JNBA Financial Advisors — Q1 2020 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q1 2020
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 582 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	10.82%	-0.21%	-2.28%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.85%	-0.04%	+1.62%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.68%	+0.13%	+6.54%
4	AFL	Aflac INC	Stock-Financials	5.40%	-0.05%	-0.08%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.13%	+0.11%	-28.06%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.65%	—	-12.73%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.48%	—	-24.93%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.48%	—	-7.58%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.41%	-0.26%	+115.00%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.32%	-0.08%	+38.59%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.15%	+0.01%	-8.53%
12	FTCS	First Trust Capital Strength	ETF-Other	1.90%	—	+4.63%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.89%	+0.13%	+62.21%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	+0.01%	-9.90%
15	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.71%	—	-3.01%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.62%	-0.01%	-2.60%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	—	-3.09%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.54%	+0.19%	-18.43%
19	IDV	Ishares International Select	ETF-Other	1.48%	—	+81.79%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.43%	—	+25.94%
21	MSFT	Microsoft CORP	Stock-Tech	1.36%	—	-0.39%
22	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.35%	—	+69.53%
23	INTC	Intel CORP	Stock-Tech	1.29%	+0.45%	-0.72%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.16%	—	-36.80%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.14%	—	+46.06%
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.04%	-0.01%	+41.43%
27	GNR	State Street Spdr S&p Global	ETF-Other	1.03%	—	-4.57%
28	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	1.02%	—	+58.56%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.02%	+0.02%	-4.63%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.96%	+0.01%	+36.73%
31	MDT	Medtronic plc	Stock-Healthcare	0.92%	—	-1.50%
32	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.91%	—	-31.75%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.81%	—	-19.62%
34	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.80%	-0.01%	-0.43%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.79%	—	-17.66%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.63%	-0.03%	-18.33%
37	GGG	Graco INC	Stock-Industrials	0.62%	—	—
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.62%	—	-4.20%
39	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.61%	—	+195.78%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	+62.59%
41	AAPL	Apple INC	Stock-Tech	0.56%	+0.06%	-4.00%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+2.07%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	-9.52%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+2.37%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-4.70%
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.43%	-0.65%	+94.02%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.04%	-1.38%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+0.35%
49	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.39%	—	+6.87%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.38%	—	-0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.2%	+115.00%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+62.21%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.6%	+38.59%	Add
4	IDV	Ishares International Select	+0.5%	+81.79%	Add
5	IAUUSD	Ishares Gold Trust	+0.4%	-7.58%	Trim
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+1.62%	Add
7	DES	Wisdomtree US Smallcap Divid	+0.4%	+195.78%	Add
8	JHEM	John Hancock Multi Em Mrk Et	+0.3%	+58.56%	Add
9	JHMM	John Hancock Multi Fact Mid	+0.2%	+339.05%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+62.59%	Add
11	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+94.02%	Add
12	FTCS	First Trust Capital Strength	+0.2%	+4.63%	Add
13	INTC	Intel CORP	+0.2%	-0.72%	Trim
14	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+2716.78%	Add
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+41.43%	Add
16	AAPL	Apple INC	0%	-4.00%	Trim
17	MDT	Medtronic plc	0%	-1.50%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	0%	-4.70%	Trim
19	PWV	Invesco Large Cap Value ETF	0%	-1.27%	Trim
20	SCHW	Schwab (charles) CORP	0%	-0.48%	Trim
21	DSL	Doubleline Income Solutions	0%	-0.75%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	+4.58%	Add
23	USB	US Bancorp	-0.1%	+3.43%	Add
24	BBY	Best Buy Co INC	-0.1%	—	Unchanged
25	AEBA	Allete INC	-0.1%	-19.28%	Trim
26	PRF	Invesco Rafi US 1000 ETF	-0.1%	-0.43%	Trim
27	DIS	Walt Disney Co/the	-0.1%	+2.07%	Add
28	XOM	Exxon Mobil CORP	-0.1%	-4.70%	Trim
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-4.63%	Trim
30	VB	Vanguard Small-cap ETF	-0.1%	-9.52%	Trim
31	CF	Cf Industries Holdings INC	-0.1%	—	Unchanged
32	VO	Vanguard Mid-cap ETF	-0.2%	-2.60%	Trim
33	AOR	Ishares Core 60/40 Balanced	-0.2%	-81.59%	Trim
34	VV	Vanguard Large-cap ETF	-0.2%	-8.53%	Trim
35	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-4.20%	Trim
36	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-2.28%	Trim
37	JPST	Jpmorgan Ultra-short Income	-0.2%	-24.93%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-9.90%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-19.62%	Trim
40	GNR	State Street Spdr S&p Global	-0.3%	-4.57%	Trim
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-18.33%	Trim
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-36.80%	Trim
43	TDF	Templeton Dragon Fund, Inc.	-0.3%	-31.75%	Trim
44	VOE	Vanguard Mid-cap Value ETF	-0.3%	-17.66%	Trim
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-18.43%	Trim
46	IJR	Ishares Core S&p Small-cap E	-0.4%	-3.09%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.4%	+6.54%	Add
48	VWO	Vanguard Ftse Emerging Marke	-0.5%	-12.73%	Trim
49	AFL	Aflac INC	-1.2%	-0.08%	Trim
50	VEA	Vanguard Ftse Developed ETF	-1.4%	-28.06%	Trim