JNBA Financial Advisors

13F filer, CIK 1569118, BLOOMINGTON, MN

JNBA Financial Advisors reported $992,942,712 across 652 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 54.46% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001569118-24-000005

Period: 2024-09-30
Reported value: $993M
Holdings: 652
Top 10 weight: 54.46%
New: 49
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+30,843	$17.8M
SPDWadded	+227,829	$8.56M
SPEMadded	+133,675	$5.52M
ESGDadded	+14,367	$1.21M
XVVadded	+22,734	$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPMDreduced	-167,393	-$9.15M
SCHDreduced	-102,464	-$8.66M
FNDFreduced	-117,705	-$4.4M
MDYVreduced	-48,501	-$3.85M
AVEMreduced	-48,598	-$3.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001569118-24-000005, largest first. % of portfolio is the value over $992,942,712, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LTCLTC PPTYS INC	193	$7.08K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	100	$7.03K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	31	$6.98K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	86	$6.93K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	137	$6.85K	<0.01%	+2	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	150	$6.82K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	358	$6.81K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	59	$6.78K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	67	$6.72K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	48	$6.71K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	500	$6.67K	<0.01%	0	Timeline
UGIUGI CORP NEW	266	$6.66K	<0.01%	new	Timeline
ROSTROSS STORES INC	44	$6.62K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	206	$6.61K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	300	$6.59K	<0.01%	0
GAINGLADSTONE INVT CORP	455	$6.58K	<0.01%	new	Timeline
SRESEMPRA	78	$6.52K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	379	$6.49K	<0.01%	-236
MAINMAIN STR CAP CORP	129	$6.47K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	329	$6.46K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	301	$6.42K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	60	$6.42K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	276	$6.41K	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	127	$6.37K	<0.01%	+2	Timeline
PAGPPLAINS GP HLDGS L P	343	$6.35K	<0.01%	new	Timeline
CMCIVANECK ETF TRUST	250	$6.34K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	123	$6.31K	<0.01%	+1	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	150	$6.25K	<0.01%	0	Timeline
INTUINTUIT	10	$6.21K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	12	$6.2K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	122	$6.18K	<0.01%	+2	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	129	$6.1K	<0.01%	+56	Timeline
STERICYCLE INCSTERICYCLE INC	100	$6.1K	<0.01%	0
PDPINVESCO EXCHANGE TRADED FD T	59	$6.09K	<0.01%	new	Timeline
ALCALCON AG	60	$6K	<0.01%	0	Timeline
SGOVISHARES TR	59	$5.94K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	150	$5.84K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.76K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	95	$5.67K	<0.01%	+1	Timeline
FNDASCHWAB STRATEGIC TR	94	$5.6K	<0.01%	0	Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	7,872	$5.58K	<0.01%	0
INGRINGREDION INC	40	$5.5K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	150	$5.49K	<0.01%	0	Timeline
DBXDROPBOX INC	215	$5.47K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	40	$5.45K	<0.01%	-36	Timeline
VRSKVERISK ANALYTICS INC	20	$5.36K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	41	$5.26K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	24	$5.08K	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	184	$5.05K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	31	$5.05K	<0.01%	0	Timeline
SAPSAP SE	22	$5.04K	<0.01%	-649	Timeline
DXCDXC TECHNOLOGY CO	239	$4.96K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	38	$4.87K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	172	$4.83K	<0.01%	-181	Timeline
PAYXPAYCHEX INC	36	$4.83K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	27	$4.7K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	16	$4.66K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	400	$4.63K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	20	$4.6K	<0.01%	-43	Timeline
EMNEASTMAN CHEM CO	40	$4.48K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	1,000	$4.25K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	20	$4.2K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	152	$4.11K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4.1K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	150	$4.06K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	200	$4.03K	<0.01%	0	Timeline
FTNTFORTINET INC	50	$3.88K	<0.01%	0	Timeline
OGNORGANON & CO	196	$3.75K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	118	$3.73K	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	38	$3.65K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	69	$3.56K	<0.01%	0	Timeline
ZTEKFZENTEK LTD	5,000	$3.5K	<0.01%	0	Timeline
MSCIMSCI INC	6	$3.5K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	29	$3.41K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	53	$3.34K	<0.01%	0	Timeline
FTVFORTIVE CORP	41	$3.24K	<0.01%	0	Timeline
XYZBLOCK INC	47	$3.16K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.15K	<0.01%	0	Timeline
BPBP PLC	99	$3.11K	<0.01%	+38	Timeline
KMIKINDER MORGAN INC DEL	130	$2.87K	<0.01%	0	Timeline
ALLALLSTATE CORP	15	$2.85K	<0.01%	0	Timeline
DTDYNATRACE INC	53	$2.83K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	180	$2.8K	<0.01%	0	Timeline
