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 |
|---|---|---|---|---|---|
| 201 | SPSCSPS COMMERCE INC | 1,002 | $109K | 0.02% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $109K | 0.02% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 861 | $108K | 0.02% | |
| 204 | EEMISHARES TR | 2,072 | $107K | 0.02% | |
| 205 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,499 | $106K | 0.02% | |
| 206 | INFNEURINFINERA CORP | 10,000 | $105K | 0.02% | |
| 207 | MAMASTERCARD INCORPORATED | 289 | $103K | 0.02% | |
| 208 | ABXBARRICK GOLD CORP | 4,503 | $103K | 0.02% | |
| 209 | TAT&T INC | 3,567 | $103K | 0.02% | |
| 210 | MCOMOODYS CORP | 350 | $102K | 0.02% | |
| 211 | BWBBRIDGEWATER BANCSHARES INC | 8,000 | $100K | 0.02% | |
| 212 | EIXEDISON INTL | 1,533 | $96K | 0.02% | |
| 213 | VBKVANGUARD INDEX FDS | 351 | $94K | 0.02% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 196 | $91K | 0.01% | |
| 215 | —ISHARES TR | 3,339 | $88K | 0.01% | |
| 216 | VCSHVANGUARD SCOTTSDALE FDS | 1,058 | $88K | 0.01% | |
| 217 | SHYISHARES TR | 1,010 | $87K | 0.01% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 802 | $87K | 0.01% | |
| 219 | LLYLILLY ELI & CO | 510 | $86K | 0.01% | |
| 220 | RTXRAYTHEON TECHNOLOGIES CORP | 1,204 | $86K | 0.01% | |
| 221 | NEENEXTERA ENERGY INC | 1,087 | $84K | 0.01% | |
| 222 | QQQINVESCO BLDRS INDEX FDS TR | 1,478 | $83K | 0.01% | |
| 223 | VPUVANGUARD WORLD FDS | 595 | $82K | 0.01% | |
| 224 | MDPUSDMEREDITH CORP | 4,200 | $81K | 0.01% | |
| 225 | OREALTY INCOME CORP | 1,290 | $80K | 0.01% | |
| 226 | CAHCARDINAL HEALTH INC | 1,500 | $80K | 0.01% | |
| 227 | DLNWISDOMTREE TR | 712 | $77K | 0.01% | |
| 228 | IWPISHARES TR | 748 | $77K | 0.01% | |
| 229 | CERNCHFCERNER CORP | 970 | $76K | 0.01% | |
| 230 | SYYSYSCO CORP | 1,016 | $75K | 0.01% | |
| 231 | 7HPHP INC | 3,004 | $74K | 0.01% | |
| 232 | CBCHUBB LIMITED | 475 | $73K | 0.01% | |
| 233 | STTSTATE STR CORP | 1,006 | $73K | 0.01% | |
| 234 | BF/BBROWN FORMAN CORP | 897 | $71K | 0.01% | |
| 235 | BHKBLACKROCK CORE BD TR | 4,292 | $70K | 0.01% | |
| 236 | COPCONOCOPHILLIPS | 1,715 | $69K | 0.01% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 582 | $69K | 0.01% | |
| 238 | HSICHENRY SCHEIN INC | 1,000 | $67K | 0.01% | |
| 239 | SLBSCHLUMBERGER LTD | 3,069 | $67K | 0.01% | |
| 240 | IVEISHARES TR | 517 | $66K | 0.01% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 248 | $65K | 0.01% | |
| 242 | RFVINVESCO EXCHANGE TRADED FD T | 876 | $65K | 0.01% | |
| 243 | GEGENERAL ELECTRIC CO | 5,940 | $64K | 0.01% | |
| 244 | PSXPHILLIPS 66 | 895 | $63K | 0.01% | |
| 245 | SUSBISHARES TR | 2,376 | $62K | 0.01% | |
| 246 | BDXBECTON DICKINSON & CO | 246 | $62K | 0.01% | |
| 247 | ZBHZIMMER BIOMET HOLDINGS INC | 395 | $61K | 0.01% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 352 | $59K | 0.01% | |
| 249 | CATCATERPILLAR INC | 319 | $58K | 0.01% | |
