JNBA Financial Advisors Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$608.0M
Holdings
628
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 8,969 | $580K | 0.10% | |
| 102 | GDXVANECK VECTORS ETF TR | 16,098 | $580K | 0.10% | |
| 103 | PFEPFIZER INC | 15,404 | $567K | 0.09% | |
| 104 | USBUS BANCORP DEL | 11,622 | $541K | 0.09% | |
| 105 | HONHONEYWELL INTL INC | 2,499 | $532K | 0.09% | |
| 106 | BACBK OF AMERICA CORP | 17,214 | $522K | 0.09% | |
| 107 | WFCWELLS FARGO CO NEW | 17,188 | $519K | 0.09% | |
| 108 | XOMEXXON MOBIL CORP | 12,474 | $514K | 0.08% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,175 | $493K | 0.08% | |
| 110 | PEPPEPSICO INC | 3,292 | $488K | 0.08% | |
| 111 | CSXCSX CORP | 5,375 | $488K | 0.08% | |
| 112 | MINTPIMCO ETF TR | 4,627 | $472K | 0.08% | |
| 113 | TRVTRAVELERS COMPANIES INC | 3,329 | $467K | 0.08% | |
| 114 | NVONOVO-NORDISK A S | 6,672 | $466K | 0.08% | |
| 115 | EFAISHARES TR | 6,310 | $460K | 0.08% | |
| 116 | CVSCVS HEALTH CORP | 6,645 | $454K | 0.07% | |
| 117 | CVXCHEVRON CORP NEW | 5,285 | $446K | 0.07% | |
| 118 | IWRISHARES TR | 6,315 | $433K | 0.07% | |
| 119 | WMTWALMART INC | 2,941 | $424K | 0.07% | |
| 120 | ESGVVANGUARD WORLD FD | 5,942 | $417K | 0.07% | |
| 121 | MRKMERCK & CO. INC | 5,074 | $415K | 0.07% | |
| 122 | FASTFASTENAL CO | 8,472 | $414K | 0.07% | |
| 123 | GILDGILEAD SCIENCES INC | 7,019 | $409K | 0.07% | |
| 124 | TSLATESLA INC | 568 | $401K | 0.07% | |
| 125 | SMOGVANECK VECTORS ETF TR | 2,418 | $400K | 0.07% | |
| 126 | VTVVANGUARD INDEX FDS | 3,340 | $397K | 0.07% | |
| 127 | NKENIKE INC | 2,756 | $390K | 0.06% | |
| 128 | ENBENBRIDGE INC | 11,968 | $383K | 0.06% | |
| 129 | ECLECOLAB INC | 1,647 | $356K | 0.06% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 1,511 | $352K | 0.06% | |
| 131 | BIIBBIOGEN INC | 1,436 | $352K | 0.06% | |
| 132 | EAGGISHARES TR | 6,225 | $352K | 0.06% | |
| 133 | SPTMSPDR SER TR | 7,623 | $351K | 0.06% | |
| 134 | ACNACCENTURE PLC IRELAND | 1,336 | $349K | 0.06% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 5,811 | $341K | 0.06% | |
| 136 | XLYSELECT SECTOR SPDR TR | 2,085 | $335K | 0.06% | |
| 137 | TXNTEXAS INSTRS INC | 2,027 | $333K | 0.05% | |
| 138 | METAFACEBOOK INC | 1,168 | $319K | 0.05% | |
| 139 | XLISELECT SECTOR SPDR TR | 3,562 | $315K | 0.05% | |
| 140 | SBUXSTARBUCKS CORP | 2,924 | $313K | 0.05% | |
| 141 | CRMSALESFORCE COM INC | 1,401 | $312K | 0.05% | |
| 142 | DOLWISDOMTREE TR | 6,662 | $306K | 0.05% | |
| 143 | EMREMERSON ELEC CO | 3,750 | $301K | 0.05% | |
| 144 | PSLINVESCO EXCHANGE TRADED FD T | 3,433 | $297K | 0.05% | |
| 145 | IWDISHARES TR | 2,133 | $292K | 0.05% | |
| 146 | CICIGNA CORP NEW | 1,399 | $291K | 0.05% | |
| 147 | IWMISHARES TR | 1,453 | $285K | 0.05% | |
| 148 | XELXCEL ENERGY INC | 4,238 | $283K | 0.05% | |
| 149 | VSGXVANGUARD WORLD FD | 4,766 | $282K | 0.05% | |
