JNBA Financial Advisors — Q2 2022 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q2 2022
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 731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.49%	-0.51%	-0.73%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.09%	—	+0.56%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.21%	-0.19%	+0.00%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.43%	-0.14%	+0.25%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.39%	—	+4.61%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.18%	+0.77%	-1.80%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.15%	-0.02%	+4.55%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.28%	-0.10%	+1.41%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.25%	—	+6.19%
10	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.23%	—	+0.33%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.17%	-0.35%	+0.22%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.03%	—	-2.85%
13	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.00%	-0.10%	+8.09%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.97%	+0.20%	+1.86%
15	AFL	Aflac INC	Stock-Financials	1.87%	—	-0.19%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	—	+1.17%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.68%	-0.18%	-0.81%
18	GNR	State Street Spdr S&p Global	ETF-Other	1.59%	—	+4.99%
19	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.51%	-0.08%	+1.39%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.46%	-0.12%	+3.83%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	-0.14%	-5.15%
22	IAU	Ishares Gold Trust	ETF-Commodities	1.33%	—	-15.59%
23	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.29%	-0.08%	+9.83%
24	FTCS	First Trust Capital Strength	ETF-Other	1.23%	—	-15.80%
25	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.36%	-1.85%
26	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.15%	—	+3.07%
27	VO	Vanguard Mid-cap ETF	ETF-Other	1.10%	—	-3.19%
28	IDV	Ishares International Select	ETF-Other	0.99%	—	+8.99%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.99%	+0.22%	-0.39%
30	CF	Cf Industries Holdings INC	Stock-Materials	0.97%	+0.24%	—
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	-0.03%	+1.15%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.89%	-0.05%	+959.02%
33	APG	Api Group CORP	Stock-Industrials	0.89%	+0.02%	+0.10%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.83%	—	-1.35%
35	AAPL	Apple INC	Stock-Tech	0.81%	-0.09%	-0.73%
36	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.76%	—	-0.88%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.70%	—	-0.31%
38	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.69%	—	+22.53%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-8.65%	-1.50%
40	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.65%	—	-14.64%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	-0.55%
42	JMST	JPM Ultra-short Muni Income	ETF-Other	0.61%	—	+50.98%
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.59%	—	-1.36%
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.55%	-0.28%	-0.48%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	+3.50%
46	GGG	Graco INC	Stock-Industrials	0.50%	—	—
47	INTC	Intel CORP	Stock-Tech	0.44%	+0.03%	+0.03%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.41%	+0.01%	+7.97%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	-0.03%	+7.04%
50	MDT	Medtronic plc	Stock-Healthcare	0.40%	-0.04%	-10.34%

1–50 of 200