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 |
|---|---|---|---|---|---|
| 301 | IWSISHARES TR | 339 | $43K | 0.00% | |
| 302 | SCZISHARES TR | 700 | $42K | 0.00% | |
| 303 | EFVISHARES TR | 802 | $42K | 0.00% | |
| 304 | MDLZMONDELEZ INTL INC | 715 | $42K | 0.00% | |
| 305 | IWVISHARES TR | 123 | $41K | 0.00% | |
| 306 | EPDENTERPRISE PRODS PARTNERS L | 1,323 | $41K | 0.00% | |
| 307 | DFAIDIMENSIONAL ETF TRUST | 1,376 | $40K | 0.00% | |
| 308 | TTCTORO CO | 489 | $39K | 0.00% | |
| 309 | PYPLPAYPAL HLDGS INC | 461 | $39K | 0.00% | |
| 310 | IVEISHARES TR | 200 | $38K | 0.00% | |
| 311 | BBWIBATH & BODY WORKS INC | 1,000 | $38K | 0.00% | |
| 312 | XSWSPDR SER TR | 200 | $37K | 0.00% | |
| 313 | WELLWELLTOWER INC | 300 | $37K | 0.00% | |
| 314 | PIIPOLARIS INC | 630 | $36K | 0.00% | |
| 315 | SYKSTRYKER CORPORATION | 100 | $36K | 0.00% | |
| 316 | GEVGE VERNOVA INC | 108 | $35K | 0.00% | |
| 317 | SOSOUTHERN CO | 437 | $35K | 0.00% | |
| 318 | STXEEA SERIES TRUST | 1,271 | $35K | 0.00% | |
| 319 | YUMYUM BRANDS INC | 260 | $34K | 0.00% | |
| 320 | SHELSHELL PLC | 547 | $34K | 0.00% | |
| 321 | ICLNISHARES TR | 3,013 | $34K | 0.00% | |
| 322 | GHGUARDANT HEALTH INC | 1,141 | $34K | 0.00% | |
| 323 | SHWSHERWIN WILLIAMS CO | 100 | $33K | 0.00% | |
| 324 | FANFIRST TR EXCHANGE-TRADED FD | 2,251 | $33K | 0.00% | |
| 325 | IWPISHARES TR | 267 | $33K | 0.00% | |
| 326 | DOWDOW INC | 843 | $33K | 0.00% | |
| 327 | AMDADVANCED MICRO DEVICES INC | 280 | $33K | 0.00% | |
| 328 | LINLINDE PLC | 79 | $33K | 0.00% | |
| 329 | VENVENTAS INC | 573 | $33K | 0.00% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 450 | $33K | 0.00% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 70 | $32K | 0.00% | |
| 332 | PHMPULTE GROUP INC | 300 | $32K | 0.00% | |
| 333 | SABASABA CAPITAL INCOME & OPPORT | 3,487 | $31K | 0.00% | |
| 334 | GSKGSK PLC | 945 | $31K | 0.00% | |
| 335 | AIVLWISDOMTREE TR | 295 | $31K | 0.00% | |
| 336 | AVGOBROADCOM INC | 130 | $30K | 0.00% | |
| 337 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $30K | 0.00% | |
| 338 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,090 | $30K | 0.00% | |
| 339 | YUMCYUM CHINA HLDGS INC | 621 | $29K | 0.00% | |
| 340 | SDYSPDR SER TR | 224 | $29K | 0.00% | |
| 341 | CNPCENTERPOINT ENERGY INC | 918 | $29K | 0.00% | |
| 342 | DUKDUKE ENERGY CORP NEW | 276 | $29K | 0.00% | |
| 343 | XLUSELECT SECTOR SPDR TR | 383 | $28K | 0.00% | |
| 344 | EWJISHARES INC | 431 | $28K | 0.00% | |
| 345 | TANINVESCO EXCH TRADED FD TR II | 856 | $28K | 0.00% | |
| 346 | SCHHSCHWAB STRATEGIC TR | 1,334 | $28K | 0.00% | |
| 347 | VFVAVANGUARD WELLINGTON FD | 233 | $27K | 0.00% | |
| 348 | PGRPROGRESSIVE CORP | 115 | $27K | 0.00% | |
| 349 | DHID R HORTON INC | 197 | $27K | 0.00% | |
| 350 | DIVOAMPLIFY ETF TR | 646 | $26K | 0.00% | |
