$801 Million is the total value of JNBA Financial Advisors's 749 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $46,449,399 | -3.6% | 186,282 | +1.1% | 5.80% | +0.4% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $37,601,848 | +5.8% | 1,187,302 | +7.9% | 4.70% | +10.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,263,302 | +1.1% | 750,187 | +6.1% | 2.90% | +5.3% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $21,709,060 | +7.5% | 334,706 | +14.0% | 2.71% | +11.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,343,203 | -8.4% | 242,443 | +1.1% | 2.29% | -4.6% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $17,678,144 | -0.2% | 334,877 | +1.7% | 2.21% | +4.0% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $15,669,632 | +4.0% | 219,678 | +9.5% | 1.96% | +8.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,424,161 | +1.3% | 429,674 | +3.7% | 1.80% | +5.5% |
Buy | WORLD GOLD TRspdr gld minis | $14,068,259 | -2.1% | 383,750 | +1.7% | 1.76% | +1.9% | |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $13,277,190 | +0.8% | 192,033 | +4.5% | 1.66% | +5.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,189,952 | +0.4% | 414,518 | +416.4% | 1.65% | +4.6% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $12,815,271 | +2.9% | 505,334 | +3.3% | 1.60% | +7.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,593,344 | +27.7% | 42,574 | +32.7% | 1.45% | +33.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,423,024 | -0.7% | 276,855 | +3.9% | 1.43% | +3.4% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $11,389,719 | +4.4% | 204,410 | +1.0% | 1.42% | +8.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,565,864 | +1.1% | 198,875 | +5.6% | 1.19% | +5.3% |
INFL | Buy | LISTED FD TRhorizon kinetics | $8,144,392 | +3.0% | 267,556 | +3.4% | 1.02% | +7.3% |
AAPL | Buy | APPLE INC | $6,357,564 | -11.5% | 37,133 | +0.2% | 0.79% | -7.9% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,126,626 | +9.2% | 83,617 | +14.7% | 0.76% | +13.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,006,361 | +6.0% | 162,774 | +11.5% | 0.75% | +10.5% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,037,565 | +31.7% | 51,797 | +31.2% | 0.50% | +37.3% |
EFG | Buy | ISHARES TReafe grwth etf | $3,531,051 | -5.5% | 40,916 | +4.5% | 0.44% | -1.6% |
ESGD | Buy | ISHARES TResg aw msci eafe | $3,108,569 | -4.5% | 44,967 | +0.7% | 0.39% | -0.5% |
INTC | Buy | INTEL CORP | $2,850,933 | +6.5% | 80,195 | +0.1% | 0.36% | +10.9% |
MDT | Buy | MEDTRONIC PLC | $2,249,524 | -11.0% | 28,708 | +0.0% | 0.28% | -7.3% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,176,718 | -4.5% | 122,632 | +5.1% | 0.27% | -0.4% |
EAGG | Buy | ISHARES TResg awr us agrgt | $1,978,569 | +14.3% | 43,677 | +19.1% | 0.25% | +19.3% |
AMZN | Buy | AMAZON COM INC | $1,948,242 | -0.8% | 15,326 | +1.7% | 0.24% | +3.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,947,541 | -5.9% | 4,694 | +0.2% | 0.24% | -2.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,763,099 | +11.0% | 13,372 | +1.9% | 0.22% | +15.8% |
XJH | Buy | ISHARES TResg scrd s&p mid | $1,649,808 | -1.1% | 48,710 | +4.0% | 0.21% | +3.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,639,162 | +1.9% | 11,303 | +2.2% | 0.20% | +6.2% |
BBY | Buy | BEST BUY INC | $1,476,246 | -9.7% | 21,250 | +6.5% | 0.18% | -6.1% |
