JNBA Financial Advisors — Q2 2023 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q2 2023
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 705 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.70%	-0.51%	+8.86%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.78%	—	+3.96%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.25%	-0.19%	+15.79%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.70%	-0.14%	+32.07%
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.26%	-0.02%	+9.79%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.11%	-0.35%	+50.52%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.76%	+0.77%	+5.06%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.42%	-0.10%	+13.76%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.40%	—	-0.06%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.25%	+0.20%	+1.36%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.12%	—	+7.18%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.94%	—	-38.15%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	—	+2.30%
14	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.89%	—	-2.23%
15	AFL	Aflac INC	Stock-Financials	1.85%	—	-0.15%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.81%	-0.08%	+12.33%
17	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.72%	-0.10%	+1.51%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.71%	-0.18%	+8.72%
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.58%	-0.12%	+12.65%
20	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.57%	-0.08%	+15.02%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.51%	—	-1.36%
22	IVLU	Ishares Msci International V	ETF-Other	1.49%	-0.14%	+4.26%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.38%	-0.14%	+22.52%
24	GNR	State Street Spdr S&p Global	ETF-Other	1.31%	—	+2.02%
25	APG	Api Group CORP	Stock-Industrials	1.28%	+0.02%	—
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.13%	-0.05%	-3.77%
27	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.36%	-1.67%
28	VUG	Vanguard Growth ETF	ETF-Other	1.09%	-0.45%	+124.20%
29	IAU	Ishares Gold Trust	ETF-Commodities	1.07%	—	-2.02%
30	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.95%	—	+2.34%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	-2.27%
32	AAPL	Apple INC	Stock-Tech	0.86%	-0.09%	+3.03%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.84%	+0.22%	-1.57%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	—	-0.29%
35	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.71%	—	-1.63%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.68%	—	+15.49%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.67%	—	+34.74%
38	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.62%	—	-12.19%
39	CF	Cf Industries Holdings INC	Stock-Materials	0.60%	+0.24%	-0.26%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.57%	—	-0.05%
41	GGG	Graco INC	Stock-Industrials	0.57%	—	—
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.56%	—	-0.54%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-8.65%	-1.32%
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.52%	-0.28%	+6.89%
45	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.49%	—	-4.81%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	-11.72%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.45%	-0.04%	+10.42%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	—	-0.80%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.40%	—	+10.31%
50	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	0.39%	—	+23.86%

1–50 of 200