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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 226 | $47K | 0.01% | |
| 302 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $46K | 0.01% | |
| 303 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,267 | $45K | 0.01% | |
| 304 | KWEBKRANESHARES TR | 950 | $45K | 0.01% | |
| 305 | FNVFRANCO NEV CORP | 350 | $45K | 0.01% | |
| 306 | HZNPHORIZON THERAPEUTICS PUB L | 400 | $44K | 0.01% | |
| 307 | SOSOUTHERN CO | 718 | $44K | 0.01% | |
| 308 | CCLCARNIVAL CORP | 1,750 | $44K | 0.01% | |
| 309 | KMBKIMBERLY-CLARK CORP | 335 | $44K | 0.01% | |
| 310 | QUALISHARES TR | 323 | $43K | 0.01% | |
| 311 | ALCALCON AG | 537 | $43K | 0.01% | |
| 312 | CACCCREDIT ACCEP CORP MICH | 74 | $43K | 0.01% | |
| 313 | —DIGITALBRIDGE GROUP INC | 6,884 | $42K | 0.01% | |
| 314 | SHWSHERWIN WILLIAMS CO | 150 | $42K | 0.01% | |
| 315 | IVEISHARES TR | 287 | $42K | 0.01% | |
| 316 | HPEHEWLETT PACKARD ENTERPRISE C | 2,891 | $41K | 0.01% | |
| 317 | AEPAMERICAN ELEC PWR CO INC | 509 | $41K | 0.01% | |
| 318 | PHOINVESCO EXCHANGE TRADED FD T | 744 | $41K | 0.01% | |
| 319 | ZTSZOETIS INC | 212 | $41K | 0.01% | |
| 320 | GPMTGRANITE PT MTG TR INC | 3,099 | $41K | 0.01% | |
| 321 | SCHFSCHWAB STRATEGIC TR | 1,056 | $41K | 0.01% | |
| 322 | CPRTCOPART INC | 291 | $40K | 0.01% | |
| 323 | CARRCARRIER GLOBAL CORPORATION | 776 | $40K | 0.01% | |
| 324 | JACKJACK IN THE BOX INC | 400 | $39K | 0.01% | |
| 325 | STZCONSTELLATION BRANDS INC | 187 | $39K | 0.01% | |
| 326 | APDAIR PRODS & CHEMS INC | 153 | $39K | 0.01% | |
| 327 | XBISPDR SER TR | 302 | $38K | 0.01% | |
| 328 | GMGENERAL MTRS CO | 693 | $37K | 0.00% | |
| 329 | IYRISHARES TR | 365 | $37K | 0.00% | |
| 330 | IWVISHARES TR | 146 | $37K | 0.00% | |
| 331 | BF/ABROWN FORMAN CORP | 590 | $37K | 0.00% | |
| 332 | GLWCORNING INC | 1,000 | $36K | 0.00% | |
| 333 | SPGIS&P GLOBAL INC | 85 | $36K | 0.00% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 100 | $36K | 0.00% | |
| 335 | MSIMOTOROLA SOLUTIONS INC | 153 | $36K | 0.00% | |
| 336 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,060 | $35K | 0.00% | |
| 337 | A4SAMERIPRISE FINL INC | 133 | $35K | 0.00% | |
| 338 | FNBF N B CORP | 3,000 | $35K | 0.00% | |
| 339 | VPUVANGUARD WORLD FDS | 244 | $34K | 0.00% | |
| 340 | SHOPSHOPIFY INC | 25 | $34K | 0.00% | |
| 341 | TANINVESCO EXCH TRADED FD TR II | 412 | $33K | 0.00% | |
| 342 | IGSBISHARES TR | 605 | $33K | 0.00% | |
| 343 | ISTBISHARES TR | 645 | $33K | 0.00% | |
| 344 | NVGNUVEEN AMT FREE MUN CR INC F | 1,843 | $32K | 0.00% | |
| 345 | ATVIEURACTIVISION BLIZZARD INC | 415 | $32K | 0.00% | |
| 346 | GSKGLAXOSMITHKLINE PLC | 836 | $32K | 0.00% | |
| 347 | VENVENTAS INC | 573 | $32K | 0.00% | |
| 348 | METMETLIFE INC | 525 | $32K | 0.00% | |
| 349 | VLOVALERO ENERGY CORP | 453 | $32K | 0.00% | |
