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)

StockValue
CCLCARNIVAL CORP
$50K
VBKVANGUARD INDEX FDS
$49K
AEPAMERICAN ELEC PWR CO INC
$49K
SCZISHARES TR
$47K
ACVFETF OPPORTUNITIES TRUST
$47K
IVEISHARES TR
$47K
DGROISHARES TR
$47K
DFAIDIMENSIONAL ETF TRUST
$46K
DOWDOW INC
$46K
KEYSKEYSIGHT TECHNOLOGIES INC
$46K
ZBHZIMMER BIOMET HOLDINGS INC
$46K
BMOBANK MONTREAL QUE
$45K
AORISHARES TR
$45K
USACUSA COMPRESSION PARTNERS LP
$45K
APDAIR PRODS & CHEMS INC
$45K
AMDADVANCED MICRO DEVICES INC
$45K
SCHBSCHWAB STRATEGIC TR
$44K
PHMPULTE GROUP INC
$43K
SOSOUTHERN CO
$42K
TTCTORO CO
$42K
FNBF N B CORP
$42K
FANFIRST TR EXCHANGE-TRADED FD
$40K
IWVISHARES TR
$40K
STXEEA SERIES TRUST
$40K
PIIPOLARIS INC
$38K
SHWSHERWIN WILLIAMS CO
$38K
WELLWELLTOWER INC
$38K
GSKGSK PLC
$38K
EPDENTERPRISE PRODS PARTNERS L
$38K
LINLINDE PLC
$37K
DHID R HORTON INC
$37K
VENVENTAS INC
$36K
SHELSHELL PLC
$36K
TEVATEVA PHARMACEUTICAL INDS LTD
$36K
YUMYUM BRANDS INC
$36K
ALGALAMO GROUP INC
$36K
SYKSTRYKER CORPORATION
$36K
TANINVESCO EXCH TRADED FD TR II
$36K
IWPISHARES TR
$35K
CMICUMMINS INC
$35K
VXUSVANGUARD STAR FDS
$35K
PYPLPAYPAL HLDGS INC
$35K
VNQVANGUARD INDEX FDS
$35K
CNPCENTERPOINT ENERGY INC
$34K
LHXL3HARRIS TECHNOLOGIES INC
$34K
NOCNORTHROP GRUMMAN CORP
$33K
CNSLEURCONSOLIDATED COMM HLDGS INC
$33K
AIVLWISDOMTREE TR
$32K
BBWIBATH & BODY WORKS INC
$31K
DUKDUKE ENERGY CORP NEW
$31K
SDYSPDR SER TR
$31K
METMETLIFE INC
$31K
LNTALLIANT ENERGY CORP
$31K
LOWLOWES COS INC
$31K
TRVCCITIGROUP INC
$31K
EWJISHARES INC
$30K
XLUSELECT SECTOR SPDR TR
$30K
SWKSTANLEY BLACK & DECKER INC
$30K
EWEDWARDS LIFESCIENCES CORP
$29K
PGRPROGRESSIVE CORP
$29K
GDXJVANECK ETF TRUST
$29K
SABASABA CAPITAL INCOME & OPPORT
$29K
BF/BBROWN FORMAN CORP
$29K
VFVAVANGUARD WELLINGTON FD
$28K
BEPBROOKFIELD RENEWABLE PARTNER
$28K
BF/ABROWN FORMAN CORP
$28K
GEVGE VERNOVA INC
$27K
ENSGENSIGN GROUP INC
$27K
AQLTISHARES TR
$27K
ULUNILEVER PLC
$27K
YUMCYUM CHINA HLDGS INC
$27K
AZNASTRAZENECA PLC
$27K
HIIHUNTINGTON INGALLS INDS INC
$26K
NXPINXP SEMICONDUCTORS N V
$26K
TTENTOTALENERGIES SE
$26K
RQICOHEN & STEERS QUALITY INCOM
$26K
GHGUARDANT HEALTH INC
$26K
DIVOAMPLIFY ETF TR
$26K
TWOTWO HBRS INVT CORP
$26K
STXDEA SERIES TRUST
$26K
IHDGWISDOMTREE TR
$25K
FDVVFIDELITY COVINGTON TRUST
$25K
ABNBAIRBNB INC
$25K
DFACDIMENSIONAL ETF TRUST
$24K
NVGNUVEEN AMT FREE MUN CR INC F
$24K
AKXANSYS INC
$24K
LRCXEURLAM RESEARCH CORP
$24K
XTISHARES TR
$24K
AMCRAMCOR PLC
$24K
ETHEGRAYSCALE ETHEREUM TR ETH
$23K
ILCGISHARES TR
$23K
IMOSCHIPMOS TECHNOLOGIES INC
$23K
GSLCGOLDMAN SACHS ETF TR
$22K
4I1PHILIP MORRIS INTL INC
$22K
CCOCAMECO CORP
$22K
AVGOBROADCOM INC
$22K
VDCVANGUARD WORLD FD
$21K
CMSCMS ENERGY CORP
$21K
VFMFVANGUARD WELLINGTON FD
$20K
STZCONSTELLATION BRANDS INC
$20K
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