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 0.0% .

 Value Shares↓ Weighting
APG  API GROUP CORP$10,137,127
-4.9%
390,9420.0%1.27%
-0.9%
GGG  GRACO INC$4,011,389
-15.6%
55,0410.0%0.50%
-12.1%
MUB  ISHARES TRnational mun etf$1,284,795
-3.9%
12,5300.0%0.16%0.0%
FB  META PLATFORMS INCcl a$687,782
+4.6%
2,2910.0%0.09%
+8.9%
TSLA  TESLA INC$513,202
-4.4%
2,0510.0%0.06%0.0%
TRV  TRAVELERS COMPANIES INC$515,710
-6.0%
3,1580.0%0.06%
-3.0%
GDX  VANECK ETF TRUSTgold miners etf$426,040
-10.6%
15,8320.0%0.05%
-7.0%
XLI  SELECT SECTOR SPDR TRindl$361,116
-5.5%
3,5620.0%0.04%
-2.2%
CSX  CSX CORP$350,120
-9.8%
11,3860.0%0.04%
-6.4%
EMR  EMERSON ELEC CO$342,824
+6.8%
3,5500.0%0.04%
+13.2%
CELC  CELCUITY INC$348,152
-16.8%
38,0910.0%0.04%
-14.0%
BK  BANK NEW YORK MELLON CORP$334,953
-4.2%
7,8540.0%0.04%0.0%
ALE  ALLETE INC$340,085
-8.9%
6,4410.0%0.04%
-6.7%
FAST  FASTENAL CO$338,353
-7.4%
6,1920.0%0.04%
-4.5%
XLY  SELECT SECTOR SPDR TRsbi cons discr$325,985
-5.2%
2,0250.0%0.04%0.0%
SHM  SPDR SER TRnuveen blmbrg sh$317,323
-1.7%
6,8640.0%0.04%
+2.6%
PSO  PEARSON PLCsponsored adr$289,450
+0.6%
27,4620.0%0.04%
+2.9%
MA  MASTERCARD INCORPORATEDcl a$285,452
+0.7%
7210.0%0.04%
+5.9%
K  KELLANOVA$289,576
-11.7%
4,8660.0%0.04%
-7.7%
 FTAI AVIATION LTD$267,023
+12.3%
7,5110.0%0.03%
+13.8%
NKE  NIKE INCcl b$243,736
-13.4%
2,5490.0%0.03%
-11.8%
PSL  INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr$242,558
-3.9%
2,9070.0%0.03%0.0%
SLV  ISHARES SILVER TRishares$232,792
-2.6%
11,4450.0%0.03%0.0%
SMOG  VANECK ETF TRUSTlow carbn energy$226,106
-14.2%
2,1580.0%0.03%
-12.5%
COST  COSTCO WHSL CORP NEW$211,296
+4.9%
3740.0%0.03%
+8.3%
GIM  TEMPLETON GLOBAL INCOME FD$203,202
-6.8%
52,6430.0%0.02%
-3.8%
CDNS  CADENCE DESIGN SYSTEM INC$191,189
-0.1%
8160.0%0.02%
+4.3%
HTLF  HEARTLAND FINL USA INC$186,910
+5.6%
6,3510.0%0.02%
+9.5%
HSY  HERSHEY CO$157,286
-19.9%
7860.0%0.02%
-16.7%
WLTW  WILLIS TOWERS WATSON PLC LTD$161,944
-11.3%
7750.0%0.02%
-9.1%
 TWO HBRS INVT CORP$138,491
-4.6%
10,4600.0%0.02%0.0%
 REMITLY GLOBAL INC$135,785
+34.0%
5,3840.0%0.02%
+41.7%
FISV  FISERV INC$125,838
-10.5%
1,1140.0%0.02%
-5.9%
PFG  PRINCIPAL FINANCIAL GROUP IN$110,412
-5.0%
1,5320.0%0.01%0.0%
RFV  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$112,109
-4.7%
1,1380.0%0.01%0.0%
NEM  NEWMONT CORP$110,850
-13.4%
3,0000.0%0.01%
-6.7%
SPSC  SPS COMM INC$102,366
-11.2%
6000.0%0.01%
-7.1%
OTTR  OTTER TAIL CORP$106,592
-3.8%
1,4040.0%0.01%0.0%
ABC  CENCORA INC$105,777
-6.5%
5880.0%0.01%
-7.1%
SAP  SAP SEspon adr$107,983
-5.5%
8350.0%0.01%
-7.1%
 CONSTELLATION ENERGY CORP$95,991
+19.1%
8800.0%0.01%
+20.0%
MCO  MOODYS CORP$94,851
-9.1%
3000.0%0.01%
-7.7%
HBAN  HUNTINGTON BANCSHARES INC$98,800
-3.5%
9,5000.0%0.01%0.0%
BMO  BANK MONTREAL QUE$84,370