| 350 | PAYXPAYCHEX INC | 273 | $31K | 0.00% | |
| 351 | YUMCYUM CHINA HLDGS INC | 531 | $31K | 0.00% | |
| 352 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $31K | 0.00% | |
| 353 | WMBWILLIAMS COS INC | 1,180 | $31K | 0.00% | |
| 354 | IWOISHARES TR | 105 | $31K | 0.00% | |
| 355 | BKNGBOOKING HOLDINGS INC | 13 | $31K | 0.00% | |
| 356 | IDXXIDEXX LABS INC | 50 | $31K | 0.00% | |
| 357 | MORNMORNINGSTAR INC | 116 | $30K | 0.00% | |
| 358 | EWJISHARES INC | 431 | $30K | 0.00% | |
| 359 | DDOMINION ENERGY INC | 410 | $30K | 0.00% | |
| 360 | SEESEALED AIR CORP NEW | 534 | $29K | 0.00% | |
| 361 | SCHESCHWAB STRATEGIC TR | 956 | $29K | 0.00% | |
| 362 | ARKXARK ETF TR | 1,500 | $29K | 0.00% | |
| 363 | EPDENTERPRISE PRODS PARTNERS L | 1,323 | $29K | 0.00% | |
| 364 | TYLTYLER TECHNOLOGIES INC | 60 | $28K | 0.00% | |
| 365 | AMDADVANCED MICRO DEVICES INC | 275 | $28K | 0.00% | |
| 366 | BEPBROOKFIELD RENEWABLE PARTNER | 750 | $28K | 0.00% | |
| 367 | FDSFACTSET RESH SYS INC | 72 | $28K | 0.00% | |
| 368 | RQICOHEN & STEERS QUALITY INCOM | 1,900 | $28K | 0.00% | |
| 369 | ETNEATON CORP PLC | 181 | $27K | 0.00% | |
| 370 | CITCINTAS CORP | 70 | $27K | 0.00% | |
| 371 | —ETF MANAGERS TR | 1,910 | $27K | 0.00% | |
| 372 | PPLPEMBINA PIPELINE CORP | 850 | $27K | 0.00% | |
| 373 | LOWLOWES COS INC | 133 | $27K | 0.00% | |
| 374 | BAXBAXTER INTL INC | 331 | $27K | 0.00% | |
| 375 | SRCLSTERICYCLE INC | 400 | $27K | 0.00% | |
| 376 | FICOFAIR ISAAC CORP | 67 | $27K | 0.00% | |
| 377 | MOALTRIA GROUP INC | 581 | $26K | 0.00% | |
| 378 | TTCTORO CO | 264 | $26K | 0.00% | |
| 379 | WELLWELLTOWER INC | 312 | $26K | 0.00% | |
| 380 | PAYCPAYCOM SOFTWARE INC | 52 | $26K | 0.00% | |
| 381 | AQLTISHARES TR | 225 | $26K | 0.00% | |
| 382 | XTISHARES TR | 400 | $25K | 0.00% | |
| 383 | AMCRAMCOR PLC | 2,132 | $25K | 0.00% | |
| 384 | OKTAOKTA INC | 105 | $25K | 0.00% | |
| 385 | DHRDANAHER CORPORATION | 83 | $25K | 0.00% | |
| 386 | ROPROPER TECHNOLOGIES INC | 56 | $25K | 0.00% | |
| 387 | NXPINXP SEMICONDUCTORS N V | 127 | $25K | 0.00% | |
| 388 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,841 | $24K | 0.00% | |
| 389 | —COLUMBIA PPTY TR INC | 1,246 | $24K | 0.00% | |
| 390 | ELLAUDER ESTEE COS INC | 80 | $24K | 0.00% | |
| 391 | ISRGINTUITIVE SURGICAL INC | 24 | $24K | 0.00% | |
| 392 | IBKRINTERACTIVE BROKERS GROUP IN | 363 | $23K | 0.00% | |
| 393 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,400 | $23K | 0.00% | |
| 394 | GDXJVANECK ETF TRUST | 600 | $23K | 0.00% | |
| 395 | TJXTJX COS INC NEW | 344 | $23K | 0.00% | |
| 396 | FDXFEDEX CORP | 105 | $23K | 0.00% | |
| 397 | CSGPCOSTAR GROUP INC | 270 | $23K | 0.00% | |
| 398 | MTUMISHARES TR | 133 | $23K | 0.00% | |
| 399 | DFACDIMENSIONAL ETF TRUST | 859 | $23K | 0.00% | |
| 400 | MDLZMONDELEZ INTL INC | 387 | $22K | 0.00% |