JNBA Financial Advisors — Q4 2019 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q4 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 608 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	11.01%	-0.51%	+1.05%
2	AFL	Aflac INC	Stock-Financials	6.63%	—	+0.00%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.45%	-0.19%	+2.22%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.06%	—	-2.24%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.57%	+0.20%	-1.71%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.19%	—	-0.46%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.67%	-0.03%	-4.89%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.33%	+0.22%	-8.89%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.05%	—	-27.82%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.00%	-8.65%	-15.14%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.98%	—	+0.52%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.88%	+0.31%	-13.60%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.79%	—	-5.46%
14	FTCS	First Trust Capital Strength	ETF-Other	1.75%	—	-2.09%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.71%	-0.14%	+60.73%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.45%	+0.17%	-42.41%
17	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.35%	—	+116.86%
18	GNR	State Street Spdr S&p Global	ETF-Other	1.28%	—	+9.22%
19	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.21%	—	-18.32%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.20%	-0.12%	+2.77%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.17%	+0.77%	+8.87%
22	INTC	Intel CORP	Stock-Tech	1.14%	+0.03%	+0.73%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.13%	—	-2.38%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.12%	—	-0.16%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	-0.35%	+44.24%
26	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.36%	-1.61%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.05%	—	-0.90%
28	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.99%	—	+25.38%
29	IDV	Ishares International Select	ETF-Other	0.96%	—	+8.15%
30	MDT	Medtronic plc	Stock-Healthcare	0.94%	-0.04%	-0.43%
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.91%	-0.10%	+4.81%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.88%	-0.28%	-3.97%
33	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.88%	—	+50.64%
34	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.87%	-0.08%	+0.11%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.80%	—	-1.06%
36	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.74%	-0.18%	+8.80%
37	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.69%	—	+94.65%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	-0.03%	—
39	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-6.75%
40	AAPL	Apple INC	Stock-Tech	0.53%	-0.09%	+9.39%
41	GGG	Graco INC	Stock-Industrials	0.53%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+0.94%
44	CF	Cf Industries Holdings INC	Stock-Materials	0.43%	+0.24%	—
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.42%	—	—
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	-0.14%	+28.74%
47	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.37%	—	+7.58%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+0.88%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-0.63%
50	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDM1USD	Spdr Gold Minishares Trust	+0.7%	+116.86%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.6%	+60.73%	Add
3	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+1.05%	Add
4	JHEM	John Hancock Multi Em Mrk Et	+0.4%	+94.65%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+44.24%	Add
6	DEM	Wisdomtree Emerging Markets	+0.3%	+50.64%	Add
7	DON	Wisdomtree US Midcap Dividen	+0.2%	+25.38%	Add
8	AAPL	Apple INC	+0.1%	+9.39%	Add
9	GNR	State Street Spdr S&p Global	+0.1%	+9.22%	Add
10	INTC	Intel CORP	+0.1%	+0.73%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+8.87%	Add
12	IDV	Ishares International Select	+0.1%	+8.15%	Add
13	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+28.74%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.46%	Trim
15	SPEM	State Street Sp Ptf Em ETF	+0.1%	+8.80%	Add
16	DES	Wisdomtree US Smallcap Divid	+0.1%	+52.35%	Add
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+4.81%	Add
18	UNH	Unitedhealth Group INC	+0.1%	+2.01%	Add
19	MSFT	Microsoft CORP	0%	-1.61%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-0.63%	Trim
21	MOTI	Vaneck Mstar Int Moat ETF	0%	+71.74%	Add
22	IJR	Ishares Core S&p Small-cap E	0%	+0.52%	Add
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+2.77%	Add
24	GGG	Graco INC	0%	—	Unchanged
25	AMAT	Applied Materials INC	0%	-0.80%	Trim
26	BBY	Best Buy Co INC	0%	-9.22%	Trim
27	DIS	Walt Disney Co/the	0%	—	Unchanged
28	SCHW	Schwab (charles) CORP	0%	—	Unchanged
29	JNJ	Johnson & Johnson	0%	+0.88%	Add
30	VUG	Vanguard Growth ETF	0%	+10.56%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.94%	Add
32	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
33	VIG	Vanguard Dividend Apprec ETF	—	+2.22%	Add
34	VEU	Vanguard Ftse All-world Ex-u	—	-0.90%	Trim
35	PRF	Invesco Rafi US 1000 ETF	—	+0.11%	Add
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	-1.06%	Trim
37	VOE	Vanguard Mid-cap Value ETF	0%	-0.16%	Trim
38	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.38%	Trim
39	FTCS	First Trust Capital Strength	0%	-2.09%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.71%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.24%	Trim
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-13.60%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.3%	-15.14%	Trim
44	JPST	Jpmorgan Ultra-short Income	-0.3%	-4.89%	Trim
45	AFL	Aflac INC	-0.4%	+0.00%	Add
46	TDF	Templeton Dragon Fund, Inc.	-0.4%	-18.32%	Trim
47	IAUUSD	Ishares Gold Trust	-0.9%	-27.82%	Trim
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.2%	-42.41%	Trim
49	AEBA	Allete INC	—	NEW	New buy
50	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy