JNBA Financial Advisors Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$992.9M
Holdings
652
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | 15,375 | $996K | 0.10% | |
| 2 | AQLTISHARES TR | 12,508 | $976K | 0.10% | |
| 3 | KOCOCA COLA CO | 13,486 | $969K | 0.10% | |
| 4 | XJRISHARES TR | 22,834 | $954K | 0.10% | |
| 5 | GISGENERAL MLS INC | 12,683 | $936K | 0.09% | |
| 6 | JHSCJOHN HANCOCK EXCHANGE TRADED | 23,286 | $934K | 0.09% | |
| 7 | SUSCISHARES TR | 38,410 | $913K | 0.09% | |
| 8 | CSCOCISCO SYS INC | 16,937 | $901K | 0.09% | |
| 9 | NVSNNOVARTIS AG | 7,727 | $888K | 0.09% | |
| 10 | JHEMJOHN HANCOCK EXCHANGE TRADED | 30,901 | $883K | 0.09% | |
| 11 | NKENIKE INC | 9,914 | $876K | 0.09% | |
| 12 | IVWISHARES TR | 9,136 | $874K | 0.09% | |
| 13 | INFLLISTED FD TR | 23,241 | $873K | 0.09% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,071 | $869K | 0.09% | |
| 15 | SUSAISHARES TR | 6,891 | $829K | 0.08% | |
| 16 | MMM3M CO | 6,016 | $822K | 0.08% | |
| 17 | DEDEERE & CO | 1,882 | $785K | 0.08% | |
| 18 | IEMGISHARES INC | 13,508 | $775K | 0.08% | |
| 19 | PGPROCTER AND GAMBLE CO | 4,478 | $775K | 0.08% | |
| 20 | FSLRFIRST SOLAR INC | 3,086 | $769K | 0.08% | |
| 21 | BACBANK AMERICA CORP | 19,197 | $761K | 0.08% | |
| 22 | TRVTRAVELERS COMPANIES INC | 3,068 | $718K | 0.07% | |
| 23 | PEPPEPSICO INC | 4,168 | $708K | 0.07% | |
| 24 | WFCWELLS FARGO CO NEW | 12,493 | $705K | 0.07% | |
| 25 | IJSISHARES TR | 6,502 | $700K | 0.07% | |
| 26 | RAFEPIMCO EQUITY SER | 18,807 | $699K | 0.07% | |
| 27 | BLKCHFBLACKROCK INC | 697 | $661K | 0.07% | |
| 28 | BILSPDR SER TR | 7,176 | $658K | 0.07% | |
| 29 | MRKMERCK & CO INC | 5,788 | $657K | 0.07% | |
| 30 | HDHOME DEPOT INC | 1,623 | $657K | 0.07% | |
| 31 | ESGVVANGUARD WORLD FD | 6,433 | $653K | 0.07% | |
| 32 | CVXCHEVRON CORP NEW | 4,260 | $627K | 0.06% | |
| 33 | VOOVANGUARD INDEX FDS | 1,160 | $612K | 0.06% | |
| 34 | GDXVANECK ETF TRUST | 15,104 | $601K | 0.06% | |
| 35 | EFAISHARES TR | 7,188 | $601K | 0.06% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 6,863 | $575K | 0.06% | |
| 37 | VVISA INC | 2,083 | $572K | 0.06% | |
| 38 | IWRISHARES TR | 6,489 | $571K | 0.06% | |
| 39 | CELCCELCUITY INC | 38,091 | $567K | 0.06% | |
| 40 | IWMISHARES TR | 2,566 | $566K | 0.06% | |
| 41 | AOAISHARES TR | 7,044 | $555K | 0.06% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 970 | $552K | 0.06% | |
| 43 | BKBANK NEW YORK MELLON CORP | 7,451 | $535K | 0.05% | |
| 44 | DYHTARGET CORP | 3,251 | $506K | 0.05% | |
| 45 | NDQINVESCO QQQ TR | 1,024 | $499K | 0.05% | |
| 46 | MINTPIMCO ETF TR | 4,797 | $483K | 0.05% | |
| 47 | XLISELECT SECTOR SPDR TR | 3,562 | $482K | 0.05% | |
| 48 | LLYELI LILLY & CO | 499 | $442K | 0.04% | |
| 49 | HONHONEYWELL INTL INC | 2,071 | $428K | 0.04% | |
