$492 Million is the total value of JNBA Financial Advisors's 593 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,299,000 | +0.6% | 15,228 | 0.0% | 0.47% | +0.4% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,815,000 | +1.1% | 36,084 | 0.0% | 0.37% | +0.8% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,617,000 | +4.0% | 42,185 | 0.0% | 0.33% | +3.8% | |
| MUB | ISHARES TRnational mun etf | $1,146,000 | +0.9% | 10,046 | 0.0% | 0.23% | +0.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,112,000 | +2.2% | 5,159 | 0.0% | 0.23% | +1.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,060,000 | +1.7% | 6,375 | 0.0% | 0.22% | +1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -2.1% | 3 | 0.0% | 0.19% | -2.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $682,000 | +1.0% | 4,540 | 0.0% | 0.14% | +0.7% | |
| DTN | WISDOMTREE TRus divid ex fncl | $582,000 | +1.9% | 6,654 | 0.0% | 0.12% | +1.7% | |
| TRV | TRAVELERS COMPANIES INC | $559,000 | -0.5% | 3,758 | 0.0% | 0.11% | -0.9% | |
| CELC | CELCUITY INC | $353,000 | -32.0% | 20,768 | 0.0% | 0.07% | -32.1% | |
| NVO | NOVO-NORDISK A Sadr | $329,000 | +1.2% | 6,372 | 0.0% | 0.07% | +1.5% | |
| ECL | ECOLAB INC | $321,000 | +0.3% | 1,623 | 0.0% | 0.06% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $284,000 | 0.0% | 6,351 | 0.0% | 0.06% | 0.0% | |
| HSY | HERSHEY CO | $278,000 | +15.4% | 1,796 | 0.0% | 0.06% | +16.3% | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $249,000 | -1.2% | 3,889 | 0.0% | 0.05% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $251,000 | +0.8% | 1,300 | 0.0% | 0.05% | 0.0% | |
| SNY | SANOFIsponsored adr | $253,000 | +7.2% | 5,459 | 0.0% | 0.05% | +6.2% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $248,000 | +0.4% | 3,433 | 0.0% | 0.05% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $203,000 | 0.0% | 3,626 | 0.0% | 0.04% | 0.0% | |
| SAP | SAP SEspon adr | $203,000 | -13.6% | 1,719 | 0.0% | 0.04% | -14.6% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $189,000 | +2.7% | 3,211 | 0.0% | 0.04% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $172,000 | +1.8% | 1,075 | 0.0% | 0.04% | +2.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $166,000 | +0.6% | 2,046 | 0.0% | 0.03% | 0.0% | |
| EXC | EXELON CORP | $160,000 | +0.6% | 3,321 | 0.0% | 0.03% | +3.1% | |
| MDP | MEREDITH CORP | $154,000 | -33.3% | 4,200 | 0.0% | 0.03% | -34.0% | |
| DSI | ISHARES TRmsci kld400 soc | $147,000 | +1.4% | 1,326 | 0.0% | 0.03% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $138,000 | -1.4% | 2,108 | 0.0% | 0.03% | -3.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $139,000 | +7.8% | 3,118 | 0.0% | 0.03% | +7.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $120,000 | -2.4% | 1,332 | 0.0% | 0.02% | -4.0% | |
| EFV | ISHARES TReafe value etf | $119,000 | -1.7% | 2,517 | 0.0% | 0.02% | -4.0% | |
| FISV | FISERV INC | $115,000 | +12.7% | 1,114 | 0.0% | 0.02% | +9.5% | |
| BWB | BRIDGEWATER BANCSHARES INC | $107,000 | +2.9% | 9,000 | 0.0% | 0.02% | +4.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $103,000 | 0.0% | 1,372 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N V | $101,000 | +18.8% | 408 | 0.0% | 0.02% | +23.5% | |
| FSP | FRANKLIN STREET PPTYS CORP | $85,000 | +14.9% | 10,021 | 0.0% | 0.02% | +13.3% | |
| NEE | NEXTERA ENERGY INC | $85,000 | +13.3% | 364 | 0.0% | 0.02% | +13.3% | |
| CAH | CARDINAL HEALTH INC | $83,000 | 0.0% | 1,760 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $80,000 | -1.2% | 617 | 0.0% | 0.02% | -5.9% | |
| SSO | PROSHARES TR | $77,000 | +1.3% | 600 | 0.0% | 0.02% | +6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $79,000 | +1.3% | 616 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $74,000 | -1.3% | 405 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $74,000 | +1.4% | 807 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $72,000 | -1.4% | 1,043 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $65,000 | -1.5% | 461 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $64,000 | -8.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
| BDX | BECTON DICKINSON & CO | $62,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $62,000 | +3.3% | 4,292 | 0.0% | 0.01% | +8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $63,000 | +3.3% | 404 | 0.0% | 0.01% | +8.3% | |
| SCZ | ISHARES TReafe sml cp etf | $65,000 | 0.0% | 1,139 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $62,000 | -6.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $63,000 | +3.3% | 310 | 0.0% | 0.01% | +8.3% | |
| MA | MASTERCARD INCcl a | $57,000 | +3.6% | 209 | 0.0% | 0.01% | +9.1% | |
