JNBA Financial Advisors — Q1 2021 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q1 2021
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 663 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	9.08%	-0.21%	+0.50%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.17%	+0.13%	+0.51%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.44%	-0.04%	+0.41%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.70%	-0.08%	+6.62%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.27%	-0.26%	+8.17%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.93%	—	+11.86%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.45%	+0.13%	+2.43%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.33%	—	-0.50%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	+0.11%	-2.36%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.12%	—	+5.40%
11	FTCS	First Trust Capital Strength	ETF-Other	2.07%	—	+1.27%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.03%	—	+10.19%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.99%	—	+5.53%
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.75%	-0.01%	+11.80%
15	AFL	Aflac INC	Stock-Financials	1.72%	-0.05%	+0.11%
16	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.66%	—	+12.69%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.51%	—	-3.16%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.49%	-0.01%	-3.03%
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.38%	—	-2.02%
20	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.34%	—	+15.22%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.30%	+0.01%	-3.51%
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.26%	-0.01%	+21.39%
23	GNR	State Street Spdr S&p Global	ETF-Other	1.25%	—	+12.07%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.23%	—	+1.93%
25	APG	Api Group CORP	Stock-Industrials	1.17%	+0.82%	—
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.14%	+0.01%	+9.81%
27	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	-3.78%
28	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	1.11%	—	-13.10%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.03%	+0.02%	-1.61%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.02%	—	-6.53%
31	IDV	Ishares International Select	ETF-Other	0.98%	—	+0.15%
32	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.90%	-0.11%	+13.53%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	+0.01%	-4.68%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.86%	-0.65%	+4.20%
35	AAPL	Apple INC	Stock-Tech	0.76%	+0.06%	+3.45%
36	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.75%	+0.03%	—
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.73%	—	-0.02%
38	INTC	Intel CORP	Stock-Tech	0.70%	+0.45%	+1.50%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.68%	—	+0.21%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.66%	-0.03%	-0.49%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.64%	—	+15782.22%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	+0.69%
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.60%	—	+43.99%
44	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	+2.25%
45	GGG	Graco INC	Stock-Industrials	0.55%	—	—
46	CF	Cf Industries Holdings INC	Stock-Materials	0.53%	-0.17%	-2.84%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	-2.25%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+1.78%
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.19%	-3.10%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+0.04%	+6.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.6%	+15782.22%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.3%	+6.62%	Add
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.3%	+11.80%	Add
4	DES	Wisdomtree US Smallcap Divid	+0.2%	+12.69%	Add
5	PRF	Invesco Rafi US 1000 ETF	+0.2%	+21.39%	Add
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+43.99%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.40%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+11.86%	Add
9	DON	Wisdomtree US Midcap Dividen	+0.2%	+5.53%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+10.19%	Add
11	GNR	State Street Spdr S&p Global	+0.1%	+12.07%	Add
12	AMAT	Applied Materials INC	+0.1%	-1.91%	Trim
13	INTC	Intel CORP	+0.1%	+1.50%	Add
14	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+4.20%	Add
15	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+47.08%	Add
16	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+56.27%	Add
17	IYLD	Ishares Morningstar Multi-as	0%	+27.08%	Add
18	RAFE	Pimco Rafi Esg US ETF	0%	+35.85%	Add
19	EAGG	Ishares Esg Aware US Aggrega	0%	+103.34%	Add
20	BSV	Vanguard Short-term Bond ETF	0%	+3942.39%	Add
21	IJH	Ishares Core S&p Midcap ETF	0%	+0.51%	Add
22	AFL	Aflac INC	0%	+0.11%	Add
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.21%	Add
24	VIGI	Vanguard Int Div App Indx Fd	0%	+13.53%	Add
25	JHSC	John Hancock Multi Small Cap	0%	+6.67%	Add
26	JPM	Jpmorgan Chase & Co	0%	+4.03%	Add
27	APG	Api Group CORP	0%	—	Unchanged
28	SPEM	State Street Sp Ptf Em ETF	0%	+9.81%	Add
29	SPDW	Ste Str Spdr Pt Dw EU ETF	—	+8.17%	Add
30	VOE	Vanguard Mid-cap Value ETF	—	-0.02%	Trim
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	-0.49%	Trim
32	CF	Cf Industries Holdings INC	—	-2.84%	Trim
33	BBY	Best Buy Co INC	—	—	Unchanged
34	DEM	Wisdomtree Emerging Markets	0%	+1.93%	Add
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.61%	Trim
36	IDV	Ishares International Select	-0.1%	+0.15%	Add
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-31.09%	Trim
38	MOAT	Vaneck Morningstar Wide Moat	-0.1%	+0.50%	Add
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-2.02%	Trim
40	GLDM1USD	Spdr Gold Minishares Trust	-0.1%	+15.22%	Add
41	FTCS	First Trust Capital Strength	-0.1%	+1.27%	Add
42	VO	Vanguard Mid-cap ETF	-0.1%	-3.03%	Trim
43	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+2.43%	Add
44	JPST	Jpmorgan Ultra-short Income	-0.2%	-6.53%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.50%	Trim
46	JHEM	John Hancock Multi Em Mrk Et	-0.3%	-13.10%	Trim
47	VIG	Vanguard Dividend Apprec ETF	-0.5%	+0.41%	Add
48	IAUUSD	Ishares Gold Trust	-0.5%	-3.16%	Trim
49	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
50	PSO	Pearson Plc-sponsored Adr	—	NEW	New buy