JNBA Financial Advisors — Q3 2019 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q3 2019
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 593 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	10.64%	-0.51%	+0.44%
2	AFL	Aflac INC	Stock-Financials	6.99%	—	-0.27%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.45%	-0.19%	+1.13%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.20%	—	-2.36%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.62%	+0.20%	-2.83%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.10%	—	-2.66%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.99%	-0.03%	+1.45%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.95%	—	-12.49%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.69%	+0.17%	-25.25%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.51%	+0.22%	-2.84%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.32%	-8.65%	-5.43%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.14%	+0.31%	-2.23%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	-1.37%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.90%	—	-2.95%
15	FTCS	First Trust Capital Strength	ETF-Other	1.79%	—	+3.13%
16	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.58%	—	-8.06%
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.17%	-0.12%	+1.61%
18	GNR	State Street Spdr S&p Global	ETF-Other	1.16%	—	+49.85%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.16%	—	-2.26%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.13%	—	-0.89%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.07%	-0.14%	+42.62%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.07%	+0.77%	+19.26%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.05%	—	-0.90%
24	INTC	Intel CORP	Stock-Tech	1.04%	+0.03%	-0.55%
25	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.36%	-1.72%
26	MDT	Medtronic plc	Stock-Healthcare	0.96%	-0.04%	+1.53%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.92%	-0.28%	+13.32%
28	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.87%	-0.08%	-1.78%
29	IDV	Ishares International Select	ETF-Other	0.86%	—	+14.88%
30	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.86%	-0.10%	+4.57%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.81%	—	+38.06%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.80%	—	-0.15%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.35%	+49.67%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.66%	-0.18%	+11.00%
35	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.64%	—	+83.41%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	-4.08%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	-0.03%	-1.44%
38	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.56%	—	+70.55%
39	GGG	Graco INC	Stock-Industrials	0.50%	—	-0.93%
40	CF	Cf Industries Holdings INC	Stock-Materials	0.47%	+0.24%	-0.53%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-2.84%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.40%	—	-0.28%
44	AAPL	Apple INC	Stock-Tech	0.39%	-0.09%	-20.66%
45	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.37%	—	—
46	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.36%	—	+25.24%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.04%	-8.41%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-0.90%
49	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.34%	—	+333.93%
50	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOAT	Vaneck Morningstar Wide Moat	+0.5%	+0.44%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.3%	+42.62%	Add
3	GNR	State Street Spdr S&p Global	+0.3%	+49.85%	Add
4	GLDM1USD	Spdr Gold Minishares Trust	+0.3%	+83.41%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+1.13%	Add
6	JHEM	John Hancock Multi Em Mrk Et	+0.3%	+333.93%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+49.67%	Add
8	DON	Wisdomtree US Midcap Dividen	+0.2%	+38.06%	Add
9	DEM	Wisdomtree Emerging Markets	+0.2%	+70.55%	Add
10	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+19.26%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+99.48%	Add
12	BBY	Best Buy Co INC	+0.1%	+82.44%	Add
13	IDV	Ishares International Select	+0.1%	+14.88%	Add
14	MDT	Medtronic plc	+0.1%	+1.53%	Add
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+13.32%	Add
16	IYLD	Ishares Morningstar Multi-as	+0.1%	+25.24%	Add
17	INTC	Intel CORP	+0.1%	-0.55%	Trim
18	FTCS	First Trust Capital Strength	+0.1%	+3.13%	Add
19	DES	Wisdomtree US Smallcap Divid	+0.1%	+40.84%	Add
20	JPST	Jpmorgan Ultra-short Income	0%	+1.45%	Add
21	XEL	Xcel Energy INC	0%	+140.71%	Add
22	SPEM	State Street Sp Ptf Em ETF	0%	+11.00%	Add
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+4.57%	Add
24	AAPL	Apple INC	0%	-20.66%	Trim
25	UNH	Unitedhealth Group INC	0%	-8.31%	Trim
26	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.26%	Trim
27	VB	Vanguard Small-cap ETF	0%	-4.08%	Trim
28	CELC	Celcuity INC	0%	—	Unchanged
29	XOM	Exxon Mobil CORP	0%	-4.64%	Trim
30	MINT	Pimco Enhanced Short Maturit	-0.1%	-76.96%	Trim
31	GGG	Graco INC	-0.1%	-0.93%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-1.44%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-47.16%	Trim
34	VV	Vanguard Large-cap ETF	-0.1%	-2.84%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.37%	Trim
36	VO	Vanguard Mid-cap ETF	-0.1%	-2.95%	Trim
37	DJP	Ipath Bloomberg Commodity In	-0.1%	-99.57%	Trim
38	AMZN	Amazon.com INC	-0.1%	-8.41%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-40.01%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.43%	Trim
41	TDF	Templeton Dragon Fund, Inc.	-0.2%	-8.06%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.2%	-2.36%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.2%	-2.83%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.3%	-2.66%	Trim
45	IAUUSD	Ishares Gold Trust	-0.3%	-12.49%	Trim
46	AFL	Aflac INC	-0.4%	-0.27%	Trim
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-25.25%	Trim
48	✓		—	EXIT	Sold out
49	✓	Wisdomtree	—	EXIT	Sold out
50	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out