13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 640 holding rows worth $947,803,766.
- Accession
- 0001569118-24-000004
- Filer
- CIK 1569118
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 640 entries on the cover page, a total value of $947,803,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,803,766 with VALUE read as dollars as filed, 13F file number 028-15159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $6,132 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 122 | $6,122 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150 | $6,113 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $6,113 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 120 | $6,086 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 102 | $6,039 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59 | $5,942 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78 | $5,933 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 333 | $5,885 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 7,872 | $5,818 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $5,813 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 150 | $5,784 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $5,754 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $5,752 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86 | $5,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 94 | $5,578 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $5,391 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31 | $5,378 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $5,352 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $5,350 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $5,350 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $5,345 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $5,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 94 | $5,163 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 500 | $4,985 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 215 | $4,832 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98 | $4,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $4,725 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 400 | $4,676 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $4,640 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,588 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $4,563 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90 | $4,380 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69 | $4,350 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $4,320 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36 | $4,269 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 75 | $4,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 231 | $4,152 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 196 | $4,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $3,969 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $3,919 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $3,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 152 | $3,864 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,758 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $3,737 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 97 | $3,665 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,661 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $3,636 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,065 | $3,536 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118 | $3,433 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 158 | $3,293 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 35 | $3,119 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $3,039 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47 | $3,032 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,014 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,965 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,916 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $2,891 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $2,839 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $2,817 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73 | $2,778 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,710 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $2,668 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,636 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130 | $2,584 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,478 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 393 | $2,425 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,395 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $2,372 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $2,306 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $2,297 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,287 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 328 | $2,237 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,214 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15 | $2,213 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61 | $2,203 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $2,184 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23 | $2,143 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,054 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38 | $2,016 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $1,964 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,897 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $1,780 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $1,678 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,657 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,624 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $1,619 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 500 | $1,600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47 | $1,558 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,480 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,441 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,407 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,333 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23 | $1,312 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,258 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $1,257 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167 | $1,243 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $1,210 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15 | $1,181 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $1,140 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,130 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98 | $1,042 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $1,031 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $1,029 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8 | $966 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 206 | $952 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $784 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22 | $784 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $742 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $741 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $651 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $613 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $612 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7 | $545 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 2 | $534 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $528 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $493 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 85 | $464 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $452 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $448 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $416 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $399 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $392 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $310 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $274 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $269 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 210 | $208 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $124 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $109 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $96 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33 | $89 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 833 | $59 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $53 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 28 | $44 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5 | $11 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1 | $11 | dollars as filed | |
| NULL | 62956D204 | NULL | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-24-000004 | this filing | 2024-07-22 | acceptance time not in the bulk data set |