-6.6%
1,0000.0%0.01%0.0%
FDX  FEDEX CORP$90,603
+6.9%
3420.0%0.01%
+10.0%
EIX  EDISON INTL$86,898
-8.9%
1,3730.0%0.01%0.0%
PSA  PUBLIC STORAGE$84,590
-9.7%
3210.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$81,402
+4.9%
5800.0%0.01%
+11.1%
GS  GOLDMAN SACHS GROUP INC$80,893
+0.3%
2500.0%0.01%0.0%
CL  COLGATE PALMOLIVE CO$83,697
-7.7%
1,1770.0%0.01%
-9.1%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$80,443
-16.7%
1,8870.0%0.01%
-16.7%
HPQ  HP INC$73,528
-16.3%
2,8610.0%0.01%
-18.2%
L  LOEWS CORP$75,972
+6.6%
1,2000.0%0.01%0.0%
HSIC  HENRY SCHEIN INC$74,250
-8.4%
1,0000.0%0.01%
-10.0%
STT  STATE STR CORP$67,362
-8.5%
1,0060.0%0.01%
-11.1%
SYY  SYSCO CORP$67,107
-11.0%
1,0160.0%0.01%
-11.1%
USMV  ISHARES TRmsci usa min vol$61,523
-2.6%
8500.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$65,080
-7.0%
5820.0%0.01%0.0%
QUAL  ISHARES TRmsci usa qlt fct$65,105
-2.3%
4940.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$63,599
-2.1%
2460.0%0.01%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$56,080
-6.1%
3070.0%0.01%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$52,689
-6.8%
2460.0%0.01%0.0%
SJM  SMUCKER J M CO$59,735
-16.8%
4860.0%0.01%
-22.2%
BWB  BRIDGEWATER BANCSHARES INC$47,400
-3.8%
5,0000.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$45,663
-3.6%
9160.0%0.01%0.0%
AMD  ADVANCED MICRO DEVICES INC$44,213
-9.7%
4300.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$48,636
+3.4%
2,8000.0%0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$45,528
-9.1%
8000.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP$45,054
-9.8%
5610.0%0.01%0.0%
DHI  D R HORTON INC$50,726
-11.7%
4720.0%0.01%
-14.3%
GOLD  BARRICK GOLD CORP$51,701
-14.1%
3,5530.0%0.01%
-14.3%
HZNP  HORIZON THERAPEUTICS PUB L$46,276
+12.5%
4000.0%0.01%
+20.0%
IVE  ISHARES TRs&p 500 val etf$44,207
-4.6%
2870.0%0.01%0.0%
DOW  DOW INC$48,673
-3.2%
9440.0%0.01%0.0%
BHK  BLACKROCK CORE BD TR$42,663
-6.6%
4,2920.0%0.01%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$38,503
-21.0%
2910.0%0.01%
-16.7%
INFN  INFINERA CORP$41,800
-13.5%
10,0000.0%0.01%
-16.7%
VBR  VANGUARD INDEX FDSsm cp val etf$36,205
-3.6%
2270.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$41,653
-7.2%
1530.0%0.01%0.0%
MGM  MGM RESORTS INTERNATIONAL$36,760
-16.3%
1,0000.0%0.01%0.0%
YUM  YUM BRANDS INC$38,764
-9.8%
3100.0%0.01%0.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED$39,783
-12.9%
2,2400.0%0.01%0.0%
SCZ  ISHARES TReafe sml cp etf$39,529
-4.3%
7000.0%0.01%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$37,696
-4.7%
1,1100.0%0.01%0.0%
CCL  CARNIVAL CORP$37,730
-27.1%
2,7500.0%0.01%
-16.7%
ESGU  ISHARES TResg awr msci usa$38,504
-3.6%
4100.0%0.01%0.0%
BKNG  BOOKING HOLDINGS INC$43,176
+14.2%
