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| Name: |
JNBA FINANCIAL ADVISORS |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55437 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
193 |
New |
$85.25 |
$174,000 |
2,011 |
0.02% |
174,000 |
2,011 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
206 |
New |
$0.00 |
$142,000 |
2,250 |
0.01% |
142,000 |
2,250 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
229 |
New |
$33.14 |
$98,000 |
2,890 |
0.01% |
98,000 |
2,890 |
0.008 |
Medical Laboratories ... |
|
|
NSC |
Norfolk Southern Corp |
244 |
New |
$249.65 |
$88,000 |
346 |
0.01% |
88,000 |
346 |
0.001 |
Railroads |
|
|
VFVA |
Vanguard Us Value Factor Etf |
262 |
New |
$0.00 |
$68,000 |
569 |
0.01% |
68,000 |
569 |
0.006 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
285 |
New |
$281.14 |
$50,000 |
174 |
0.01% |
50,000 |
174 |
0.001 |
Closed - End Fund - E... |
|
|
IMOS |
ChipMOS Technologies Ltd |
338 |
New |
$0.00 |
$31,000 |
1,000 |
0% |
31,000 |
1,000 |
0 |
Semiconductor Equipme... |
|
|
ENSG |
Ensign Group Inc |
369 |
New |
$116.89 |
$24,000 |
193 |
0% |
24,000 |
193 |
0.003 |
Long-Term Care Facili... |
|
|
ITOT |
iShares Core S&P Total US |
427 |
New |
$112.47 |
$15,000 |
128 |
0% |
15,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
441 |
New |
$0.00 |
$13,000 |
95 |
0% |
13,000 |
95 |
0 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
438 |
New |
$0.00 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
463 |
New |
$120.44 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
SPHQ |
Powershares S&P 500 High Q |
494 |
New |
$58.96 |
$7,000 |
111 |
0% |
7,000 |
111 |
0 |
Closed - End Fund - Debt |
|
|
FELC |
Fidelity Enhanced Large Cap... |
504 |
New |
$0.00 |
$6,000 |
206 |
0% |
6,000 |
206 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
533 |
New |
$0.00 |
$5,000 |
215 |
0% |
5,000 |
215 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
532 |
New |
$0.00 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
545 |
New |
$25.35 |
$4,000 |
144 |
0% |
4,000 |
144 |
0.003 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
570 |
New |
$18.63 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
565 |
New |
$8.48 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
603 |
New |
$0.00 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
IONQ |
Ionq Ord Shs |
599 |
New |
$10.40 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
627 |
New |
$2.66 |
$1,000 |
500 |
0% |
1,000 |
500 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
615 |
New |
$0.00 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
