$440 Million is the total value of JNBA Financial Advisors's 466 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,393,000 | +4.6% | 34,719 | 0.0% | 0.54% | +0.7% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $2,271,000 | +2.0% | 94,957 | 0.0% | 0.52% | -1.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,176,000 | +5.3% | 50,655 | 0.0% | 0.49% | +1.2% | |
| CF | CF INDS HLDGS INC | $1,311,000 | -4.7% | 46,880 | 0.0% | 0.30% | -8.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,261,000 | +3.1% | 11,401 | 0.0% | 0.29% | -0.7% | |
| MCD | MCDONALDS CORP | $1,000,000 | +18.1% | 6,532 | 0.0% | 0.23% | +13.5% | |
| QCOM | QUALCOMM INC | $890,000 | -3.7% | 16,117 | 0.0% | 0.20% | -7.3% | |
| WFC | WELLS FARGO CO NEW | $852,000 | -0.4% | 15,369 | 0.0% | 0.19% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $764,000 | +1.9% | 3 | 0.0% | 0.17% | -1.7% | |
| PG | PROCTER AND GAMBLE CO | $617,000 | -3.0% | 7,076 | 0.0% | 0.14% | -6.7% | |
| AET | AETNA INC NEW | $566,000 | +19.2% | 3,726 | 0.0% | 0.13% | +15.2% | |
| CVX | CHEVRON CORP NEW | $540,000 | -2.9% | 5,176 | 0.0% | 0.12% | -6.1% | |
| CVS | CVS HEALTH CORP | $483,000 | +2.5% | 5,997 | 0.0% | 0.11% | -0.9% | |
| V | VISA INC | $465,000 | +5.7% | 4,955 | 0.0% | 0.11% | +1.9% | |
| DE | DEERE & CO | $401,000 | +13.6% | 3,246 | 0.0% | 0.09% | +9.6% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $361,000 | -3.2% | 16,370 | 0.0% | 0.08% | -6.8% | |
| HD | HOME DEPOT INC | $356,000 | +4.4% | 2,324 | 0.0% | 0.08% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $355,000 | +4.1% | 3,473 | 0.0% | 0.08% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $351,000 | -11.6% | 2,281 | 0.0% | 0.08% | -14.9% | |
| BK | BANK NEW YORK MELLON CORP | $345,000 | +8.2% | 6,757 | 0.0% | 0.08% | +4.0% | |
| USB | US BANCORP DEL | $340,000 | +0.9% | 6,543 | 0.0% | 0.08% | -3.8% | |
| PII | POLARIS INDS INC | $311,000 | +9.9% | 3,375 | 0.0% | 0.07% | +6.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $308,000 | -8.3% | 14,359 | 0.0% | 0.07% | -11.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $295,000 | +2.1% | 3,291 | 0.0% | 0.07% | -1.5% | |
| CSX | CSX CORP | $293,000 | +17.2% | 5,375 | 0.0% | 0.07% | +13.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | +4.9% | 4,062 | 0.0% | 0.06% | +1.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $272,000 | 0.0% | 2,211 | 0.0% | 0.06% | -3.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $264,000 | +3.9% | 1,809 | 0.0% | 0.06% | 0.0% | |
| MDP | MEREDITH CORP | $250,000 | -7.7% | 4,200 | 0.0% | 0.06% | -10.9% | |
| EMR | EMERSON ELEC CO | $247,000 | -0.4% | 4,150 | 0.0% | 0.06% | -5.1% | |
| SNY | SANOFIsponsored adr | $242,000 | +6.1% | 5,045 | 0.0% | 0.06% | +1.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $237,000 | +4.4% | 1,991 | 0.0% | 0.05% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | +1.3% | 4,428 | 0.0% | 0.05% | -1.8% | |
| TXN | TEXAS INSTRS INC | $201,000 | -4.3% | 2,607 | 0.0% | 0.05% | -8.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $204,000 | +11.5% | 1,400 | 0.0% | 0.05% | +7.0% | |
| AMGN | AMGEN INC | $203,000 | +4.6% | 1,180 | 0.0% | 0.05% | 0.0% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $201,000 | +8.1% | 3,366 | 0.0% | 0.05% | +4.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $202,000 | +11.0% | 7,298 | 0.0% | 0.05% | +7.0% | |
| GLD | SPDR GOLD TRUST | $196,000 | -0.5% | 1,659 | 0.0% | 0.04% | -4.3% | |
| HSY | HERSHEY CO | $191,000 | -1.5% | 1,776 | 0.0% | 0.04% | -6.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $185,000 | +1.1% | 4,105 | 0.0% | 0.04% | -2.3% | |
| HSIC | SCHEIN HENRY INC | $183,000 | +7.6% | 1,000 | 0.0% | 0.04% | +5.0% | |
| MRK | MERCK & CO INC | $181,000 | +1.1% | 2,822 | 0.0% | 0.04% | -2.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $180,000 | -8.2% | 4,025 | 0.0% | 0.04% | -10.9% | |
| JLL | JONES LANG LASALLE INC | $181,000 | +11.7% | 1,450 | 0.0% | 0.04% | +7.9% | |
| T | AT&T INC | $176,000 | -9.3% | 4,676 | 0.0% | 0.04% | -13.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $178,000 | -15.6% | 11,098 | 0.0% | 0.04% | -20.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $175,000 | +0.6% | 3,211 | 0.0% | 0.04% | -2.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $173,000 | +1.2% | 546 | 0.0% | 0.04% | -2.5% | |
| IWR | ISHARES TRrus mid cap etf | $162,000 | +2.5% | 845 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COM INC | $158,000 | +4.6% | 1,828 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $159,000 | +6.7% | 1,191 | 0.0% | 0.04% | +2.9% | |
| EXC | EXELON CORP | $153,000 | +0.7% | 4,233 | 0.0% | 0.04% | -2.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $156,000 | 0.0% | 1,954 | 0.0% | 0.04% | -5.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $150,000 | +2.7% | 2,685 | 0.0% | 0.03% | 0.0% | |
| SRCL | STERICYCLE INC | $149,000 | -8.0% | 1,950 | 0.0% | 0.03% | -10.5% | |