140.0%0.01%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$42,615
-5.7%
8010.0%0.01%0.0%
DGRO  ISHARES TRcore div grwth$37,445
-3.9%
7560.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$37,452
+11.1%
4000.0%0.01%
+25.0%
 GSK PLCsponsored adr$34,257
+1.7%
9450.0%0.00%0.0%
MET  METLIFE INC$30,336
+11.3%
4820.0%0.00%
+33.3%
TT  TRANE TECHNOLOGIES PLC$28,408
+6.1%
1400.0%0.00%
+33.3%
FNV  FRANCO NEV CORP$33,373
-6.4%
2500.0%0.00%0.0%
 LINDE PLC$34,257
-2.3%
920.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$31,120
-10.3%
2440.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$31,122
-4.0%
4460.0%0.00%0.0%
 VANECK ETF TRUSTfuture of food$30,124
-9.0%
1,9180.0%0.00%0.0%
FNB  F N B CORP$32,370
-5.7%
3,0000.0%0.00%0.0%
 BATH & BODY WORKS INC$33,800
-9.9%
1,0000.0%0.00%0.0%
BEEM  BEAM GLOBAL$29,520
-28.7%
4,0000.0%0.00%
-20.0%
IWV  ISHARES TRrussell 3000 etf$30,198
-3.7%
1230.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$28,522
-9.7%
3650.0%0.00%0.0%
ACVF  ETF OPPORTUNITIES TRUSTamerican conser$35,715
-2.4%
1,0810.0%0.00%0.0%
DBL  DOUBLELINE OPPORTUNISTIC CR$33,053
+0.5%
2,2670.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$32,374
-1.4%
5810.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$25,985
-2.6%
4310.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$22,564
-2.5%
360.0%0.00%0.0%
XT  ISHARES TRexponential tech$20,884
-6.1%
4000.0%0.00%0.0%
SYK  STRYKER CORPORATION$27,327
-10.4%
1000.0%0.00%
-25.0%
STZ  CONSTELLATION BRANDS INCcl a$26,641
+2.1%
1060.0%0.00%0.0%
CCJ  CAMECO CORP$20,772
+26.5%
5240.0%0.00%
+50.0%
IWP  ISHARES TRrus md cp gr etf$27,497
-5.5%
3010.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$21,752
-13.9%
2500.0%0.00%0.0%
IDRV  ISHARES TRself drivng ev$21,757
-9.1%
5850.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$20,400
+35.5%
2,0000.0%0.00%
+50.0%
RGLD  ROYAL GOLD INC$26,051
-7.4%
2450.0%0.00%0.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$21,338
-27.5%
4120.0%0.00%
-25.0%
GM  GENERAL MTRS CO$24,075
-14.5%
7300.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$24,900
-11.1%
1430.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC$27,243
-12.4%
4660.0%0.00%
-25.0%
JACK  JACK IN THE BOX INC$27,624
-29.2%
4000.0%0.00%
-40.0%
UL  UNILEVER PLCspon adr new$25,046
-5.2%
5070.0%0.00%0.0%
VTR  VENTAS INC$24,141
-10.9%
5730.0%0.00%0.0%
VST  VISTRA CORP$21,501
+26.4%
6480.0%0.00%
+50.0%
WBA  WALGREENS BOOTS ALLIANCE INC$22,240
-21.9%
1,0000.0%0.00%0.0%
ABNB  AIRBNB INC$27,442
+7.1%
2000.0%0.00%0.0%
WELL  WELLTOWER INC$24,611
+1.3%
3000.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$20,275
-6.2%
5000.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$23,145
-5.2%
2500.0%0.00%0.0%
DTN  WISDOMTREE TRus ai enhanced$26,244
-4.9%
2950.0%0.00%0.0%