ABT | Buy | ABBOTT LABS | $1,409,762 | -11.1% | 14,556 | +0.0% | 0.18% | -7.4% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,388,549 | +4.0% | 58,416 | +4.6% | 0.17% | +8.1% |
DIS | Buy | DISNEY WALT CO | $1,352,401 | -8.1% | 16,686 | +1.2% | 0.17% | -4.0% |
RAFE | Buy | PIMCO EQUITY SERrafi esg us | $1,205,217 | -0.6% | 41,446 | +4.0% | 0.15% | +3.4% |
QCOM | Buy | QUALCOMM INC | $1,170,018 | -6.6% | 10,535 | +0.1% | 0.15% | -2.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,124,837 | +15.3% | 2,631 | +19.6% | 0.14% | +19.7% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,116,591 | -1.5% | 22,137 | +3.7% | 0.14% | +2.2% |
XOM | Buy | EXXON MOBIL CORP | $1,057,613 | +16.5% | 8,995 | +6.2% | 0.13% | +21.1% |
PG | Buy | PROCTER AND GAMBLE CO | $970,221 | -1.4% | 6,652 | +2.5% | 0.12% | +2.5% |
GIS | Buy | GENERAL MLS INC | $851,379 | -13.9% | 13,305 | +3.2% | 0.11% | -10.9% |
AOA | Buy | ISHARES TRaggres alloc etf | $762,007 | -3.9% | 12,002 | +0.4% | 0.10% | 0.0% |
PEP | Buy | PEPSICO INC | $719,136 | -8.3% | 4,244 | +0.2% | 0.09% | -4.3% |
SUSC | Buy | ISHARES TResg awre usd etf | $687,595 | +2.0% | 31,599 | +6.6% | 0.09% | +6.2% |
CVX | Buy | CHEVRON CORP NEW | $680,561 | +10.4% | 4,036 | +3.0% | 0.08% | +14.9% |
HD | Buy | HOME DEPOT INC | $631,817 | -2.1% | 2,091 | +0.7% | 0.08% | +2.6% |
BAC | Buy | BANK AMERICA CORP | $574,800 | -4.4% | 20,993 | +0.2% | 0.07% | 0.0% |
BLK | Buy | BLACKROCK INC | $531,415 | +0.8% | 822 | +7.7% | 0.07% | +4.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $506,354 | +12.4% | 5,568 | +100.0% | 0.06% | +16.7% |
ICLN | Buy | ISHARES TRgl clean ene etf | $485,589 | -20.3% | 33,214 | +0.4% | 0.06% | -16.4% |
ESML | Buy | ISHARES TResg aware msci | $455,285 | -3.2% | 13,530 | +2.2% | 0.06% | +1.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $431,859 | +3.0% | 3,131 | +6.1% | 0.05% | +8.0% |
VOO | Buy | VANGUARD INDEX FDS | $411,943 | +22.6% | 1,049 | +27.2% | 0.05% | +27.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $382,890 | -2.2% | 6,597 | +7.7% | 0.05% | +2.1% |
HON | Buy | HONEYWELL INTL INC | $378,564 | -8.3% | 2,049 | +3.0% | 0.05% | -4.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $369,020 | -1.5% | 6,989 | +0.9% | 0.05% | +2.2% |
CI | Buy | THE CIGNA GROUP | $357,016 | +3.3% | 1,248 | +1.3% | 0.04% | +9.8% |
FSLR | Buy | FIRST SOLAR INC | $339,824 | -4.2% | 2,103 | +12.7% | 0.04% | -2.3% |
CRM | Buy | SALESFORCE INC | $338,238 | +4.4% | 1,668 | +8.8% | 0.04% | +7.7% |
GILD | Buy | GILEAD SCIENCES INC | $328,912 | -2.7% | 4,389 | +0.1% | 0.04% | 0.0% |
BIIB | Buy | BIOGEN INC | $326,917 | +6.2% | 1,272 | +17.7% | 0.04% | +10.8% |
AGG | New | ISHARES TRcore us aggbd et | $267,826 | – | 2,848 | +100.0% | 0.03% | – |
SBUX | Buy | STARBUCKS CORP | $244,695 | -7.2% | 2,681 | +0.8% | 0.03% | -3.1% |
BA | Buy | BOEING CO | $236,526 | -7.7% | 1,234 | +1.6% | 0.03% | -3.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $238,578 | -0.9% | 2,931 | +2.5% | 0.03% | +3.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $217,266 | +35.0% | 4,900 | +26.5% | 0.03% | +42.1% |
AXP | Buy | AMERICAN EXPRESS CO | $218,564 | -13.8% | 1,465 | +0.7% | 0.03% | -10.0% |
SNY | Buy | SANOFIsponsored adr | $206,836 | +4.0% | 3,856 | +4.5% | 0.03% | +8.3% |
AMGN | Buy | AMGEN INC | $201,839 | +21.4% | 751 | +0.3% | 0.02% | +25.0% |