| EIX | EDISON INTL | $142,000 | -2.1% | 1,820 | 0.0% | 0.03% | -5.9% | |
| MON | MONSANTO CO NEW | $141,000 | +4.4% | 1,193 | 0.0% | 0.03% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $138,000 | +12.2% | 4,150 | 0.0% | 0.03% | +6.9% | |
| NVO | NOVO-NORDISK A Sadr | $133,000 | +25.5% | 3,099 | 0.0% | 0.03% | +20.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $132,000 | +3.1% | 2,823 | 0.0% | 0.03% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $127,000 | +2.4% | 884 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $129,000 | +0.8% | 1,404 | 0.0% | 0.03% | -3.3% | |
| APA | APACHE CORP | $123,000 | -6.1% | 2,558 | 0.0% | 0.03% | -9.7% | |
| PNC | PNC FINL SVCS GROUP INC | $125,000 | +4.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $118,000 | +2.6% | 1,326 | 0.0% | 0.03% | 0.0% | |
| AGN | ALLERGAN PLC | $118,000 | +1.7% | 487 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $121,000 | +9.0% | 991 | 0.0% | 0.03% | +3.8% | |
| ECL | ECOLAB INC | $116,000 | +6.4% | 871 | 0.0% | 0.03% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $111,000 | -9.0% | 10,021 | 0.0% | 0.02% | -13.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $110,000 | -5.2% | 1,400 | 0.0% | 0.02% | -7.4% | |
| AGG | ISHARES TRcore us aggbd et | $104,000 | +1.0% | 951 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $106,000 | +7.1% | 1,332 | 0.0% | 0.02% | +4.3% | |
| IKNX | IKONICS CORP | $95,000 | -11.2% | 10,624 | 0.0% | 0.02% | -12.0% | |
| CLNS | COLONY NORTHSTAR INC | $97,000 | +9.0% | 6,884 | 0.0% | 0.02% | +4.8% | |
| DLN | WISDOMTREE TRus largecap divd | $94,000 | +1.1% | 1,123 | 0.0% | 0.02% | -4.5% | |
| WEC | WEC ENERGY GROUP INC | $89,000 | +1.1% | 1,447 | 0.0% | 0.02% | -4.8% | |
| IRM | IRON MTN INC NEW | $88,000 | -4.3% | 2,573 | 0.0% | 0.02% | -9.1% | |
| COP | CONOCOPHILLIPS | $82,000 | -10.9% | 1,854 | 0.0% | 0.02% | -13.6% | |
| UNP | UNION PAC CORP | $83,000 | +2.5% | 765 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $79,000 | -3.7% | 1,572 | 0.0% | 0.02% | -5.3% | |
| PSX | PHILLIPS 66 | $79,000 | +5.3% | 953 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $79,000 | +1.3% | 680 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $78,000 | +30.0% | 555 | 0.0% | 0.02% | +28.6% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $77,000 | +6.9% | 4,800 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $77,000 | -16.3% | 1,779 | 0.0% | 0.02% | -22.7% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $77,000 | +5.5% | 3,058 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $71,000 | -4.1% | 1,481 | 0.0% | 0.02% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $69,000 | +7.8% | 482 | 0.0% | 0.02% | +6.7% | |
| O | REALTY INCOME CORP | $71,000 | -7.8% | 1,290 | 0.0% | 0.02% | -11.1% | |
| CELG | CELGENE CORP | $69,000 | +4.5% | 530 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $68,000 | +6.2% | 557 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $66,000 | -1.5% | 1,324 | 0.0% | 0.02% | -6.2% | |
| BA | BOEING CO | $66,000 | +11.9% | 332 | 0.0% | 0.02% | +7.1% | |
| KMB | KIMBERLY CLARK CORP | $68,000 | -1.4% | 526 | 0.0% | 0.02% | -6.2% | |
| BHK | BLACKROCK CORE BD TR | $60,000 | +5.3% | 4,292 | 0.0% | 0.01% | +7.7% | |
| PYPL | PAYPAL HLDGS INC | $63,000 | +26.0% | 1,173 | 0.0% | 0.01% | +16.7% | |
| LLY | LILLY ELI & CO | $58,000 | -1.7% | 700 | 0.0% | 0.01% | -7.1% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $58,000 | -1.7% | 1,350 | 0.0% | 0.01% | -7.1% | |
| L | LOEWS CORP | $58,000 | 0.0% | 1,232 | 0.0% | 0.01% | -7.1% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $57,000 | +5.6% | 1,478 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $52,000 | -7.1% | 800 | 0.0% | 0.01% | -7.7% | |
| HPQ | HP INC | $51,000 | -3.8% | 2,943 | 0.0% | 0.01% | -7.7% | |
| BFB | BROWN FORMAN CORPcl b | $51,000 | +4.1% | 1,054 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $54,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $55,000 | +7.8% | 786 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $55,000 | +1.9% | 656 | 0.0% | 0.01% | -7.7% | |
| NEE | NEXTERA ENERGY INC | $51,000 | +8.5% | 364 | 0.0% | 0.01% | +9.1% | |
| CERN | CERNER CORP | $53,000 | +12.8% | 795 | 0.0% | 0.01% | +9.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $50,000 | +19.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $49,000 | -3.9% | 4,000 | 0.0% | 0.01% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $50,000 | -3.8% | 225 | 0.0% | 0.01% | -8.3% | |
| BDX | BECTON DICKINSON & CO | $48,000 | +6.7% | 246 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $47,000 | +6.8% | 499 | 0.0% | 0.01% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $50,000 | -7.4% | 796 | 0.0% | 0.01% | -15.4% | |
| GOLD | BARRICK GOLD CORP | $47,000 | -17.5% | 2,982 | 0.0% | 0.01% | -15.4% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $44,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $44,000 | +2.3% | 652 | 0.0% | 0.01% | 0.0% | |
