| |
|
|
| Name: |
JNBA FINANCIAL ADVISORS |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55437 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
GGG |
Graco Inc |
38 |
- |
$82.12 |
$5,144,000 |
55,041 |
0.54% |
369,000 |
0 |
0.033 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$509.46 |
$2,422,000 |
4,619 |
0.25% |
186,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$270.32 |
$1,504,000 |
5,335 |
0.16% |
-78,000 |
0 |
0.001 |
Restaurants |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$106.67 |
$1,288,000 |
11,969 |
0.14% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$76.04 |
$1,110,000 |
15,345 |
0.12% |
54,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$115.80 |
$970,000 |
7,721 |
0.1% |
156,000 |
0 |
0 |
Application Software |
|
|
CELC |
Celcuity Inc. |
108 |
- |
$17.67 |
$823,000 |
38,091 |
0.09% |
268,000 |
0 |
0.176 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
132 |
- |
$469.98 |
$504,000 |
1,049 |
0.05% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
139 |
- |
$122.77 |
$449,000 |
3,562 |
0.05% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
140 |
- |
$341.50 |
$447,000 |
1,232 |
0.05% |
78,000 |
0 |
0 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
142 |
- |
$57.00 |
$446,000 |
7,736 |
0.05% |
43,000 |
0 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
145 |
- |
$195.81 |
$416,000 |
2,029 |
0.04% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
146 |
- |
$106.54 |
$403,000 |
3,550 |
0.04% |
57,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ALE |
Allete Inc |
149 |
- |
$64.27 |
$384,000 |
6,441 |
0.04% |
-10,000 |
0 |
0.012 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
151 |
- |
$331.50 |
$365,000 |
1,082 |
0.04% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSO |
Pearson Plc (ADR) |
153 |
- |
$12.41 |
$361,000 |
27,462 |
0.04% |
23,000 |
0 |
0.004 |
Publishing |
|
|
ECL |
Ecolab Inc |
156 |
- |
$227.50 |
$350,000 |
1,514 |
0.04% |
50,000 |
0 |
0.001 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
157 |
- |
$177.91 |
$348,000 |
1,890 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
164 |
- |
$0.00 |
$312,000 |
6,702 |
0.03% |
-3,000 |
0 |
0.017 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
168 |
- |
$173.12 |
$301,000 |
1,681 |
0.03% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
169 |
- |
$41.41 |
$299,000 |
6,683 |
0.03% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
173 |
- |
$140.83 |
$274,000 |
1,857 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
174 |
- |
$24.22 |
$260,000 |
11,445 |
0.03% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
177 |
- |
$73.11 |
$243,000 |
2,661 |
0.03% |
-12,000 |
0 |
0 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
178 |
- |
$92.15 |
$240,000 |
2,549 |
0.03% |
-37,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
HTLF |
Heartland Financial USA Inc |
182 |
- |
$43.94 |
$223,000 |
6,351 |
0.02% |
-16,000 |
0 |
0.017 |
Savings & Loans |
|
|
CDNS |
Cadence Design Systems Inc |
183 |
- |
$281.63 |
$222,000 |
712 |
0.02% |
28,000 |
0 |
0 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
186 |
- |
$311.29 |
$208,000 |
731 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
192 |
- |
$149.22 |
$178,000 |
1,114 |
0.02% |
30,000 |
0 |
0 |
Business Software & S... |
|
|
AWK |
American Water Works Compan... |
195 |
- |
$128.75 |
$165,000 |
1,350 |
0.02% |
-13,000 |
0 |
0.001 |
Multi Utilities |
|
|
SAP |
SAP AG (ADR) |
196 |
- |
$183.45 |
$163,000 |
835 |
0.02% |
34,000 |
0 |
0.001 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
200 |
- |
$197.92 |
$153,000 |
786 |
0.02% |
6,000 |
0 |
0.001 |
Confectioners |
|
|
COP |
ConocoPhillips |