CNSL  CONSOLIDATED COMM HLDGS INC$24,570
-10.7%
7,1840.0%0.00%0.0%
FSP  FRANKLIN STR PPTYS CORP$18,539
+27.6%
10,0210.0%0.00%0.0%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$14,835
-10.7%
1580.0%0.00%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$15,172
-17.1%
1,0470.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$16,594
-3.5%
1970.0%0.00%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$18,172
-6.7%
4860.0%0.00%0.0%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$17,126
-7.4%
1,0250.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$16,898
-4.4%
5050.0%0.00%0.0%
ILCG  ISHARES TRmorningstar grwt$16,643
-4.3%
2790.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$13,977
-7.6%
620.0%0.00%0.0%
KGC  KINROSS GOLD CORP$15,276
-4.4%
3,3500.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$16,195
-26.3%
2930.0%0.00%
-33.3%
 LUCID GROUP INC$13,975
-18.9%
2,5000.0%0.00%0.0%
MKC  MCCORMICK & CO INC$18,910
-13.3%
2500.0%0.00%
-33.3%
CMI  CUMMINS INC$13,480
-6.8%
590.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$16,015
-12.9%
2050.0%0.00%0.0%
MOS  MOSAIC CO NEW$17,800
+1.7%
5000.0%0.00%0.0%
NVG  NUVEEN AMT FREE MUN CR INC F$19,002
-11.9%
1,8430.0%0.00%
-33.3%
OKE  ONEOK INC NEW$13,892
+2.8%
2190.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOM$19,228
-12.8%
1,9000.0%0.00%
-33.3%
PLM  POLYMET MNG CORP$19,459
+163.3%
9,3550.0%0.00%
+100.0%
RY  ROYAL BK CDA$13,991
-8.4%
1600.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$12,275
+5.1%
1200.0%0.00%
+100.0%
CMS  CMS ENERGY CORP$15,933
-9.6%
3000.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$14,826
-3.9%
2300.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$16,532
-17.8%
5030.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$14,878
-3.9%
8590.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$13,403
-1.6%
1250.0%0.00%0.0%
TJX  TJX COS INC NEW$17,243
+4.8%
1940.0%0.00%0.0%
GDXJ  VANECK ETF TRUSTjunior gold mine$19,338
-9.6%
6000.0%0.00%
-33.3%
 ANNALY CAPITAL MANAGEMENT IN$13,337
-6.0%
7090.0%0.00%0.0%
ADI  ANALOG DEVICES INC$14,883
-10.1%
850.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$12,810
-28.6%
1,0000.0%0.00%0.0%
WU  WESTERN UN CO$13,510
+12.4%
1,0250.0%0.00%
+100.0%
AMCR  AMCOR PLCord$19,530
-8.2%
2,1320.0%0.00%
-33.3%
CHKP  CHECK POINT SOFTWARE TECH LTord$13,328
+6.1%
1000.0%0.00%0.0%
DCI  DONALDSON INC$6,680
-4.6%
1120.0%0.00%0.0%
OMC  OMNICOM GROUP INC$5,120
-21.7%
690.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$11,564
-26.4%
800.0%0.00%
-50.0%
PCAR  PACCAR INC$9,268
+1.6%
1090.0%0.00%0.0%
KHC  KRAFT HEINZ CO$4,676
-5.2%
1390.0%0.00%0.0%
PKG  PACKAGING CORP AMER$5,068
+16.2%
330.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$4,979
-22.0%
