JNBA Financial Advisors Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$800.9M
Holdings
748
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRNINVESCO EXCHANGE TRADED FD T | 1,872 | $189K | 0.02% | |
| 102 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $186K | 0.02% | |
| 103 | TXNTEXAS INSTRS INC | 1,162 | $184K | 0.02% | |
| 104 | IWMISHARES TR | 1,000 | $176K | 0.02% | |
| 105 | UNPUNION PAC CORP | 835 | $170K | 0.02% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 1,350 | $167K | 0.02% | |
| 107 | WTWWILLIS TOWERS WATSON PLC LTD | 775 | $161K | 0.02% | |
| 108 | HSYHERSHEY CO | 786 | $157K | 0.02% | |
| 109 | PSXPHILLIPS 66 | 1,295 | $155K | 0.02% | |
| 110 | AZNASTRAZENECA PLC | 2,182 | $147K | 0.02% | |
| 111 | COPCONOCOPHILLIPS | 1,168 | $139K | 0.02% | |
| 112 | TWOTWO HBRS INVT CORP | 10,460 | $138K | 0.02% | |
| 113 | RELYREMITLY GLOBAL INC | 5,384 | $135K | 0.02% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 4,158 | $134K | 0.02% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 1,762 | $132K | 0.02% | |
| 116 | XELXCEL ENERGY INC | 2,284 | $130K | 0.02% | |
| 117 | FISVFISERV INC | 1,114 | $125K | 0.02% | |
| 118 | SLBSCHLUMBERGER LTD | 1,978 | $115K | 0.01% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 474 | $114K | 0.01% | |
| 120 | DALDELTA AIR LINES INC DEL | 3,096 | $114K | 0.01% | |
| 121 | RFVINVESCO EXCHANGE TRADED FD T | 1,138 | $112K | 0.01% | |
| 122 | WECWEC ENERGY GROUP INC | 1,382 | $111K | 0.01% | |
| 123 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,532 | $110K | 0.01% | |
| 124 | NEMNEWMONT CORP | 3,000 | $110K | 0.01% | |
| 125 | SAPSAP SE | 835 | $107K | 0.01% | |
| 126 | OTTROTTER TAIL CORP | 1,404 | $106K | 0.01% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 208 | $105K | 0.01% | |
| 128 | TAT&T INC | 7,019 | $105K | 0.01% | |
| 129 | ABGCENCORA INC | 588 | $105K | 0.01% | |
| 130 | SPSCSPS COMM INC | 600 | $102K | 0.01% | |
| 131 | BUDANHEUSER BUSCH INBEV SA/NV | 1,800 | $99K | 0.01% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 9,500 | $98K | 0.01% | |
| 133 | CEGCONSTELLATION ENERGY CORP | 880 | $95K | 0.01% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 612 | $95K | 0.01% | |
| 135 | MCOMOODYS CORP | 300 | $94K | 0.01% | |
| 136 | PEOEXELON CORP | 2,446 | $92K | 0.01% | |
| 137 | PPGPPG INDS INC | 713 | $92K | 0.01% | |
| 138 | PXDEURPIONEER NAT RES CO | 397 | $91K | 0.01% | |
| 139 | FDXFEDEX CORP | 342 | $90K | 0.01% | |
| 140 | VCITVANGUARD SCOTTSDALE FDS | 1,153 | $87K | 0.01% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 709 | $87K | 0.01% | |
| 142 | EIXEDISON INTL | 1,373 | $86K | 0.01% | |
| 143 | BMOBANK MONTREAL QUE | 1,000 | $84K | 0.01% | |
| 144 | PSAPUBLIC STORAGE | 321 | $84K | 0.01% | |
| 145 | CLCOLGATE PALMOLIVE CO | 1,177 | $83K | 0.01% | |
| 146 | AORISHARES TR | 1,674 | $82K | 0.01% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 580 | $81K | 0.01% | |
