$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $59,476,864 | -7.4% | 784,241 | -2.5% | 7.43% | -3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,925,742 | -6.5% | 263,391 | -2.2% | 5.11% | -2.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $36,983,118 | -5.7% | 522,656 | -3.2% | 4.62% | -1.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $21,939,730 | -15.5% | 370,103 | -13.0% | 2.74% | -12.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,627,295 | -6.3% | 403,186 | -1.0% | 2.20% | -2.4% |
| AFL | Sell | AFLAC INC | $16,950,238 | +9.8% | 220,850 | -0.2% | 2.12% | +14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,063,481 | -5.2% | 384,174 | -1.6% | 1.88% | -1.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $12,801,564 | -18.8% | 312,538 | -16.6% | 1.60% | -15.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,696,803 | -27.7% | 155,605 | -27.4% | 1.46% | -24.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,635,244 | -7.6% | 123,346 | -2.4% | 1.45% | -3.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,544,146 | -4.4% | 244,188 | -0.6% | 1.07% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $8,374,456 | -8.4% | 26,522 | -1.2% | 1.05% | -4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,126,073 | -7.4% | 34,220 | -2.0% | 0.89% | -3.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,186,193 | -11.7% | 31,612 | -8.5% | 0.77% | -8.1% |
| CF | Sell | CF INDS HLDGS INC | $6,155,704 | +23.0% | 71,795 | -0.4% | 0.77% | +28.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,969,490 | -4.3% | 82,634 | -0.7% | 0.74% | -0.4% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $5,604,797 | -5.6% | 240,446 | -2.6% | 0.70% | -1.7% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,444,028 | -6.7% | 44,031 | -1.0% | 0.56% | -2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,338,312 | -6.4% | 33,127 | -1.1% | 0.54% | -2.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,274,256 | -17.8% | 114,041 | -16.1% | 0.53% | -14.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,008,515 | -13.5% | 9,335 | -10.2% | 0.50% | -9.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,895,296 | -9.8% | 88,954 | -5.5% | 0.49% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,418,424 | -11.5% | 45,488 | -10.9% | 0.43% | -7.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,236,644 | -9.3% | 62,399 | -4.8% | 0.40% | -5.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,115,384 | -6.4% | 43,048 | -0.2% | 0.39% | -2.5% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $2,921,086 | -10.4% | 97,908 | -4.7% | 0.36% | -6.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,808,664 | -31.0% | 99,598 | -29.5% | 0.35% | -28.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,704,723 | -9.7% | 53,900 | -9.8% | 0.34% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,557,213 | +4.8% | 5,072 | -0.1% | 0.32% | +8.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,432,290 | -8.8% | 17,568 | -4.8% | 0.30% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,412,447 | -6.0% | 11,358 | -2.5% | 0.30% | -2.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,248,431 | -25.1% | 88,521 | -22.3% | 0.28% | -21.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,207,367 | -9.7% | 46,383 | -6.5% | 0.28% | -5.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,944,900 | -8.4% | 41,101 | -3.8% | 0.24% | -4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,807,378 | -6.0% | 9,559 | -1.2% | 0.23% | -2.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,792,516 | -5.6% | 59,198 | -1.3% | 0.22% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,752,471 | -7.1% | 11,252 | -1.3% | 0.22% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,658,782 | +9.0% | 12,676 | -0.3% | 0.21% | +13.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $1,499,968 | -2.1% | 32,051 | -2.4% | 0.19% | +1.6% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,473,428 | -2.6% | 27,831 | -5.2% | 0.18% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $1,434,983 | -12.6% | 5,447 | -1.0% | 0.18% | -9.1% |
| ABBV | Sell | ABBVIE INC | $1,362,775 | +7.9% | 9,142 | -2.5% | 0.17% | +12.6% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,295,700 | -7.8% | 54,566 | -4.0% | 0.16% | -3.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,226,043 | -22.7% | 24,394 | -19.8% | 0.15% | -19.5% |