2390.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$9,620
+3.8%
1420.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$7,266
+12.4%
500.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$10,487
-6.4%
1000.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$8,464
-25.9%
4000.0%0.00%0.0%
DHR  DANAHER CORPORATION$4,962
+3.4%
200.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$5,884
+7.6%
620.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP$6,670
-48.1%
1,4500.0%0.00%
-50.0%
 DIGITAL WORLD ACQUISITION CO$7,258
+30.7%
4420.0%0.00%0.0%
CLFD  CLEARFIELD INC$4,299
-39.5%
1500.0%0.00%0.0%
BBUS  J P MORGAN EXCHANGE TRADED Fbetabuildrs us$10,483
-3.3%
1360.0%0.00%0.0%
ROST  ROSS STORES INC$4,970
+0.7%
440.0%0.00%0.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$6,089
-4.2%
1160.0%0.00%0.0%
SPGI  S&P GLOBAL INC$4,385
-8.9%
120.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$4,970
-43.5%
1,0000.0%0.00%0.0%
IFRA  ISHARES TRus infrastruc$7,669
-6.4%
2100.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$10,209
-37.7%
960.0%0.00%
-50.0%
DOV  DOVER CORP$11,998
-5.5%
860.0%0.00%
-50.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$4,477
-24.1%
1870.0%0.00%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$9,880
-15.7%
1000.0%0.00%0.0%
DBX  DROPBOX INCcl a$5,855
+2.1%
2150.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$5,882
-5.4%
1420.0%0.00%0.0%
IAT  ISHARES TRus regnl bks etf$5,085
-0.7%
1510.0%0.00%0.0%
BST  BLACKROCK SCIENCE & TECHNOLO$11,277
-8.8%
3590.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$8,464
-7.2%
1230.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$10,320
+2.0%
2000.0%0.00%0.0%
NOW  SERVICENOW INC$4,472
-0.5%
80.0%0.00%0.0%
EBAY  EBAY INC.$6,658
-1.3%
1510.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$7,246
-4.0%
5060.0%0.00%0.0%
SRCL  STERICYCLE INC$4,471
-3.7%
1000.0%0.00%0.0%
BAX  BAXTER INTL INC$10,907
-17.2%
2890.0%0.00%
-50.0%
EXPD  EXPEDITORS INTL WASH INC$10,432
-5.4%
910.0%0.00%0.0%
INTU  INTUIT$5,110
+11.5%
100.0%0.00%0.0%
BJK  VANECK ETF TRUSTgaming etf$6,119
-11.2%
1540.0%0.00%0.0%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$4,106
+1.2%
830.0%0.00%
AMP  AMERIPRISE FINL INC$8,572
-0.8%
260.0%0.00%0.0%
IR  INGERSOLL RAND INC$7,838
-2.5%
1230.0%0.00%0.0%
VEEV  VEEVA SYS INC$4,069
+2.9%
200.0%0.00%
MO  ALTRIA GROUP INC$9,462
-7.2%
2250.0%0.00%0.0%
 EA SERIES TRUSTstrive us energy$10,619
+9.9%
3530.0%0.00%0.0%
 EA SERIES TRUSTstrive 500 etf$10,823
-3.3%
3950.0%0.00%0.0%
ITT  ITT INC$9,204
+5.0%
940.0%0.00%0.0%
HYFM  HYDROFARM HLDGS GROUP INC$11,955
+56.0%
9,7990.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$4,725
+4.5%
200.0%0.00%0.0%
 VICTORIAS SECRET AND CO$5,555
-4.3%
3330.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$5,745
