JNBA Financial Advisors — Q1 2024 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q1 2024
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 668 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.41%	+0.01%	+535.64%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.47%	-0.21%	+3.07%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.18%	-0.26%	+104.09%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.01%	+0.13%	+309.17%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.16%	-0.08%	+5.24%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.54%	—	-25.42%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.39%	-0.04%	-30.60%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.96%	+0.01%	+67.84%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.73%	-0.03%	+452.74%
10	VUG	Vanguard Growth ETF	ETF-Other	2.54%	+0.23%	+52.19%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.19%	+0.13%	-18.74%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.05%	-0.65%	+133.24%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.05%	-0.01%	-26.39%
14	AFL	Aflac INC	Stock-Financials	1.98%	-0.05%	-0.37%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.92%	+0.11%	-11.16%
16	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.48%	+0.03%	-28.27%
17	IVLU	Ishares Msci International V	ETF-Other	1.44%	—	-6.84%
18	APG	Api Group CORP	Stock-Industrials	1.43%	+0.82%	-1.86%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.43%	—	-13.73%
20	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.42%	-0.11%	-28.99%
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.36%	—	-26.41%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	—	-3.23%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.26%	-0.01%	-24.83%
24	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-1.98%
25	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.17%	-0.13%	-32.59%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.06%	—	-28.50%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.95%	—	-6.68%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.92%	-0.22%	-13.00%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	-0.01%	-2.20%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.77%	+0.01%	+0.62%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	+0.02%	-3.41%
32	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.71%	—	-49.86%
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.64%	—	-25.25%
34	CF	Cf Industries Holdings INC	Stock-Materials	0.62%	-0.17%	-1.46%
35	AAPL	Apple INC	Stock-Tech	0.61%	+0.06%	-6.46%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	—	-28.87%
37	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.57%	—	-9.25%
38	GGG	Graco INC	Stock-Industrials	0.54%	—	—
39	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.52%	—	-43.88%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.51%	—	-3.72%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.50%	—	-5.34%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.45%	—	-5.80%
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.43%	—	-29.65%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.42%	-0.01%	+11.30%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	—	-1.91%
46	INTC	Intel CORP	Stock-Tech	0.36%	+0.45%	-0.82%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	-1.79%
48	AMAT	Applied Materials INC	Stock-Tech	0.35%	+0.35%	-2.12%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.33%	—	-7.94%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	-1.47%

1–50 of 200