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 | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $43K |
BHKBLACKROCK CORE BD TR | $42K |
KMBKIMBERLY-CLARK CORP | $42K |
PHOINVESCO EXCHANGE TRADED FD T | $42K |
GUNRFLEXSHARES TR | $41K |
MSIMOTOROLA SOLUTIONS INC | $41K |
INFNEURINFINERA CORP | $41K |
TTCTORO CO | $40K |
JCIJOHNSON CTLS INTL PLC | $40K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $39K |
SCZISHARES TR | $39K |
ESGUISHARES TR | $38K |
BABAALIBABA GROUP HLDG LTD | $38K |
KEYSKEYSIGHT TECHNOLOGIES INC | $38K |
YUMYUM BRANDS INC | $38K |
CCLCARNIVAL CORP | $37K |
SCHFSCHWAB STRATEGIC TR | $37K |
DGROISHARES TR | $37K |
ATVIEURACTIVISION BLIZZARD INC | $37K |
MGMMGM RESORTS INTERNATIONAL | $36K |
EPDENTERPRISE PRODS PARTNERS L | $36K |
VBRVANGUARD INDEX FDS | $36K |
SOSOUTHERN CO | $36K |
DFAIDIMENSIONAL ETF TRUST | $36K |
AEPAMERICAN ELEC PWR CO INC | $36K |
VXUSVANGUARD STAR FDS | $35K |
ACVFETF OPPORTUNITIES TRUST | $35K |
LINLINDE PLC | $34K |
BF/BBROWN FORMAN CORP | $34K |
BF/ABROWN FORMAN CORP | $34K |
GSKGSK PLC | $34K |
DBLDOUBLELINE OPPORTUNISTIC CR | $33K |
BBWIBATH & BODY WORKS INC | $33K |
FNVFRANCO NEV CORP | $33K |
YUMCYUM CHINA HLDGS INC | $32K |
FNBF N B CORP | $32K |
NXPINXP SEMICONDUCTORS N V | $32K |
VPUVANGUARD WORLD FDS | $31K |
BNDVANGUARD BD INDEX FDS | $31K |
EWEDWARDS LIFESCIENCES CORP | $31K |
NOCNORTHROP GRUMMAN CORP | $31K |
IWVISHARES TR | $30K |
—VANECK ETF TRUST | $30K |
METMETLIFE INC | $30K |
SHELSHELL PLC | $30K |
STXEEA SERIES TRUST | $29K |
BEEMBEAM GLOBAL | $29K |
SHWSHERWIN WILLIAMS CO | $28K |
MCKMCKESSON CORP | $28K |
IYRISHARES TR | $28K |
TTTRANE TECHNOLOGIES PLC | $28K |
ABNBAIRBNB INC | $27K |
IWPISHARES TR | $27K |
DUKDUKE ENERGY CORP NEW | $27K |
SYKSTRYKER CORPORATION | $27K |
TTENTOTALENERGIES SE | $27K |
PYPLPAYPAL HLDGS INC | $27K |
JACKJACK IN THE BOX INC | $27K |
STZCONSTELLATION BRANDS INC | $26K |
XLUSELECT SECTOR SPDR TR | $26K |
AIVLWISDOMTREE TR | $26K |
RGLDROYAL GOLD INC | $26K |
EWJISHARES INC | $25K |
PGRPROGRESSIVE CORP | $25K |
ULUNILEVER PLC | $25K |
GCOWPACER FDS TR | $24K |
LHXL3HARRIS TECHNOLOGIES INC | $24K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $24K |
GAMGENERAL AMERN INVS CO INC | $24K |
WELLWELLTOWER INC | $24K |
VENVENTAS INC | $24K |
CNPCENTERPOINT ENERGY INC | $24K |
GMGENERAL MTRS CO | $24K |
4I1PHILIP MORRIS INTL INC | $23K |
WBAWALGREENS BOOTS ALLIANCE INC | $22K |
LRCXEURLAM RESEARCH CORP | $22K |
ALBALBEMARLE CORP | $22K |
SWKSTANLEY BLACK & DECKER INC | $22K |
REGLPROSHARES TR | $22K |
BEPBROOKFIELD RENEWABLE PARTNER | $21K |
TANINVESCO EXCH TRADED FD TR II | $21K |
VSTVISTRA CORP | $21K |
SPABSPDR SER TR | $21K |
IDRVISHARES TR | $21K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21K |
LOWLOWES COS INC | $21K |
CCOCAMECO CORP | $20K |
TEVATEVA PHARMACEUTICAL INDS LTD | $20K |
TRVCCITIGROUP INC | $20K |
XTISHARES TR | $20K |
WPMWHEATON PRECIOUS METALS CORP | $20K |
ETSYETSY INC | $19K |
NTRNUTRIEN LTD | $19K |
HRLHORMEL FOODS CORP | $19K |
—POLYMET MNG CORP | $19K |
RQICOHEN & STEERS QUALITY INCOM | $19K |
NVGNUVEEN AMT FREE MUN CR INC F | $19K |
AMCRAMCOR PLC | $19K |
GDXJVANECK ETF TRUST | $19K |
DFACDIMENSIONAL ETF TRUST | $19K |