| 50 | CITHE CIGNA GROUP | 1,238 | $428K | 0.04% | |
| 51 | CRMSALESFORCE INC | 1,562 | $427K | 0.04% | |
| 52 | ICLNISHARES TR | 28,579 | $419K | 0.04% | |
| 53 | IWFISHARES TR | 1,082 | $406K | 0.04% | |
| 54 | EMREMERSON ELEC CO | 3,550 | $388K | 0.04% | |
| 55 | ECLECOLAB INC | 1,512 | $386K | 0.04% | |
| 56 | PSOPEARSON PLC | 28,121 | $381K | 0.04% | |
| 57 | VTVVANGUARD INDEX FDS | 2,158 | $376K | 0.04% | |
| 58 | GILDGILEAD SCIENCES INC | 4,484 | $375K | 0.04% | |
| 59 | XLYSELECT SECTOR SPDR TR | 1,860 | $372K | 0.04% | |
| 60 | CSXCSX CORP | 10,786 | $372K | 0.04% | |
| 61 | FASTFASTENAL CO | 5,158 | $368K | 0.04% | |
| 62 | BXBLACKSTONE INC | 2,359 | $361K | 0.04% | |
| 63 | VWOBVANGUARD WHITEHALL FDS | 5,427 | $360K | 0.04% | |
| 64 | CVSCVS HEALTH CORP | 5,654 | $355K | 0.04% | |
| 65 | AEBAALLETE INC | 5,297 | $340K | 0.03% | |
| 66 | TSLATESLA INC | 1,298 | $339K | 0.03% | |
| 67 | ESMLISHARES TR | 8,076 | $337K | 0.03% | |
| 68 | SLVISHARES SILVER TR | 11,445 | $325K | 0.03% | |
| 69 | MAMASTERCARD INCORPORATED | 659 | $325K | 0.03% | |
| 70 | IWDISHARES TR | 1,681 | $319K | 0.03% | |
| 71 | SMOGVANECK ETF TRUST | 2,788 | $312K | 0.03% | |
| 72 | ENBENBRIDGE INC | 7,634 | $310K | 0.03% | |
| 73 | DSIISHARES TR | 2,830 | $307K | 0.03% | |
| 74 | USBUS BANCORP DEL | 6,683 | $305K | 0.03% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 5,900 | $305K | 0.03% | |
| 76 | ACNACCENTURE PLC IRELAND | 862 | $304K | 0.03% | |
| 77 | ITMVANECK ETF TRUST | 6,488 | $304K | 0.03% | |
| 78 | GNRSPDR INDEX SHS FDS | 5,162 | $297K | 0.03% | |
| 79 | DOLWISDOMTREE TR | 5,286 | $285K | 0.03% | |
| 80 | XELXCEL ENERGY INC | 4,016 | $262K | 0.03% | |
| 81 | NVONOVO-NORDISK A S | 2,187 | $260K | 0.03% | |
| 82 | PSLINVESCO EXCHANGE TRADED FD T | 2,516 | $256K | 0.03% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 282 | $249K | 0.03% | |
| 84 | XLVSELECT SECTOR SPDR TR | 1,599 | $246K | 0.02% | |
| 85 | GQ9SPDR GOLD TR | 980 | $238K | 0.02% | |
| 86 | BSVVANGUARD BD INDEX FDS | 3,012 | $237K | 0.02% | |
| 87 | AMGNAMGEN INC | 731 | $235K | 0.02% | |
| 88 | PFEPFIZER INC | 8,042 | $232K | 0.02% | |
| 89 | PRNINVESCO EXCHANGE TRADED FD T | 1,502 | $229K | 0.02% | |
| 90 | SBUXSTARBUCKS CORP | 2,340 | $228K | 0.02% | |
| 91 | WMTWALMART INC | 2,727 | $220K | 0.02% | |
| 92 | CEGCONSTELLATION ENERGY CORP | 847 | $220K | 0.02% | |
| 93 | TXNTEXAS INSTRS INC | 1,004 | $207K | 0.02% | |
| 94 | RTXRTX CORPORATION | 1,685 | $204K | 0.02% | |
| 95 | AGGISHARES TR | 1,990 | $201K | 0.02% | |
| 96 | FISVFISERV INC | 1,114 | $200K | 0.02% | |
| 97 | AWCAMERICAN WTR WKS CO INC NEW | 1,350 | $197K | 0.02% | |
| 98 | BIIBBIOGEN INC | 1,016 | $196K | 0.02% | |
| 99 | SPTMSPDR SER TR | 2,789 | $195K | 0.02% | |
| 100 | VTIPVANGUARD MALVERN FDS | 3,945 | $194K | 0.02% |
Page 1 of 7Next