-13.4%
5290.0%0.00%0.0%
WHR  WHIRLPOOL CORP$8,022
-10.1%
600.0%0.00%0.0%
 HALEON PLCspon ads$6,017
-0.6%
7220.0%0.00%0.0%
 HAGERTY INC$6,283
-12.7%
7690.0%0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$5,679
+0.0%
1250.0%0.00%0.0%
WDAY  WORKDAY INCcl a$7,520
-4.9%
350.0%0.00%0.0%
ADBE  ADOBE INC$7,649
+4.3%
150.0%0.00%0.0%
GPN  GLOBAL PMTS INC$11,539
+17.1%
1000.0%0.00%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$10,320
+8.1%
1,0000.0%0.00%0.0%
 ZENTEK LTD$6,275
-20.1%
5,0000.0%0.00%0.0%
AY  ATLANTICA SUSTAINABLE INFR P$9,550
-18.5%
5000.0%0.00%0.0%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$4,028
+1.1%
350.0%0.00%
FSR  FISKER INC$6,420
+13.8%
1,0000.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$11,901
-10.1%
3000.0%0.00%
-50.0%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$6,492
-10.0%
3010.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$9,025
-6.8%
2420.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$10,582
-5.9%
2250.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$4,158
-14.5%
90.0%0.00%0.0%
NRG  NRG ENERGY INC$4,392
+3.0%
1140.0%0.00%0.0%
NPK  NATIONAL PRESTO INDS INC$10,869
-1.0%
1500.0%0.00%0.0%
NNN  NNN REIT INC$9,860
-17.4%
2790.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$9,341
-11.9%
760.0%0.00%0.0%
CSGP  COSTAR GROUP INC$6,767
-13.6%
880.0%0.00%0.0%
CTVA  CORTEVA INC$8,340
-10.7%
1630.0%0.00%0.0%
RIG  TRANSOCEAN LTD$8,210
+17.1%
1,0000.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$3,407
+7.8%
500.0%0.00%
AMTX  AEMETIS INC$104
-43.5%
250.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES$540
-8.9%
170.0%0.00%
WKHS  WORKHORSE GROUP INC$228
-52.5%
5500.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$3,888
+22.1%
1,0650.0%0.00%
EMN  EASTMAN CHEM CO$3,069
-8.4%
400.0%0.00%
NFLX  NETFLIX INC$1,888
-14.3%
50.0%0.00%
MSCI  MSCI INC$3,079
+9.3%
60.0%0.00%
SNOW  SNOWFLAKE INCcl a$2,598
-13.2%
170.0%0.00%
LYFT  LYFT INC$243
+10.0%
230.0%0.00%
SQ  BLOCK INCcl a$2,081
-33.5%
470.0%0.00%
IWN  ISHARES TRrus 2000 val etf$2,854
-3.7%
210.0%0.00%
 EMBECTA CORP$738
-30.3%
490.0%0.00%
ADNT  ADIENT PLC$2,643
-4.2%
720.0%0.00%
TCMD  TACTILE SYS TECHNOLOGY INC$872
-43.6%
620.0%0.00%
BYND  BEYOND MEAT INC$481
-25.9%
500.0%0.00%
TDOC  TELADOC HEALTH INC$744
-26.6%
400.0%0.00%
TELL  TELLURIAN INC NEW$167
-17.3%
1430.0%0.00%
EVRG  EVERGY INC$3,702
-13.2%
730.0%0.00%
-100.0%
BITQ  EXCHANGE TRADED CONCEPTS TRbitwise crypto$3,685
-16.8%
5500.0%0.00%
-100.0%
MORN  MORNINGSTAR INC$1,172
+19.5%
50.0%0.00%
EWQ  ISHARES INCmsci france etf$3,453
-7.6%
970.0%0.00%
DDD  3-D SYS CORP DEL$315
-50.5%
640.0%0.00%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$3,946
-2.3%
2310.0%0.00%
FTV  FORTIVE CORP$3,041
-0.8%
410.0%0.00%