| 250 | USMVISHARES TR | 850 | $58K | 0.01% | |
| 251 | AWCAMERICAN WTR WKS CO INC NEW | 367 | $56K | 0.01% | |
| 252 | SUSCISHARES TR | 1,972 | $56K | 0.01% | |
| 253 | VDCVANGUARD WORLD FDS | 324 | $56K | 0.01% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $56K | 0.01% | |
| 255 | TRVCCITIGROUP INC | 886 | $55K | 0.01% | |
| 256 | LLOEWS CORP | 1,200 | $54K | 0.01% | |
| 257 | SCZISHARES TR | 740 | $51K | 0.01% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GRP IN | 872 | $51K | 0.01% | |
| 259 | IEMGISHARES INC | 801 | $50K | 0.01% | |
| 260 | YUMYUM BRANDS INC | 462 | $50K | 0.01% | |
| 261 | VBRVANGUARD INDEX FDS | 343 | $49K | 0.01% | |
| 262 | FSLRFIRST SOLAR INC | 500 | $49K | 0.01% | |
| 263 | SWKSTANLEY BLACK & DECKER INC | 276 | $49K | 0.01% | |
| 264 | EFGISHARES TR | 480 | $48K | 0.01% | |
| 265 | PG4PRINCIPAL FINANCIAL GROUP IN | 931 | $46K | 0.01% | |
| 266 | WPCWP CAREY INC | 643 | $45K | 0.01% | |
| 267 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,267 | $45K | 0.01% | |
| 268 | VXFVANGUARD INDEX FDS | 267 | $44K | 0.01% | |
| 269 | SOSOUTHERN CO | 718 | $44K | 0.01% | |
| 270 | FNVFRANCO NEV CORP | 350 | $44K | 0.01% | |
| 271 | EWEDWARDS LIFESCIENCES CORP | 480 | $44K | 0.01% | |
| 272 | SHWSHERWIN WILLIAMS CO | 60 | $44K | 0.01% | |
| 273 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $44K | 0.01% | |
| 274 | CNSLEURCONSOLIDATED COMM HLDGS INC | 8,949 | $44K | 0.01% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 2,179 | $43K | 0.01% | |
| 276 | KMBKIMBERLY-CLARK CORP | 318 | $43K | 0.01% | |
| 277 | XBISPDR SER TR | 302 | $43K | 0.01% | |
| 278 | CSMPROSHARES TR | 506 | $43K | 0.01% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 241 | $42K | 0.01% | |
| 280 | DOWDOW INC | 763 | $42K | 0.01% | |
| 281 | TANINVESCO EXCH TRADED FD TR II | 412 | $42K | 0.01% | |
| 282 | LBEURL BRANDS INC | 1,100 | $41K | 0.01% | |
| 283 | FNDXSCHWAB STRATEGIC TR | 900 | $41K | 0.01% | |
| 284 | JCIJOHNSON CTLS INTL PLC | 890 | $41K | 0.01% | |
| 285 | ATVIEURACTIVISION BLIZZARD INC | 415 | $39K | 0.01% | |
| 286 | AOMISHARES TR | 912 | $39K | 0.01% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $38K | 0.01% | |
| 288 | DALDELTA AIR LINES INC DEL | 953 | $38K | 0.01% | |
| 289 | PIIPOLARIS INC | 400 | $38K | 0.01% | |
| 290 | JACKJACK IN THE BOX INC | 400 | $37K | 0.01% | |
| 291 | QUALISHARES TR | 315 | $37K | 0.01% | |
| 292 | APDAIR PRODS & CHEMS INC | 132 | $36K | 0.01% | |
| 293 | HPEHEWLETT PACKARD ENTERPRISE C | 2,891 | $34K | 0.01% | |
| 294 | HBANHUNTINGTON BANCSHARES INC | 2,676 | $34K | 0.01% | |
| 295 | ALCALCON AG | 512 | $34K | 0.01% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 237 | $34K | 0.01% | |
| 297 | EFVISHARES TR | 699 | $33K | 0.01% | |
| 298 | ABGAMERISOURCEBERGEN CORP | 333 | $33K | 0.01% | |
| 299 | —COLONY CAP INC NEW | 6,884 | $33K | 0.01% | |
| 300 | IWVISHARES TR | 146 | $33K | 0.01% |