JNBA Financial Advisors Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$979.3M
Holdings
648
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITMVANECK ETF TRUST | 2,591 | $119K | 0.01% | |
| 202 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,532 | $118K | 0.01% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 202 | $115K | 0.01% | |
| 204 | SCHGSCHWAB STRATEGIC TR | 4,069 | $113K | 0.01% | |
| 205 | MSIMOTOROLA SOLUTIONS INC | 244 | $112K | 0.01% | |
| 206 | SNYSANOFI | 2,323 | $112K | 0.01% | |
| 207 | RELYREMITLY GLOBAL INC | 5,000 | $112K | 0.01% | |
| 208 | NEMNEWMONT CORP | 3,000 | $111K | 0.01% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 508 | $111K | 0.01% | |
| 210 | SPSCSPS COMM INC | 600 | $110K | 0.01% | |
| 211 | COPCONOCOPHILLIPS | 1,107 | $109K | 0.01% | |
| 212 | EIXEDISON INTL | 1,373 | $109K | 0.01% | |
| 213 | SHYISHARES TR | 1,288 | $105K | 0.01% | |
| 214 | QUALISHARES TR | 578 | $102K | 0.01% | |
| 215 | LLOEWS CORP | 1,200 | $101K | 0.01% | |
| 216 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,149 | $100K | 0.01% | |
| 217 | STTSTATE STR CORP | 1,006 | $98K | 0.01% | |
| 218 | 7HPHP INC | 2,982 | $97K | 0.01% | |
| 219 | XLKSELECT SECTOR SPDR TR | 413 | $96K | 0.01% | |
| 220 | PSAPUBLIC STORAGE OPER CO | 321 | $96K | 0.01% | |
| 221 | TRITHOMSON REUTERS CORP | 602 | $96K | 0.01% | |
| 222 | OREALTY INCOME CORP | 1,780 | $95K | 0.01% | |
| 223 | VBKVANGUARD INDEX FDS | 336 | $94K | 0.01% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 181 | $94K | 0.01% | |
| 225 | NEENEXTERA ENERGY INC | 1,313 | $94K | 0.01% | |
| 226 | TTTRANE TECHNOLOGIES PLC | 240 | $88K | 0.01% | |
| 227 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,706 | $88K | 0.01% | |
| 228 | GLWCORNING INC | 1,867 | $88K | 0.01% | |
| 229 | VXFVANGUARD INDEX FDS | 465 | $88K | 0.01% | |
| 230 | DALDELTA AIR LINES INC DEL | 1,449 | $87K | 0.01% | |
| 231 | CATCATERPILLAR INC | 239 | $86K | 0.01% | |
| 232 | PHYS/USPROTT PHYSICAL GOLD TR | 4,296 | $86K | 0.01% | |
| 233 | VONGVANGUARD SCOTTSDALE FDS | 833 | $86K | 0.01% | |
| 234 | SOLVSOLVENTUM CORP | 1,299 | $85K | 0.01% | |
| 235 | BABOEING CO | 480 | $84K | 0.01% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 289 | $84K | 0.01% | |
| 237 | FDXFEDEX CORP | 296 | $83K | 0.01% | |
| 238 | SPLVINVESCO EXCH TRADED FD TR II | 1,182 | $82K | 0.01% | |
| 239 | NSCNORFOLK SOUTHN CORP | 346 | $81K | 0.01% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 582 | $78K | 0.01% | |
| 241 | PEOEXELON CORP | 2,046 | $77K | 0.01% | |
| 242 | SYYSYSCO CORP | 1,016 | $77K | 0.01% | |
| 243 | PPGPPG INDS INC | 628 | $75K | 0.01% | |
| 244 | USMVISHARES TR | 850 | $75K | 0.01% | |
| 245 | PSXPHILLIPS 66 | 655 | $74K | 0.01% | |
| 246 | ABGCENCORA INC | 334 | $74K | 0.01% | |
| 247 | GEGE AEROSPACE | 446 | $74K | 0.01% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 1,071 | $73K | 0.01% | |
| 249 | KMBKIMBERLY-CLARK CORP | 559 | $73K | 0.01% | |
