JNBA Financial Advisors Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$648.1M
Holdings
709
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (709 positions)
| Stock | Value |
|---|---|
FTAIEURFORTRESS TRANS INFRST INVS L | $142K |
BNDVANGUARD BD INDEX FDS | $141K |
SAPSAP SE | $140K |
WECWEC ENERGY GROUP INC | $138K |
HBANHUNTINGTON BANCSHARES INC | $136K |
CDNSCADENCE DESIGN SYSTEM INC | $131K |
ASMLASML HOLDING N V | $131K |
NEMNEWMONT CORP | $126K |
RTXRAYTHEON TECHNOLOGIES CORP | $125K |
TMOTHERMO FISHER SCIENTIFIC INC | $121K |
SPSCSPS COMM INC | $119K |
CMCSACOMCAST CORP NEW | $116K |
RELYREMITLY GLOBAL INC | $115K |
AKXANSYS INC | $113K |
PG4PRINCIPAL FINANCIAL GROUP IN | $113K |
QCLNFIRST TR EXCHANGE-TRADED FD | $109K |
PNCPNC FINL SVCS GROUP INC | $108K |
BABAALIBABA GROUP HLDG LTD | $107K |
PXDEURPIONEER NAT RES CO | $107K |
ADPAUTOMATIC DATA PROCESSING IN | $106K |
PSXPHILLIPS 66 | $106K |
FISVFISERV INC | $104K |
BUDANHEUSER BUSCH INBEV SA/NV | $103K |
BKLNINVESCO EXCH TRADED FD TR II | $103K |
TWOEURTWO HBRS INVT CORP | $101K |
PEOEXELON CORP | $99K |
COPCONOCOPHILLIPS | $97K |
QUALISHARES TR | $97K |
DALDELTA AIR LINES INC DEL | $92K |
RFVINVESCO EXCHANGE TRADED FD T | $91K |
NEENEXTERA ENERGY INC | $89K |
BMOBANK MONTREAL QUE | $88K |
UPSUNITED PARCEL SERVICE INC | $88K |
EIXEDISON INTL | $87K |
OTTROTTER TAIL CORP | $86K |
BWBBRIDGEWATER BANCSHARES INC | $82K |
BNDXVANGUARD CHARLOTTE FDS | $82K |
SJMSMUCKER J M CO | $81K |
ABGAMERISOURCEBERGEN CORP | $80K |
MCOMOODYS CORP | $79K |
OREALTY INCOME CORP | $75K |
CEGCONSTELLATION ENERGY CORP | $73K |
GSGOLDMAN SACHS GROUP INC | $73K |
VXFVANGUARD INDEX FDS | $73K |
SYYSYSCO CORP | $72K |
EEMISHARES TR | $72K |
AG8AGILENT TECHNOLOGIES INC | $71K |
SLBSCHLUMBERGER LTD | $71K |
7HPHP INC | $71K |
YUMYUM BRANDS INC | $71K |
IBMINTERNATIONAL BUSINESS MACHS | $69K |
TAT&T INC | $69K |
—ISHARES TR | $67K |
CBCHUBB LIMITED | $66K |
HSICHENRY SCHEIN INC | $66K |
PSAPUBLIC STORAGE | $65K |
LMTLOCKHEED MARTIN CORP | $63K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $62K |
SCHFSCHWAB STRATEGIC TR | $62K |
STTSTATE STR CORP | $61K |
LLOEWS CORP | $60K |
VTIPVANGUARD MALVERN FDS | $58K |
USMVISHARES TR | $56K |
BDXBECTON DICKINSON & CO | $55K |
ABXBARRICK GOLD CORP | $55K |
GDGENERAL DYNAMICS CORP | $53K |
TWTRUSDTWITTER INC | $53K |
VBRVANGUARD INDEX FDS | $53K |
VBKVANGUARD INDEX FDS | $53K |
VDCVANGUARD WORLD FDS | $53K |
CATCATERPILLAR INC | $52K |
GLWCORNING INC | $52K |
DBLDOUBLELINE OPPORTUNISTIC CR | $52K |
QQQINVESCO BLDRS INDEX FDS TR | $51K |
BEEMBEAM GLOBAL | $49K |
VLOVALERO ENERGY CORP | $48K |
AWCAMERICAN WTR WKS CO INC NEW | $48K |
PIIPOLARIS INC | $48K |
INFNEURINFINERA CORP | $48K |
NOCNORTHROP GRUMMAN CORP | $47K |
CAHCARDINAL HEALTH INC | $47K |
BAMBROOKFIELD ASSET MGMT INC | $47K |
KEYSKEYSIGHT TECHNOLOGIES INC | $46K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $45K |
CSMPROSHARES TR | $44K |
ZBHZIMMER BIOMET HOLDINGS INC | $44K |
GUNRFLEXSHARES TR | $44K |
AOMISHARES TR | $43K |
BF/BBROWN FORMAN CORP | $43K |
BHKBLACKROCK CORE BD TR | $43K |
DHID R HORTON INC | $43K |
FNVFRANCO NEV CORP | $42K |
DOWDOW INC | $41K |
FNDXSCHWAB STRATEGIC TR | $41K |
PYPLPAYPAL HLDGS INC | $40K |
BF/ABROWN FORMAN CORP | $40K |
IVEISHARES TR | $40K |
MDLZMONDELEZ INTL INC | $39K |
SCHBSCHWAB STRATEGIC TR | $38K |
AQLTISHARES TR | $38K |