JNBA Financial Advisors — Q3 2017 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q3 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 486 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.28%	—	-4.39%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.72%	-0.51%	+11.78%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.18%	-8.65%	+4100.81%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.52%	-0.19%	+16.50%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.82%	+0.20%	-3.28%
6	AFL	Aflac INC	Stock-Financials	6.05%	—	-0.01%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.59%	—	+8.44%
8	VV	Vanguard Large-cap ETF	ETF-Other	4.55%	+0.22%	+173.24%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.38%	—	-21.87%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.27%	—	-10.94%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.90%	—	+2.21%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.70%	—	-5.74%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.68%	—	-87.40%
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.48%	—	-4.40%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.39%	—	-3.40%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.34%	—	-7.96%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	—	-37.86%
18	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.23%	—	+47.99%
19	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.07%	—	+1.06%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.96%	—	-1.53%
21	INTC	Intel CORP	Stock-Tech	0.84%	+0.03%	—
22	MDT	Medtronic plc	Stock-Healthcare	0.79%	-0.04%	-0.30%
23	IDV	Ishares International Select	ETF-Other	0.69%	—	+11.91%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-0.22%
25	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.36%	+1.43%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	-0.03%	—
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.52%	—	+2.18%
28	GGG	Graco INC	Stock-Industrials	0.52%	—	-0.74%
29	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.02%	-1.99%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+9.62%
32	CF	Cf Industries Holdings INC	Stock-Materials	0.37%	+0.24%	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	—
34	DSL	Doubleline Income Solutions	Stock-Other	0.33%	—	—
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.32%	—	-9.62%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.31%	—	—
37	VUG	Vanguard Growth ETF	ETF-Other	0.31%	-0.45%	+2.93%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.30%	—	-9.84%
39	AMAT	Applied Materials INC	Stock-Tech	0.29%	+0.07%	-2.01%
40	AAPL	Apple INC	Stock-Tech	0.29%	-0.09%	+1.71%
41	AXP	American Express Company	Stock-Financials	0.28%	—	+0.09%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.26%	—	-36.84%
43	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.25%	—	+9.68%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	+4.44%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.24%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	-0.03%	+2.63%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+19.76%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+2.10%
49	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	-12.34%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	-5.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+8%	+4100.81%	Add
2	VV	Vanguard Large-cap ETF	+2.9%	+173.24%	Add
3	VIG	Vanguard Dividend Apprec ETF	+1.1%	+16.50%	Add
4	MOAT	Vaneck Morningstar Wide Moat	+0.9%	+11.78%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.6%	+8.44%	Add
6	TDF	Templeton Dragon Fund, Inc.	+0.4%	+47.99%	Add
7	AFL	Aflac INC	+0.2%	-0.01%	Trim
8	VO	Vanguard Mid-cap ETF	+0.1%	+2.21%	Add
9	IDV	Ishares International Select	+0.1%	+11.91%	Add
10	INTC	Intel CORP	+0.1%	—	Unchanged
11	CF	Cf Industries Holdings INC	+0.1%	—	Unchanged
12	META	Meta Platforms Inc-class A	+0.1%	+19.76%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.62%	Add
14	GGG	Graco INC	+0.1%	-0.74%	Trim
15	AMAT	Applied Materials INC	+0.1%	-2.01%	Trim
16	MSFT	Microsoft CORP	+0.1%	+1.43%	Add
17	SCHD	Schwab US Dvd Equity ETF	0%	+89.99%	Add
18	✓	Tcf Finl CORP	0%	+1070.81%	Add
19	PWVUSD	Invesco Dynamic Large Cap Va	0%	+1.06%	Add
20	DEM	Wisdomtree Emerging Markets	0%	+9.68%	Add
21	ABT	Abbott Laboratories	0%	+2.63%	Add
22	SUSA	Ishares Esg Optimized Msci U	0%	+28.28%	Add
23	UPS	United Parcel Service-cl B	0%	—	Unchanged
24	AAPL	Apple INC	0%	+1.71%	Add
25	VUG	Vanguard Growth ETF	0%	+2.93%	Add
26	CSCO	Cisco Systems INC	0%	+4.21%	Add
27	GILD	Gilead Sciences INC	0%	—	Unchanged
28	CVX	Chevron CORP	0%	+2.47%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	-0.22%	Trim
30	MCD	Mcdonald's CORP	0%	+4.44%	Add
31	VEA	Vanguard Ftse Developed ETF	0%	-3.28%	Trim
32	CNSLEUR	Consolidated Communications	0%	-17.97%	Trim
33	NVO	Novo-nordisk A/s-spons Adr	0%	-63.86%	Trim
34	IJT	Ishares S&p Small-cap 600 Gr	0%	-9.62%	Trim
35	IWM	Ishares Russell 2000 ETF	0%	-30.22%	Trim
36	VBR	Vanguard Small-cap Value ETF	0%	-56.63%	Trim
37	DJP	Ipath Bloomberg Commodity In	0%	-34.10%	Trim
38	DES	Wisdomtree US Smallcap Divid	0%	-22.36%	Trim
39	VOT	Vanguard Mid-cap Growth ETF	0%	-9.84%	Trim
40	✓		0%	-26.85%	Trim
41	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
42	VOE	Vanguard Mid-cap Value ETF	-0.1%	-7.96%	Trim
43	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-36.84%	Trim
44	MDT	Medtronic plc	-0.1%	-0.30%	Trim
45	✓	Wisdomtree	-0.2%	-45.77%	Trim
46	IAUUSD	Ishares Gold Trust	-0.4%	-10.94%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.4%	-4.39%	Trim
48	VB	Vanguard Small-cap ETF	-0.7%	-37.86%	Trim
49	IJR	Ishares Core S&p Small-cap E	-0.8%	-21.87%	Trim
50	SHY	Ishares 1-3 Year Treasury Bo	-11.9%	-87.40%	Trim