| CSCO | Sell | CISCO SYS INC | $1,147,131 | +2.8% | 21,338 | -1.1% | 0.14% | +6.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,132,801 | -6.1% | 10,328 | -1.6% | 0.14% | -2.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,098,550 | -11.3% | 21,775 | -10.9% | 0.14% | -7.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,054,084 | -7.8% | 5,412 | -2.6% | 0.13% | -3.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,048,492 | -5.9% | 13,939 | -2.0% | 0.13% | -2.2% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $989,196 | -7.9% | 30,749 | -4.2% | 0.12% | -3.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $981,341 | -51.3% | 13,328 | -50.3% | 0.12% | -49.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $952,296 | -6.2% | 21,594 | -2.0% | 0.12% | -2.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $920,969 | -2.2% | 9,042 | -3.1% | 0.12% | +1.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $894,572 | -12.2% | 9,943 | -8.6% | 0.11% | -8.2% |
| ORCL | Sell | ORACLE CORP | $885,915 | -11.9% | 8,364 | -0.9% | 0.11% | -8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $875,354 | -6.5% | 13,603 | -1.9% | 0.11% | -2.7% |
| KO | Sell | COCA COLA CO | $860,609 | -9.8% | 15,373 | -2.9% | 0.11% | -6.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $845,634 | -19.7% | 14,294 | -15.5% | 0.11% | -15.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $842,441 | -3.5% | 15,345 | -0.4% | 0.10% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $825,301 | -11.0% | 12,062 | -8.3% | 0.10% | -7.2% |
| V | Sell | VISA INC | $801,585 | -3.8% | 3,485 | -0.7% | 0.10% | 0.0% |
| DE | Sell | DEERE & CO | $802,688 | -9.0% | 2,127 | -2.3% | 0.10% | -5.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $714,255 | -9.2% | 8,006 | -3.2% | 0.09% | -5.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $709,734 | -5.1% | 7,730 | -5.1% | 0.09% | -1.1% |
| MMM | Sell | 3M CO | $678,911 | -7.5% | 7,252 | -1.1% | 0.08% | -3.4% |
| MRK | Sell | MERCK & CO INC | $656,467 | -11.4% | 6,377 | -0.7% | 0.08% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $594,747 | -4.9% | 14,556 | -0.7% | 0.07% | -1.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $587,438 | -1.0% | 7,255 | -0.8% | 0.07% | +2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $483,627 | -4.9% | 1,059 | -0.3% | 0.06% | -1.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $473,740 | -6.1% | 6,841 | -1.0% | 0.06% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $464,202 | +0.7% | 6,649 | -0.3% | 0.06% | +5.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $447,995 | -0.5% | 4,474 | -0.9% | 0.06% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $437,221 | -5.0% | 6,344 | -0.1% | 0.06% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $442,137 | -2.2% | 37,725 | -0.7% | 0.06% | +1.9% |
| PFE | Sell | PFIZER INC | $443,178 | -10.6% | 13,361 | -1.2% | 0.06% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $428,149 | -0.6% | 984 | -3.3% | 0.05% | +1.9% |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $411,710 | -6.9% | 12,453 | -1.3% | 0.05% | -3.8% |
| TGT | Sell | TARGET CORP | $409,272 | -16.6% | 3,701 | -0.5% | 0.05% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $400,905 | -6.8% | 1,119 | -3.9% | 0.05% | -3.8% |
| WMT | Sell | WALMART INC | $352,646 | +0.5% | 2,205 | -1.3% | 0.04% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $336,527 | -9.8% | 1,096 | -9.3% | 0.04% | -6.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $322,403 | -21.6% | 6,819 | -21.3% | 0.04% | -18.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $315,465 | -4.9% | 1,186 | -1.6% | 0.04% | -2.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $308,513 | -12.9% | 12,420 | -9.4% | 0.04% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $304,074 | -11.0% | 9,066 | -1.4% | 0.04% | -7.3% |
| ECL | Sell | ECOLAB INC | $302,888 | -18.8% | 1,788 | -10.5% | 0.04% | -15.6% |
| LLY | Sell | ELI LILLY & CO | $277,160 | +7.8% | 516 | -5.8% | 0.04% | +12.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $270,696 | -10.2% | 1,783 | -6.6% | 0.03% | -5.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $266,741 | -5.0% | 5,847 | -1.8% | 0.03% | -2.9% |
| BX | Sell | BLACKSTONE INC | $253,815 | +14.4% | 2,369 | -0.7% | 0.03% | +18.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $242,032 | -3.8% | 1,880 | -0.8% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DEL | $221,911 | -17.9% | 6,712 | -18.0% | 0.03% | -12.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $193,006 | -31.7% | 3,677 | -29.1% | 0.02% | -29.4% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $189,200 | -7.4% | 1,872 | -3.7% | 0.02% | -4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $176,740 | -8.9% | 1,000 | -3.5% | 0.02% | -4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $167,171 | -14.3% | 1,350 | -1.2% | 0.02% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $155,595 | +20.4% | 1,295 | -4.4% | 0.02% | +26.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $132,891 | -17.1% | 1,762 | -17.0% | 0.02% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $134,770 | -31.4% | 4,158 | -21.2% | 0.02% | -29.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $114,552 | -22.7% | 3,096 | -0.6% | 0.01% | -22.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $99,540 | -22.9% | 1,800 | -20.9% | 0.01% | -20.0% |
