$524 Million is the total value of JNBA Financial Advisors's 608 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALE | New | ALLETE INC | $1,135,000 | – | 13,985 | +100.0% | 0.22% | – |
| TWO | New | TWO HBRS INVT CORP | $321,000 | – | 21,986 | +100.0% | 0.06% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $160,000 | – | 3,429 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $106,000 | – | 1,900 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $46,000 | – | 968 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $44,000 | – | 770 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg msci usa sml | $28,000 | – | 980 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $25,000 | – | 356 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $20,000 | – | 246 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $18,000 | – | 1,462 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $15,000 | – | 602 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $14,000 | – | 238 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $14,000 | – | 290 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $13,000 | – | 275 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $12,000 | – | 511 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $11,000 | – | 2,760 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $9,000 | – | 204 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $13,000 | – | 62 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 716 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $8,000 | – | 122 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $11,000 | – | 36 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $8,000 | – | 260 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $12,000 | – | 63 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,000 | – | 99 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $6,000 | – | 87 | +100.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts div | $3,000 | – | 87 | +100.0% | 0.00% | – |
| RESD | New | WISDOMTREE TRdynmc cur hedg | $6,000 | – | 236 | +100.0% | 0.00% | – |
| EMMF | New | WISDOMTREE TRemgring mkts | $3,000 | – | 113 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,000 | – | 80 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,000 | – | 847 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,000 | – | 30 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $3,000 | – | 47 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $3,000 | – | 79 | +100.0% | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | – | 1,013 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.