RTX | Buy | RTX CORPORATION | $191,873 | -5.7% | 2,666 | +28.4% | 0.02% | 0.0% |
GLD | Buy | SPDR GOLD TR | $193,396 | +0.8% | 1,128 | +4.8% | 0.02% | +4.3% |
TXN | Buy | TEXAS INSTRS INC | $184,770 | -9.9% | 1,162 | +2.0% | 0.02% | -8.0% |
UNP | Buy | UNION PAC CORP | $170,042 | +6.8% | 835 | +7.3% | 0.02% | +10.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $147,766 | -4.9% | 2,182 | +0.5% | 0.02% | -5.3% |
COP | Buy | CONOCOPHILLIPS | $139,927 | +15.9% | 1,168 | +0.3% | 0.02% | +21.4% |
XEL | Buy | XCEL ENERGY INC | $130,715 | -1.8% | 2,284 | +6.7% | 0.02% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,035 | +11.1% | 474 | +1.5% | 0.01% | +16.7% |
SLB | Buy | SCHLUMBERGER LTD | $115,318 | +18.9% | 1,978 | +0.2% | 0.01% | +16.7% |
WEC | Buy | WEC ENERGY GROUP INC | $111,321 | -8.1% | 1,382 | +0.7% | 0.01% | -6.7% |
T | Buy | AT&T INC | $105,426 | +47.9% | 7,019 | +57.0% | 0.01% | +44.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $105,284 | -1.1% | 208 | +2.0% | 0.01% | 0.0% |
PPG | Buy | PPG INDS INC | $92,548 | -10.8% | 713 | +1.9% | 0.01% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $95,421 | -11.9% | 612 | +1.3% | 0.01% | -7.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $87,044 | +0.9% | 709 | +3.5% | 0.01% | +10.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $87,612 | -2.9% | 1,153 | +1.0% | 0.01% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $91,062 | +13.1% | 397 | +2.1% | 0.01% | +10.0% |
CB | Buy | CHUBB LIMITED | $81,399 | +13.0% | 391 | +4.5% | 0.01% | +11.1% |
NEE | Buy | NEXTERA ENERGY INC | $74,592 | -21.3% | 1,302 | +2.0% | 0.01% | -18.2% |
CAT | Buy | CATERPILLAR INC | $67,158 | +24.6% | 246 | +12.3% | 0.01% | +33.3% |
DLN | Buy | WISDOMTREE TRus largecap divd | $65,610 | +13.0% | 1,067 | +16.9% | 0.01% | +14.3% |
GLW | Buy | CORNING INC | $60,453 | -11.9% | 1,984 | +1.3% | 0.01% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $58,779 | +8.8% | 266 | +6.0% | 0.01% | +16.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $58,916 | -14.1% | 525 | +11.5% | 0.01% | -12.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $54,063 | -0.6% | 779 | +4.4% | 0.01% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $58,284 | +41.8% | 1,730 | +37.3% | 0.01% | +40.0% |
CSM | Buy | PROSHARES TRlarge cap cre | $50,940 | -4.1% | 1,044 | +0.3% | 0.01% | 0.0% |
Buy | GENERAL ELECTRIC CO | $49,306 | +2.7% | 446 | +2.1% | 0.01% | 0.0% | |
AOM | Buy | ISHARES TRmodert alloc etf | $47,300 | +20.2% | 1,215 | +24.7% | 0.01% | +20.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $51,447 | +18.0% | 707 | +21.5% | 0.01% | +20.0% |
PII | Buy | POLARIS INC | $48,426 | +0.1% | 465 | +16.2% | 0.01% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $45,344 | -1.1% | 160 | +4.6% | 0.01% | +20.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $45,141 | +17.9% | 196 | +28.1% | 0.01% | +20.0% |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $47,496 | – | 993 | +100.0% | 0.01% | – |
XVV | Buy | ISHARES TResg scrnd s&p500 | $45,335 | +14.5% | 1,398 | +19.4% | 0.01% | +20.0% |
DVY | Buy | ISHARES TRselect divid etf | $48,223 | +20.2% | 448 | +26.6% | 0.01% | +20.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $42,419 | -7.7% | 351 | +5.4% | 0.01% | -16.7% |