| EXC | Sell | EXELON CORP | $92,429 | -14.3% | 2,446 | -7.6% | 0.01% | -7.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $79,119 | -13.1% | 552 | -9.8% | 0.01% | -9.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $82,713 | -30.4% | 1,674 | -27.6% | 0.01% | -28.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $69,490 | -22.4% | 1,182 | -17.1% | 0.01% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $71,146 | -12.0% | 434 | -6.7% | 0.01% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $66,296 | +7.0% | 1,201 | -3.6% | 0.01% | +14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $64,191 | -23.3% | 2,341 | -5.7% | 0.01% | -20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $60,266 | -20.8% | 1,588 | -17.4% | 0.01% | -11.1% |
| O | Sell | REALTY INCOME CORP | $65,522 | -18.0% | 1,312 | -1.9% | 0.01% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $61,753 | -12.3% | 151 | -1.3% | 0.01% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $45,504 | -6.9% | 813 | -4.2% | 0.01% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $41,977 | -11.4% | 1,038 | -12.3% | 0.01% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,426 | -48.9% | 443 | -50.9% | 0.01% | -44.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $35,752 | -26.7% | 668 | -23.2% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $31,176 | -31.6% | 450 | -6.8% | 0.00% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $34,460 | -20.3% | 597 | -7.7% | 0.00% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,649 | -11.7% | 918 | -4.2% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $20,697 | -28.4% | 503 | -19.9% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $27,538 | -39.0% | 312 | -38.0% | 0.00% | -40.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $26,460 | -17.8% | 449 | -8.7% | 0.00% | -25.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $19,991 | -14.3% | 763 | -11.2% | 0.00% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,336 | -34.9% | 219 | -37.6% | 0.00% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,338 | -1.8% | 540 | -8.9% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $12,812 | -10.0% | 186 | -11.8% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $12,797 | -52.9% | 60 | -55.6% | 0.00% | -33.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,961 | -16.5% | 171 | -13.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,583 | -50.1% | 72 | -50.0% | 0.00% | 0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $9,138 | -10.9% | 200 | -9.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $8,694 | -78.7% | 700 | -74.1% | 0.00% | -80.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $6,786 | -71.9% | 217 | -69.7% | 0.00% | -66.7% | |
| AVGO | Sell | BROADCOM INC | $4,153 | -52.1% | 5 | -50.0% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $8,321 | -69.8% | 437 | -69.0% | 0.00% | -66.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,559 | -25.9% | 94 | -23.0% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,966 | -26.5% | 66 | -34.0% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,431 | -26.5% | 224 | -25.3% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $11,370 | -22.2% | 750 | -11.8% | 0.00% | -50.0% |
| ALC | Sell | ALCON AG | $4,624 | -24.9% | 60 | -20.0% | 0.00% | 0.0% |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -61 | -100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,711 | -60.1% | 31 | -53.0% | 0.00% | -100.0% |
| Exit | ORION OFFICE REIT INC | $0 | – | -112 | -100.0% | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -24 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -50 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $1,709 | -56.0% | 50 | -50.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $2,750 | -30.4% | 71 | -36.6% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,819 | -22.8% | 170 | -19.8% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -16 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,458 | -2.5% | 44 | -18.5% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -20 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -55 | -100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $972 | -82.1% | 10 | -80.0% | 0.00% | -100.0% |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -128 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -670 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -114 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -234 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -770 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,107 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -310 | -100.0% | -0.01% | – |
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.