190 | UNPUNION PAC CORP | 1,039 | $204K | 0.03% | |
| 191 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $204K | 0.03% | |
| 192 | HBANHUNTINGTON BANCSHARES INC | 12,972 | $201K | 0.03% | |
| 193 | NDQINVESCO QQQ TR | 543 | $194K | 0.03% | |
| 194 | AIVLWISDOMTREE TR | 1,995 | $187K | 0.03% | |
| 195 | AZNASTRAZENECA PLC | 3,118 | $187K | 0.03% | |
| 196 | IEMGISHARES INC | 2,974 | $184K | 0.02% | |
| 197 | GQ9SPDR GOLD TR | 1,109 | $182K | 0.02% | |
| 198 | AMGNAMGEN INC | 844 | $179K | 0.02% | |
| 199 | MCOMOODYS CORP | 496 | $176K | 0.02% | |
| 200 | DALDELTA AIR LINES INC DEL | 3,951 | $168K | 0.02% |