JNBA Financial Advisors - Q3 2023 holdings

$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 - .

 Value Shares↓ Weighting
AGG NewISHARES TRcore us aggbd et$267,8262,848
+100.0%
0.03%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$47,496993
+100.0%
0.01%
HLT NewHILTON WORLDWIDE HLDGS INC$15,769105
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$15,13974
+100.0%
0.00%
SHV NewISHARES TRshort treas bd$16,571150
+100.0%
0.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$16,57199
+100.0%
0.00%
NewCIBUS INC$12,062662
+100.0%
0.00%
NewWISDOMTREE TRartificial intel$17,4201,000
+100.0%
0.00%
XYL NewXYLEM INC$13,655150
+100.0%
0.00%
PPL NewPPL CORP$7,870334
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC$5,124150
+100.0%
0.00%
EMXC NewISHARES INCmsci emrg chn$4,983100
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$4,712150
+100.0%
0.00%
EVF NewEATON VANCE SR INCOME TRsh ben int$7,8651,333
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$9,39987
+100.0%
0.00%
EFR NewEATON VANCE SR FLTNG RTE TR$8,066666
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$8,951150
+100.0%
0.00%
TM NewTOYOTA MOTOR CORPads$5,39330
+100.0%
0.00%
FMC NewFMC CORP$8,037120
+100.0%
0.00%
NewVANECK ETF TRUST$6,370250
+100.0%
0.00%
DIVO NewAMPLIFY ETF TRcwp enhanced div$7,169206
+100.0%
0.00%
VDE NewVANGUARD WORLD FDSenergy etf$9,88678
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC$5,13927
+100.0%
0.00%
SGEN NewSEAGEN INC$1,0615
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$1,10547
+100.0%
0.00%
BIOB NewBIO RAD LABS INCcl b$7112
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INC$1,116328
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEW$37911
+100.0%
0.00%
ET NewENERGY TRANSFER L P$30922
+100.0%
0.00%
EQNR NewEQUINOR ASAsponsored adr$62419
+100.0%
0.00%
ALKS NewALKERMES PLC$2258
+100.0%
0.00%
TDC NewTERADATA CORP DEL$1,80140
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$4087
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$3187
+100.0%
0.00%
MNKD NewMANNKIND CORP$389
+100.0%
0.00%
TFC NewTRUIST FINL CORP$1,20242
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INC$16110
+100.0%
0.00%
NCR NewNCR CORP NEW$1,07940
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$1775
+100.0%
0.00%
VLO NewVALERO ENERGY CORP$7095
+100.0%
0.00%
AVNS NewAVANOS MED INC$211
+100.0%
0.00%
APA NewAPA CORPORATION$2476
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$563
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$4989
+100.0%
0.00%
INVA NewINNOVIVA INC$917
+100.0%
0.00%
NDAQ NewNASDAQ INC$2,04142
+100.0%
0.00%
LXRX NewLEXICON PHARMACEUTICALS INC$1513
+100.0%
0.00%
ILMN NewILLUMINA INC$4123
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC$94830
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC$91
+100.0%
0.00%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$21514
+100.0%
0.00%
CLX NewCLOROX CO DEL$2,09716
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$7094
+100.0%
0.00%
NewMASTERBRAND INC$30425
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$1,0443
+100.0%
0.00%
PBYI NewPUMA BIOTECHNOLOGY INC$114
+100.0%
0.00%
FBHS NewFORTUNE BRANDS INNOVATIONS I$1,55425
+100.0%
0.00%
QGEN NewQIAGEN NV$48612
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD$71211
+100.0%
0.00%
NewWEWORK INCcl a new$7625
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC$91724
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$4854
+100.0%
0.00%
HAL NewHALLIBURTON CO$2847
+100.0%
0.00%
E NewENI S P Asponsored adr$35211
+100.0%
0.00%
CCI NewCROWN CASTLE INC$92110
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.3%
VANGUARD SPECIALIZED PORTFOL42Q3 202311.0%
VANGUARD TOTAL STOCK MARKET ET42Q3 202312.6%
ISHARES TR42Q3 20234.8%
VANGUARD MSCI EMERGING MARKETS42Q3 20234.6%
VANGUARD LARGE-CAP ETF42Q3 20234.7%
VANGUARD INTL EQUITY INDEX F42Q3 20234.1%
ISHARES TR42Q3 20232.7%
ISHARES TR42Q3 20231.9%
MICROSOFT CORP.42Q3 20233.6%

View JNBA Financial Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-02
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-07
13F-HR2022-07-22
13F-HR2022-04-29
13F-HR2022-02-03
13F-HR2021-11-10

View JNBA Financial Advisors's complete filings history.

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