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)

StockValue
FVDFIRST TR VALUE LINE DIVID IN
$18
MCXMCCORMICK & CO INC
$18
FSPFRANKLIN STR PPTYS CORP
$18
TJXTJX COS INC NEW
$17
PIDINVESCO EXCHANGE TRADED FD T
$17
WTAIWISDOMTREE TR
$17
MOSMOSAIC CO NEW
$17
DWDMORGAN STANLEY
$16
LPXLOUISIANA PAC CORP
$16
ILCGISHARES TR
$16
EWCISHARES INC
$16
GSLCGOLDMAN SACHS ETF TR
$16
SHVISHARES TR
$16
MCHPMICROCHIP TECHNOLOGY INC.
$16
SEESEALED AIR CORP NEW
$16
EAOAISHARES TR
$16
CRWDCROWDSTRIKE HLDGS INC
$16
OMFLINVESCO EXCH TRD SLF IDX FD
$16
DDDUPONT DE NEMOURS INC
$16
KGCKINROSS GOLD CORP
$15
HLTHILTON WORLDWIDE HLDGS INC
$15
CMSCMS ENERGY CORP
$15
FANFIRST TR EXCHANGE-TRADED FD
$15
HIIHUNTINGTON INGALLS INDS INC
$15
STXDEA SERIES TRUST
$14
SCHVSCHWAB STRATEGIC TR
$14
CEF/USPROTT PHYSICAL GOLD & SILVE
$14
GRIDFIRST TR EXCHANGE TRADED FD
$14
ADIANALOG DEVICES INC
$14
AONAON PLC
$13
CCIVGBPLUCID GROUP INC
$13
AMJEURJPMORGAN CHASE & CO
$13
STLDSTEEL DYNAMICS INC
$13
RYROYAL BK CDA
$13
OKEONEOK INC NEW
$13
AMTAMERICAN TOWER CORP NEW
$13
AYS1SANDSTORM GOLD LTD
$13
W3UWESTERN UN CO
$13
CMICUMMINS INC
$13
IWOISHARES TR
$13
NLYANNALY CAPITAL MANAGEMENT IN
$13
CHKPCHECK POINT SOFTWARE TECH LT
$13
XYLXYLEM INC
$13
CINFCINCINNATI FINL CORP
$12
ETNEATON CORP PLC
$12
CBUSCIBUS INC
$12
DVNDEVON ENERGY CORP NEW
$12
BMRNBIOMARIN PHARMACEUTICAL INC
$12
CNCCENTENE CORP DEL
$12
AALAMERICAN AIRLS GROUP INC
$12
ARKKARK ETF TR
$11
AORTARTIVION INC
$11
DDOMINION ENERGY INC
$11
DOVDOVER CORP
$11
HYDROFARM HLDGS GROUP INC
$11
GPNGLOBAL PMTS INC
$11
ELLAUDER ESTEE COS INC
$11
BSTBLACKROCK SCIENCE & TECHNOLO
$11
DGDOLLAR GEN CORP NEW
$10
TROWPRICE T ROWE GROUP INC
$10
NPKNATIONAL PRESTO INDS INC
$10
SDOGALPS ETF TR
$10
HACKUSDETF MANAGERS TR
$10
EXPDEXPEDITORS INTL WASH INC
$10
BBUSJ P MORGAN EXCHANGE TRADED F
$10
RLYSSGA ACTIVE ETF TR
$10
TRPTC ENERGY CORP
$10
DRLLEA SERIES TRUST
$10
GEHCGE HEALTHCARE TECHNOLOGIES I
$10
GELGENESIS ENERGY L P
$10
CALFPACER FDS TR
$10
BAXBAXTER INTL INC
$10
STRVEA SERIES TRUST
$10
AYATLANTICA SUSTAINABLE INFR P
$9
SPGSIMON PPTY GROUP INC NEW
$9
ITTITT INC
$9
DFATDIMENSIONAL ETF TRUST
$9
TELTE CONNECTIVITY LTD
$9
JBSSSANFILIPPO JOHN B & SON INC
$9
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$9
PCARPACCAR INC
$9
VDEVANGUARD WORLD FDS
$9
MOALTRIA GROUP INC
$9
FCXFREEPORT-MCMORAN INC
$9
NNNNNN REIT INC
$9
WHRWHIRLPOOL CORP
$8
CWENCLEARWAY ENERGY INC
$8
XEFRXEATON VANCE SR FLTNG RTE TR
$8
SQMSOCIEDAD QUIMICA Y MINERA DE
$8
FFORD MTR CO DEL
$8
CTVACORTEVA INC
$8
A4SAMERIPRISE FINL INC
$8
IYLDISHARES TR
$8
RIGTRANSOCEAN LTD
$8
XLFISELECT SECTOR SPDR TR
$8
FMCFMC CORP
$8
PIPRPIPER SANDLER COMPANIES
$7
IFRAISHARES TR
$7
PLDPROLOGIS INC.
$7
PHYS/USPROTT PHYSICAL GOLD TR
$7
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