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
STRYKER CORPORATION COM 401 $27,327 100 0.00 0.00 -22 -18.03 09-30-2023
PAYPAL HLDGS INC COM 402 $27,243 466 0.00 0.01 0 0.00 09-30-2023
CONSTELLATION BRANDS INC CL A 403 $26,641 106 0.00 0.00 -12 -10.17 09-30-2023
SELECT SECTOR SPDR TR SBI INT-UTILS 404 $26,460 449 0.00 0.00 -43 -8.74 09-30-2023
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