Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JNBA FINANCIAL ADVISORS | 11-02-2023 | 09-30-2023 | 749 | 800,932,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | CONSUM STP ETF | 301 | $56,080 | 307 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| MONDELEZ INTL INC | CL A | 302 | $54,063 | 779 | 0.00 | 0.01 | 64 | 8.95 | 09-30-2023 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 303 | $52,689 | 246 | 0.00 | 0.01 | -24 | -8.89 | 09-30-2023 |
| BARRICK GOLD CORP | COM | 304 | $51,701 | 3,553 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