| FNB | FNB CORP PA | $58,000 | -1.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INC | $57,000 | -3.4% | 650 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci min vol etf | $58,000 | +5.5% | 899 | 0.0% | 0.01% | +9.1% | |
| FNV | FRANCO NEVADA CORP | $59,000 | +7.3% | 650 | 0.0% | 0.01% | +9.1% | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $57,000 | -3.4% | 1,478 | 0.0% | 0.01% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $58,000 | -1.7% | 3,099 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $53,000 | -7.0% | 800 | 0.0% | 0.01% | -8.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $55,000 | +7.8% | 588 | 0.0% | 0.01% | +10.0% | |
| APA | APACHE CORP | $54,000 | -11.5% | 2,115 | 0.0% | 0.01% | -8.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $54,000 | +5.9% | 872 | 0.0% | 0.01% | +10.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $47,000 | +4.4% | 831 | 0.0% | 0.01% | +11.1% | |
| DVY | ISHARES TRselect divid etf | $51,000 | +2.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $48,000 | +20.0% | 88 | 0.0% | 0.01% | +25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $47,000 | +2.2% | 225 | 0.0% | 0.01% | +11.1% | |
| ARKW | ARK ETF TRweb x.o etf | $50,000 | -7.4% | 1,037 | 0.0% | 0.01% | -9.1% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $47,000 | -4.1% | 9,959 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $47,000 | +9.3% | 2,703 | 0.0% | 0.01% | +11.1% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $46,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $45,000 | +4.7% | 582 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $44,000 | -6.4% | 644 | 0.0% | 0.01% | -10.0% | |
| DWAQ | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $42,000 | -8.7% | 393 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $46,000 | 0.0% | 803 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $46,000 | +4.5% | 785 | 0.0% | 0.01% | 0.0% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $42,000 | 0.0% | 804 | 0.0% | 0.01% | 0.0% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $45,000 | -4.3% | 700 | 0.0% | 0.01% | -10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $37,000 | +15.6% | 100 | 0.0% | 0.01% | +14.3% | |
| CSM | PROSHARES TRlarge cap cre | $37,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| CLNY | COLONY CAP INC NEW | $41,000 | +20.6% | 6,884 | 0.0% | 0.01% | +14.3% | |
| EFG | ISHARES TReafe grwth etf | $39,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $39,000 | -2.5% | 241 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $41,000 | -4.7% | 501 | 0.0% | 0.01% | -11.1% | |
| LEN | LENNAR CORPcl a | $34,000 | +13.3% | 609 | 0.0% | 0.01% | +16.7% | |
| TTE | TOTAL S Asponsored ads | $35,000 | -7.9% | 674 | 0.0% | 0.01% | -12.5% | |
| SWK | STANLEY BLACK & DECKER INC | $35,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $35,000 | -14.6% | 1,024 | 0.0% | 0.01% | -12.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $33,000 | -2.9% | 1,214 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $33,000 | +17.9% | 150 | 0.0% | 0.01% | +16.7% | |
| OTTR | OTTER TAIL CORP | $33,000 | +3.1% | 615 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $36,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $34,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $29,000 | -12.1% | 500 | 0.0% | 0.01% | -14.3% | |
| APD | AIR PRODS & CHEMS INC | $29,000 | -3.3% | 132 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $28,000 | -15.2% | 1,180 | 0.0% | 0.01% | -14.3% | |
| RQI | COHEN & STEERS QUALITY RLTY | $30,000 | +15.4% | 1,900 | 0.0% | 0.01% | +20.0% | |
| IVE | ISHARES TRs&p 500 val etf | $31,000 | +3.3% | 257 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $28,000 | +7.7% | 291 | 0.0% | 0.01% | +20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $29,000 | -6.5% | 719 | 0.0% | 0.01% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $28,000 | -3.4% | 614 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $28,000 | +7.7% | 300 | 0.0% | 0.01% | +20.0% | |
| WELL | WELLTOWER INC | $31,000 | +10.7% | 344 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $27,000 | -10.0% | 600 | 0.0% | 0.01% | -16.7% | |