207 |
- |
$122.23 |
$141,000 |
1,107 |
0.01% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
209 |
- |
$112.58 |
$136,000 |
1,138 |
0.01% |
4,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
211 |
- |
$13.80 |
$133,000 |
9,500 |
0.01% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PFG |
Principal Financial Group Inc |
213 |
- |
$81.21 |
$132,000 |
1,532 |
0.01% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
OTTR |
Otter Tail Corp |
216 |
- |
$87.82 |
$121,000 |
1,404 |
0.01% |
2,000 |
0 |
0.003 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
217 |
- |
$380.56 |
$118,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
219 |
- |
$572.38 |
$112,000 |
193 |
0.01% |
10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WEC |
WEC Energy Group Inc |
218 |
- |
$83.22 |
$112,000 |
1,365 |
0.01% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
ADM |
Archer Daniels Midland Co |
220 |
- |
$59.17 |
$111,000 |
1,762 |
0.01% |
-16,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SPSC |
Sps Commerce Inc |
221 |
- |
$182.41 |
$111,000 |
600 |
0.01% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
225 |
- |
$92.88 |
$106,000 |
1,177 |
0.01% |
12,000 |
0 |
0 |
Personal Products |
|
|
RELY |
Remitly Global, Inc. |
226 |
- |
$14.91 |
$104,000 |
5,000 |
0.01% |
7,000 |
0 |
0.003 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
227 |
- |
$59.71 |
$103,000 |
1,700 |
0.01% |
-7,000 |
0 |
0 |
Beverage - Brewers |
|
|
BMO |
Bank of Montreal (USA) |
230 |
- |
$91.23 |
$98,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
232 |
- |
$248.54 |
$97,000 |
374 |
0.01% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
EIX |
Edison International |
231 |
- |
$72.34 |
$97,000 |
1,373 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
234 |
- |
$260.65 |
$96,000 |
330 |
0.01% |
13,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
O |
Realty Income Corp |
233 |
- |
$55.26 |
$96,000 |
1,780 |
0.01% |
-6,000 |
0 |
0 |
REIT - Retail |
|
|
L |
Loews Corp |
237 |
- |
$76.40 |
$94,000 |
1,200 |
0.01% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
238 |
- |
$265.76 |
$93,000 |
321 |
0.01% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
EXC |
Exelon Corp |
239 |
- |
$37.41 |
$92,000 |
2,446 |
0.01% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
241 |
- |
$165.71 |
$92,000 |
480 |
0.01% |
13,000 |
0 |
0 |
Diversified Computer ... |
|
|
PPG |
PPG Industries Inc |
242 |
- |
$132.92 |
$91,000 |
628 |
0.01% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
243 |
- |
$336.75 |
$90,000 |
246 |
0.01% |
17,000 |
0 |
0 |
Farm & Construction M... |
|
|
HPQ |
HP Inc |
248 |
- |
$28.18 |
$86,000 |
2,861 |
0.01% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
247 |
- |
$202.55 |
$86,000 |
413 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
249 |
- |
$139.45 |
$85,000 |
582 |
0.01% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
250 |
- |
$16.85 |
$84,000 |
4,775 |
0.01% |
4,000 |
0 |
0 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
251 |
- |
$70.14 |
$82,000 |
1,277 |
0.01% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
252 |
- |
$75.36 |
$82,000 |
1,016 |
0.01% |
8,000 |
0 |
0 |
Food Wholesale |
|
|
GE |
General Electric Co |
257 |
- |
$164.11 |
$78,000 |
446 |
0.01% |
21,000 |
0 |
0 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
255 |
- |
$64.04 |
$78,000 |
1,182 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
256 |
- |
$148.48 |
$78,000 |
472 |
0.01% |
6,000 |
0 |
0 |
Residential Construct... |
|
|
STT |
State Street Corp |
254 |
- |
$74.39 |
$78,000 |
1,006 |
0.01% |
0 |
0 |
0.001 |
Asset Management |
|
|
HSIC |
Henry Schein Inc |
258 |
- |
$67.78 |
