JNBA Financial Advisors Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$818.8M
Holdings
847
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAGGISHARES TR | 16,359 | $903K | 0.11% | |
| 102 | ESMLISHARES TR | 21,070 | $850K | 0.10% | |
| 103 | DEDEERE & CO | 2,412 | $827K | 0.10% | |
| 104 | WFCWELLS FARGO CO NEW | 16,093 | $772K | 0.09% | |
| 105 | BLKCHFBLACKROCK INC | 834 | $764K | 0.09% | |
| 106 | NVONOVO-NORDISK A S | 6,672 | $747K | 0.09% | |
| 107 | AOAISHARES TR | 10,088 | $735K | 0.09% | |
| 108 | JMSTJ P MORGAN EXCHANGE-TRADED F | 13,968 | $713K | 0.09% | |
| 109 | DSLDOUBLELINE INCOME SOLUTIONS | 44,054 | $710K | 0.09% | |
| 110 | VTVVANGUARD INDEX FDS | 4,770 | $702K | 0.09% | |
| 111 | CVSCVS HEALTH CORP | 6,775 | $699K | 0.09% | |
| 112 | PEPPEPSICO INC | 3,944 | $685K | 0.08% | |
| 113 | MRKMERCK & CO INC | 8,819 | $676K | 0.08% | |
| 114 | USBUS BANCORP DEL | 11,840 | $665K | 0.08% | |
| 115 | XOMEXXON MOBIL CORP | 10,505 | $643K | 0.08% | |
| 116 | CVXCHEVRON CORP NEW | 5,287 | $620K | 0.08% | |
| 117 | NKENIKE INC | 3,716 | $619K | 0.08% | |
| 118 | IEMGISHARES INC | 10,287 | $616K | 0.08% | |
| 119 | MINTPIMCO ETF TR | 6,050 | $614K | 0.07% | |
| 120 | TSLATESLA INC | 581 | $614K | 0.07% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,175 | $608K | 0.07% | |
| 122 | SLYGSPDR SER TR | 6,401 | $594K | 0.07% | |
| 123 | AVUVAMERICAN CENTY ETF TR | 7,101 | $566K | 0.07% | |
| 124 | IWRISHARES TR | 6,784 | $563K | 0.07% | |
| 125 | ACNACCENTURE PLC IRELAND | 1,347 | $558K | 0.07% | |
| 126 | HONHONEYWELL INTL INC | 2,537 | $529K | 0.06% | |
| 127 | FASTFASTENAL CO | 8,190 | $525K | 0.06% | |
| 128 | TRVTRAVELERS COMPANIES INC | 3,321 | $519K | 0.06% | |
| 129 | EFAISHARES TR | 6,574 | $517K | 0.06% | |
| 130 | GDXVANECK ETF TRUST | 16,098 | $516K | 0.06% | |
| 131 | VSGXVANGUARD WORLD FD | 8,296 | $515K | 0.06% | |
| 132 | CELCCELCUITY INC | 38,091 | $502K | 0.06% | |
| 133 | METAMETA PLATFORMS INC | 1,405 | $472K | 0.06% | |
| 134 | GILDGILEAD SCIENCES INC | 6,492 | $471K | 0.06% | |
| 135 | ENBENBRIDGE INC | 11,553 | $451K | 0.06% | |
| 136 | BKBANK NEW YORK MELLON CORP | 7,707 | $448K | 0.05% | |
| 137 | CSXCSX CORP | 11,910 | $448K | 0.05% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 7,146 | $446K | 0.05% | |
| 139 | WMTWALMART INC | 3,006 | $435K | 0.05% | |
| 140 | AEBAALLETE INC | 6,486 | $430K | 0.05% | |
| 141 | CRMSALESFORCE COM INC | 1,677 | $426K | 0.05% | |
| 142 | ICLNISHARES TR | 20,127 | $426K | 0.05% | |
| 143 | SBUXSTARBUCKS CORP | 3,525 | $412K | 0.05% | |
| 144 | XLYSELECT SECTOR SPDR TR | 2,013 | $412K | 0.05% | |
| 145 | ECLECOLAB INC | 1,695 | $398K | 0.05% | |
| 146 | PSOPEARSON PLC | 47,433 | $398K | 0.05% | |
| 147 | SPTMSPDR SER TR | 6,797 | $397K | 0.05% | |
| 148 | IWDISHARES TR | 2,360 | $396K | 0.05% | |
| 149 | AXPAMERICAN EXPRESS CO | 2,393 | $391K | 0.05% | |
| 150 | IWFISHARES TR | 1,272 | $389K | 0.05% | |
