JNBA Financial Advisors Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$879.3M
Holdings
712
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PIIPOLARIS INC | 465 | $44K | 0.01% | |
| 202 | WMBWILLIAMS COS INC | 1,286 | $44K | 0.01% | |
| 203 | BBWIBATH & BODY WORKS INC | 1,000 | $43K | 0.00% | |
| 204 | SCZISHARES TR | 700 | $43K | 0.00% | |
| 205 | ESGUISHARES TR | 410 | $43K | 0.00% | |
| 206 | KMBKIMBERLY-CLARK CORP | 351 | $42K | 0.00% | |
| 207 | GUNRFLEXSHARES TR | 1,038 | $42K | 0.00% | |
| 208 | APDAIR PRODS & CHEMS INC | 153 | $41K | 0.00% | |
| 209 | FNBF N B CORP | 3,000 | $41K | 0.00% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 727 | $41K | 0.00% | |
| 211 | AQLTISHARES TR | 354 | $41K | 0.00% | |
| 212 | SCHFSCHWAB STRATEGIC TR | 1,110 | $41K | 0.00% | |
| 213 | DFAIDIMENSIONAL ETF TRUST | 1,421 | $40K | 0.00% | |
| 214 | YUMYUM BRANDS INC | 310 | $40K | 0.00% | |
| 215 | DGROISHARES TR | 756 | $40K | 0.00% | |
| 216 | ACVFETF OPPORTUNITIES TRUST | 1,081 | $39K | 0.00% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 479 | $38K | 0.00% | |
| 218 | VXUSVANGUARD STAR FDS | 668 | $38K | 0.00% | |
| 219 | ITA*ISHARES TR | 300 | $37K | 0.00% | |
| 220 | LINLINDE PLC | 92 | $37K | 0.00% | |
| 221 | VBRVANGUARD INDEX FDS | 211 | $37K | 0.00% | |
| 222 | SOSOUTHERN CO | 506 | $35K | 0.00% | |
| 223 | GSKGSK PLC | 945 | $35K | 0.00% | |
| 224 | MLPXGLOBAL X FDS | 800 | $35K | 0.00% | |
| 225 | BF/ABROWN FORMAN CORP | 591 | $35K | 0.00% | |
| 226 | SPABSPDR SER TR | 1,376 | $35K | 0.00% | |
| 227 | BF/BBROWN FORMAN CORP | 597 | $34K | 0.00% | |
| 228 | BRWTEMPLETON GLOBAL INCOME FD | 9,046 | $34K | 0.00% | |
| 229 | TTTRANE TECHNOLOGIES PLC | 140 | $34K | 0.00% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 443 | $34K | 0.00% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 450 | $34K | 0.00% | |
| 232 | VYMVANGUARD WHITEHALL FDS | 300 | $33K | 0.00% | |
| 233 | ITWILLINOIS TOOL WKS INC | 128 | $33K | 0.00% | |
| 234 | STXEEA SERIES TRUST | 1,195 | $33K | 0.00% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 145 | $33K | 0.00% | |
| 236 | IYRISHARES TR | 365 | $33K | 0.00% | |
| 237 | IWVISHARES TR | 123 | $33K | 0.00% | |
| 238 | DLNWISDOMTREE TR | 484 | $32K | 0.00% | |
| 239 | JACKJACK IN THE BOX INC | 400 | $32K | 0.00% | |
| 240 | —VANECK ETF TRUST | 1,918 | $31K | 0.00% | |
| 241 | IWPISHARES TR | 301 | $31K | 0.00% | |
| 242 | CNSLEURCONSOLIDATED COMM HLDGS INC | 7,184 | $31K | 0.00% | |
| 243 | RQICOHEN & STEERS QUALITY INCOM | 2,566 | $31K | 0.00% | |
| 244 | METMETLIFE INC | 482 | $31K | 0.00% | |
| 245 | SHWSHERWIN WILLIAMS CO | 100 | $31K | 0.00% | |
| 246 | 0E41ENLINK MIDSTREAM LLC | 2,500 | $30K | 0.00% | |
| 247 | SHELSHELL PLC | 468 | $30K | 0.00% | |
| 248 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $30K | 0.00% | |
| 249 | RGLDROYAL GOLD INC | 245 | $29K | 0.00% | |
