13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 652 holding rows worth $992,942,712.
- Accession
- 0001569118-24-000005
- Filer
- CIK 1569118
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 652 entries on the cover page, a total value of $992,942,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,942,712 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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 193 | $7,082 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $7,032 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31 | $6,983 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86 | $6,929 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 137 | $6,852 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150 | $6,824 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 358 | $6,810 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 59 | $6,784 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67 | $6,717 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $6,705 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 500 | $6,675 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 266 | $6,656 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $6,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 206 | $6,611 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 300 | $6,594 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 455 | $6,575 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78 | $6,524 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 379 | $6,485 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 129 | $6,469 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 329 | $6,462 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $6,420 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $6,420 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 276 | $6,409 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 127 | $6,371 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 343 | $6,346 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 250 | $6,340 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 123 | $6,312 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $6,252 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,210 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,200 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 122 | $6,185 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 129 | $6,101 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 59 | $6,093 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $6,005 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59 | $5,943 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 150 | $5,844 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 95 | $5,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 94 | $5,600 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 7,872 | $5,584 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $5,498 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $5,487 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 215 | $5,468 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40 | $5,445 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $5,360 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 41 | $5,260 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24 | $5,076 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 184 | $5,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31 | $5,051 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22 | $5,041 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $4,960 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38 | $4,872 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 172 | $4,832 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36 | $4,831 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27 | $4,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $4,655 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 400 | $4,632 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $4,604 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $4,478 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $4,250 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $4,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 152 | $4,106 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,102 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $4,059 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $4,028 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,878 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 196 | $3,750 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118 | $3,733 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $3,645 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69 | $3,557 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $3,501 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,498 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $3,411 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $3,338 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $3,237 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47 | $3,156 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,151 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99 | $3,108 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130 | $2,872 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,845 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $2,834 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $2,796 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $2,794 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $2,763 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 328 | $2,739 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,090 | $2,660 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $2,607 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,417 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,402 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23 | $2,372 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 286 | $2,360 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,351 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,329 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $2,312 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $2,239 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,182 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 662 | $2,159 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,105 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $2,075 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 53 | $2,067 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15 | $2,037 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $1,953 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $1,797 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,724 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 500 | $1,630 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $1,626 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,596 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27 | $1,583 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 393 | $1,569 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,541 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 41 | $1,503 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,396 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,350 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,294 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15 | $1,284 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $1,232 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106 | $1,231 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 132 | $1,228 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 200 | $1,176 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $1,172 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50 | $1,167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,122 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,101 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27 | $1,089 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,048 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $982 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $906 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $849 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $808 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22 | $731 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $691 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $676 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $660 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $618 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $540 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $535 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 85 | $527 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $478 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $391 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $272 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $239 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 210 | $183 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $94 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $90 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 833 | $44 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $34 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 28 | $25 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1 | $11 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5 | $7 | dollars as filed | |
| NULL | 62956D204 | NULL | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-24-000005 | this filing | 2024-10-31 | acceptance time not in the bulk data set |