| EMCI | EMC INS GROUP INC | $42,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $42,000 | +2.4% | 850 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $43,000 | +16.2% | 803 | 0.0% | 0.01% | +11.1% | |
| PX | PRAXAIR INC | $44,000 | +12.8% | 333 | 0.0% | 0.01% | +11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46,000 | -30.3% | 2,800 | 0.0% | 0.01% | -37.5% | |
| SYK | STRYKER CORP | $42,000 | +5.0% | 302 | 0.0% | 0.01% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $38,000 | -2.6% | 872 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $39,000 | +8.3% | 3,250 | 0.0% | 0.01% | +12.5% | |
| JACK | JACK IN THE BOX INC | $39,000 | -4.9% | 400 | 0.0% | 0.01% | -10.0% | |
| MCO | MOODYS CORP | $38,000 | +8.6% | 310 | 0.0% | 0.01% | +12.5% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $40,000 | +5.3% | 447 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $40,000 | 0.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $41,000 | +5.1% | 710 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $39,000 | +5.4% | 305 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $34,000 | +13.3% | 462 | 0.0% | 0.01% | +14.3% | |
| JCI | JOHNSON CTLS INTL PLC | $37,000 | +2.8% | 849 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $36,000 | +9.1% | 270 | 0.0% | 0.01% | 0.0% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $34,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $37,000 | -2.6% | 3,682 | 0.0% | 0.01% | -11.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $36,000 | -5.3% | 600 | 0.0% | 0.01% | -11.1% | |
| WELL | WELLTOWER INC | $36,000 | +5.9% | 480 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $35,000 | +12.9% | 582 | 0.0% | 0.01% | +14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | +3.6% | 172 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $31,000 | +14.8% | 88 | 0.0% | 0.01% | +16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $30,000 | +25.0% | 250 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR INC DEL | $32,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $30,000 | +7.1% | 900 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMM INC | $32,000 | +10.3% | 501 | 0.0% | 0.01% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $30,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $32,000 | +3.2% | 380 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP | $31,000 | +19.2% | 7,501 | 0.0% | 0.01% | +16.7% | |
| CSM | PROSHARES TR | $31,000 | +3.3% | 520 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $30,000 | +3.4% | 250 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $28,000 | -6.7% | 171 | 0.0% | 0.01% | -14.3% | |
| AEP | AMERICAN ELEC PWR INC | $26,000 | 0.0% | 381 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $26,000 | -3.7% | 656 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $25,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $28,000 | 0.0% | 1,246 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $26,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $27,000 | +3.8% | 888 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $25,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $28,000 | -6.7% | 500 | 0.0% | 0.01% | -14.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $28,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| NVDA | NVIDIA CORP | $25,000 | +31.6% | 175 | 0.0% | 0.01% | +50.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $27,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $28,000 | +12.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $27,000 | 0.0% | 705 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $20,000 | +5.3% | 237 | 0.0% | 0.01% | +25.0% | |
| DTE | DTE ENERGY CO | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $21,000 | -4.5% | 299 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $21,000 | -8.7% | 600 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $22,000 | +4.8% | 337 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $20,000 | -4.8% | 1,025 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $23,000 | -4.2% | 1,250 | 0.0% | 0.01% | -16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | 0.0% | 558 | 0.0% | 0.01% | -16.7% | |
| BP | BP PLCsponsored adr | $21,000 | 0.0% | 596 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $22,000 | +10.0% | 310 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $23,000 | +9.5% | 302 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $20,000 | -33.3% | 400 | 0.0% | 0.01% | -28.6% | |
