JNBA Financial Advisors — Q3 2021 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q3 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 749 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.85%	-0.51%	-0.18%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.16%	—	+5.90%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.34%	-0.19%	+1.78%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.65%	-0.14%	+2.75%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.35%	+0.77%	+5.31%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.12%	—	+1.91%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.67%	-0.35%	+2.25%
8	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.18%	—	+11.08%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.07%	—	-0.58%
10	FTCS	First Trust Capital Strength	ETF-Other	2.03%	—	+1.38%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	+0.20%	-0.86%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	-3.55%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.93%	-0.02%	+91.62%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.90%	-0.14%	-0.99%
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.89%	-0.10%	+10.71%
16	AFL	Aflac INC	Stock-Financials	1.57%	—	-0.02%
17	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.50%	—	+8.44%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.45%	—	-0.76%
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.43%	-0.12%	+6.82%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.43%	—	+0.40%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.39%	—	+24.55%
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.36%	-0.08%	+6.72%
23	VV	Vanguard Large-cap ETF	ETF-Other	1.25%	+0.22%	-2.28%
24	GNR	State Street Spdr S&p Global	ETF-Other	1.25%	—	+5.70%
25	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.36%	-0.33%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.18%	-0.18%	+8.67%
27	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.17%	—	-24.82%
28	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.13%	—	-1.44%
29	APG	Api Group CORP	Stock-Industrials	1.07%	+0.02%	—
30	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.99%	-0.08%	+9.46%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.97%	—	+1.08%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.86%	-0.03%	-5.53%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-8.65%	-1.27%
34	IDV	Ishares International Select	ETF-Other	0.83%	—	-4.40%
35	AAPL	Apple INC	Stock-Tech	0.81%	-0.09%	-2.43%
36	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.78%	—	-8.80%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.73%	—	-9.27%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.71%	—	+1.66%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	+0.34%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.63%	-0.28%	+1.21%
41	CF	Cf Industries Holdings INC	Stock-Materials	0.60%	+0.24%	—
42	MDT	Medtronic plc	Stock-Healthcare	0.57%	-0.04%	-0.07%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.56%	—	+0.41%
44	INTC	Intel CORP	Stock-Tech	0.55%	+0.03%	+1.38%
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.53%	—	-13.90%
46	GGG	Graco INC	Stock-Industrials	0.52%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.04%	-7.71%
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.31%	-6.39%
49	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.40%	—	-7.54%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-7.25%

1–50 of 200