| 151 | —GS FIN CORP | 1,032 | $384K | 0.05% | |
| 152 | SUSBISHARES TR | 14,921 | $383K | 0.05% | |
| 153 | XLISELECT SECTOR SPDR TR | 3,562 | $377K | 0.05% | |
| 154 | KELKELLOGG CO | 5,596 | $360K | 0.04% | |
| 155 | SMOGVANECK ETF TRUST | 2,201 | $353K | 0.04% | |
| 156 | EMREMERSON ELEC CO | 3,750 | $349K | 0.04% | |
| 157 | CMCSACOMCAST CORP NEW | 6,780 | $341K | 0.04% | |
| 158 | NVDANVIDIA CORPORATION | 1,140 | $335K | 0.04% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 7,784 | $331K | 0.04% | |
| 160 | VOOVANGUARD INDEX FDS | 756 | $330K | 0.04% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 578 | $328K | 0.04% | |
| 162 | CICIGNA CORP NEW | 1,399 | $321K | 0.04% | |
| 163 | AQLTISHARES TR | 4,295 | $321K | 0.04% | |
| 164 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $321K | 0.04% | |
| 165 | PSLINVESCO EXCHANGE TRADED FD T | 3,433 | $314K | 0.04% | |
| 166 | DSIISHARES TR | 3,358 | $312K | 0.04% | |
| 167 | BIIBBIOGEN INC | 1,246 | $299K | 0.04% | |
| 168 | XELXCEL ENERGY INC | 4,238 | $287K | 0.04% | |
| 169 | HSYHERSHEY CO | 1,430 | $277K | 0.03% | |
| 170 | BABOEING CO | 1,354 | $273K | 0.03% | |
| 171 | FTAIEURFORTRESS TRANS INFRST INVS L | 9,373 | $271K | 0.03% | |
| 172 | UNPUNION PAC CORP | 1,047 | $264K | 0.03% | |
| 173 | —HYDROFARM HLDGS GROUP INC | 9,349 | $264K | 0.03% | |
| 174 | SAPSAP SE | 1,871 | $262K | 0.03% | |
| 175 | WTWWILLIS TOWERS WATSON PLC LTD | 1,100 | $261K | 0.03% | |
| 176 | MAMASTERCARD INCORPORATED | 710 | $255K | 0.03% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 4,905 | $255K | 0.03% | |
| 178 | DOLWISDOMTREE TR | 5,167 | $255K | 0.03% | |
| 179 | BXBLACKSTONE INC | 1,917 | $248K | 0.03% | |
| 180 | NEMNEWMONT CORP | 4,000 | $248K | 0.03% | |
| 181 | SUSCISHARES TR | 9,021 | $246K | 0.03% | |
| 182 | ASMLASML HOLDING N V | 302 | $240K | 0.03% | |
| 183 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $239K | 0.03% | |
| 184 | BILSPDR SER TR | 2,581 | $236K | 0.03% | |
| 185 | XLVSELECT SECTOR SPDR TR | 1,655 | $233K | 0.03% | |
| 186 | IWMISHARES TR | 1,028 | $229K | 0.03% | |
| 187 | SNYSANOFI | 4,412 | $221K | 0.03% | |
| 188 | NDQINVESCO QQQ TR | 543 | $216K | 0.03% | |
| 189 | SLVISHARES SILVER TR | 10,013 | $215K | 0.03% | |
| 190 | TWOEURTWO HBRS INVT CORP | 35,072 | $202K | 0.02% | |
| 191 | HBANHUNTINGTON BANCSHARES INC | 12,972 | $200K | 0.02% | |
| 192 | GQ9SPDR GOLD TR | 1,149 | $196K | 0.02% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 1,614 | $192K | 0.02% | |
| 194 | TXNTEXAS INSTRS INC | 1,009 | $190K | 0.02% | |
| 195 | AMGNAMGEN INC | 844 | $190K | 0.02% | |
| 196 | AZNASTRAZENECA PLC | 3,118 | $182K | 0.02% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 273 | $182K | 0.02% | |
| 198 | AIVLWISDOMTREE TR | 1,789 | $181K | 0.02% | |
| 199 | BUDANHEUSER BUSCH INBEV SA/NV | 2,929 | $177K | 0.02% | |
| 200 | AORISHARES TR | 3,050 | $174K | 0.02% |