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| Name: |
JNBA FINANCIAL ADVISORS |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55437 |
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| Holdings
Found :
69 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUV |
Southwest Airlines Co |
671 |
Closed |
$26.15 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Regional Airlines |
|
|
SCHH |
Schwab Us Reit |
714 |
Closed |
$19.19 |
$0 |
0 |
0% |
-2,409,000 |
-116,328 |
0 |
N/A |
|
|
NCR |
NCR Corp |
657 |
Closed |
$12.31 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Information Technolog... |
|
|
LAG |
Lagardere S.C.A |
701 |
Closed |
$24.82 |
$0 |
0 |
0% |
-35,000 |
-1,376 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
733 |
Closed |
$95.01 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
Asset Management |
|
|
OHI |
Omega Healthcare Investors Inc |
682 |
Closed |
$31.34 |
$0 |
0 |
0% |
-3,000 |
-88 |
0 |
REIT - Healthcare Fac... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
720 |
Closed |
$114.94 |
$0 |
0 |
0% |
-17,000 |
-158 |
0 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
663 |
Closed |
$41.80 |
$0 |
0 |
0% |
-43,000 |
-1,038 |
0 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
707 |
Closed |
$11.21 |
$0 |
0 |
0% |
-22,000 |
-1,800 |
0 |
Real Estate Development |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
690 |
Closed |
$40.70 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
726 |
Closed |
$19.47 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Diagnostic Substances |
|
|
HLN |
Haleon plc |
669 |
Closed |
$8.30 |
$0 |
0 |
0% |
-1,000 |
-122 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
713 |
Closed |
$24.05 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Drug Delivery |
|
|
CSIQ |
Canadian Solar Inc |
654 |
Closed |
$16.79 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
PPL |
PPL Corp |
700 |
Closed |
$28.09 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Electric Utilities |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
732 |
Closed |
$1.74 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Diagnostic Substances |
|
|
NFLX |
Netflix Inc |
681 |
Closed |
$579.34 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Music & Video Stores |
|
|
QGEN |
QIAGEN NV |
719 |
Closed |
$43.79 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
662 |
Closed |
$117.93 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Scientific & Technica... |
|
|
ETE |
Energy Transfer Equity LP |
706 |
Closed |
$15.89 |
$0 |
0 |
0% |
-51,000 |
-3,709 |
0 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
689 |
Closed |
$51.40 |
$0 |
0 |
0% |
-14,000 |
-300 |
0 |
Electric Utilities |
|
|
ICLR |
ICON plc (ADR) |
725 |
Closed |
$309.02 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Research Services |
|
|
IYLD |
Ishares Morningstar Multi A... |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-437 |
0 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
712 |
Closed |
$19.68 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
653 |
Closed |
$52.38 |
$0 |
0 |
0% |
-12,000 |
-225 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
699 |
Closed |
$37.24 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Data Storage Devices |
|
|
MNKD |
MannKind Corp |
731 |
Closed |
$4.39 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Biotechnology |
|
|
SIL |
Global X Silver Miners ETF |
680 |
Closed |
$30.96 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
HLNE |
Hamilton Lane Inc |
718 |
Closed |
$115.67 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
661 |
Closed |
$17.49 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Oil & Gas Pipelines &... |
|
|
APA |
Apache Corp |
705 |
Closed |
$29.26 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Independent Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
E |
EENI S.P.A. (ADR) |
724 |
Closed |
$31.71 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Integrated Oil & Gas |
|
|
TBPH |
Theravance Biopharma, Inc. |
667 |
Closed |
$9.46 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
711 |
Closed |
$38.24 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Oil & Gas Refining, P... |
|
|
NATL |
Ncr Atleos, Llc |
651 |
Closed |
$21.48 |
$0 |
0 |
0% |
0 |
-20 |
0.01 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
698 |
Closed |
$32.00 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Foreign Money Center ... |
|
|
MAR |
Marriott International Inc |
730 |
Closed |
$234.59 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Lodging |
|
|
BHGE |
Baker Hughes A Ge Co |
679 |
Closed |
$31.92 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
717 |
Closed |
$84.46 |
$0 |
0 |
0% |
-33,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
660 |
Closed |
$78.32 |
$0 |
0 |
0% |
-349,000 |
-7,511 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
704 |
Closed |
$60.09 |
$0 |
0 |
0% |
-7,000 |
-116 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
685 |
Closed |
$27.41 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Independent Oil & Gas |
|
|
DFAT |
Dimensional U S Targeted Va... |
723 |
Closed |
$52.49 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
666 |
Closed |
$3.62 |
$0 |
0 |
0% |
0 |
-64 |
0 |
Multimedia & Graphics... |
|
|
ENLC |
Enlink Midstream, Llc |
710 |
Closed |
$12.80 |
$0 |
0 |
0% |
-30,000 |
-2,500 |
0 |
Independent Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
697 |
Closed |
$86.64 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Specialty Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
729 |
Closed |
$117.13 |
$0 |
0 |
0% |
-33,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
LIT |
Global X Lithium ETF |
673 |
Closed |
$46.00 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
716 |
Closed |
$137.21 |
$0 |
0 |
0% |
-17,000 |
-150 |
0 |
Diversified Machinery |
|
|
BEPC |
Brookfield Renewable Corp |
659 |
Closed |
$28.37 |
$0 |
0 |
0% |
-5,000 |
-187 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
703 |
Closed |
$310.21 |
$0 |
0 |
0% |
-25,000 |
-99 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
684 |
Closed |
$227.32 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
722 |
Closed |
$12.56 |
$0 |
0 |
0% |
-139,000 |
-11,353 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
665 |
Closed |
$42.63 |
$0 |
0 |
0% |
-4,000 |
-101 |
0 |
N/A |
|
|
KAI |
Kadant Inc |
709 |
Closed |
$272.46 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Pollution and Treatme... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
692 |
Closed |
$41.97 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
MBC |
Masterbrand, Inc. |
728 |
Closed |
$17.28 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
672 |
Closed |
$7.73 |
$0 |
0 |
0% |
-36,000 |
-800 |
0 |
N/A |
|
|
PBYI |
Puma Biotechnology Inc |
715 |
Closed |
$4.86 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
658 |
Closed |
$28.27 |
$0 |
0 |
0% |
-14,000 |
-540 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-281 |
0 |
REIT - Diversified |
|
|
SSYS |
Stratasys Inc |
734 |
Closed |
$9.72 |
$0 |
0 |
0% |
0 |
-33 |
0 |
Computer Peripherals |
|
|
SRPT |
Sarepta Therapeutics Inc |
683 |
Closed |
$133.66 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
721 |
Closed |
$178.99 |
$0 |
0 |
0% |
-13,000 |
-86 |
0 |
Conglomerates |
|
|
FSR |
Fisker Inc. |
664 |
Closed |
$0.05 |
$0 |
0 |
0% |
-9,000 |
-5,340 |
0 |
N/A |
|
|
INVA |
Innoviva Inc |
708 |
Closed |
$15.20 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Biotechnology |
|
|
POOL |
Pool Corporation |
691 |
Closed |
$364.65 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Wholesale, Other |
|
|
HAL |
Halliburton Co |
727 |
Closed |
$36.73 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Oil & Gas Equipment &... |
|