TSCO  TRACTOR SUPPLY CO$3,249
-8.2%
160.0%0.00%
TMQ  TRILOGY METALS INC NEW$2,205
-17.4%
4,5000.0%0.00%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$1,543
+5.1%
480.0%0.00%
TSN  TYSON FOODS INCcl a$1,111
-1.1%
220.0%0.00%
UBER  UBER TECHNOLOGIES INC$920
+6.5%
200.0%0.00%
UAA  UNDER ARMOUR INCcl a$165
-5.2%
240.0%0.00%
UA  UNDER ARMOUR INCcl c$256
-4.8%
400.0%0.00%
BCPC  BALCHEM CORP$993
-8.0%
80.0%0.00%
UAL  UNITED AIRLS HLDGS INC$3,807
-22.9%
900.0%0.00%
-100.0%
VVV  VALVOLINE INC$903
-14.1%
280.0%0.00%
BWXT  BWX TECHNOLOGIES INC$900
+4.8%
120.0%0.00%
AVY  AVERY DENNISON CORP$2,375
+6.3%
130.0%0.00%
RE  EVEREST GROUP LTD$2,231
+8.7%
60.0%0.00%
AZO  AUTOZONE INC$2,540
+1.8%
10.0%0.00%
FN  FABRINET$1,000
+28.2%
60.0%0.00%
MDU  MDU RES GROUP INC$2,037
-6.5%
1040.0%0.00%
ACB  AURORA CANNABIS INC$1,209
+9.4%
2,0670.0%0.00%
IPG  INTERPUBLIC GROUP COS INC$3,382
-25.7%
1180.0%0.00%
-100.0%
ARCC  ARES CAPITAL CORP$3,077
+3.6%
1580.0%0.00%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$1,975
-2.9%
80.0%0.00%
ANTM  ELEVANCE HEALTH INC$2,178
-2.0%
50.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$955
-14.3%
140.0%0.00%
ULCC  FRONTIER GROUP HLDGS INC$484
-49.9%
1000.0%0.00%
ICLR  ICON PLC$1,232
-1.5%
50.0%0.00%
 NXU INCcl a$21
-62.5%
1050.0%0.00%
IBP  INSTALLED BLDG PRODS INC$625
-10.8%
50.0%0.00%
 NUSCALE PWR CORP$3,744
-27.9%
7640.0%0.00%
-100.0%
INGR  INGREDION INC$3,936
-7.1%
400.0%0.00%
-100.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$130
+16.1%
30.0%0.00%
FOX  FOX CORP$2,080
-9.4%
720.0%0.00%
OHI  OMEGA HEALTHCARE INVS INC$2,919
+8.1%
880.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC$458
-16.1%
2100.0%0.00%
 CHECK CAP LTD$22
+46.7%
50.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$124
-37.1%
870.0%0.00%
OGN  ORGANON & CO$3,785
-16.6%
2180.0%0.00%
-100.0%
DTE  DTE ENERGY CO$1,192
-9.8%
120.0%0.00%
INDI  INDIE SEMICONDUCTOR INC$2,476
-33.0%
3930.0%0.00%
 KYNDRYL HLDGS INC$257
+13.7%
170.0%0.00%
 ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$43
+22.9%
8330.0%0.00%
 ALPHA PARTNERS TECH MERGR COunit 03/31/2028$110.0%10.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$3,296
-24.3%
2000.0%0.00%
-100.0%
PAYC  PAYCOM SOFTWARE INC$3,890
-19.3%
150.0%0.00%
-100.0%
PCTY  PAYLOCITY HLDG CORP$727
-1.6%
40.0%0.00%
 KNIFE RIVER CORP$1,270
+12.3%
260.0%0.00%
BTU  PEABODY ENERGY CORP$468
+20.0%
180.0%0.00%
STX  SEAGATE TECHNOLOGY HLDNGS PL$2,111
+6.6%
320.0%0.00%
KAI  KADANT INC$1,579
+1.5%
70.0%0.00%
IDA  IDACORP INC$2,154
-8.7%
230.0%0.00%
CYBR  CYBERARK SOFTWARE LTD$983
+4.8%
60.0%0.00%
 EA SERIES TRUSTstrive sml cap$2,999
-5.2%
1190.0%0.00%
JNPR  JUNIPER NETWORKS INC$1,279
-11.3%
460.0%0.00%
SSYS  STRATASYS LTD$450
-23.3%
330.0%0.00%
POOL  POOL CORP$1,069
-4.9%
30.0%0.00%
