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 |
|---|---|---|---|---|---|
| 201 | SPSCSPS COMM INC | 1,002 | $162K | 0.02% | |
| 202 | AORISHARES TR | 2,872 | $159K | 0.02% | |
| 203 | PYPLPAYPAL HLDGS INC | 594 | $155K | 0.02% | |
| 204 | FISVFISERV INC | 1,406 | $153K | 0.02% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 773 | $151K | 0.02% | |
| 206 | ADMARCHER DANIELS MIDLAND CO | 2,486 | $149K | 0.02% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 259 | $148K | 0.02% | |
| 208 | PEOEXELON CORP | 3,046 | $147K | 0.02% | |
| 209 | ARKKARK ETF TR | 1,334 | $147K | 0.02% | |
| 210 | DGROISHARES TR | 2,902 | $146K | 0.02% | |
| 211 | AVUVAMERICAN CENTY ETF TR | 1,898 | $144K | 0.02% | |
| 212 | WECWEC ENERGY GROUP INC | 1,632 | $144K | 0.02% | |
| 213 | ARKTARK ETF TR | 1,022 | $142K | 0.02% | |
| 214 | TXNTEXAS INSTRS INC | 706 | $136K | 0.02% | |
| 215 | RTXRAYTHEON TECHNOLOGIES CORP | 1,501 | $129K | 0.02% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 696 | $127K | 0.02% | |
| 217 | LLYLILLY ELI & CO | 540 | $125K | 0.02% | |
| 218 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $121K | 0.02% | |
| 219 | TAT&T INC | 4,427 | $120K | 0.02% | |
| 220 | EEMISHARES TR | 2,259 | $114K | 0.02% | |
| 221 | CBCHUBB LIMITED | 632 | $110K | 0.01% | |
| 222 | IUSBISHARES TR | 2,050 | $109K | 0.01% | |
| 223 | RFVINVESCO EXCHANGE TRADED FD T | 1,138 | $104K | 0.01% | |
| 224 | NEENEXTERA ENERGY INC | 1,300 | $102K | 0.01% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 902 | $101K | 0.01% | |
| 226 | BMOBANK MONTREAL QUE | 1,000 | $100K | 0.01% | |
| 227 | BAMBROOKFIELD ASSET MGMT INC | 1,876 | $100K | 0.01% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 711 | $99K | 0.01% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 487 | $97K | 0.01% | |
| 230 | TROWPRICE T ROWE GROUP INC | 477 | $94K | 0.01% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 248 | $94K | 0.01% | |
| 232 | COPCONOCOPHILLIPS | 1,394 | $94K | 0.01% | |
| 233 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,487 | $93K | 0.01% | |
| 234 | AG8AGILENT TECHNOLOGIES INC | 582 | $92K | 0.01% | |
| 235 | PSXPHILLIPS 66 | 1,287 | $90K | 0.01% | |
| 236 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $88K | 0.01% | |
| 237 | VCSHVANGUARD SCOTTSDALE FDS | 1,058 | $87K | 0.01% | |
| 238 | EIXEDISON INTL | 1,533 | $85K | 0.01% | |
| 239 | STTSTATE STR CORP | 1,006 | $85K | 0.01% | |
| 240 | OREALTY INCOME CORP | 1,290 | $84K | 0.01% | |
| 241 | VBKVANGUARD INDEX FDS | 298 | $83K | 0.01% | |
| 242 | INFNEURINFINERA CORP | 10,000 | $83K | 0.01% | |
| 243 | 7HPHP INC | 3,004 | $82K | 0.01% | |
| 244 | ABXBARRICK GOLD CORP | 4,503 | $81K | 0.01% | |
| 245 | FBNDFIDELITY MERRIMACK STR TR | 1,498 | $80K | 0.01% | |
| 246 | SYYSYSCO CORP | 1,016 | $80K | 0.01% | |
| 247 | YUMYUM BRANDS INC | 643 | $79K | 0.01% | |
| 248 | OTTROTTER TAIL CORP | 1,404 | $79K | 0.01% | |
