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)

StockValue
DDDUPONT DE NEMOURS INC
$22K
WMWASTE MGMT INC DEL
$22K
MDLZMONDELEZ INTL INC
$22K
W3UWESTERN UN CO
$22K
SCHBSCHWAB STRATEGIC TR
$22K
FXHFIRST TR EXCHANGE TRADED FD
$21K
AALAMERICAN AIRLS GROUP INC
$21K
CHWYCHEWY INC
$21K
MKTXMARKETAXESS HLDGS INC
$21K
AMTAMERICAN TOWER CORP NEW
$21K
VTRSVIATRIS INC
$21K
VEEVVEEVA SYS INC
$21K
ICEINTERCONTINENTAL EXCHANGE IN
$20K
LRCXEURLAM RESEARCH CORP
$20K
MCXMCCORMICK & CO INC
$20K
OTISOTIS WORLDWIDE CORP
$20K
CAGCONAGRA BRANDS INC
$20K
DGDOLLAR GEN CORP NEW
$20K
AORTCRYOLIFE INC
$19K
NTRNUTRIEN LTD
$19K
AKXANSYS INC
$19K
LINLINDE PLC
$19K
JKHYHENRY JACK & ASSOC INC
$19K
DISHDISH NETWORK CORPORATION
$19K
WPMWHEATON PRECIOUS METALS CORP
$19K
CMSCMS ENERGY CORP
$18K
EWCISHARES INC
$18K
ALBALBEMARLE CORP
$18K
GWREGUIDEWIRE SOFTWARE INC
$18K
PIDINVESCO EXCHANGE TRADED FD T
$18K
MOSMOSAIC CO NEW
$18K
RDS/AROYAL DUTCH SHELL PLC
$18K
OXYOCCIDENTAL PETE CORP
$18K
OGNORGANON & CO
$18K
KGCKINROSS GOLD CORP
$18K
VSCOVICTORIAS SECRET AND CO
$18K
HRLHORMEL FOODS CORP
$18K
ADBEADOBE SYSTEMS INCORPORATED
$18K
XYZSQUARE INC
$18K
XLRESELECT SECTOR SPDR TR
$17K
AYATLANTICA SUSTAINABLE INFR P
$17K
DHID R HORTON INC
$17K
LMNDLEMONADE INC
$17K
NNNNATIONAL RETAIL PROPERTIES I
$16K
EXPDEXPEDITORS INTL WASH INC
$16K
SPNEUSDSEASPINE HLDGS CORP
$16K
MCHPMICROCHIP TECHNOLOGY INC.
$16K
SCHMSCHWAB STRATEGIC TR
$16K
STIPISHARES TR
$16K
PNRPENTAIR PLC
$16K
GPNGLOBAL PMTS INC
$16K
BPBP PLC
$16K
RYROYAL BK CDA
$16K
PGRPROGRESSIVE CORP
$16K
DFUSDIMENSIONAL ETF TRUST
$16K
SPESPECIAL OPPORTUNITIES FD INC
$16K
CVETUSDCOVETRUS INC
$15K
CMECME GROUP INC
$15K
ESGUISHARES TR
$15K
AOKISHARES TR
$15K
TRUTRANSUNION
$15K
SPLVINVESCO EXCH TRADED FD TR II
$15K
MRSHMARSH & MCLENNAN COS INC
$15K
MXFMEXICO FD INC
$15K
CNCCENTENE CORP DEL
$15K
DFASDIMENSIONAL ETF TRUST
$15K
XLUSELECT SECTOR SPDR TR
$15K
APPSDIGITAL TURBINE INC
$14K
NVRNVR INC
$14K
OMCLOMNICELL COM
$14K
INTERSECT ENT INC
$14K
BMVPINVESCO EXCHANGE TRADED FD T
$14K
TRPTC ENERGY CORP
$14K
GOLDEN STAR RES LTD CDA
$14K
RGLDROYAL GOLD INC
$14K
DOVDOVER CORP
$13K
OKEONEOK INC NEW
$13K
BITQEXCHANGE TRADED CONCEPTS TR
$13K
SJMSMUCKER J M CO
$13K
RFGINVESCO EXCHANGE TRADED FD T
$13K
BWABORGWARNER INC
$13K
TSNTYSON FOODS INC
$13K
VRSNVERISIGN INC
$13K
SAMBOSTON BEER INC
$13K
MPVBARINGS PARTN INVS
$13K
FVDFIRST TR VALUE LINE DIVID IN
$13K
SWEDISH EXPT CR CORP
$13K
CLCOLGATE PALMOLIVE CO
$13K
ADSKAUTODESK INC
$13K
GPCGENUINE PARTS CO
$13K
SWEDISH EXPT CR CORP
$13K
SCHHSCHWAB STRATEGIC TR
$13K
CMICUMMINS INC
$13K
FFORD MTR CO DEL
$12K
MPCMARATHON PETE CORP
$12K
ROLROLLINS INC
$12K
HACKUSDETF MANAGERS TR
$12K
SMFGSUMITOMO MITSUI FINL GROUP I
$12K
AMJEURJPMORGAN CHASE & CO
$12K
WHRWHIRLPOOL CORP
$12K
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