 TIZIANA LIFE SCIENCES LTD$1,320
-3.2%
2,0000.0%0.00%
ALL  ALLSTATE CORP$1,672
+2.2%
150.0%0.00%
MDRX  VERADIGM INC$1,317
+4.3%
1000.0%0.00%
ALGN  ALIGN TECHNOLOGY INC$2,748
-13.7%
90.0%0.00%
FHN  FIRST HORIZON CORPORATION$1,984
-2.2%
1800.0%0.00%
VIAC  PARAMOUNT GLOBAL$516
-19.0%
400.0%0.00%
VTRS  VIATRIS INC$967
-1.2%
980.0%0.00%
DGX  QUEST DIAGNOSTICS INC$1,828
-13.3%
150.0%0.00%
RPT  RPT REALTYsh ben int$2,968
+1.1%
2810.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$128
-22.9%
330.0%0.00%
ROLL  RBC BEARINGS INC$1,405
+7.7%
60.0%0.00%
RF  REGIONS FINANCIAL CORP NEW$2,030
-3.5%
1180.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$13
-53.6%
70.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$3,208
-10.5%
2030.0%0.00%
VALWS  VALARIS LTD*w exp 04/29/202$59
+37.2%
40.0%0.00%
 RIVIAN AUTOMOTIVE INC$2,428
+45.7%
1000.0%0.00%
ROK  ROCKWELL AUTOMATION INC$2,573
-13.3%
90.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$1,010
+2.2%
50.0%0.00%
LYB  LYONDELLBASELL INDUSTRIES N$3,599
+3.1%
380.0%0.00%
ISR  PERSPECTIVE THERAPEUTICS INC$1,369
-59.0%
5,0000.0%0.00%
ZTR  VIRTUS TOTAL RETURN FD INC$576
-21.1%
1200.0%0.00%
FTNT  FORTINET INC$2,934
-22.4%
500.0%0.00%
HES  HESS CORP$2,295
+12.5%
150.0%0.00%
CMG  CHIPOTLE MEXICAN GRILL INC$3,664
-14.4%
20.0%0.00%
-100.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$3,792
+0.3%
4000.0%0.00%
VNT  VONTIER CORPORATION$495
-4.1%
160.0%0.00%
FND  FLOOR & DECOR HLDGS INCcl a$724
-13.0%
80.0%0.00%
 DIMENSIONAL ETF TRUSTworld ex us core$3,424
-3.4%
1520.0%0.00%
CSIQ  CANADIAN SOLAR INC$616
-36.4%
250.0%0.00%
WAB  WABTEC$1,595
-3.1%
150.0%0.00%
 CANADIAN PACIFIC KANSAS CITY$1,117
-7.8%
150.0%0.00%
CNI  CANADIAN NATL RY CO$1,950
-10.6%
180.0%0.00%
HLIO  HELIOS TECHNOLOGIES INC$722
-16.0%
130.0%0.00%
COG  COTERRA ENERGY INC$1,461
+6.9%
540.0%0.00%
SRLN  SSGA ACTIVE ETF TRblackstone senr$965
+0.1%
230.0%0.00%
DBEF  DBX ETF TRxtrack msci eafe$2,618
-1.3%
750.0%0.00%
WSO  WATSCO INC$3,400
-1.0%
90.0%0.00%
HIG  HARTFORD FINL SVCS GROUP INC$2,057
-1.5%
290.0%0.00%
HLNE  HAMILTON LANE INCcl a$1,357
+13.1%
150.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC$2,231
+18.4%
1600.0%0.00%
WST  WEST PHARMACEUTICAL SVSC INC$3,002
-1.9%
80.0%0.00%
NUE  NUCOR CORP$2,189
-4.7%
140.0%0.00%
MCY  MERCURY GENL CORP NEW$1,486
-7.4%
530.0%0.00%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$948
-4.7%
140.0%0.00%
AEM  AGNICO EAGLE MINES LTD$3,909
-9.1%
860.0%0.00%
-100.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$1,126
-2.8%
470.0%0.00%
BHF  BRIGHTHOUSE FINL INC$930
+3.3%
190.0%0.00%
NOVT  NOVANTA INC$1,148
-22.1%
80.0%0.00%
DT  DYNATRACE INC$2,477
-9.2%
530.0%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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