FOXFOX CORP	72	$2.79K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8	$2.76K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	328	$2.74K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,090	$2.66K	<0.01%	new
CLXCLOROX CO DEL	16	$2.61K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$2.6K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	9	$2.42K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8	$2.4K	<0.01%	0	Timeline
IDAIDACORP INC	23	$2.37K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	286	$2.36K	<0.01%	+119	Timeline
EGEVEREST GROUP LTD	6	$2.35K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	15	$2.33K	<0.01%	0	Timeline
DDOMINION ENERGY INC	40	$2.31K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25	$2.24K	<0.01%	0	Timeline
WABWABTEC	12	$2.18K	<0.01%	0	Timeline
CBUSCIBUS INC	662	$2.16K	<0.01%	0	Timeline
NUENUCOR CORP	14	$2.1K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9	$2.08K	<0.01%	0	Timeline
NGVTINGEVITY CORP	53	$2.07K	<0.01%	new	Timeline
HESS CORPHESS CORP	15	$2.04K	<0.01%	0
SNOWSNOWFLAKE INC	17	$1.95K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	6	$1.8K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	44	$1.72K	<0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	500	$1.63K	<0.01%	0
ADNTADIENT PLC	72	$1.63K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	5	$1.6K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27	$1.58K	<0.01%	+4	Timeline
INDIINDIE SEMICONDUCTOR INC	393	$1.57K	<0.01%	0	Timeline
DTEDTE ENERGY CO	12	$1.54K	<0.01%	0	Timeline
EAOAISHARES TR	41	$1.5K	<0.01%	-545	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.4K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	500	$1.35K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	54	$1.29K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15	$1.28K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	5	$1.23K	<0.01%	0	Timeline
VTRSVIATRIS INC	106	$1.23K	<0.01%	+8	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	132	$1.23K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	200	$1.18K	<0.01%	-6	Timeline
VVVVALVOLINE INC	28	$1.17K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	50	$1.17K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.12K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4	$1.1K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	27	$1.09K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	5	$1.05K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	120	$982	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	62	$906	<0.01%	0	Timeline
AAALCOA CORP	22	$849	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	23	$808	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	22	$731	<0.01%	0	Timeline
EMBCEMBECTA CORP	49	$691	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	15	$676	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	4	$660	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	87	$618	<0.01%	0	Timeline
VNTVONTIER CORPORATION	16	$540	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	100	$535	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	85	$527	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	18	$478	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	17	$391	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	40	$272	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	15	$239	<0.01%	0
ONCYONCOLYTICS BIOTECH INC	210	$183	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	2	$94	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$90	<0.01%	0	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	833	$44	<0.01%	0	Timeline
VALWSVALARIS LTD	4	$34	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	28	$25	<0.01%	0
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III	1	$11	<0.01%	0
MBAICHECK CAP LTD	5	$7	<0.01%	0	Timeline
NULLNULL	1	$1	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KKELLANOVA	4,366	$252K	shares
SHMSPDR SERIES TRUST	2,299	$108K	shares
INFINERA CORPINFINERA CORP	10,000	$60.9K	shares
ESGUISHARES TR	410	$48.9K	shares
MGMMGM RESORTS INTERNATIONAL	1,000	$44.4K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	364	$19.1K	shares
TJXTJX COS INC NEW	122	$13.4K	shares
AALAMERICAN AIRLINES GROUP INC	1,046	$11.9K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	76	$11.4K	shares
XLPSELECT SECTOR SPDR TR	123	$9.42K	shares
AOKISHARES TR	234	$8.64K	shares
DFUSDIMENSIONAL ETF TRUST	130	$7.65K	shares
NOWSERVICENOW INC	8	$6.29K	shares
MPWRMONOLITHIC PWR SYS INC	7	$5.75K	shares
FCXFREEPORT MCMORAN INC	98	$4.76K	shares
NFLXNETFLIX INC.	7	$4.72K	shares
UALUNITED AIRLS HLDGS INC	90	$4.38K	shares
CASHPATHWARD FINANCIAL INC	75	$4.24K	shares
IFLNINVESCO EXCH TRADED FD TR II	231	$4.15K	shares
EWQISHARES INC	97	$3.67K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,065	$3.54K	shares
PALLABRDN PALLADIUM ETF TRUST	35	$3.12K	shares
EFVISHARES TR	38	$2.02K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	46	$1.68K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	47	$1.56K	shares
TSNTYSON FOODS INC	22	$1.26K	shares
HALOHALOZYME THERAPEUTICS INC	24	$1.26K	shares
BWXTBWX TECHNOLOGIES INC	12	$1.14K	shares
IWSISHARES TR	8	$966	shares
VLOVALERO ENERGY CORP	5	$784	shares
SCHMSCHWAB STRATEGIC TR	7	$545	shares
BIO-BBIO RAD LABS INC	2	$534	shares
CCCHEMOURS CO	20	$452	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40	$416	shares
TDOCTELADOC HEALTH INC	40	$392	shares
CRICARTERS INC	5	$310	shares
CLNECLEAN ENERGY FUELS CORP	33	$89	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001569118-24-000005	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC