JNBA Financial Advisors — Q4 2018 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q4 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 534 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	11.05%	+0.17%	—
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.92%	-0.51%	—
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.41%	—	+112389.71%
4	AFL	Aflac INC	Stock-Financials	6.81%	—	+40042.81%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.94%	-0.19%	+9132.79%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.18%	+0.20%	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.39%	—	+2120.39%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.33%	—	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.11%	-8.65%	—
10	VV	Vanguard Large-cap ETF	ETF-Other	2.55%	+0.22%	+95123.30%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.46%	—	+1235.95%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.45%	-0.03%	+16443.71%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.27%	—	—
14	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.58%	—	—
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.20%	—	+3366.25%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.16%	—	+892.49%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.13%	—	+1104.15%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+0.31%	—
19	INTC	Intel CORP	Stock-Tech	1.01%	+0.03%	-6.32%
20	FTCS	First Trust Capital Strength	ETF-Other	0.97%	—	—
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.92%	-0.12%	—
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.90%	-0.08%	—
23	MDT	Medtronic plc	Stock-Healthcare	0.88%	-0.04%	+1633.14%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	+4024.09%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.81%	—	+17110.00%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.76%	+0.77%	—
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.76%	-0.28%	—
28	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.36%	-53.63%
29	IDV	Ishares International Select	ETF-Other	0.70%	—	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	-0.03%	+534.99%
31	GGG	Graco INC	Stock-Industrials	0.52%	—	—
32	CF	Cf Industries Holdings INC	Stock-Materials	0.46%	+0.24%	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	-22.15%
34	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.45%	-0.10%	—
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.44%	—	+1228.99%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.43%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+79.28%
38	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.35%	—	—
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	-0.18%	—
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.34%	-0.14%	-49.52%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-71.19%
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.29%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.02%	+39.32%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	-0.03%	-29.21%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	-0.03%	+1002.44%
46	AAPL	Apple INC	Stock-Tech	0.27%	-0.09%	-76.45%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.27%	—	+18607.50%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-72.03%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.26%	—	+14431.18%
50	DSL	Doubleline Income Solutions	Stock-Other	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+7.4%	+112389.71%	Add
2	AFL	Aflac INC	+6.8%	+40042.81%	Add
3	VIG	Vanguard Dividend Apprec ETF	+5.8%	+9132.79%	Add
4	VWO	Vanguard Ftse Emerging Marke	+3.1%	+2120.39%	Add
5	VV	Vanguard Large-cap ETF	+2.5%	+95123.30%	Add
6	JPST	Jpmorgan Ultra-short Income	+2.4%	+16443.71%	Add
7	IJR	Ishares Core S&p Small-cap E	+2%	+1235.95%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	+1.1%	+3366.25%	Add
9	VOE	Vanguard Mid-cap Value ETF	+0.9%	+1104.15%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.9%	+892.49%	Add
11	IJJ	Ishares S&p Mid-cap 400 Valu	+0.8%	+17110.00%	Add
12	MDT	Medtronic plc	+0.8%	+1633.14%	Add
13	VB	Vanguard Small-cap ETF	+0.8%	+4024.09%	Add
14	MDLZ	Mondelez International Inc-a	-1.6%	-99.69%	Trim
15	ACN	Accenture plc	-1.6%	-92.80%	Trim
16	DUK	Duke Energy CORP	-1.7%	-99.33%	Trim
17	ETN	Eaton Corporation plc	-1.8%	-99.80%	Trim
18	IBM	Intl Business Machines CORP	-1.8%	-93.40%	Trim
19	PSX	Phillips 66	-1.8%	-97.94%	Trim
20	CVX	Chevron CORP	-1.9%	-85.39%	Trim
21	JNJ	Johnson & Johnson	-2%	-71.19%	Trim
22	T	At&t INC	-2.1%	-96.88%	Trim
23	PFE	Pfizer INC	-2.2%	-92.44%	Trim
24	MSFT	Microsoft CORP	-2.9%	-53.63%	Trim
25	AAPL	Apple INC	-3%	-76.45%	Trim
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
27	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
28	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
29	IAUUSD	Ishares Gold Trust	—	NEW	New buy
30	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
31	VO	Vanguard Mid-cap ETF	—	NEW	New buy
32	TDF	Templeton Dragon Fund, Inc.	—	NEW	New buy
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
34	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
35	FTCS	First Trust Capital Strength	—	NEW	New buy
36	✓	Reckitt Benckiser Grp PLC Sponsored Adr	—	EXIT	Sold out
37	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
38	LOGI	Logitech International S.A.	—	EXIT	Sold out
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
40	NSC	Norfolk Southern CORP	—	EXIT	Sold out
41	RHI	Robert Half INC	—	EXIT	Sold out
42	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
43	GNTX	Gentex CORP	—	EXIT	Sold out
44	CVE	Cenovus Energy INC	—	EXIT	Sold out
45	GLW	Corning INC	—	EXIT	Sold out
46	LNT	Alliant Energy CORP	—	EXIT	Sold out
47	BDSIUSD	Biodelivery Sciences Intl	—	EXIT	Sold out
48	LAZ	Lazard, Inc.	—	EXIT	Sold out
49	COF	Capital One Financial CORP	—	EXIT	Sold out
50	✓	Invesco Ltd	—	EXIT	Sold out