| 250 | SYKSTRYKER CORPORATION | 100 | $29K | 0.00% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 64 | $29K | 0.00% | |
| 252 | AIVLWISDOMTREE TR | 295 | $28K | 0.00% | |
| 253 | BEEMBEAM GLOBAL | 4,000 | $28K | 0.00% | |
| 254 | PYPLPAYPAL HLDGS INC | 461 | $28K | 0.00% | |
| 255 | VENVENTAS INC | 573 | $28K | 0.00% | |
| 256 | XLUSELECT SECTOR SPDR TR | 449 | $28K | 0.00% | |
| 257 | TTENTOTALENERGIES SE | 418 | $28K | 0.00% | |
| 258 | LRCXEURLAM RESEARCH CORP | 36 | $28K | 0.00% | |
| 259 | ABNBAIRBNB INC | 200 | $27K | 0.00% | |
| 260 | WELLWELLTOWER INC | 300 | $27K | 0.00% | |
| 261 | EWJISHARES INC | 431 | $27K | 0.00% | |
| 262 | XLESELECT SECTOR SPDR TR | 316 | $26K | 0.00% | |
| 263 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250 | $26K | 0.00% | |
| 264 | DUKDUKE ENERGY CORP NEW | 276 | $26K | 0.00% | |
| 265 | SWKSTANLEY BLACK & DECKER INC | 274 | $26K | 0.00% | |
| 266 | CNPCENTERPOINT ENERGY INC | 918 | $26K | 0.00% | |
| 267 | WBAWALGREENS BOOTS ALLIANCE INC | 1,000 | $26K | 0.00% | |
| 268 | GMGENERAL MTRS CO | 730 | $26K | 0.00% | |
| 269 | BEPBROOKFIELD RENEWABLE PARTNER | 1,000 | $26K | 0.00% | |
| 270 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $25K | 0.00% | |
| 271 | GCOWPACER FDS TR | 739 | $25K | 0.00% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC | 99 | $25K | 0.00% | |
| 273 | TRVCCITIGROUP INC | 503 | $25K | 0.00% | |
| 274 | STZCONSTELLATION BRANDS INC | 106 | $25K | 0.00% | |
| 275 | MCKMCKESSON CORP | 54 | $25K | 0.00% | |
| 276 | YUMCYUM CHINA HLDGS INC | 581 | $24K | 0.00% | |
| 277 | ULUNILEVER PLC | 507 | $24K | 0.00% | |
| 278 | VSTVISTRA CORP | 648 | $24K | 0.00% | |
| 279 | REGLPROSHARES TR | 334 | $24K | 0.00% | |
| 280 | ETSYETSY INC | 300 | $24K | 0.00% | |
| 281 | XTISHARES TR | 400 | $23K | 0.00% | |
| 282 | 4I1PHILIP MORRIS INTL INC | 250 | $23K | 0.00% | |
| 283 | FPIFARMLAND PARTNERS INC | 1,800 | $22K | 0.00% | |
| 284 | CCOCAMECO CORP | 524 | $22K | 0.00% | |
| 285 | GDXJVANECK ETF TRUST | 600 | $22K | 0.00% | |
| 286 | NVGNUVEEN AMT FREE MUN CR INC F | 1,843 | $21K | 0.00% | |
| 287 | TANINVESCO EXCH TRADED FD TR II | 412 | $21K | 0.00% | |
| 288 | DFACDIMENSIONAL ETF TRUST | 726 | $21K | 0.00% | |
| 289 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,000 | $20K | 0.00% | |
| 290 | AMCRAMCOR PLC | 2,132 | $20K | 0.00% | |
| 291 | WTAIWISDOMTREE TR | 1,000 | $20K | 0.00% | |
| 292 | LPXLOUISIANA PAC CORP | 293 | $20K | 0.00% | |
| 293 | IDRVISHARES TR | 585 | $20K | 0.00% | |
| 294 | SCHBSCHWAB STRATEGIC TR | 364 | $20K | 0.00% | |
| 295 | HLTHILTON WORLDWIDE HLDGS INC | 105 | $19K | 0.00% | |
| 296 | HIIHUNTINGTON INGALLS INDS INC | 74 | $19K | 0.00% | |
| 297 | LOWLOWES COS INC | 88 | $19K | 0.00% | |
| 298 | HRLHORMEL FOODS CORP | 595 | $19K | 0.00% | |
| 299 | OMFLINVESCO EXCH TRD SLF IDX FD | 360 | $18K | 0.00% | |
| 300 | ILCGISHARES TR | 279 | $18K | 0.00% |