JNBA Financial Advisors

Position in CVS — CVS HEALTH Corp

CIK 1569118 BLOOMINGTON, MN

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$413,593

+$105,414 QoQ

Shares Held

3,998

-6.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,332

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

JNBA Financial Advisors holds $2,598,439 across 5 Healthcare Plans names. CVS ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	4,505	$1,872,413
2	CVS	CVS HEALTH Corp This page	3,998	$413,593
3	CI	Cigna Group	1,083	$298,561
4	CNC	Centene Corp	186	$11,939
5	ELV	Elevance Health, Inc.	5	$1,933

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$413,593	3,998	-6.8%	Shares	Sole	2026-07-23
2026-03-31	$308,179	4,291	+14.8%	Shares	Sole	2026-04-23
2025-12-31	$296,568	3,737	+1.6%	Shares	Sole	2026-01-26
2025-09-30	$277,284	3,678	-22.9%	Shares	Sole	2025-10-28
2025-06-30	$329,103	4,771	0.0%	Shares	Sole	2025-07-24
2025-03-31	$323,235	4,771	-12.3%	Shares	Sole	2025-04-25
2024-12-31	$244,111	5,438	-3.8%	Shares	Sole	2025-01-30
2024-09-30	$355,523	5,654	-4.2%	Shares	Sole	2024-10-31
2024-06-30	$348,454	5,900	-3.8%	Shares	Sole	2024-07-22
2024-03-31	$489,247	6,134	-0.2%	Shares	Sole	2024-04-26
2023-12-31	$485,525	6,149	-7.5%	Shares	Sole	2024-02-08
2023-09-30	$464,233	6,649	-0.3%	Shares	Sole	2023-11-02
2023-06-30	$460,889	6,667	+8.1%	Shares	Sole	2023-08-03
2023-03-31	$458,269	6,167	-3.5%	Shares	Sole	2023-05-02
2022-12-31	$595,577	6,391	0.0%	Shares	Sole	2023-02-07
2022-09-30	$609,509	6,391	-1.7%	Shares	Sole	2022-11-07
2022-06-30	$602,290	6,500	0.0%	Shares	Sole	2022-07-22
2022-03-31	$657,865	6,500	-4.1%	Shares	Sole	2022-04-29
2021-12-31	$698,909	6,775	0.0%	Shares	Sole	2022-02-03
2021-09-30	$574,926	6,775	0.0%	Shares	Sole	2021-11-10
2021-06-30	$565,306	6,775	0.0%	Shares	Sole	2021-08-04
2021-03-31	$509,683	6,775	+2.0%	Shares	Sole	2021-05-03
2020-12-31	$453,853	6,645	0.0%	Shares	Sole	2021-01-25
2020-09-30	$388,068	6,645	+1.1%	Shares	Sole	2020-11-05
2020-06-30	$427,177	6,575	0.0%	Shares	Sole	2020-07-24
2020-03-31	$390,094	6,575	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.