JNBA Financial Advisors — Q1 2018 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q1 2018
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 504 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.50%	—	-3.90%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.98%	-0.51%	+2.20%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.79%	-8.65%	-7.02%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.26%	-0.19%	-3.02%
5	AFL	Aflac INC	Stock-Financials	6.23%	—	+99.67%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.15%	+0.20%	-4.43%
7	VV	Vanguard Large-cap ETF	ETF-Other	4.58%	+0.22%	-2.59%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.49%	—	-6.94%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.34%	—	+0.19%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.98%	—	-6.72%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.74%	—	-4.29%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.57%	—	-4.31%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.41%	—	-0.49%
14	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.39%	—	+9.09%
15	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.39%	—	-4.61%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.28%	—	-1.48%
17	INTC	Intel CORP	Stock-Tech	1.10%	+0.03%	—
18	VB	Vanguard Small-cap ETF	ETF-Other	0.99%	—	-13.46%
19	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.97%	—	-0.85%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.94%	—	+60.16%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.31%	+111.25%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.90%	—	-2.07%
23	MDT	Medtronic plc	Stock-Healthcare	0.75%	-0.04%	-3.62%
24	IDV	Ishares International Select	ETF-Other	0.74%	—	+0.40%
25	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.36%	+1.97%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.64%	—	+10.66%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-1.60%
28	FTCS	First Trust Capital Strength	ETF-Other	0.62%	—	+221.80%
29	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	—	—
30	GGG	Graco INC	Stock-Industrials	0.55%	—	-0.76%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	-0.03%	—
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	-28.54%
33	BBY	Best Buy Co INC	Stock-Consumer Disc	0.40%	—	—
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.40%	-0.28%	+107.27%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	—
36	CF	Cf Industries Holdings INC	Stock-Materials	0.38%	+0.24%	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.02%	-0.91%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	—
39	AAPL	Apple INC	Stock-Tech	0.32%	-0.09%	+9.08%
40	VUG	Vanguard Growth ETF	ETF-Other	0.31%	-0.45%	-1.02%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.31%	—	-4.29%
42	DSL	Doubleline Income Solutions	Stock-Other	0.30%	—	—
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.29%	—	-4.58%
44	AMAT	Applied Materials INC	Stock-Tech	0.29%	+0.07%	—
45	AXP	American Express Company	Stock-Financials	0.28%	—	-3.37%
46	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.26%	-0.12%	+245.49%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.26%	—	—
48	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.26%	—	-1.46%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+5.36%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	-0.03%	-2.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+111.25%	Add
2	FTCS	First Trust Capital Strength	+0.4%	+221.80%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+60.16%	Add
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+107.27%	Add
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+245.49%	Add
6	INTC	Intel CORP	+0.1%	—	Unchanged
7	TDF	Templeton Dragon Fund, Inc.	+0.1%	+9.09%	Add
8	IAUUSD	Ishares Gold Trust	+0.1%	+0.19%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.1%	+189.27%	Add
10	AFL	Aflac INC	+0.1%	+99.67%	Add
11	MSFT	Microsoft CORP	+0.1%	+1.97%	Add
12	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+98.39%	Add
13	SMHC	VanEck China Semiconductor ETF	+0.1%	+10.66%	Add
14	SUSA	Ishares Esg Optimized Msci U	0%	+27.97%	Add
15	AAPL	Apple INC	0%	+9.08%	Add
16	SCHD	Schwab US Dvd Equity ETF	0%	+29.63%	Add
17	VOE	Vanguard Mid-cap Value ETF	0%	-1.48%	Trim
18	MDT	Medtronic plc	0%	-3.62%	Trim
19	JNJ	Johnson & Johnson	0%	—	Unchanged
20	XOM	Exxon Mobil CORP	0%	-0.91%	Trim
21	DIS	Walt Disney Co/the	0%	—	Unchanged
22	UPS	United Parcel Service-cl B	0%	—	Unchanged
23	AXP	American Express Company	0%	-3.37%	Trim
24	QCOM	Qualcomm INC	0%	-2.17%	Trim
25	WFC	Wells Fargo & Co	0%	-3.98%	Trim
26	AEP	American Electric Power Company, Inc.	0%	-38.09%	Trim
27	LBEUR	L Brands INC	0%	—	Unchanged
28	GIS	General Mills INC	0%	-3.63%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-2.07%	Trim
30	CF	Cf Industries Holdings INC	0%	—	Unchanged
31	META	Meta Platforms Inc-class A	0%	-6.72%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-4.31%	Trim
33	PWVUSD	Invesco Dynamic Large Cap Va	-0.1%	-0.85%	Trim
34	PII	Polaris INC	-0.1%	-76.36%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-33.54%	Trim
36	VO	Vanguard Mid-cap ETF	-0.1%	-4.29%	Trim
37	VV	Vanguard Large-cap ETF	-0.1%	-2.59%	Trim
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-4.61%	Trim
39	VB	Vanguard Small-cap ETF	-0.1%	-13.46%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	-6.94%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-6.72%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.2%	-3.02%	Trim
43	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-28.54%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.3%	-4.43%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.3%	-3.90%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.6%	-7.02%	Trim
47	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy
48	FNB	Fnb CORP	—	NEW	New buy
49	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy