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
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 701 $3,946 231 0.00 231 +Inf 09-30-2023
INGREDION INC COM 702 $3,936 40 0.00 0.00 0 0.00 09-30-2023
AGNICO EAGLE MINES LTD COM 703 $3,909 86 0.00 86 +Inf 09-30-2023
PAYCOM SOFTWARE INC COM 704 $3,890 15 0.00 15 +Inf 09-30-2023
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