JNBA Financial Advisors Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$979.3B
Holdings
648
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 11,016 | $773.8M | 0.08% | |
| 102 | DEDEERE & CO | 1,797 | $761.4M | 0.08% | |
| 103 | NKENIKE INC | 10,045 | $760.1M | 0.08% | |
| 104 | NVSNNOVARTIS AG | 7,702 | $749.4M | 0.08% | |
| 105 | PGPROCTER AND GAMBLE CO | 4,459 | $747.5M | 0.08% | |
| 106 | TRVTRAVELERS COMPANIES INC | 3,018 | $727.0M | 0.07% | |
| 107 | BLKBLACKROCK INC | 702 | $719.6M | 0.07% | |
| 108 | ESGVVANGUARD WORLD FD | 6,857 | $719.2M | 0.07% | |
| 109 | IEMGISHARES INC | 13,673 | $714.0M | 0.07% | |
| 110 | MMM3M CO | 5,366 | $692.7M | 0.07% | |
| 111 | IWMISHARES TR | 3,070 | $678.3M | 0.07% | |
| 112 | IWRISHARES TR | 7,662 | $677.3M | 0.07% | |
| 113 | VOOVANGUARD INDEX FDS | 1,246 | $671.4M | 0.07% | |
| 114 | IJSISHARES TR | 6,116 | $664.2M | 0.07% | |
| 115 | VVISA INC | 2,008 | $634.6M | 0.06% | |
| 116 | PEPPEPSICO INC | 4,146 | $630.5M | 0.06% | |
| 117 | CVXCHEVRON CORP NEW | 4,340 | $628.6M | 0.06% | |
| 118 | SMOGVANECK ETF TRUST | 6,296 | $621.5M | 0.06% | |
| 119 | RAFEPIMCO EQUITY SER | 17,091 | $621.3M | 0.06% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 6,863 | $613.0M | 0.06% | |
| 121 | CRMSALESFORCE INC | 1,763 | $589.4M | 0.06% | |
| 122 | HONHONEYWELL INTL INC | 2,580 | $582.8M | 0.06% | |
| 123 | FSLRFIRST SOLAR INC | 3,267 | $575.8M | 0.06% | |
| 124 | MRKMERCK & CO INC | 5,695 | $566.5M | 0.06% | |
| 125 | HDHOME DEPOT INC | 1,454 | $565.6M | 0.06% | |
| 126 | AOAISHARES TR | 7,200 | $551.6M | 0.06% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 965 | $549.7M | 0.06% | |
| 128 | EFAISHARES TR | 7,188 | $543.5M | 0.06% | |
| 129 | TSLATESLA INC | 1,330 | $537.1M | 0.05% | |
| 130 | BKBANK NEW YORK MELLON CORP | 6,903 | $530.3M | 0.05% | |
| 131 | NDQINVESCO QQQ TR | 1,016 | $519.4M | 0.05% | |
| 132 | GDXVANECK ETF TRUST | 15,104 | $512.2M | 0.05% | |
| 133 | CELCCELCUITY INC | 38,091 | $498.6M | 0.05% | |
| 134 | MINTPIMCO ETF TR | 4,904 | $492.1M | 0.05% | |
| 135 | XLISELECT SECTOR SPDR TR | 3,562 | $469.3M | 0.05% | |
| 136 | DYHTARGET CORP | 3,301 | $446.3M | 0.05% | |
| 137 | EMREMERSON ELEC CO | 3,550 | $440.0M | 0.04% | |
| 138 | IWFISHARES TR | 1,078 | $432.9M | 0.04% | |
| 139 | BILSPDR SER TR | 4,655 | $425.6M | 0.04% | |
| 140 | XLYSELECT SECTOR SPDR TR | 1,860 | $417.3M | 0.04% | |
| 141 | PSOPEARSON PLC | 25,485 | $410.8M | 0.04% | |
| 142 | GILDGILEAD SCIENCES INC | 4,440 | $410.1M | 0.04% | |
| 143 | BXBLACKSTONE INC | 2,272 | $391.7M | 0.04% | |
| 144 | LLYELI LILLY & CO | 499 | $385.2M | 0.04% | |
| 145 | FASTFASTENAL CO | 5,026 | $361.4M | 0.04% | |
| 146 | VTVVANGUARD INDEX FDS | 2,071 | $350.6M | 0.04% | |
| 147 | ECLECOLAB INC | 1,488 | $348.7M | 0.04% | |
| 148 | CSXCSX CORP | 10,786 | $348.1M | 0.04% | |
| 149 | MAMASTERCARD INCORPORATED | 661 | $348.1M | 0.04% | |
| 150 | AEBAALLETE INC | 5,297 | $343.2M | 0.04% | |
| 151 | USBUS BANCORP DEL | 7,174 | $343.1M | 0.04% | |