| 351 | STXDEA SERIES TRUST | 797 | $26K | 0.00% | |
| 352 | AQLTISHARES TR | 204 | $26K | 0.00% | |
| 353 | ABNBAIRBNB INC | 200 | $26K | 0.00% | |
| 354 | TRVCCITIGROUP INC | 377 | $26K | 0.00% | |
| 355 | ENSGENSIGN GROUP INC | 193 | $25K | 0.00% | |
| 356 | DFACDIMENSIONAL ETF TRUST | 726 | $25K | 0.00% | |
| 357 | GDXJVANECK ETF TRUST | 600 | $25K | 0.00% | |
| 358 | AKXANSYS INC | 76 | $25K | 0.00% | |
| 359 | FDVVFIDELITY COVINGTON TRUST | 507 | $25K | 0.00% | |
| 360 | ILCGISHARES TR | 279 | $24K | 0.00% | |
| 361 | ULUNILEVER PLC | 424 | $24K | 0.00% | |
| 362 | IHDGWISDOMTREE TR | 559 | $24K | 0.00% | |
| 363 | RQICOHEN & STEERS QUALITY INCOM | 1,900 | $23K | 0.00% | |
| 364 | XTISHARES TR | 400 | $23K | 0.00% | |
| 365 | VNQVANGUARD INDEX FDS | 260 | $23K | 0.00% | |
| 366 | NXPINXP SEMICONDUCTORS N V | 111 | $23K | 0.00% | |
| 367 | WTAIWISDOMTREE TR | 1,000 | $22K | 0.00% | |
| 368 | BF/BBROWN FORMAN CORP | 597 | $22K | 0.00% | |
| 369 | TWOTWO HBRS INVT CORP | 1,896 | $22K | 0.00% | |
| 370 | 4I1PHILIP MORRIS INTL INC | 183 | $22K | 0.00% | |
| 371 | TTENTOTALENERGIES SE | 412 | $22K | 0.00% | |
| 372 | NVGNUVEEN AMT FREE MUN CR INC F | 1,843 | $22K | 0.00% | |
| 373 | BEPBROOKFIELD RENEWABLE PARTNER | 1,000 | $22K | 0.00% | |
| 374 | GSLCGOLDMAN SACHS ETF TR | 197 | $22K | 0.00% | |
| 375 | AZNASTRAZENECA PLC | 351 | $22K | 0.00% | |
| 376 | BF/ABROWN FORMAN CORP | 591 | $22K | 0.00% | |
| 377 | OKEONEOK INC NEW | 219 | $21K | 0.00% | |
| 378 | AORTARTIVION INC | 750 | $21K | 0.00% | |
| 379 | SWKSTANLEY BLACK & DECKER INC | 274 | $21K | 0.00% | |
| 380 | LRCXLAM RESEARCH CORP | 300 | $21K | 0.00% | |
| 381 | VFMFVANGUARD WELLINGTON FD | 154 | $20K | 0.00% | |
| 382 | AMCRAMCOR PLC | 2,132 | $20K | 0.00% | |
| 383 | VDCVANGUARD WORLD FD | 99 | $20K | 0.00% | |
| 384 | VFQYVANGUARD WELLINGTON FD | 145 | $20K | 0.00% | |
| 385 | CMICUMMINS INC | 59 | $20K | 0.00% | |
| 386 | EWCISHARES INC | 505 | $20K | 0.00% | |
| 387 | VBRVANGUARD INDEX FDS | 104 | $20K | 0.00% | |
| 388 | CMSCMS ENERGY CORP | 300 | $19K | 0.00% | |
| 389 | RYROYAL BK CDA | 160 | $19K | 0.00% | |
| 390 | MCXMCCORMICK & CO INC | 250 | $19K | 0.00% | |
| 391 | HRLHORMEL FOODS CORP | 595 | $18K | 0.00% | |
| 392 | BTCGRAYSCALE BITCOIN MINI TR ET | 450 | $18K | 0.00% | |
| 393 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $18K | 0.00% | |
| 394 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $18K | 0.00% | |
| 395 | IMOSCHIPMOS TECHNOLOGIES INC | 1,000 | $18K | 0.00% | |
| 396 | HIIHUNTINGTON INGALLS INDS INC | 100 | $18K | 0.00% | |
| 397 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $18K | 0.00% | |
| 398 | FNVFRANCO NEV CORP | 150 | $17K | 0.00% | |
| 399 | STZCONSTELLATION BRANDS INC | 80 | $17K | 0.00% | |
| 400 | ARKKARK ETF TR | 300 | $17K | 0.00% |