SO | Buy | SOUTHERN CO | $36,438 | +2.5% | 563 | +11.3% | 0.01% | +25.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $36,567 | +4.9% | 1,336 | +1.0% | 0.01% | +25.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $40,919 | -17.4% | 769 | +5.8% | 0.01% | -16.7% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $36,891 | -3.9% | 1,413 | +0.6% | 0.01% | 0.0% |
TTC | Buy | TORO CO | $40,636 | +51.4% | 489 | +85.2% | 0.01% | +66.7% |
BFA | Buy | BROWN FORMAN CORPcl a | $34,326 | -14.5% | 591 | +0.2% | 0.00% | -20.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $31,254 | +7.1% | 71 | +10.9% | 0.00% | +33.3% |
MCK | Buy | MCKESSON CORP | $28,266 | +22.5% | 65 | +20.4% | 0.00% | +33.3% |
Buy | EA SERIES TRUSTstrive emerging | $29,872 | +80.4% | 1,195 | +90.3% | 0.00% | +100.0% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $36,031 | +71.2% | 479 | +91.6% | 0.00% | +33.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $28,821 | +8.5% | 113 | +13.0% | 0.00% | +33.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $32,987 | +11.1% | 165 | +13.8% | 0.00% | 0.0% |
Buy | SHELL PLCspon ads | $30,130 | +9.7% | 468 | +2.9% | 0.00% | +33.3% | |
SPAB | Buy | SPDR SER TRportfolio agrgte | $21,614 | -3.5% | 888 | +0.6% | 0.00% | 0.0% |
GAM | Buy | GENERAL AMERN INVS CO INC | $24,273 | +97.2% | 590 | +100.0% | 0.00% | +200.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $21,740 | -1.7% | 1,000 | +33.3% | 0.00% | 0.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $27,488 | +42.8% | 418 | +25.1% | 0.00% | +50.0% |
ALB | Buy | ALBEMARLE CORP | $22,106 | +23.9% | 130 | +62.5% | 0.00% | +50.0% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $22,102 | +2.1% | 331 | +7.5% | 0.00% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $25,353 | +31.2% | 182 | +24.7% | 0.00% | +50.0% |
LOW | Buy | LOWES COS INC | $21,408 | +7.8% | 103 | +17.0% | 0.00% | +50.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $22,888 | +0.6% | 274 | +12.8% | 0.00% | 0.0% |
GCOW | Buy | PACER FDS TRglobl cash etf | $24,043 | +0.5% | 739 | +2.5% | 0.00% | 0.0% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $15,769 | – | 105 | +100.0% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP | $19,913 | +15.2% | 524 | +21.9% | 0.00% | 0.0% |
HII | New | HUNTINGTON INGALLS INDS INC | $15,139 | – | 74 | +100.0% | 0.00% | – |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $16,480 | +29.9% | 360 | +39.0% | 0.00% | 0.0% |
ETSY | Buy | ETSY INC | $19,374 | +52.6% | 300 | +100.0% | 0.00% | 0.0% |
SHV | New | ISHARES TRshort treas bd | $16,571 | – | 150 | +100.0% | 0.00% | – |
EAOA | Buy | ISHARES TResg aware aggrsv | $16,600 | -3.5% | 565 | +1.1% | 0.00% | 0.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $12,458 | +36.2% | 261 | +38.1% | 0.00% | +100.0% |
MS | Buy | MORGAN STANLEY | $16,334 | +25.8% | 200 | +31.6% | 0.00% | 0.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,571 | – | 99 | +100.0% | 0.00% | – |
NTR | Buy | NUTRIEN LTD | $19,146 | +39.8% | 310 | +33.6% | 0.00% | 0.0% |
New | CIBUS INC | $12,062 | – | 662 | +100.0% | 0.00% | – | |
SAND | Buy | SANDSTORM GOLD LTD | $13,980 | +36.5% | 3,000 | +50.0% | 0.00% | +100.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,653 | +4.3% | 143 | +2.1% | 0.00% | +100.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $13,321 | -13.1% | 81 | +2.5% | 0.00% | 0.0% |
Buy | EA SERIES TRUSTstrive 1000 div | $14,113 | +2.8% | 536 | +7.2% | 0.00% | 0.0% | |
