JNBA Financial Advisors — Q1 2017 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569118

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 477 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	13.20%	—	+8.08%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.80%	+0.13%	-5.32%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.52%	-0.21%	-1.03%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.87%	+0.11%	-2.04%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.44%	-0.04%	-7.65%
6	AFL	Aflac INC	Stock-Financials	5.70%	-0.05%	-0.12%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.33%	—	+84.71%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.09%	—	-5.62%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.63%	—	+4.34%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.72%	-0.01%	+4.66%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.03%	—	-7.51%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.81%	—	-11.60%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.61%	—	-2.73%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.51%	—	-4.73%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.44%	+0.02%	-2.31%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.32%	+0.01%	+9.24%
17	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.08%	—	-7.23%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.01%	—	-3.33%
19	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	+0.43%
20	INTC	Intel CORP	Stock-Tech	0.85%	+0.45%	-3.19%
21	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.81%	—	+49.72%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	-11.71%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+0.27%
24	IDV	Ishares International Select	ETF-Other	0.58%	—	+5.77%
25	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	+0.26%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.53%	—	+32.23%
27	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	+0.06%
28	GGG	Graco INC	Stock-Industrials	0.43%	—	-1.29%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-3.03%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.36%	—	-6.12%
31	✓	Wisdomtree	Stock-Other	0.36%	—	+3.70%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+3.72%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.35%	—	-11.06%
34	DSL	Doubleline Income Solutions	Stock-Other	0.33%	—	-1.78%
35	VUG	Vanguard Growth ETF	ETF-Other	0.33%	+0.23%	-8.29%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+6.14%
37	CF	Cf Industries Holdings INC	Stock-Materials	0.32%	-0.17%	-0.05%
38	AXP	American Express Company	Stock-Financials	0.31%	—	-0.86%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.30%	—	+10.64%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.29%	—	-0.34%
41	AAPL	Apple INC	Stock-Tech	0.28%	+0.06%	+0.53%
42	✓		Stock-Other	0.25%	—	+1.85%
43	AMAT	Applied Materials INC	Stock-Tech	0.23%	+0.35%	-16.28%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	+0.01%	-26.31%
45	QCOM	Qualcomm INC	Stock-Tech	0.22%	+0.03%	+1.58%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.22%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-8.07%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	-2.28%
49	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.20%	—	-3.64%
50	WFC	Wells Fargo & Co	Stock-Financials	0.20%	—	+20.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+8.08%	Add
2	IAUUSD	Ishares Gold Trust	+0.3%	+4.34%	Add
3	TDF	Templeton Dragon Fund, Inc.	+0.3%	+49.72%	Add
4	MOAT	Vaneck Morningstar Wide Moat	+0.3%	-1.03%	Trim
5	VO	Vanguard Mid-cap ETF	+0.2%	+4.66%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	-2.04%	Trim
7	VV	Vanguard Large-cap ETF	+0.1%	+9.24%	Add
8	SMHC	VanEck China Semiconductor ETF	+0.1%	+32.23%	Add
9	MDT	Medtronic plc	+0.1%	+0.43%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+54.24%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	-5.62%	Trim
12	AFL	Aflac INC	+0.1%	-0.12%	Trim
13	IDV	Ishares International Select	+0.1%	+5.77%	Add
14	AAPL	Apple INC	+0.1%	+0.53%	Add
15	DIS	Walt Disney Co/the	0%	+0.27%	Add
16	VOT	Vanguard Mid-cap Growth ETF	0%	+10.64%	Add
17	GGG	Graco INC	0%	-1.29%	Trim
18	JNJ	Johnson & Johnson	0%	+3.72%	Add
19	WFC	Wells Fargo & Co	0%	+20.21%	Add
20	TWO	Two Harbors Investment Corp.	0%	+487.80%	Add
21	ABT	Abbott Laboratories	0%	+3.64%	Add
22	MSFT	Microsoft CORP	0%	+0.26%	Add
23	AMZN	Amazon.com INC	0%	+5.55%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.14%	Add
25	CSCO	Cisco Systems INC	0%	+2.82%	Add
26	VBK	Vanguard Small-cap Grwth ETF	0%	+58.13%	Add
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.31%	Trim
28	LBEUR	L Brands INC	0%	—	Unchanged
29	EXPD	Expeditors Intl Wash INC	0%	-80.83%	Trim
30	QCOM	Qualcomm INC	0%	+1.58%	Add
31	UPS	United Parcel Service-cl B	0%	-0.34%	Trim
32	VTV	Vanguard Value ETF	0%	-15.96%	Trim
33	IJS	Ishares S&p Small-cap 600 Va	0%	-6.12%	Trim
34	CF	Cf Industries Holdings INC	0%	-0.05%	Trim
35	STT	State Street CORP	-0.1%	-74.48%	Trim
36	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-11.06%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-3.03%	Trim
38	INTC	Intel CORP	-0.1%	-3.19%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.1%	-26.31%	Trim
40	PWVUSD	Invesco Dynamic Large Cap Va	-0.1%	-7.23%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-11.71%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-11.60%	Trim
43	VB	Vanguard Small-cap ETF	-0.2%	-7.51%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.4%	-7.65%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.5%	+84.71%	Add
46	IJH	Ishares Core S&p Midcap ETF	-0.6%	-5.32%	Trim
47	LNT	Alliant Energy CORP	—	EXIT	Sold out
48	HSIC	Henry Schein INC	—	NEW	New buy
49	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
50	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy