JNBA Financial Advisors Q3 2024 Filing

Filed October 31, 2024

Portfolio Value

$993K

Holdings

652

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (652 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHWSCHWAB CHARLES CORP	15,375	$996K	100.31%
2	AQLTISHARES TR	12,508	$976K	98.29%
3	KOCOCA COLA CO	13,486	$969K	97.59%
4	XJRISHARES TR	22,834	$954K	96.08%
5	GISGENERAL MLS INC	12,683	$936K	94.27%
6	JHSCJOHN HANCOCK EXCHANGE TRADED	23,286	$934K	94.06%
7	SUSCISHARES TR	38,410	$913K	91.95%
8	CSCOCISCO SYS INC	16,937	$901K	90.74%
9	NVSNNOVARTIS AG	7,727	$888K	89.43%
10	JHEMJOHN HANCOCK EXCHANGE TRADED	30,901	$883K	88.93%
11	NKENIKE INC	9,914	$876K	88.22%
12	IVWISHARES TR	9,136	$874K	88.02%
13	INFLLISTED FD TR	23,241	$873K	87.92%
14	JMSTJ P MORGAN EXCHANGE TRADED F	17,071	$869K	87.52%
15	SUSAISHARES TR	6,891	$829K	83.49%
16	MMM3M CO	6,016	$822K	82.78%
17	DEDEERE & CO	1,882	$785K	79.06%
18	PGPROCTER AND GAMBLE CO	4,478	$775K	78.05%
19	IEMGISHARES INC	13,508	$775K	78.05%
20	FSLRFIRST SOLAR INC	3,086	$769K	77.45%
21	BACBANK AMERICA CORP	19,197	$761K	76.64%
22	TRVTRAVELERS COMPANIES INC	3,068	$718K	72.31%
23	PEPPEPSICO INC	4,168	$708K	71.30%
24	WFCWELLS FARGO CO NEW	12,493	$705K	71.00%
25	IJSISHARES TR	6,502	$700K	70.50%
26	RAFEPIMCO EQUITY SER	18,807	$699K	70.40%
27	BILSPDR SER TR	7,176	$658K	66.27%
28	HDHOME DEPOT INC	1,623	$657K	66.17%
29	MRKMERCK & CO INC	5,788	$657K	66.17%
30	ESGVVANGUARD WORLD FD	6,433	$653K	65.76%
31	CVXCHEVRON CORP NEW	4,260	$627K	63.15%
32	EFAISHARES TR	7,188	$601K	60.53%
33	GDXVANECK ETF TRUST	15,104	$601K	60.53%
34	BSXBOSTON SCIENTIFIC CORP	6,863	$575K	57.91%
35	VVISA INC	2,083	$572K	57.61%
36	IWRISHARES TR	6,489	$571K	57.51%
37	CELCCELCUITY INC	38,091	$567K	57.10%
38	IWMISHARES TR	2,566	$566K	57.00%
39	AOAISHARES TR	7,044	$555K	55.89%
40	BKBANK NEW YORK MELLON CORP	7,451	$535K	53.88%
41	DYHTARGET CORP	3,251	$506K	50.96%
42	NDQINVESCO QQQ TR	1,024	$499K	50.25%
43	MINTPIMCO ETF TR	4,797	$483K	48.64%
44	XLISELECT SECTOR SPDR TR	3,562	$482K	48.54%
45	CITHE CIGNA GROUP	1,238	$428K	43.10%
46	HONHONEYWELL INTL INC	2,071	$428K	43.10%
47	CRMSALESFORCE INC	1,562	$427K	43.00%
48	ICLNISHARES TR	28,579	$419K	42.20%
49	IWFISHARES TR	1,082	$406K	40.89%
50	EMREMERSON ELEC CO	3,550	$388K	39.08%
51	ECLECOLAB INC	1,512	$386K	38.87%
52	PSOPEARSON PLC	28,121	$381K	38.37%
53	VTVVANGUARD INDEX FDS	2,158	$376K	37.87%
54	GILDGILEAD SCIENCES INC	4,484	$375K	37.77%
55	CSXCSX CORP	10,786	$372K	37.46%
56	XLYSELECT SECTOR SPDR TR	1,860	$372K	37.46%
57	FASTFASTENAL CO	5,158	$368K	37.06%
58	BXBLACKSTONE INC	2,359	$361K	36.36%
59	VWOBVANGUARD WHITEHALL FDS	5,427	$360K	36.26%
60	CVSCVS HEALTH CORP	5,654	$355K	35.75%
61	AEBAALLETE INC	5,297	$340K	34.24%
62	TSLATESLA INC	1,298	$339K	34.14%
63	ESMLISHARES TR	8,076	$337K	33.94%
64	MAMASTERCARD INCORPORATED	659	$325K	32.73%
65	SLVISHARES SILVER TR	11,445	$325K	32.73%
66	IWDISHARES TR	1,681	$319K	32.13%
67	SMOGVANECK ETF TRUST	2,788	$312K	31.42%
68	ENBENBRIDGE INC	7,634	$310K	31.22%
69	DSIISHARES TR	2,830	$307K	30.92%
70	USBUS BANCORP DEL	6,683	$305K	30.72%
71	BMYBRISTOL-MYERS SQUIBB CO	5,900	$305K	30.72%
72	ITMVANECK ETF TRUST	6,488	$304K	30.62%
73	ACNACCENTURE PLC IRELAND	862	$304K	30.62%
74	GNRSPDR INDEX SHS FDS	5,162	$297K	29.91%
75	DOLWISDOMTREE TR	5,286	$285K	28.70%
76	XELXCEL ENERGY INC	4,016	$262K	26.39%
77	NVONOVO-NORDISK A S	2,187	$260K	26.18%
78	PSLINVESCO EXCHANGE TRADED FD T	2,516	$256K	25.78%
79	XLVSELECT SECTOR SPDR TR	1,599	$246K	24.77%
80	GQ9SPDR GOLD TR	980	$238K	23.97%
81	BSVVANGUARD BD INDEX FDS	3,012	$237K	23.87%
82	AMGNAMGEN INC	731	$235K	23.67%
83	PFEPFIZER INC	8,042	$232K	23.36%
84	PRNINVESCO EXCHANGE TRADED FD T	1,502	$229K	23.06%
85	SBUXSTARBUCKS CORP	2,340	$228K	22.96%
86	WMTWALMART INC	2,727	$220K	22.16%
87	CEGCONSTELLATION ENERGY CORP	847	$220K	22.16%
88	TXNTEXAS INSTRS INC	1,004	$207K	20.85%
89	RTXRTX CORPORATION	1,685	$204K	20.55%
90	AGGISHARES TR	1,990	$201K	20.24%
91	FISVFISERV INC	1,114	$200K	20.14%
92	AWCAMERICAN WTR WKS CO INC NEW	1,350	$197K	19.84%
93	BIIBBIOGEN INC	1,016	$196K	19.74%
94	SPTMSPDR SER TR	2,789	$195K	19.64%
95	VTIPVANGUARD MALVERN FDS	3,945	$194K	19.54%
96	CDNSCADENCE DESIGN SYSTEM INC	712	$192K	19.34%
97	HTLFEURHEARTLAND FINL USA INC	3,351	$190K	19.14%
98	SHYISHARES TR	2,246	$186K	18.73%
99	FTCSFIRST TR EXCHANGE-TRADED FD	1,828	$165K	16.62%
100	BACVERIZON COMMUNICATIONS INC	3,643	$163K	16.42%

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