JNBA Financial Advisors — Q1 2019 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569118

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 556 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	9.98%	-0.21%	+4.09%
2	AFL	Aflac INC	Stock-Financials	7.08%	-0.05%	—
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.76%	+0.13%	-15.72%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.61%	—	-37.01%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.06%	-0.04%	-4.05%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.13%	+0.11%	-5.16%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.58%	—	-0.14%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.19%	—	+0.17%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.88%	—	+23.67%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.63%	+0.01%	-3.83%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	+0.01%	-21.73%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.13%	—	-17.97%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.03%	-0.01%	-18.83%
14	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.84%	—	+17.70%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.44%	+0.19%	+30.97%
16	FTCS	First Trust Capital Strength	ETF-Other	1.40%	—	+35.85%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.23%	+0.02%	-5.45%
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.17%	—	+17.17%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.16%	—	-3.91%
20	INTC	Intel CORP	Stock-Tech	1.14%	+0.45%	+4.19%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.14%	—	-6.41%
22	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	+10.09%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.91%	-0.01%	-4.88%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.86%	-0.26%	+7.71%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.84%	—	-3.35%
26	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	-1.22%
27	IDV	Ishares International Select	ETF-Other	0.77%	—	+7.89%
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.75%	-0.01%	+53.75%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.74%	-0.03%	-8.66%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	-20.58%
31	GGG	Graco INC	Stock-Industrials	0.58%	—	-0.64%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.53%	+0.01%	+44.55%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+0.22%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	-4.16%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+11.98%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.43%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.04%	+71.56%
38	CF	Cf Industries Holdings INC	Stock-Materials	0.41%	-0.17%	—
39	AAPL	Apple INC	Stock-Tech	0.40%	+0.06%	+27.30%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	-0.08%	+7.55%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+18.53%
42	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.33%	—	-8.57%
43	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.32%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	-2.26%
45	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.28%	-0.65%	-39.61%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+18.04%
47	DSL	Doubleline Income Solutions	Stock-Other	0.28%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	-7.18%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-0.19%
50	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.27%	—	+12.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOAT	Vaneck Morningstar Wide Moat	+1.1%	+4.09%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.4%	+23.67%	Add
3	FTCS	First Trust Capital Strength	+0.4%	+35.85%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+30.97%	Add
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.3%	+53.75%	Add
6	AFL	Aflac INC	+0.3%	—	Unchanged
7	TDF	Templeton Dragon Fund, Inc.	+0.3%	+17.70%	Add
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.3%	+17.17%	Add
9	AMZN	Amazon.com INC	+0.2%	+71.56%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	-0.14%	Trim
11	AOR	Ishares Core 60/40 Balanced	+0.2%	+484.72%	Add
12	SPEM	State Street Sp Ptf Em ETF	+0.2%	+44.55%	Add
13	MSFT	Microsoft CORP	+0.2%	+10.09%	Add
14	INTC	Intel CORP	+0.1%	+4.19%	Add
15	AAPL	Apple INC	+0.1%	+27.30%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	-4.05%	Trim
17	V	Visa Inc-class A Shares	+0.1%	+95.34%	Add
18	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+7.71%	Add
19	CSCO	Cisco Systems INC	+0.1%	+35.75%	Add
20	VV	Vanguard Large-cap ETF	+0.1%	-3.83%	Trim
21	GOOGL	Alphabet Inc-cl A	+0.1%	+55.83%	Add
22	GLDM1USD	Spdr Gold Minishares Trust	+0.1%	+113.06%	Add
23	BA	Boeing Co/the	+0.1%	+263.88%	Add
24	IDV	Ishares International Select	+0.1%	+7.89%	Add
25	JNJ	Johnson & Johnson	+0.1%	+18.53%	Add
26	GGG	Graco INC	+0.1%	-0.64%	Trim
27	PG	Procter & Gamble Co/the	+0.1%	+29.65%	Add
28	SCHD	Schwab US Dvd Equity ETF	+0.1%	+7.55%	Add
29	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+1104.09%	Add
30	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+1045.40%	Add
31	HD	Home Depot INC	+0.1%	+47.54%	Add
32	GOOG	Alphabet Inc-cl C	0%	+15.01%	Add
33	IJK	Ishares S&p Mid-cap 400 Grow	0%	-5.45%	Trim
34	VOE	Vanguard Mid-cap Value ETF	0%	-3.91%	Trim
35	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-3.35%	Trim
36	PRF	Invesco Rafi US 1000 ETF	0%	-4.88%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.16%	Trim
38	CVS	Cvs Health CORP	-0.1%	-28.13%	Trim
39	VB	Vanguard Small-cap ETF	-0.1%	-20.58%	Trim
40	CI	THE Cigna Group	-0.1%	-54.54%	Trim
41	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-39.61%	Trim
42	AOA	Ishares Core 80/20 Aggressiv	-0.2%	-97.45%	Trim
43	VO	Vanguard Mid-cap ETF	-0.2%	-18.83%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.3%	-17.97%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.5%	-21.73%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-0.7%	-15.72%	Trim
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-4.4%	-37.01%	Trim
48	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	IYLD	Ishares Morningstar Multi-as	—	NEW	New buy