| IR | INGERSOLL-RAND PLC | $24,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| CRY | CRYOLIFE INC | $23,000 | -8.0% | 850 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $23,000 | -8.0% | 596 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $26,000 | 0.0% | 1,246 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $24,000 | +9.1% | 75 | 0.0% | 0.01% | +25.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $23,000 | -11.5% | 302 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $25,000 | +4.2% | 162 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $24,000 | +9.1% | 300 | 0.0% | 0.01% | +25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $27,000 | -18.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $20,000 | +17.6% | 500 | 0.0% | 0.00% | +33.3% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $18,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $21,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $22,000 | -4.3% | 116 | 0.0% | 0.00% | -20.0% | |
| MAS | MASCO CORP | $19,000 | +5.6% | 450 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $18,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $22,000 | -4.3% | 534 | 0.0% | 0.00% | -20.0% | |
| AMCR | AMCOR PLCord | $21,000 | -12.5% | 2,132 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORP | $22,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $18,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $18,000 | +20.0% | 150 | 0.0% | 0.00% | +33.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| TTAC | TRIMTABS ETF TRall cap us free | $17,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $14,000 | -12.5% | 290 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $16,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $17,000 | -32.0% | 6,092 | 0.0% | 0.00% | -40.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $13,000 | 0.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $15,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $14,000 | -6.7% | 191 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $14,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $15,000 | -16.7% | 232 | 0.0% | 0.00% | -25.0% | |
| EWC | ISHARES INCmsci cda etf | $15,000 | +7.1% | 505 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $16,000 | -5.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $16,000 | +6.7% | 279 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $14,000 | -22.2% | 600 | 0.0% | 0.00% | -25.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,000 | -25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $11,000 | -15.4% | 305 | 0.0% | 0.00% | -33.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | +14.3% | 37 | 0.0% | 0.00% | +100.0% | |
| CVET | COVETRUS INC | $10,000 | -50.0% | 800 | 0.0% | 0.00% | -50.0% | |
| DLR | DIGITAL RLTY TR INC | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $8,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,000 | -16.7% | 301 | 0.0% | 0.00% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $11,000 | -8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $10,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $12,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg msci em etf | $12,000 | -7.7% | 378 | 0.0% | 0.00% | -33.3% | |
| ESGU | ISHARES TResg msci usa etf | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $10,000 | -9.1% | 217 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $10,000 | -23.1% | 500 | 0.0% | 0.00% | -33.3% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $11,000 | 0.0% | 1,235 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $9,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $12,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $12,000 | +9.1% | 164 | 0.0% | 0.00% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $8,000 | +14.3% | 59 | 0.0% | 0.00% | +100.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | +14.3% | 400 | 0.0% | 0.00% | +100.0% | |
| WHR | WHIRLPOOL CORP | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $7,000 | -46.2% | 4,500 | 0.0% | 0.00% | -66.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $5,000 | -16.7% | 14,550 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $7,000 | +16.7% | 460 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $6,000 | -25.0% | 501 | 0.0% | 0.00% | -50.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $7,000 | -72.0% | 358 | 0.0% | 0.00% | -80.0% | |
| ESGD | ISHARES TResg msci eafe | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $7,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $4,000 | -20.0% | 232 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $7,000 | +16.7% | 377 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PXD | PIONEER NAT RES CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 210 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | CALIFORNIA RES CORP | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,000 | -33.3% | 550 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRindl innovatin | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.