| CAH | CARDINAL HEALTH INC | $20,000 | -4.8% | 260 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $23,000 | +9.5% | 345 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $24,000 | +4.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $24,000 | +4.3% | 534 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $24,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $21,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $18,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $16,000 | +6.7% | 1,025 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $19,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $16,000 | -11.1% | 102 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $18,000 | -14.3% | 510 | 0.0% | 0.00% | -20.0% | |
| GM | GENERAL MTRS CO | $19,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $17,000 | +21.4% | 1,793 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | +5.9% | 634 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $19,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $19,000 | -5.0% | 418 | 0.0% | 0.00% | -20.0% | |
| NPK | NATIONAL PRESTO INDS INC | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $17,000 | +6.2% | 225 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $17,000 | +21.4% | 850 | 0.0% | 0.00% | +33.3% | |
| HRB | BLOCK H & R INC | $19,000 | +35.7% | 600 | 0.0% | 0.00% | +33.3% | |
| TSLA | TESLA INC | $18,000 | +28.6% | 49 | 0.0% | 0.00% | +33.3% | |
| GRA | GRACE W R & CO DEL NEW | $17,000 | +6.2% | 232 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $17,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $19,000 | +5.6% | 132 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $16,000 | -5.9% | 1,235 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $18,000 | -10.0% | 428 | 0.0% | 0.00% | -20.0% | |
| PLM | POLYMET MINING CORP | $15,000 | -21.1% | 25,050 | 0.0% | 0.00% | -25.0% | |
| TCF | TCF FINL CORP | $13,000 | -7.1% | 805 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARESconser alloc etf | $12,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCOME | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $13,000 | +18.2% | 219 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -25.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | +15.4% | 301 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $15,000 | +15.4% | 87 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $14,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $13,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $13,000 | +18.2% | 140 | 0.0% | 0.00% | 0.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $15,000 | -11.8% | 6,800 | 0.0% | 0.00% | -25.0% | |
| PCG | PG&E CORP | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $13,000 | +8.3% | 187 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $13,000 | -7.1% | 151 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO | $14,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $15,000 | 0.0% | 134 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $11,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| MAT | MATTEL INC | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | 0.0% | 291 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +100.0% | |
| MOS | MOSAIC CO NEW | $11,000 | -26.7% | 500 | 0.0% | 0.00% | -50.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $11,000 | -8.3% | 279 | 0.0% | 0.00% | -33.3% | |
| NSU | NEVSUN RES LTD | $7,000 | -12.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $10,000 | +11.1% | 758 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $11,000 | -8.3% | 219 | 0.0% | 0.00% | -33.3% | |
| TIP | ISHARES TRtips bd etf | $11,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| HPT | HOSPITALITY PPTYS TR | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $7,000 | -12.5% | 232 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $10,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $9,000 | -10.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $7,000 | +16.7% | 92 | 0.0% | 0.00% | +100.0% | |
| TRP | TRANSCANADA CORP | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | +16.7% | 37 | 0.0% | 0.00% | +100.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $8,000 | -20.0% | 304 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $10,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $7,000 | +16.7% | 275 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +100.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $7,000 | -12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $8,000 | +14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $4,000 | -20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $3,000 | +50.0% | 4,500 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 167 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GRP INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Punit l p int | $0 | – | 7 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 20 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 43 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OA | ORBITAL ATK INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $2,000 | -50.0% | 477 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.