JNBA Financial Advisors — Q2 2018 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569118

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 534 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	9.52%	-0.51%	+2.23%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.43%	—	-3.18%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.61%	-8.65%	-3.90%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.11%	-0.19%	-1.43%
5	AFL	Aflac INC	Stock-Financials	6.04%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.74%	+0.20%	-2.46%
7	VV	Vanguard Large-cap ETF	ETF-Other	4.56%	+0.22%	-2.09%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.00%	—	+0.40%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.09%	—	-0.78%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.06%	—	-3.99%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.72%	—	-1.67%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.47%	—	+0.02%
13	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.41%	—	+6.56%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.40%	—	-2.80%
15	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.35%	—	-3.88%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.27%	+0.31%	+33.47%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.26%	—	-0.93%
18	INTC	Intel CORP	Stock-Tech	1.04%	+0.03%	-0.26%
19	FTCS	First Trust Capital Strength	ETF-Other	1.03%	—	+66.25%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	—	-3.77%
21	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.94%	—	-0.08%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.92%	—	-2.22%
23	MDT	Medtronic plc	Stock-Healthcare	0.79%	-0.04%	—
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.75%	—	-21.78%
25	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.36%	-0.61%
26	IDV	Ishares International Select	ETF-Other	0.71%	—	-0.62%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-0.16%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.58%	—	-8.78%
29	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	+0.89%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	-0.03%	—
31	GGG	Graco INC	Stock-Industrials	0.52%	—	-1.79%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.50%	-0.28%	+21.09%
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.45%	-0.12%	+413.38%
34	CF	Cf Industries Holdings INC	Stock-Materials	0.44%	+0.24%	—
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.38%	-0.03%	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.02%	-1.10%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-1.10%
38	AAPL	Apple INC	Stock-Tech	0.35%	-0.09%	+0.01%
39	VUG	Vanguard Growth ETF	ETF-Other	0.32%	-0.45%	-0.75%
40	AXP	American Express Company	Stock-Financials	0.31%	—	—
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.31%	—	-4.55%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.31%	—	-32.99%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-0.94%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.30%	—	—
45	DSL	Doubleline Income Solutions	Stock-Other	0.29%	—	-1.75%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.25%	-0.14%	+105.12%
47	AMAT	Applied Materials INC	Stock-Tech	0.24%	+0.07%	-0.12%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	—
49	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.23%	—	+2.30%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	-1.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOAT	Vaneck Morningstar Wide Moat	+0.5%	+2.23%	Add
2	FTCS	First Trust Capital Strength	+0.4%	+66.25%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+33.47%	Add
4	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+413.38%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.1%	+105.12%	Add
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+21.09%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-3.99%	Trim
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+64.71%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+1076.48%	Add
10	CF	Cf Industries Holdings INC	+0.1%	—	Unchanged
11	GIS	General Mills INC	+0.1%	+95.72%	Add
12	XXI	Twenty One Capital, Inc.	+0.1%	+5210.73%	Add
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+81.78%	Add
14	SPEM	State Street Sp Ptf Em ETF	+0.1%	+54.45%	Add
15	MDT	Medtronic plc	0%	—	Unchanged
16	MSFT	Microsoft CORP	0%	-0.61%	Trim
17	META	Meta Platforms Inc-class A	0%	-1.77%	Trim
18	ENB	Enbridge INC	0%	+40.91%	Add
19	AMZN	Amazon.com INC	0%	—	Unchanged
20	AXP	American Express Company	0%	—	Unchanged
21	AAPL	Apple INC	0%	+0.01%	Add
22	ADM	Archer-daniels-midland Co	0%	+741.36%	Add
23	✓		0%	+14.96%	Add
24	TDF	Templeton Dragon Fund, Inc.	0%	+6.56%	Add
25	XOM	Exxon Mobil CORP	0%	-1.10%	Trim
26	AIVL	Wisdomtree US Ai Enhanced Va	0%	+21.19%	Add
27	VV	Vanguard Large-cap ETF	0%	-2.09%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.10%	Trim
29	IDV	Ishares International Select	0%	-0.62%	Trim
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-3.88%	Trim
31	AMAT	Applied Materials INC	-0.1%	-0.12%	Trim
32	SMHC	VanEck China Semiconductor ETF	-0.1%	-8.78%	Trim
33	INTC	Intel CORP	-0.1%	-0.26%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.18%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.02%	Add
36	VIG	Vanguard Dividend Apprec ETF	-0.2%	-1.43%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-32.99%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-3.90%	Trim
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-21.78%	Trim
40	AFL	Aflac INC	-0.2%	—	Unchanged
41	BBY	Best Buy Co INC	-0.2%	-56.00%	Trim
42	UPS	United Parcel Service-cl B	-0.3%	-96.33%	Trim
43	IAUUSD	Ishares Gold Trust	-0.3%	-0.78%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.4%	-2.46%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-0.5%	+0.40%	Add
46	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
47	HTLFEUR	Heartland Financial USA INC	—	NEW	New buy
48	TWOEUR	Two Harbors Investment CORP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy