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)

StockValue
VOOGVANGUARD ADMIRAL FDS INC
$2K
ADNTADIENT PLC
$2K
NUENUCOR CORP
$2K
AZOAUTOZONE INC
$2K
KMIKINDER MORGAN INC DEL
$2K
PPLPPL CORP
$2K
ROKROCKWELL AUTOMATION INC
$2K
BAMBROOKFIELD ASSET MANAGMT LTD
$2K
HESHESS CORP
$2K
CLXCLOROX CO DEL
$2K
REEVEREST GROUP LTD
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
BPBP PLC
$2K
PFFISHARES TR
$2K
FTNTFORTINET INC
$2K
CMICUMMINS INC
$2K
EOGEOG RES INC
$2K
DBEFDBX ETF TR
$2K
CHPTCHARGEPOINT HOLDINGS INC
$2K
WABWABTEC
$1K
JNPJUNIPER NETWORKS INC
$1K
SIXEURSIX FLAGS ENTMT CORP NEW
$1K
SMRNUSCALE PWR CORP
$1K
BHFBRIGHTHOUSE FINL INC
$1K
CYBRCYBERARK SOFTWARE LTD
$1K
DTEDTE ENERGY CO
$1K
FBINFORTUNE BRANDS INNOVATIONS I
$1K
CPCANADIAN PACIFIC KANSAS CITY
$1K
GTXGARRETT MOTION INC
$1K
HLNHALEON PLC
$1K
SCHMSCHWAB STRATEGIC TR
$1K
TDCTERADATA CORP DEL
$1K
VSTOEURVISTA OUTDOOR INC
$1K
TMQTRILOGY METALS INC NEW
$1K
TSNTYSON FOODS INC
$1K
VRTSVIRTUS INVT PARTNERS INC
$1K
BCPCBALCHEM CORP
$1K
MCYMERCURY GENL CORP NEW
$1K
KAIKADANT INC
$1K
DJPBARCLAYS BANK PLC
$1K
FNFABRINET
$1K
RBCRBC BEARINGS INC
$1K
FOXFOX CORP
$1K
ICLRICON PLC
$1K
HLNEHAMILTON LANE INC
$1K
1GSNNOVANTA INC
$1K
MORNMORNINGSTAR INC
$1K
IFFINTERNATIONAL FLAVORS&FRAGRA
$1K
LITGLOBAL X FDS
$1K
VTRSVIATRIS INC
$1K
VVVVALVOLINE INC
$1K
VRTXVERTEX PHARMACEUTICALS INC
$1K
POOLPOOL CORP
$1K
CTRACOTERRA ENERGY INC
$1K
VEUVANGUARD INTL EQUITY INDEX F
$0
IVVISHARES TR
$0
JHEMJOHN HANCOCK EXCHANGE TRADED
$0
EQNREQUINOR ASA
$0
ALNYALNYLAM PHARMACEUTICALS INC
$0
ULCCFRONTIER GROUP HLDGS INC
$0
CLNECLEAN ENERGY FUELS CORP
$0
VNQVANGUARD INDEX FDS
$0
VNTVONTIER CORPORATION
$0
ZTRVIRTUS TOTAL RETURN FD INC
$0
INFLLISTED FD TR
$0
CSCOCISCO SYS INC
$0
MDYVSPDR SER TR
$0
SPYSPDR S&P 500 ETF TR
$0
JPSTJ P MORGAN EXCHANGE TRADED F
$0
RAFEPIMCO EQUITY SER
$0
AMZNAMAZON COM INC
$0
ONCONCOLYTICS BIOTECH INC
$0
SPYMSPDR SER TR
$0
SCHDSCHWAB STRATEGIC TR
$0
DISDISNEY WALT CO
$0
EAGGISHARES TR
$0
MUBISHARES TR
$0
PCTYPAYLOCITY HLDG CORP
$0
OXY/WSOCCIDENTAL PETE CORP
$0
JNJJOHNSON & JOHNSON
$0
DEMWISDOMTREE TR
$0
QCOMQUALCOMM INC
$0
UNHUNITEDHEALTH GROUP INC
$0
VEAVANGUARD TAX-MANAGED FDS
$0
ILMNILLUMINA INC
$0
SUSUNCOR ENERGY INC NEW
$0
IEMGISHARES INC
$0
EFGISHARES TR
$0
VCSHVANGUARD SCOTTSDALE FDS
$0
IJRISHARES TR
$0
GOOGLALPHABET INC
$0
BSVVANGUARD BD INDEX FDS
$0
EBSEMERGENT BIOSOLUTIONS INC
$0
SPEMSPDR INDEX SHS FDS
$0
EENI S P A
$0
EMBCEMBECTA CORP
$0
BIO/BBIO RAD LABS INC
$0
JHMMJOHN HANCOCK EXCHANGE TRADED
$0
BTUPEABODY ENERGY CORP
$0
KDKYNDRYL HLDGS INC
$0
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