Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JNBA FINANCIAL ADVISORS | 11-02-2023 | 09-30-2023 | 749 | 800,932,438 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SANOFI | SPONSORED ADR | 201 | $206,836 | 3,856 | 0.00 | 0.02 | -303 | -7.29 | 09-30-2023 |
TEMPLETON GLOBAL INCOME FD | COM | 202 | $203,202 | 52,643 | 0.00 | 0.03 | 0 | 0.00 | 09-30-2023 |
AMGEN INC | COM | 203 | $201,839 | 751 | 0.00 | 0.03 | 29 | 4.02 | 09-30-2023 |
SPDR GOLD TR | GOLD SHS | 204 | $193,396 | 1,128 | 0.00 | 0.03 | -1 | -0.09 | 09-30-2023 |