JNBA Financial Advisors — Q1 2023 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q1 2023
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 723 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.10%	-0.21%	-0.67%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.77%	+0.13%	-0.39%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.66%	-0.04%	-0.40%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.08%	—	+13.88%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.89%	-0.08%	+1.59%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.45%	—	+28.51%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.81%	-0.26%	+1.67%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.59%	—	+0.42%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.36%	+0.11%	+0.81%
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.22%	-0.01%	+3.90%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.11%	+0.03%	+8.57%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.05%	—	+0.67%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.04%	+0.13%	+2.82%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	—	+5.96%
15	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.89%	-0.13%	-1.62%
16	AFL	Aflac INC	Stock-Financials	1.86%	-0.05%	-0.05%
17	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.71%	-0.11%	+9.77%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.69%	+0.01%	+10.74%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.61%	—	-1.99%
20	IVLU	Ishares Msci International V	ETF-Other	1.51%	—	+3.32%
21	GNR	State Street Spdr S&p Global	ETF-Other	1.47%	—	-1.22%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.45%	—	+3.14%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.42%	-0.01%	+2.67%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.29%	—	+0.56%
25	IAU	Ishares Gold Trust	ETF-Commodities	1.22%	-0.22%	-1.32%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	-1.33%
27	APG	Api Group CORP	Stock-Industrials	1.14%	+0.82%	—
28	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	-0.12%
29	INFL	Horizon Kinetics Infl Benef	ETF-Other	1.01%	—	+2.02%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	-0.01%	+0.35%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.85%	+0.01%	-1.65%
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.78%	+0.02%	-0.99%
33	AAPL	Apple INC	Stock-Tech	0.77%	+0.06%	+2.38%
34	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.77%	—	+6.47%
35	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.76%	—	-9.20%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.69%	—	-4.96%
37	CF	Cf Industries Holdings INC	Stock-Materials	0.68%	-0.17%	-0.23%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.62%	-0.65%	+11.82%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.59%	—	-1.49%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.59%	—	-2.65%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	+66.49%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.01%	-3.25%
43	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.55%	—	-13.49%
44	FTCS	First Trust Capital Strength	ETF-Other	0.54%	—	-19.32%
45	GGG	Graco INC	Stock-Industrials	0.52%	—	—
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.52%	—	+63.02%
47	IDV	Ishares International Select	ETF-Other	0.51%	—	-6.12%
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.50%	-0.03%	-0.11%
49	VUG	Vanguard Growth ETF	ETF-Other	0.46%	+0.23%	+20.76%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	-0.45%

1–50 of 200