| 150 | SLYGSPDR SER TR | 3,671 | $280K | 0.05% | |
| 151 | BKBANK NEW YORK MELLON CORP | 6,500 | $276K | 0.05% | |
| 152 | AXPAMERICAN EXPRESS CO | 2,268 | $274K | 0.05% | |
| 153 | HSYHERSHEY CO | 1,696 | $258K | 0.04% | |
| 154 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $256K | 0.04% | |
| 155 | WTWWILLIS TOWERS WATSON PLC LTD | 1,176 | $248K | 0.04% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 6,863 | $247K | 0.04% | |
| 157 | —GS FIN CORP | 1,032 | $245K | 0.04% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 3,946 | $245K | 0.04% | |
| 159 | SAPSAP SE | 1,871 | $244K | 0.04% | |
| 160 | AMGNAMGEN INC | 1,062 | $244K | 0.04% | |
| 161 | SLVISHARES SILVER TR | 9,913 | $244K | 0.04% | |
| 162 | BABOEING CO | 1,119 | $240K | 0.04% | |
| 163 | NEMNEWMONT CORP | 4,000 | $240K | 0.04% | |
| 164 | DSIISHARES TR | 3,358 | $240K | 0.04% | |
| 165 | KELKELLOGG CO | 3,821 | $238K | 0.04% | |
| 166 | BUDANHEUSER BUSCH INBEV SA/NV | 3,379 | $236K | 0.04% | |
| 167 | SNYSANOFI | 4,812 | $234K | 0.04% | |
| 168 | VOOVANGUARD INDEX FDS | 670 | $230K | 0.04% | |
| 169 | UNPUNION PAC CORP | 1,036 | $216K | 0.04% | |
| 170 | CMCSACOMCAST CORP NEW | 4,096 | $215K | 0.04% | |
| 171 | AQLTISHARES TR | 3,117 | $215K | 0.04% | |
| 172 | ICLNISHARES TR | 7,449 | $210K | 0.03% | |
| 173 | FTAIEURFORTRESS TRANS INFRST INVS L | 8,923 | $209K | 0.03% | |
| 174 | PYPLPAYPAL HLDGS INC | 837 | $196K | 0.03% | |
| 175 | GQ9SPDR GOLD TR | 1,091 | $195K | 0.03% | |
| 176 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $191K | 0.03% | |
| 177 | CELCCELCUITY INC | 20,768 | $190K | 0.03% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $188K | 0.03% | |
| 179 | AORISHARES TR | 3,608 | $188K | 0.03% | |
| 180 | ASMLASML HOLDING N V | 380 | $185K | 0.03% | |
| 181 | SPABSPDR SER TR | 5,845 | $180K | 0.03% | |
| 182 | AIVLWISDOMTREE TR | 2,141 | $179K | 0.03% | |
| 183 | TWOEURTWO HBRS INVT CORP | 28,039 | $179K | 0.03% | |
| 184 | AZNASTRAZENECA PLC | 3,118 | $156K | 0.03% | |
| 185 | ARKTARK ETF TR | 1,037 | $152K | 0.02% | |
| 186 | XLVSELECT SECTOR SPDR TR | 1,332 | $151K | 0.02% | |
| 187 | ARKKARK ETF TR | 1,215 | $151K | 0.02% | |
| 188 | WECWEC ENERGY GROUP INC | 1,632 | $150K | 0.02% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 2,895 | $146K | 0.02% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 384 | $145K | 0.02% | |
| 191 | XJHISHARES TR | 4,176 | $133K | 0.02% | |
| 192 | PEOEXELON CORP | 3,146 | $133K | 0.02% | |
| 193 | FISVFISERV INC | 1,167 | $133K | 0.02% | |
| 194 | DGROISHARES TR | 2,855 | $128K | 0.02% | |
| 195 | TCFTCF FINL CORP | 3,429 | $127K | 0.02% | |
| 196 | BXBLACKSTONE GROUP INC | 1,917 | $124K | 0.02% | |
| 197 | BMOBANK MONTREAL QUE | 1,575 | $120K | 0.02% | |
| 198 | IUSBISHARES TR | 2,050 | $112K | 0.02% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 737 | $110K | 0.02% | |
| 200 | NVDANVIDIA CORPORATION | 210 | $110K | 0.02% |