JNBA Financial Advisors — Q4 2022 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q4 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 659 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.71%	-0.51%	-3.19%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.98%	—	-0.68%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.93%	-0.19%	-2.06%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.23%	-0.14%	-1.43%
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.56%	-0.02%	+36.63%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.82%	—	+22.72%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.74%	—	-3.18%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.73%	+0.77%	-4.39%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.32%	+0.20%	+4.30%
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.23%	-0.10%	+1.31%
11	AFL	Aflac INC	Stock-Financials	2.22%	—	-0.56%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.18%	—	+0.14%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.98%	—	+16.46%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.95%	—	+6.67%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.94%	-0.35%	+0.51%
16	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.90%	-0.10%	-1.81%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.72%	—	-0.49%
18	GNR	State Street Spdr S&p Global	ETF-Other	1.59%	—	-1.28%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.58%	-0.18%	+12.13%
20	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.57%	-0.08%	-2.37%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.47%	-0.08%	+0.35%
22	IVLU	Ishares Msci International V	ETF-Other	1.46%	-0.14%	-1.92%
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.44%	-0.12%	-0.16%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.34%	-0.05%	+8.43%
25	IAU	Ishares Gold Trust	ETF-Commodities	1.22%	—	+0.37%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.19%	-0.14%	-8.37%
27	INFL	Horizon Kinetics Infl Benef	ETF-Other	1.08%	—	+34.80%
28	APG	Api Group CORP	Stock-Industrials	1.02%	+0.02%	—
29	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	-2.70%
30	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.36%	-5.91%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.86%	+0.22%	-3.98%
32	CF	Cf Industries Holdings INC	Stock-Materials	0.86%	+0.24%	—
33	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.84%	—	-9.96%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.80%	—	-1.10%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.77%	-0.03%	-2.02%
36	FTCS	First Trust Capital Strength	ETF-Other	0.74%	—	-29.03%
37	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.74%	—	+5.94%
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.68%	—	-0.95%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.65%	—	-1.99%
40	AAPL	Apple INC	Stock-Tech	0.63%	-0.09%	-8.60%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	—	+0.92%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-8.65%	-2.22%
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.58%	—	+1.62%
44	IDV	Ishares International Select	ETF-Other	0.58%	—	-20.89%
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.52%	-0.28%	-3.96%
46	GGG	Graco INC	Stock-Industrials	0.51%	—	—
47	JMST	JPM Ultra-short Muni Income	ETF-Other	0.51%	—	-3.86%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	+0.85%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.40%	-0.04%	+595.29%
50	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.40%	—	+6.64%

1–50 of 200