JNBA Financial Advisors — Q2 2021 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q2 2021
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 696 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	9.03%	-0.51%	-0.29%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.99%	—	+0.73%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.33%	-0.19%	-0.12%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.64%	-0.14%	+2.14%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.26%	+0.77%	+2.69%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.09%	—	+1.81%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.59%	-0.35%	+1.21%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.27%	—	+0.11%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.11%	—	+2.39%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.10%	+0.20%	+0.05%
11	FTCS	First Trust Capital Strength	ETF-Other	2.04%	—	-1.04%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.00%	—	+3.88%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.96%	-0.14%	-0.59%
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.75%	-0.10%	+4.27%
15	AFL	Aflac INC	Stock-Financials	1.63%	—	-3.40%
16	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.62%	—	+1.95%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	—	-1.28%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.44%	—	—
19	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.41%	—	+8.36%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.38%	-0.12%	+4.43%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.30%	-0.08%	+4.84%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.29%	+0.22%	-1.93%
23	GNR	State Street Spdr S&p Global	ETF-Other	1.23%	—	-0.32%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.21%	—	+64.05%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.21%	—	+2.32%
26	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.36%	-0.31%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.17%	-0.18%	+6.14%
28	APG	Api Group CORP	Stock-Industrials	1.10%	+0.02%	—
29	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.03%	-0.02%	+65.78%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.99%	—	-0.30%
31	IDV	Ishares International Select	ETF-Other	0.94%	—	-0.73%
32	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.93%	—	-13.47%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.92%	-0.03%	-3.30%
34	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.92%	-0.08%	+3.41%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-8.65%	-3.38%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.83%	—	+0.08%
37	AAPL	Apple INC	Stock-Tech	0.81%	-0.09%	+2.07%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.71%	—	-0.13%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.66%	—	+0.15%
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.64%	—	+9.39%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.64%	-0.28%	+0.76%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	—	-0.92%
43	INTC	Intel CORP	Stock-Tech	0.58%	+0.03%	—
44	MDT	Medtronic plc	Stock-Healthcare	0.57%	-0.04%	-1.99%
45	GGG	Graco INC	Stock-Industrials	0.56%	—	+3.64%
46	CF	Cf Industries Holdings INC	Stock-Materials	0.56%	+0.24%	-0.62%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.04%	+1.54%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-0.60%
49	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.44%	—	+16.85%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.31%	-3.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
4	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
5	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
6	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
7	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
9	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
11	FTCS	First Trust Capital Strength	—	EXIT	Sold out
12	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
13	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
15	AFL	Aflac INC	—	EXIT	Sold out
16	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
17	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
18	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
20	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
21	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
22	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
23	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
24	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
25	APG	Api Group CORP	—	EXIT	Sold out
26	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	JHEM	John Hancock Multi Em Mrk Et	—	EXIT	Sold out
29	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
30	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
31	IDV	Ishares International Select	—	EXIT	Sold out
32	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
34	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	AVEM	Avantis Emerging Markets Eq	—	EXIT	Sold out
37	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
38	INTC	Intel CORP	—	EXIT	Sold out
39	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	GGG	Graco INC	—	EXIT	Sold out
46	CF	Cf Industries Holdings INC	—	EXIT	Sold out
47	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out