JNBA Financial Advisors — Q2 2017 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569118

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 466 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	13.56%	—	+6.78%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.64%	—	+0.76%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.78%	-0.51%	+2.02%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.83%	+0.20%	-1.78%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.42%	-0.19%	+0.58%
6	AFL	Aflac INC	Stock-Financials	5.88%	—	-0.19%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.16%	—	-1.65%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.04%	—	-0.15%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.62%	—	+4.15%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.80%	—	+4.63%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.04%	—	+2.65%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.74%	—	-4.36%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.63%	+0.22%	+24.80%
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.52%	—	-2.36%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.44%	—	-1.70%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.42%	—	-0.60%
17	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.04%	—	-2.29%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.97%	—	-0.91%
19	MDT	Medtronic plc	Stock-Healthcare	0.92%	-0.04%	-2.90%
20	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.85%	—	+7.40%
21	INTC	Intel CORP	Stock-Tech	0.76%	+0.03%	-0.35%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-3.95%
23	IDV	Ishares International Select	ETF-Other	0.60%	—	+3.49%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	-0.03%	-0.16%
25	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.36%	—
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.52%	—	—
27	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	—
28	GGG	Graco INC	Stock-Industrials	0.47%	—	-1.23%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.02%	+9.27%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.39%	—	+10.94%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-0.11%
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.34%	—	-0.82%
33	DSL	Doubleline Income Solutions	Stock-Other	0.33%	—	-0.14%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.33%	—	+7.97%
35	✓	Wisdomtree	Stock-Other	0.33%	—	-2.71%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-0.81%
37	CF	Cf Industries Holdings INC	Stock-Materials	0.30%	+0.24%	—
38	VUG	Vanguard Growth ETF	ETF-Other	0.29%	-0.45%	-13.85%
39	AXP	American Express Company	Stock-Financials	0.29%	—	-1.07%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.29%	—	—
41	AAPL	Apple INC	Stock-Tech	0.27%	-0.09%	-0.61%
42	AMAT	Applied Materials INC	Stock-Tech	0.24%	+0.07%	-0.15%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.23%	—	-0.32%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	—
45	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.22%	—	+11.71%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+0.64%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	-0.03%	-0.65%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	-1.67%
49	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	+0.02%
50	QCOM	Qualcomm INC	Stock-Tech	0.20%	-0.04%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q2 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	+0.4%	+6.78%	Add
2	VV	Vanguard Large-cap ETF	+0.3%	+24.80%	Add
3	MOAT	Vaneck Morningstar Wide Moat	+0.3%	+2.02%	Add
4	AFL	Aflac INC	+0.2%	-0.19%	Trim
5	VO	Vanguard Mid-cap ETF	+0.1%	+4.63%	Add
6	DJP	Ipath Bloomberg Commodity In	+0.1%	+7795.98%	Add
7	TDF	Templeton Dragon Fund, Inc.	0%	+7.40%	Add
8	GGG	Graco INC	0%	-1.23%	Trim
9	MDT	Medtronic plc	0%	-2.90%	Trim
10	IJS	Ishares S&p Small-cap 600 Va	0%	+10.94%	Add
11	VOT	Vanguard Mid-cap Growth ETF	0%	+7.97%	Add
12	MCD	Mcdonald's CORP	0%	—	Unchanged
13	NKE	Nike INC -cl B	0%	+39.15%	Add
14	IDV	Ishares International Select	0%	+3.49%	Add
15	DEM	Wisdomtree Emerging Markets	0%	+11.71%	Add
16	✓		0%	—	Unchanged
17	CMP	Compass Minerals Internation	0%	+207.97%	Add
18	VB	Vanguard Small-cap ETF	0%	+2.65%	Add
19	XOM	Exxon Mobil CORP	0%	+9.27%	Add
20	NVS	Novartis Ag-sponsored Adr	0%	-0.32%	Trim
21	JNJ	Johnson & Johnson	0%	-0.11%	Trim
22	ABBV	Abbvie INC	0%	+0.02%	Add
23	AIVL	Wisdomtree US Ai Enhanced Va	0%	+17.02%	Add
24	ABT	Abbott Laboratories	0%	-0.65%	Trim
25	AMZN	Amazon.com INC	0%	+0.73%	Add
26	GOOG	Alphabet Inc-cl C	0%	-1.15%	Trim
27	AMAT	Applied Materials INC	0%	-0.15%	Trim
28	SCHW	Schwab (charles) CORP	—	—	Unchanged
29	MSFT	Microsoft CORP	—	—	Unchanged
30	IAUUSD	Ishares Gold Trust	0%	+4.15%	Add
31	VIG	Vanguard Dividend Apprec ETF	0%	+0.58%	Add
32	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.60%	Trim
33	CSCO	Cisco Systems INC	0%	-1.65%	Trim
34	CF	Cf Industries Holdings INC	0%	—	Unchanged
35	AEP	American Electric Power Company, Inc.	0%	-2.72%	Trim
36	AXP	American Express Company	0%	-1.07%	Trim
37	✓	Wisdomtree	0%	-2.71%	Trim
38	TRV	Travelers Cos Inc/the	0%	-18.82%	Trim
39	VUG	Vanguard Growth ETF	0%	-13.85%	Trim
40	IVV	Ishares Core S&p 500 ETF	0%	-15.71%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.78%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.15%	Trim
43	DIS	Walt Disney Co/the	-0.1%	-0.16%	Trim
44	✓		-0.1%	-31.96%	Trim
45	INTC	Intel CORP	-0.1%	-0.35%	Trim
46	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-2.36%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.76%	Add
48	IJR	Ishares Core S&p Small-cap E	-0.2%	-1.65%	Trim
49	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
50	VT	Vanguard Tot World Stk ETF	—	NEW	New buy