| 250 | SLBSCHLUMBERGER LTD | 1,874 | $71K | 0.01% | |
| 251 | CLCOLGATE PALMOLIVE CO | 786 | $71K | 0.01% | |
| 252 | UNPUNION PAC CORP | 307 | $70K | 0.01% | |
| 253 | BKNGBOOKING HOLDINGS INC | 14 | $69K | 0.01% | |
| 254 | HSICHENRY SCHEIN INC | 1,000 | $69K | 0.01% | |
| 255 | CSMPROSHARES TR | 1,050 | $69K | 0.01% | |
| 256 | CCLCARNIVAL CORP | 2,750 | $68K | 0.01% | |
| 257 | VSTVISTRA CORP | 500 | $68K | 0.01% | |
| 258 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $67K | 0.01% | |
| 259 | PEGPUBLIC SVC ENTERPRISE GRP IN | 800 | $67K | 0.01% | |
| 260 | EEMISHARES TR | 1,576 | $65K | 0.01% | |
| 261 | BUDANHEUSER BUSCH INBEV SA/NV | 1,300 | $65K | 0.01% | |
| 262 | SCHVSCHWAB STRATEGIC TR | 2,478 | $64K | 0.01% | |
| 263 | AXPAMERICAN EXPRESS CO | 214 | $63K | 0.01% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 2,946 | $62K | 0.01% | |
| 265 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 313 | $61K | 0.01% | |
| 266 | WMBWILLIAMS COS INC | 1,120 | $60K | 0.01% | |
| 267 | BDXBECTON DICKINSON & CO | 264 | $59K | 0.01% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 454 | $57K | 0.01% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 727 | $57K | 0.01% | |
| 270 | TYGTORTOISE ENERGY INFRA CORP | 1,372 | $57K | 0.01% | |
| 271 | LMTLOCKHEED MARTIN CORP | 117 | $56K | 0.01% | |
| 272 | ADMARCHER DANIELS MIDLAND CO | 1,116 | $56K | 0.01% | |
| 273 | IWBISHARES TR | 174 | $56K | 0.01% | |
| 274 | STRVEA SERIES TRUST | 1,490 | $56K | 0.01% | |
| 275 | FNDXSCHWAB STRATEGIC TR | 2,382 | $56K | 0.01% | |
| 276 | AOMISHARES TR | 1,307 | $56K | 0.01% | |
| 277 | ABXBARRICK GOLD CORP | 3,556 | $55K | 0.01% | |
| 278 | AIQGLOBAL X FDS | 1,378 | $53K | 0.01% | |
| 279 | SJMSMUCKER J M CO | 486 | $53K | 0.01% | |
| 280 | GDGENERAL DYNAMICS CORP | 201 | $52K | 0.01% | |
| 281 | OTISOTIS WORLDWIDE CORP | 553 | $51K | 0.01% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 314 | $50K | 0.01% | |
| 283 | CBCHUBB LIMITED | 179 | $49K | 0.01% | |
| 284 | BMOBANK MONTREAL QUE | 500 | $48K | 0.00% | |
| 285 | USACUSA COMPRESSION PARTNERS LP | 2,000 | $47K | 0.00% | |
| 286 | ACVFETF OPPORTUNITIES TRUST | 1,081 | $47K | 0.00% | |
| 287 | PHOINVESCO EXCHANGE TRADED FD T | 725 | $47K | 0.00% | |
| 288 | DGROISHARES TR | 756 | $46K | 0.00% | |
| 289 | NANRSPDR INDEX SHS FDS | 908 | $46K | 0.00% | |
| 290 | WW6WW INTL INC | 36,842 | $46K | 0.00% | |
| 291 | ZBHZIMMER BIOMET HOLDINGS INC | 435 | $45K | 0.00% | |
| 292 | SCHBSCHWAB STRATEGIC TR | 1,992 | $45K | 0.00% | |
| 293 | VXUSVANGUARD STAR FDS | 779 | $45K | 0.00% | |
| 294 | AORISHARES TR | 780 | $44K | 0.00% | |
| 295 | CMCSACOMCAST CORP NEW | 1,193 | $44K | 0.00% | |
| 296 | FNBF N B CORP | 3,000 | $44K | 0.00% | |
| 297 | BHKBLACKROCK CORE BD TR | 4,292 | $44K | 0.00% | |
| 298 | APDAIR PRODS & CHEMS INC | 153 | $44K | 0.00% | |
| 299 | AEPAMERICAN ELEC PWR CO INC | 479 | $44K | 0.00% | |
| 300 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,000 | $44K | 0.00% |