| 148 | CBCHUBB LIMITED | 391 | $81K | 0.01% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 250 | $80K | 0.01% | |
| 150 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,887 | $80K | 0.01% | |
| 151 | VXFVANGUARD INDEX FDS | 552 | $79K | 0.01% | |
| 152 | LLOEWS CORP | 1,200 | $75K | 0.01% | |
| 153 | NEENEXTERA ENERGY INC | 1,302 | $74K | 0.01% | |
| 154 | HSICHENRY SCHEIN INC | 1,000 | $74K | 0.01% | |
| 155 | 7HPHP INC | 2,861 | $73K | 0.01% | |
| 156 | XLKSELECT SECTOR SPDR TR | 434 | $71K | 0.01% | |
| 157 | SPLVINVESCO EXCH TRADED FD TR II | 1,182 | $69K | 0.01% | |
| 158 | SYYSYSCO CORP | 1,016 | $67K | 0.01% | |
| 159 | STTSTATE STR CORP | 1,006 | $67K | 0.01% | |
| 160 | CATCATERPILLAR INC | 246 | $67K | 0.01% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 1,201 | $66K | 0.01% | |
| 162 | DLNWISDOMTREE TR | 1,067 | $65K | 0.01% | |
| 163 | QUALISHARES TR | 494 | $65K | 0.01% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 582 | $65K | 0.01% | |
| 165 | OREALTY INCOME CORP | 1,312 | $65K | 0.01% | |
| 166 | CAGCONAGRA BRANDS INC | 2,341 | $64K | 0.01% | |
| 167 | BDXBECTON DICKINSON & CO | 246 | $63K | 0.01% | |
| 168 | USMVISHARES TR | 850 | $61K | 0.01% | |
| 169 | LMTLOCKHEED MARTIN CORP | 151 | $61K | 0.01% | |
| 170 | GLWCORNING INC | 1,984 | $60K | 0.01% | |
| 171 | EEMISHARES TR | 1,588 | $60K | 0.01% | |
| 172 | SJMSMUCKER J M CO | 486 | $59K | 0.01% | |
| 173 | GDGENERAL DYNAMICS CORP | 266 | $58K | 0.01% | |
| 174 | ZBHZIMMER BIOMET HOLDINGS INC | 525 | $58K | 0.01% | |
| 175 | WMBWILLIAMS COS INC | 1,730 | $58K | 0.01% | |
| 176 | VDCVANGUARD WORLD FDS | 307 | $56K | 0.01% | |
| 177 | MDLZMONDELEZ INTL INC | 779 | $54K | 0.01% | |
| 178 | VBKVANGUARD INDEX FDS | 246 | $52K | 0.01% | |
| 179 | ABXBARRICK GOLD CORP | 3,553 | $51K | 0.01% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 707 | $51K | 0.01% | |
| 181 | DHID R HORTON INC | 472 | $50K | 0.01% | |
| 182 | CSMPROSHARES TR | 1,044 | $50K | 0.01% | |
| 183 | GEGENERAL ELECTRIC CO | 446 | $49K | 0.01% | |
| 184 | AQLTISHARES TR | 448 | $48K | 0.01% | |
| 185 | PIIPOLARIS INC | 465 | $48K | 0.01% | |
| 186 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $48K | 0.01% | |
| 187 | DOWDOW INC | 944 | $48K | 0.01% | |
| 188 | BNDXVANGUARD CHARLOTTE FDS | 993 | $47K | 0.01% | |
| 189 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $47K | 0.01% | |
| 190 | AOMISHARES TR | 1,215 | $47K | 0.01% | |
| 191 | HZNPHORIZON THERAPEUTICS PUB L | 400 | $46K | 0.01% | |
| 192 | OTISOTIS WORLDWIDE CORP | 561 | $45K | 0.01% | |
| 193 | FNDXSCHWAB STRATEGIC TR | 813 | $45K | 0.01% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 800 | $45K | 0.01% | |
| 195 | XVVISHARES TR | 1,398 | $45K | 0.01% | |
| 196 | ITWILLINOIS TOOL WKS INC | 196 | $45K | 0.01% | |
| 197 | SCHBSCHWAB STRATEGIC TR | 916 | $45K | 0.01% | |
| 198 | APDAIR PRODS & CHEMS INC | 160 | $45K | 0.01% | |
| 199 | IVEISHARES TR | 287 | $44K | 0.01% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 430 | $44K | 0.01% |