JNBA Financial Advisors Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$524.5M
Holdings
608
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (608 positions)
| Stock | Value |
|---|---|
BF/BBROWN FORMAN CORP | $79K |
VCITVANGUARD SCOTTSDALE FDS | $74K |
ALCALCON INC | $74K |
ZBHZIMMER BIOMET HLDGS INC | $74K |
MCOMOODYS CORP | $74K |
ITWILLINOIS TOOL WKS INC | $73K |
KMBKIMBERLY CLARK CORP | $72K |
VBRVANGUARD INDEX FDS | $71K |
SCZISHARES TR | $71K |
VBKVANGUARD INDEX FDS | $70K |
BUDANHEUSER BUSCH INBEV SA/NV | $70K |
COSTCOSTCO WHSL CORP NEW | $69K |
BDXBECTON DICKINSON & CO | $67K |
GEGENERAL ELECTRIC CO | $67K |
FNVFRANCO NEVADA CORP | $67K |
HSICHENRY SCHEIN INC | $67K |
PIIPOLARIS INC | $66K |
QQQINVESCO BLDRS INDEX FDS TR | $65K |
IWPISHARES TR | $65K |
FNBFNB CORP PA | $64K |
KELKELLOGG CO | $64K |
LLOEWS CORP | $63K |
BHKBLACKROCK CORE BD TR | $63K |
STTSTATE STR CORP | $62K |
MAMASTERCARD INC | $62K |
7HPHP INC | $62K |
TTENTOTAL S A | $61K |
ARKTARK ETF TR | $60K |
USMVISHARES TR | $59K |
GPMTGRANITE PT MTG TR INC | $57K |
SPSCSPS COMMERCE INC | $56K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $56K |
AMTAMERICAN TOWER CORP NEW | $56K |
CDNSCADENCE DESIGN SYSTEM INC | $55K |
VNQVANGUARD INDEX FDS | $55K |
9990302DAPACHE CORP | $54K |
AQLTISHARES TR | $53K |
GSGOLDMAN SACHS GROUP INC | $52K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $51K |
COFCAPITAL ONE FINL CORP | $51K |
SHWSHERWIN WILLIAMS CO | $51K |
AG8AGILENT TECHNOLOGIES INC | $50K |
EWJISHARES INC | $49K |
SCHESCHWAB STRATEGIC TR | $49K |
CATCATERPILLAR INC DEL | $49K |
RFVINVESCO EXCHANGE TRADED FD T | $48K |
MUMICRON TECHNOLOGY INC | $48K |
EEMISHARES TR | $48K |
ABXBARRICK GOLD CORPORATION | $47K |
DBLDOUBLELINE OPPORTUNISTIC CR | $47K |
DALDELTA AIR LINES INC DEL | $47K |
CERNCHFCERNER CORP | $47K |
YUMYUM BRANDS INC | $47K |
SOSOUTHERN CO | $46K |
HPEHEWLETT PACKARD ENTERPRISE C | $46K |
DGSWISDOMTREE TR | $46K |
HBANHUNTINGTON BANCSHARES INC | $45K |
SCHMSCHWAB STRATEGIC TR | $45K |
MCXMCCORMICK & CO INC | $45K |
IWVISHARES TR | $44K |
ESGVVANGUARD WORLD FD | $44K |
—INVESCO EXCHANGE TRADED FD T | $44K |
DOWDOW INC | $44K |
JLSNUVEEN MORTGAGE AND INCOME F | $44K |
UNUSDUNILEVER N V | $43K |
AWCAMERICAN WTR WKS CO INC NEW | $43K |
ABGAMERISOURCEBERGEN CORP | $43K |
LMBSFIRST TR EXCHANGE TRADED FD | $42K |
EFGISHARES TR | $42K |
VLOVALERO ENERGY CORP NEW | $42K |
ADPAUTOMATIC DATA PROCESSING IN | $41K |
UPSUNITED PARCEL SERVICE INC | $41K |
EPDENTERPRISE PRODS PARTNERS L | $41K |
DOLWISDOMTREE TR | $40K |
SWKSTANLEY BLACK & DECKER INC | $40K |
CSMPROSHARES TR | $39K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $39K |
ATVIEURACTIVISION BLIZZARD INC | $38K |
BIDUNBAIDU INC | $38K |
FNDFSCHWAB STRATEGIC TR | $36K |
SCHFSCHWAB STRATEGIC TR | $36K |
JCIJOHNSON CTLS INTL PLC | $36K |
VYMVANGUARD WHITEHALL FDS INC | $36K |
PPLPEMBINA PIPELINE CORP | $35K |
EWEDWARDS LIFESCIENCES CORP | $35K |
BLVVANGUARD BD INDEX FD INC | $34K |
LENLENNAR CORP | $34K |
NOCNORTHROP GRUMMAN CORP | $34K |
GDXJVANECK VECTORS ETF TRUST | $34K |
BAXBAXTER INTL INC | $34K |
IVEISHARES TR | $33K |
—COLONY CAP INC NEW | $33K |
VENVENTAS INC | $33K |
OTTROTTER TAIL CORP | $32K |
—ALLERGAN PLC | $31K |
JACKJACK IN THE BOX INC | $31K |
APDAIR PRODS & CHEMS INC | $31K |
KEYSKEYSIGHT TECHNOLOGIES INC | $30K |
ADBEADOBE INC | $30K |
EMNEASTMAN CHEMICAL CO | $30K |