$76,000 |
1,000 |
0.01% |
0 |
0 |
0.001 |
Medical Equipment Who... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
259 |
- |
$0.00 |
$71,000 |
850 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
261 |
- |
$62.09 |
$69,000 |
1,185 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
264 |
- |
$461.91 |
$67,000 |
148 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
268 |
- |
$33.72 |
$64,000 |
1,934 |
0.01% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
270 |
- |
$234.68 |
$61,000 |
246 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
SJM |
JM Smucker Company |
269 |
- |
$113.11 |
$61,000 |
486 |
0.01% |
0 |
0 |
0.001 |
Processed & Packaged ... |
|
|
INFN |
Infinera Corp |
271 |
- |
$4.99 |
$60,000 |
10,000 |
0.01% |
12,000 |
0 |
0.004 |
Communication Equipment |
|
|
ABX |
Barrick Gold Corp (USA) |
272 |
- |
$16.46 |
$59,000 |
3,553 |
0.01% |
-5,000 |
0 |
0 |
Gold |
|
|
BWB |
Bridgewater Bancshares Inc |
273 |
- |
$11.89 |
$58,000 |
5,000 |
0.01% |
-10,000 |
0 |
0.017 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
276 |
- |
$92.12 |
$55,000 |
553 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
279 |
- |
$180.32 |
$54,000 |
287 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
277 |
- |
$65.17 |
$54,000 |
794 |
0.01% |
5,000 |
0 |
0.004 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
281 |
- |
$24.35 |
$53,000 |
2,000 |
0.01% |
7,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PEG |
Public Service Enterprise G... |
283 |
- |
$70.45 |
$53,000 |
800 |
0.01% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
PHO |
Invesco Water Resource Port |
280 |
- |
$66.15 |
$53,000 |
802 |
0.01% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
284 |
- |
$3,577.38 |
$51,000 |
14 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
287 |
- |
$38.67 |
$50,000 |
1,286 |
0.01% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
290 |
- |
$69.89 |
$50,000 |
715 |
0.01% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
HPE |
Hewlett Packard Enterprise Co |
289 |
- |
$16.86 |
$50,000 |
2,800 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
288 |
- |
$45.97 |
$50,000 |
1,000 |
0.01% |
7,000 |
0 |
0 |
Apparel Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
295 |
- |
$0.00 |
$47,000 |
410 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
297 |
- |
$41.04 |
$47,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
PII |
Polaris Industries Inc |
296 |
- |
$87.39 |
$47,000 |
465 |
0% |
3,000 |
0 |
0.001 |
Recreational Vehicles |
|
|
JCI |
Johnson Controls Internatio... |
292 |
- |
$62.38 |
$47,000 |
727 |
0% |
5,000 |
0 |
0.035 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
299 |
- |
$149.18 |
$46,000 |
291 |
0% |
0 |
0 |
0 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
298 |
- |
$10.44 |
$46,000 |
4,292 |
0% |
-1,000 |
0 |
0.008 |
Closed - End Fund - F... |
|
|
KMB |
Kimberly Clark Corp |
301 |
- |
$136.09 |
$45,000 |
351 |
0% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
CCL |
Carnival Corp |
300 |
- |
$14.44 |
$45,000 |
2,750 |
0% |
-6,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
TTC |
Toro Co |
302 |
- |
$88.31 |
$45,000 |
489 |
0% |
-2,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
DGRO |
iShares Core Dividend Growth |
305 |
- |
$56.49 |
$44,000 |
756 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
304 |
- |
$62.77 |
$44,000 |
700 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACVF |
American Conservative Value... |
303 |
- |
$0.00 |
$44,000 |
1,081 |
0% |
5,000 |
0 |
0.071 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
307 |
- |
$28.88 |
$43,000 |
450 |
0% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
