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)

StockValue
EWEDWARDS LIFESCIENCES CORP
$37K
SPABSPDR SER TR
$37K
TTTRANE TECHNOLOGIES PLC
$37K
TRVCCITIGROUP INC
$37K
APDAIR PRODS & CHEMS INC
$36K
KMBKIMBERLY-CLARK CORP
$36K
JCIJOHNSON CTLS INTL PLC
$36K
SGFYGBPSIGNIFY HEALTH INC
$35K
DGROISHARES TR
$35K
VPUVANGUARD WORLD FDS
$35K
FNBF N B CORP
$35K
HPEHEWLETT PACKARD ENTERPRISE C
$34K
SCZISHARES TR
$34K
PHOINVESCO EXCHANGE TRADED FD T
$34K
MSIMOTOROLA SOLUTIONS INC
$34K
ITWILLINOIS TOOL WKS INC
$34K
BBWIBATH & BODY WORKS INC
$33K
XLUSELECT SECTOR SPDR TR
$32K
A4SAMERIPRISE FINL INC
$32K
CARRCARRIER GLOBAL CORPORATION
$32K
XLKSELECT SECTOR SPDR TR
$32K
VXUSVANGUARD STAR FDS
$31K
EPDENTERPRISE PRODS PARTNERS L
$31K
WBAWALGREENS BOOTS ALLIANCE INC
$31K
ATVIEURACTIVISION BLIZZARD INC
$30K
LHXL3HARRIS TECHNOLOGIES INC
$30K
JACKJACK IN THE BOX INC
$30K
TANINVESCO EXCH TRADED FD TR II
$30K
DVNDEVON ENERGY CORP NEW
$30K
IWVISHARES TR
$30K
IYRISHARES TR
$30K
CNSLEURCONSOLIDATED COMM HLDGS INC
$30K
SOSOUTHERN CO
$30K
GSKGSK PLC
$29K
IWPISHARES TR
$29K
METMETLIFE INC
$29K
WMBWILLIAMS COS INC
$28K
GEGENERAL ELECTRIC CO
$28K
YUMCYUM CHINA HLDGS INC
$27K
STZCONSTELLATION BRANDS INC
$27K
POLYMET MNG CORP
$27K
CNPCENTERPOINT ENERGY INC
$27K
TROWPRICE T ROWE GROUP INC
$27K
MCXMCCORMICK & CO INC
$27K
DDOMINION ENERGY INC
$26K
FSPFRANKLIN STR PPTYS CORP
$26K
PANWPALO ALTO NETWORKS INC
$25K
SYKSTRYKER CORPORATION
$25K
HZNPHORIZON THERAPEUTICS PUB L
$25K
MPTMEDICAL PPTYS TRUST INC
$25K
VANECK ETF TRUST
$25K
AIVLWISDOMTREE TR
$24K
MOSMOSAIC CO NEW
$24K
RGLDROYAL GOLD INC
$23K
FIPFTAI INFRASTRUCTURE INC
$23K
TTCTORO CO
$23K
VENVENTAS INC
$23K
SHELSHELL PLC
$23K
AMCRAMCOR PLC
$23K
DGDOLLAR GEN CORP NEW
$23K
BEPBROOKFIELD RENEWABLE PARTNER
$23K
SEESEALED AIR CORP NEW
$22K
WELLWELLTOWER INC
$22K
NVGNUVEEN AMT FREE MUN CR INC F
$22K
GMGENERAL MTRS CO
$22K
AEPAMERICAN ELEC PWR CO INC
$22K
SCHXSCHWAB STRATEGIC TR
$22K
CEF/USPROTT PHYSICAL GOLD & SILVE
$21K
RQICOHEN & STEERS QUALITY INCOM
$21K
EWJISHARES INC
$21K
TJXTJX COS INC NEW
$21K
BKNGBOOKING HOLDINGS INC
$21K
ALBALBEMARLE CORP
$21K
SHWSHERWIN WILLIAMS CO
$21K
OTISOTIS WORLDWIDE CORP
$20K
HRLHORMEL FOODS CORP
$20K
AMDADVANCED MICRO DEVICES INC
$20K
HYDROFARM HLDGS GROUP INC
$19K
NXPINXP SEMICONDUCTORS N V
$19K
GAMGENERAL AMERN INVS CO INC
$19K
NTRNUTRIEN LTD
$19K
DFACDIMENSIONAL ETF TRUST
$19K
DUKDUKE ENERGY CORP NEW
$19K
CCLCARNIVAL CORP
$19K
XTISHARES TR
$18K
GDXJVANECK ETF TRUST
$18K
WPMWHEATON PRECIOUS METALS CORP
$18K
MCKMCKESSON CORP
$18K
LINLINDE PLC
$18K
BAXBAXTER INTL INC
$18K
AMTAMERICAN TOWER CORP NEW
$18K
SWKSTANLEY BLACK & DECKER INC
$18K
ITA*ISHARES TR
$18K
FDXFEDEX CORP
$17K
ELLAUDER ESTEE COS INC
$17K
WPCWP CAREY INC
$17K
SCHGSCHWAB STRATEGIC TR
$17K
CVETUSDCOVETRUS INC
$17K
CMSCMS ENERGY CORP
$17K
FVDFIRST TR VALUE LINE DIVID IN
$17K
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