| 249 | XJRISHARES TR | 2,016 | $78K | 0.01% | |
| 250 | MSCIMSCI INC | 129 | $78K | 0.01% | |
| 251 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,193 | $77K | 0.01% | |
| 252 | SYKSTRYKER CORPORATION | 291 | $77K | 0.01% | |
| 253 | HSICHENRY SCHEIN INC | 1,000 | $76K | 0.01% | |
| 254 | VBRVANGUARD INDEX FDS | 437 | $74K | 0.01% | |
| 255 | CAHCARDINAL HEALTH INC | 1,500 | $74K | 0.01% | |
| 256 | XLKSELECT SECTOR SPDR TR | 486 | $73K | 0.01% | |
| 257 | QQQINVESCO ACTIVELY MANAGED ETF | 1,478 | $71K | 0.01% | |
| 258 | BHKBLACKROCK CORE BD TR | 4,292 | $71K | 0.01% | |
| 259 | ABGAMERISOURCEBERGEN CORP | 587 | $70K | 0.01% | |
| 260 | VTIPVANGUARD MALVERN FDS | 1,330 | $70K | 0.01% | |
| 261 | SLBSCHLUMBERGER LTD | 2,313 | $69K | 0.01% | |
| 262 | —ISHARES TR | 2,577 | $67K | 0.01% | |
| 263 | IWPISHARES TR | 599 | $67K | 0.01% | |
| 264 | CNSLEURCONSOLIDATED COMM HLDGS INC | 7,184 | $66K | 0.01% | |
| 265 | LLOEWS CORP | 1,200 | $65K | 0.01% | |
| 266 | AONAON PLC | 229 | $65K | 0.01% | |
| 267 | BBWIBATH & BODY WORKS INC | 1,000 | $63K | 0.01% | |
| 268 | GEGENERAL ELECTRIC CO | 606 | $62K | 0.01% | |
| 269 | USMVISHARES TR | 850 | $62K | 0.01% | |
| 270 | TRVCCITIGROUP INC | 886 | $62K | 0.01% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW | 367 | $62K | 0.01% | |
| 272 | CERNCHFCERNER CORP | 870 | $61K | 0.01% | |
| 273 | JCIJOHNSON CTLS INTL PLC | 890 | $61K | 0.01% | |
| 274 | CATCATERPILLAR INC | 319 | $61K | 0.01% | |
| 275 | PIIPOLARIS INC | 500 | $60K | 0.01% | |
| 276 | BDXBECTON DICKINSON & CO | 246 | $60K | 0.01% | |
| 277 | ZBHZIMMER BIOMET HOLDINGS INC | 395 | $58K | 0.01% | |
| 278 | BNDXVANGUARD CHARLOTTE FDS | 1,015 | $58K | 0.01% | |
| 279 | SCZISHARES TR | 740 | $55K | 0.01% | |
| 280 | VDCVANGUARD WORLD FDS | 307 | $55K | 0.01% | |
| 281 | GDGENERAL DYNAMICS CORP | 276 | $54K | 0.01% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC | 1,142 | $54K | 0.01% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP IN | 872 | $53K | 0.01% | |
| 284 | DOWDOW INC | 924 | $53K | 0.01% | |
| 285 | TTTRANE TECHNOLOGIES PLC | 307 | $53K | 0.01% | |
| 286 | SPABSPDR SER TR | 1,729 | $52K | 0.01% | |
| 287 | VXFVANGUARD INDEX FDS | 287 | $52K | 0.01% | |
| 288 | CSMPROSHARES TR | 509 | $51K | 0.01% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 450 | $51K | 0.01% | |
| 290 | EFGISHARES TR | 480 | $51K | 0.01% | |
| 291 | WPCWP CAREY INC | 694 | $51K | 0.01% | |
| 292 | LMTLOCKHEED MARTIN CORP | 147 | $51K | 0.01% | |
| 293 | FNDXSCHWAB STRATEGIC TR | 900 | $49K | 0.01% | |
| 294 | BF/BBROWN FORMAN CORP | 726 | $49K | 0.01% | |
| 295 | VRSKVERISK ANALYTICS INC | 238 | $48K | 0.01% | |
| 296 | FSLRFIRST SOLAR INC | 500 | $48K | 0.01% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $48K | 0.01% | |
| 298 | AOMISHARES TR | 1,078 | $48K | 0.01% | |
| 299 | SWKSTANLEY BLACK & DECKER INC | 276 | $48K | 0.01% | |
| 300 | VXUSVANGUARD STAR FDS | 740 | $47K | 0.01% |