JNBA Financial Advisors — Q4 2017 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q4 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 489 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.83%	—	-4.36%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.83%	-0.51%	+2.15%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.34%	-8.65%	+1.80%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.43%	-0.19%	-2.60%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.41%	+0.20%	-3.47%
6	AFL	Aflac INC	Stock-Financials	6.15%	—	—
7	VV	Vanguard Large-cap ETF	ETF-Other	4.67%	+0.22%	+2.69%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.64%	—	+1.73%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.22%	—	+3.04%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.13%	—	-4.98%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.82%	—	-2.12%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.62%	—	-2.69%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.48%	—	-0.35%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.38%	—	-1.12%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.30%	—	-2.02%
16	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.27%	—	+13.74%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.13%	—	-11.47%
18	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.02%	—	-2.04%
19	INTC	Intel CORP	Stock-Tech	0.96%	+0.03%	-0.10%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.94%	—	-0.87%
21	MDT	Medtronic plc	Stock-Healthcare	0.77%	-0.04%	—
22	IDV	Ishares International Select	ETF-Other	0.74%	—	+14.85%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	-58.71%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-2.72%
25	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.36%	-2.35%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.59%	—	+19.20%
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.58%	—	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	-0.03%	—
29	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	—
30	GGG	Graco INC	Stock-Industrials	0.54%	—	+200.00%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.31%	—
32	CF	Cf Industries Holdings INC	Stock-Materials	0.42%	+0.24%	—
33	BBY	Best Buy Co INC	Stock-Consumer Disc	0.39%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.02%	-3.55%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-2.17%
37	AXP	American Express Company	Stock-Financials	0.31%	—	+0.17%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.31%	—	-2.01%
39	VUG	Vanguard Growth ETF	ETF-Other	0.30%	-0.45%	-0.08%
40	DSL	Doubleline Income Solutions	Stock-Other	0.30%	—	—
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.30%	—	-0.74%
42	AAPL	Apple INC	Stock-Tech	0.29%	-0.09%	-1.67%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.29%	—	—
44	AMAT	Applied Materials INC	Stock-Tech	0.26%	+0.07%	-2.07%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	—
46	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.24%	—	-2.12%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.24%	—	-5.32%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	-5.32%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	-0.03%	-6.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q4 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	+0.2%	+1.80%	Add
2	VV	Vanguard Large-cap ETF	+0.1%	+2.69%	Add
3	INTC	Intel CORP	+0.1%	-0.10%	Trim
4	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+2.15%	Add
5	AFL	Aflac INC	+0.1%	—	Unchanged
6	SMHC	VanEck China Semiconductor ETF	+0.1%	+19.20%	Add
7	SCHW	Schwab (charles) CORP	+0.1%	—	Unchanged
8	DON	Wisdomtree US Midcap Dividen	+0.1%	+329.10%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.73%	Add
10	IDV	Ishares International Select	+0.1%	+14.85%	Add
11	CF	Cf Industries Holdings INC	+0.1%	—	Unchanged
12	TDF	Templeton Dragon Fund, Inc.	0%	+13.74%	Add
13	MSFT	Microsoft CORP	0%	-2.35%	Trim
14	AXP	American Express Company	0%	+0.17%	Add
15	QCOM	Qualcomm INC	0%	—	Unchanged
16	AMZN	Amazon.com INC	0%	+3.54%	Add
17	HON	Honeywell International INC	0%	+88.16%	Add
18	MMM	3m Co	0%	+10.34%	Add
19	GGG	Graco INC	0%	+200.00%	Add
20	DIS	Walt Disney Co/the	0%	—	Unchanged
21	LBEUR	L Brands INC	0%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
23	MCD	Mcdonald's CORP	0%	—	Unchanged
24	DE	Deere & Co	0%	—	Unchanged
25	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	-0.35%	Trim
26	AAPL	Apple INC	—	-1.67%	Trim
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.12%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.87%	Trim
29	MDT	Medtronic plc	0%	—	Unchanged
30	AEP	American Electric Power Company, Inc.	0%	-12.36%	Trim
31	GILD	Gilead Sciences INC	0%	-6.30%	Trim
32	VOE	Vanguard Mid-cap Value ETF	0%	-2.02%	Trim
33	NKE	Nike INC -cl B	0%	-49.60%	Trim
34	IAUUSD	Ishares Gold Trust	-0.1%	+3.04%	Add
35	VO	Vanguard Mid-cap ETF	-0.1%	-2.12%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.60%	Trim
37	VB	Vanguard Small-cap ETF	-0.2%	-11.47%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.3%	-4.98%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.5%	-4.36%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-1%	-58.71%	Trim
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
43	BBY	Best Buy Co INC	—	NEW	New buy
44	FTCS	First Trust Capital Strength	—	NEW	New buy
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
46	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
48	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
49	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
50	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out