JNBA Financial Advisors — Q3 2020 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q3 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 591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	9.86%	-0.21%	-0.90%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.54%	-0.04%	-0.27%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.06%	+0.13%	-0.85%
4	AFL	Aflac INC	Stock-Financials	4.81%	-0.05%	—
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.58%	-0.08%	+16.06%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.11%	-0.26%	+0.48%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.71%	—	-1.78%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.55%	+0.11%	-0.89%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.41%	—	-1.75%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.19%	+0.13%	+11.66%
11	FTCS	First Trust Capital Strength	ETF-Other	2.15%	—	+11.14%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.12%	—	-7.18%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.75%	-0.01%	-1.86%
14	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.71%	—	+0.39%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.65%	—	+1.14%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.61%	+0.01%	-1.80%
17	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.59%	—	+7.50%
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.56%	—	-1.34%
19	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	+2.37%
20	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	1.20%	—	+4.51%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.17%	—	+3.40%
22	IDV	Ishares International Select	ETF-Other	1.17%	—	-4.85%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.14%	+0.01%	+0.41%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	+0.01%	-2.65%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.12%	+0.02%	-0.24%
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.11%	-0.01%	+2.54%
27	GNR	State Street Spdr S&p Global	ETF-Other	1.08%	—	+3.28%
28	INTC	Intel CORP	Stock-Tech	1.03%	+0.45%	—
29	AAPL	Apple INC	Stock-Tech	0.96%	+0.06%	+372.26%
30	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.87%	-0.01%	+1.95%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.86%	—	+34.06%
32	MDT	Medtronic plc	Stock-Healthcare	0.83%	—	-5.25%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.77%	—	+0.29%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.76%	—	+1.36%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	-4.59%
36	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.68%	—	-5.57%
37	GGG	Graco INC	Stock-Industrials	0.66%	—	—
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.64%	-0.03%	-1.21%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.62%	—	-1.55%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.04%	+11.97%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.19%	-5.10%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.55%	-0.65%	-0.36%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-1.03%
44	CF	Cf Industries Holdings INC	Stock-Materials	0.51%	-0.17%	—
45	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.51%	-0.11%	+27.55%
46	BBY	Best Buy Co INC	Stock-Consumer Disc	0.49%	—	-7.25%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	-2.40%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+1.84%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	—
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.43%	—	-43.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	+16.06%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+11.66%	Add
3	AAPL	Apple INC	+0.3%	+372.26%	Add
4	FTCS	First Trust Capital Strength	+0.3%	+11.14%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+34.06%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.27%	Trim
7	GGG	Graco INC	+0.1%	—	Unchanged
8	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+27.55%	Add
9	AMZN	Amazon.com INC	+0.1%	+11.97%	Add
10	JHEM	John Hancock Multi Em Mrk Et	+0.1%	+4.51%	Add
11	DON	Wisdomtree US Midcap Dividen	+0.1%	+7.50%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.84%	Add
13	BBY	Best Buy Co INC	+0.1%	-7.25%	Trim
14	QCOM	Qualcomm INC	+0.1%	-2.27%	Trim
15	JHMM	John Hancock Multi Fact Mid	0%	+9.99%	Add
16	JHSC	John Hancock Multi Small Cap	0%	+22.59%	Add
17	SPEM	State Street Sp Ptf Em ETF	0%	+0.41%	Add
18	ABT	Abbott Laboratories	0%	-0.49%	Trim
19	MCD	Mcdonald's CORP	0%	-0.03%	Trim
20	VWO	Vanguard Ftse Emerging Marke	0%	-1.78%	Trim
21	VV	Vanguard Large-cap ETF	0%	-1.80%	Trim
22	DIS	Walt Disney Co/the	0%	-1.03%	Trim
23	PG	Procter & Gamble Co/the	0%	+1.18%	Add
24	PRF	Invesco Rafi US 1000 ETF	0%	+1.95%	Add
25	MDT	Medtronic plc	0%	-5.25%	Trim
26	CF	Cf Industries Holdings INC	0%	—	Unchanged
27	SPDW	Ste Str Spdr Pt Dw EU ETF	—	+0.48%	Add
28	GLDM1USD	Spdr Gold Minishares Trust	—	+0.39%	Add
29	IJK	Ishares S&p Mid-cap 400 Grow	—	-0.24%	Trim
30	VOE	Vanguard Mid-cap Value ETF	—	+0.29%	Add
31	MSFT	Microsoft CORP	0%	+2.37%	Add
32	IVV	Ishares Core S&p 500 ETF	0%	-2.65%	Trim
33	VO	Vanguard Mid-cap ETF	0%	-1.86%	Trim
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	-1.34%	Trim
35	GNR	State Street Spdr S&p Global	0%	+3.28%	Add
36	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+2.54%	Add
37	IJR	Ishares Core S&p Small-cap E	0%	+1.14%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.89%	Trim
39	IAUUSD	Ishares Gold Trust	-0.1%	-1.75%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-73.85%	Trim
41	USB	US Bancorp	-0.1%	-41.24%	Trim
42	TDF	Templeton Dragon Fund, Inc.	-0.1%	-5.57%	Trim
43	IDV	Ishares International Select	-0.2%	-4.85%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.85%	Trim
45	INTC	Intel CORP	-0.2%	—	Unchanged
46	AFL	Aflac INC	-0.3%	—	Unchanged
47	MOAT	Vaneck Morningstar Wide Moat	-0.3%	-0.90%	Trim
48	JPST	Jpmorgan Ultra-short Income	-0.3%	-7.18%	Trim
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-43.64%	Trim
50	NEM	Newmont CORP	—	NEW	New buy