JNBA Financial Advisors [Rocket]

Holdings

JNBA Financial Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	214,186	-55,275	16,186,054,000	-4,098,932,000	1.94		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	26,831	-44,268	2,014,472,000	-3,314,372,000	0.24		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	59,744	-50,814	2,995,586,000	-2,546,711,000	0.36		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	24,448	-48,146	1,238,301,000	-2,430,228,000	0.15		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	72,095	-358	5,004,835,000	-1,168,161,000	0.60	0.04	Hist	06/30/2023
iSHARES TRUST	IDV	Common	113,945	-38,850	3,000,169,000	-1,149,733,000	0.36		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	135,917	-34,544	5,201,543,000	-873,680,000	0.62		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	141,352	-30,294	4,069,535,000	-812,082,000	0.49		Hist	06/30/2023
AFLAC INC	AFL	Common	221,257	-440	15,443,739,000	-505,143,000	1.85	0.04	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	15,405	-99	873,156,000	-417,707,000	0.10	0.00	Hist	06/30/2023
PEARSON PLC	PSO	SPONSORED ADR	27,462	-28,101	287,802,000	-338,393,000	0.03		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,377	-346	1,263,425,000	-307,983,000	0.15	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	4,515	-2,134	450,422,000	-205,494,000	0.05		Hist	06/30/2023
3M CO	MMM	Common	7,336	-468	734,237,000	-201,591,000	0.09		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	188,335	-6,292	9,458,159,000	-173,928,000	1.13		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	8,145	-1,861	747,842,000	-167,407,000	0.09		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,401	-71	1,887,064,000	-139,432,000	0.23		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	32,848	-2,583	1,531,703,000	-135,696,000	0.18		Hist	06/30/2023
DEERE & CO	DE	Common	2,177	-170	882,099,000	-124,201,000	0.11	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	15,839	-947	953,797,000	-113,953,000	0.11		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	12,897	-102	989,190,000	-100,764,000	0.12	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,918	-61	616,507,000	-97,694,000	0.07	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,549	-685	281,334,000	-97,076,000	0.03		Hist	06/30/2023
SPDR INDEX SHS FDS	NANR	Common	29,363	-297	1,512,480,000	-95,710,000	0.18		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	6,864	-2,006	322,952,000	-93,761,000	0.04		Hist	06/30/2023
iSHARES TRUST	IYLD	Common	1,410	-4,593	27,524,000	-86,413,000	0.00		Hist	06/30/2023
CIGNA CORP	CI	Com	1,232	-25	345,700,000	-70,794,000	0.04		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	19,948	-1,189	1,634,739,000	-60,660,000	0.20	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,384	-148	337,875,000	-51,197,000	0.04	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	446	-695	32,420,000	-49,549,000	0.00		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	3,158	-18	548,394,000	-47,047,000	0.07		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	2,141	-395	133,133,000	-44,695,000	0.02	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	33,505	-1,098	4,636,422,000	-43,288,000	0.56		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,077	-100	645,200,000	-42,427,000	0.08	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	763	-41	527,340,000	-42,399,000	0.06	0.00	Hist	06/30/2023
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