New | WISDOMTREE TRartificial intel | $17,420 | – | 1,000 | +100.0% | 0.00% | – | |
XYL | New | XYLEM INC | $13,655 | – | 150 | +100.0% | 0.00% | – |
AON | Buy | AON PLC | $13,294 | +54.0% | 41 | +64.0% | 0.00% | +100.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $4,931 | +21.5% | 76 | +10.1% | 0.00% | – |
PPL | New | PPL CORP | $7,870 | – | 334 | +100.0% | 0.00% | – |
CALF | Buy | PACER FDS TRpacer us small | $10,531 | +2.8% | 253 | +0.4% | 0.00% | 0.0% |
PAYX | Buy | PAYCHEX INC | $5,998 | +665.1% | 52 | +642.9% | 0.00% | – |
KKR | Buy | KKR & CO INC | $4,805 | +120.0% | 78 | +100.0% | 0.00% | – |
KLAC | Buy | KLA CORP | $5,963 | +75.6% | 13 | +85.7% | 0.00% | – |
PLD | Buy | PROLOGIS INC. | $7,855 | +88.4% | 70 | +105.9% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $5,124 | – | 150 | +100.0% | 0.00% | – |
DEO | Buy | DIAGEO PLCspon adr new | $6,863 | +41.3% | 46 | +64.3% | 0.00% | 0.0% |
D | Buy | DOMINION ENERGY INC | $11,034 | +6.5% | 247 | +23.5% | 0.00% | 0.0% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,676 | +1.5% | 396 | +0.3% | 0.00% | 0.0% |
ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $5,731 | +1.2% | 142 | +0.7% | 0.00% | 0.0% |
EMXC | New | ISHARES INCmsci emrg chn | $4,983 | – | 100 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,712 | – | 150 | +100.0% | 0.00% | – |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,835 | +1.5% | 117 | +0.9% | 0.00% | 0.0% |
SRE | Buy | SEMPRA | $6,531 | +15.0% | 96 | +146.2% | 0.00% | 0.0% |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $7,865 | – | 1,333 | +100.0% | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $9,399 | – | 87 | +100.0% | 0.00% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $8,066 | – | 666 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,951 | – | 150 | +100.0% | 0.00% | – |
TRP | Buy | TC ENERGY CORP | $10,358 | -13.1% | 301 | +2.0% | 0.00% | 0.0% |
TM | New | TOYOTA MOTOR CORPads | $5,393 | – | 30 | +100.0% | 0.00% | – |
FMC | New | FMC CORP | $8,037 | – | 120 | +100.0% | 0.00% | – |
FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $5,943 | +0.8% | 120 | +1.7% | 0.00% | 0.0% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,977 | +1.4% | 100 | +1.0% | 0.00% | 0.0% |
New | VANECK ETF TRUST | $6,370 | – | 250 | +100.0% | 0.00% | – | |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $7,169 | – | 206 | +100.0% | 0.00% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $9,886 | – | 78 | +100.0% | 0.00% | – |
HFRO | Buy | HIGHLAND OPPORTUNITIES | $5,014 | -9.3% | 624 | +2.0% | 0.00% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $6,931 | +95.0% | 48 | +128.6% | 0.00% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,357 | +0.8% | 90 | +1.1% | 0.00% | 0.0% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $10,070 | -14.5% | 148 | +2.1% | 0.00% | 0.0% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,897 | +129.3% | 30 | +114.3% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $5,139 | – | 27 | +100.0% | 0.00% | – |
MPC | Buy | MARATHON PETE CORP | $4,692 | +61.0% | 31 | +24.0% | 0.00% | – |
EOG | Buy | EOG RES INC | $2,536 | +30.3% | 20 | +17.6% | 0.00% | – |
SGEN | New | SEAGEN INC | $1,061 | – | 5 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $1,105 | – | 47 | +100.0% | 0.00% | – |
Buy | ZIMVIE INC | $160 | +29.0% | 17 | +54.5% | 0.00% | – | |