| 152 | VWOBVANGUARD WHITEHALL FDS | 5,422 | $342.4M | 0.03% | |
| 153 | CITHE CIGNA GROUP | 1,221 | $337.2M | 0.03% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 5,900 | $333.7M | 0.03% | |
| 155 | ESMLISHARES TR | 7,797 | $327.9M | 0.03% | |
| 156 | ENBENBRIDGE INC | 7,596 | $322.3M | 0.03% | |
| 157 | DSIISHARES TR | 2,843 | $313.4M | 0.03% | |
| 158 | IWDISHARES TR | 1,681 | $311.2M | 0.03% | |
| 159 | ACNACCENTURE PLC IRELAND | 862 | $303.2M | 0.03% | |
| 160 | SLVISHARES SILVER TR | 11,445 | $301.3M | 0.03% | |
| 161 | XELXCEL ENERGY INC | 4,016 | $271.2M | 0.03% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 282 | $258.4M | 0.03% | |
| 163 | PSLINVESCO EXCHANGE TRADED FD T | 2,434 | $255.4M | 0.03% | |
| 164 | CVSCVS HEALTH CORP | 5,438 | $244.1M | 0.02% | |
| 165 | DOLWISDOMTREE TR | 4,806 | $237.6M | 0.02% | |
| 166 | GQ9SPDR GOLD TR | 980 | $237.3M | 0.02% | |
| 167 | WMTWALMART INC | 2,612 | $236.0M | 0.02% | |
| 168 | FISVFISERV INC | 1,138 | $233.8M | 0.02% | |
| 169 | PRNINVESCO EXCHANGE TRADED FD T | 1,487 | $228.6M | 0.02% | |
| 170 | GNRSPDR INDEX SHS FDS | 4,508 | $224.3M | 0.02% | |
| 171 | XLVSELECT SECTOR SPDR TR | 1,599 | $220.0M | 0.02% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 712 | $213.9M | 0.02% | |
| 173 | SBUXSTARBUCKS CORP | 2,340 | $213.5M | 0.02% | |
| 174 | PFEPFIZER INC | 7,915 | $210.0M | 0.02% | |
| 175 | HTLFEURHEARTLAND FINL USA INC | 3,351 | $205.4M | 0.02% | |
| 176 | SPTMSPDR SER TR | 2,717 | $194.1M | 0.02% | |
| 177 | RTXRTX CORPORATION | 1,665 | $192.7M | 0.02% | |
| 178 | VTIPVANGUARD MALVERN FDS | 3,945 | $191.0M | 0.02% | |
| 179 | AMGNAMGEN INC | 731 | $190.5M | 0.02% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 847 | $189.5M | 0.02% | |
| 181 | TXNTEXAS INSTRS INC | 970 | $181.9M | 0.02% | |
| 182 | NVONOVO-NORDISK A S | 1,986 | $170.8M | 0.02% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 1,350 | $168.1M | 0.02% | |
| 184 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,250 | $166.5M | 0.02% | |
| 185 | WTWWILLIS TOWERS WATSON PLC LTD | 500 | $156.6M | 0.02% | |
| 186 | HBANHUNTINGTON BANCSHARES INC | 9,500 | $154.6M | 0.02% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 785 | $151.4M | 0.02% | |
| 188 | AGGISHARES TR | 1,518 | $147.1M | 0.02% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 3,627 | $145.1M | 0.01% | |
| 190 | MCOMOODYS CORP | 300 | $142.0M | 0.01% | |
| 191 | HSYHERSHEY CO | 832 | $140.9M | 0.01% | |
| 192 | RFVINVESCO EXCHANGE TRADED FD T | 1,138 | $138.0M | 0.01% | |
| 193 | SPIPSPDR SER TR | 5,435 | $137.6M | 0.01% | |
| 194 | BIIBBIOGEN INC | 866 | $132.4M | 0.01% | |
| 195 | BSVVANGUARD BD INDEX FDS | 1,689 | $130.5M | 0.01% | |
| 196 | ITWILLINOIS TOOL WKS INC | 513 | $130.1M | 0.01% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 1,616 | $129.7M | 0.01% | |
| 198 | OTTROTTER TAIL CORP | 1,715 | $126.6M | 0.01% | |
| 199 | WECWEC ENERGY GROUP INC | 1,313 | $123.5M | 0.01% | |
| 200 | TAT&T INC | 5,391 | $122.8M | 0.01% |