JNBA Financial Advisors — Q3 2022 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q3 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 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.12%	-0.51%	-0.79%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.06%	—	+1.01%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.98%	-0.19%	-0.26%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.19%	-0.14%	+0.18%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.05%	—	+0.63%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.76%	+0.77%	-4.89%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.54%	—	+1001.40%
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.50%	-0.02%	-12.14%
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.21%	—	+1.04%
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.19%	-0.10%	-1.44%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	+0.20%	+20.33%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.11%	-0.35%	+0.08%
13	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.96%	-0.10%	+4.55%
14	AFL	Aflac INC	Stock-Financials	1.93%	—	-0.16%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	—	+5.30%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.77%	—	-0.76%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.72%	—	-14.84%
18	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.59%	-0.08%	+33.93%
19	GNR	State Street Spdr S&p Global	ETF-Other	1.55%	—	+1.23%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.48%	-0.12%	+0.19%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.47%	-0.18%	-3.81%
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.45%	-0.08%	+1.05%
23	IVLU	Ishares Msci International V	ETF-Other	1.41%	-0.14%	—
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.33%	-0.05%	+52.39%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.28%	-0.14%	-2.07%
26	IAU	Ishares Gold Trust	ETF-Commodities	1.23%	—	-0.81%
27	CF	Cf Industries Holdings INC	Stock-Materials	1.08%	+0.24%	-2.67%
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.06%	—	-0.30%
29	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.36%	-2.25%
30	FTCS	First Trust Capital Strength	ETF-Other	1.03%	—	-13.69%
31	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.95%	—	-7.72%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.94%	+0.22%	-1.42%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.87%	-0.03%	-7.67%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.83%	—	-0.58%
35	AAPL	Apple INC	Stock-Tech	0.82%	-0.09%	-1.90%
36	APG	Api Group CORP	Stock-Industrials	0.80%	+0.02%	—
37	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.79%	—	+15.36%
38	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.70%	—	—
39	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.69%	—	-1.76%
40	IDV	Ishares International Select	ETF-Other	0.67%	—	-19.61%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.66%	—	-1.39%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.62%	—	-0.48%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-8.65%	-4.54%
44	JMST	JPM Ultra-short Muni Income	ETF-Other	0.59%	—	-5.39%
45	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.58%	—	+2.97%
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.55%	-0.28%	+0.48%
47	GGG	Graco INC	Stock-Industrials	0.51%	—	—
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	-2.73%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+22.24%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	+56.29%

1–50 of 200