LUV | Buy | SOUTHWEST AIRLS CO | $1,056 | +45.7% | 39 | +95.0% | 0.00% | – |
GTX | Buy | GARRETT MOTION INC | $978 | +7.6% | 124 | +3.3% | 0.00% | – |
BIOB | New | BIO RAD LABS INCcl b | $711 | – | 2 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $1,116 | – | 328 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $379 | – | 11 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER L P | $309 | – | 22 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASAsponsored adr | $624 | – | 19 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $225 | – | 8 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $1,801 | – | 40 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $408 | – | 7 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $318 | – | 7 | +100.0% | 0.00% | – |
MNKD | New | MANNKIND CORP | $38 | – | 9 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINL CORP | $1,202 | – | 42 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $161 | – | 10 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $1,079 | – | 40 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $177 | – | 5 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $709 | – | 5 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MED INC | $21 | – | 1 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $247 | – | 6 | +100.0% | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $56 | – | 3 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $498 | – | 9 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC | $91 | – | 7 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $2,041 | – | 42 | +100.0% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $15 | – | 13 | +100.0% | 0.00% | – |
MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,047 | -4.7% | 133 | +0.8% | 0.00% | – |
ILMN | New | ILLUMINA INC | $412 | – | 3 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC | $948 | – | 30 | +100.0% | 0.00% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $9 | – | 1 | +100.0% | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $215 | – | 14 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL | $2,097 | – | 16 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $709 | – | 4 | +100.0% | 0.00% | – |
New | MASTERBRAND INC | $304 | – | 25 | +100.0% | 0.00% | – | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,044 | – | 3 | +100.0% | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $11 | – | 4 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,554 | – | 25 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NV | $486 | – | 12 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTD | $712 | – | 11 | +100.0% | 0.00% | – |
Buy | BROOKFIELD ASSET MANAGMT LTD | $2,034 | +149.3% | 61 | +144.0% | 0.00% | – | |
New | WEWORK INCcl a new | $76 | – | 25 | +100.0% | 0.00% | – | |
HALO | New | HALOZYME THERAPEUTICS INC | $917 | – | 24 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $485 | – | 4 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $284 | – | 7 | +100.0% | 0.00% | – |
AOK | Buy | ISHARES TRconser alloc etf | $3,057 | +54.9% | 90 | +60.7% | 0.00% | – |
E | New | ENI S P Asponsored adr | $352 | – | 11 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INC | $921 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-10 |
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.