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 |
---|---|---|---|---|---|---|---|---|---|
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 |