JNBA Financial Advisors — Q4 2021 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q4 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 847 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.41%	-0.21%	+0.67%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.31%	+0.13%	+4.75%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.53%	-0.04%	+1.78%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.78%	-0.08%	+3.97%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.27%	—	+1.19%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.14%	-0.26%	+2.53%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.78%	+0.13%	+1.45%
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.33%	—	+34.19%
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.27%	—	+7.01%
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.10%	-0.01%	+13.58%
11	FTCS	First Trust Capital Strength	ETF-Other	2.03%	—	-2.70%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.91%	—	+2.55%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.90%	+0.11%	+2.27%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	—	+0.45%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.85%	—	-0.68%
16	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.76%	+0.03%	+42.32%
17	AFL	Aflac INC	Stock-Financials	1.60%	-0.05%	—
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.50%	—	+7.09%
19	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.48%	-0.01%	+10.69%
20	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.48%	—	+4.21%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.38%	-0.01%	-2.27%
22	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	+0.93%
23	IAU	Ishares Gold Trust	ETF-Commodities	1.31%	-0.22%	-2.77%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.31%	+0.01%	+25.22%
25	GNR	State Street Spdr S&p Global	ETF-Other	1.27%	—	+6.48%
26	APG	Api Group CORP	Stock-Industrials	1.23%	+0.82%	—
27	VV	Vanguard Large-cap ETF	ETF-Other	1.20%	+0.01%	-4.10%
28	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.03%	—	+1.36%
29	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.00%	—	-11.39%
30	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.96%	-0.11%	+9.22%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.95%	+0.02%	-0.34%
32	AAPL	Apple INC	Stock-Tech	0.91%	+0.06%	-1.24%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	+0.01%	+0.58%
34	IDV	Ishares International Select	ETF-Other	0.74%	—	-4.52%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.74%	—	+5.84%
36	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.73%	—	+4.59%
37	CF	Cf Industries Holdings INC	Stock-Materials	0.68%	-0.17%	-2.15%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.67%	-0.65%	-2.87%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.62%	—	-0.30%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.61%	-0.03%	-0.41%
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.60%	—	-23.33%
42	GGG	Graco INC	Stock-Industrials	0.54%	—	+0.06%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	-1.05%
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.49%	—	-0.49%
45	INTC	Intel CORP	Stock-Tech	0.48%	+0.45%	-0.34%
46	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-0.12%
47	AMAT	Applied Materials INC	Stock-Tech	0.42%	+0.35%	-2.17%
48	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.40%	—	+127.85%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+1.63%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.19%	-5.35%

1–50 of 200