JNBA Financial Advisors — Q2 2024 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q2 2024
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 640 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.60%	-8.65%	+27.96%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.54%	+0.77%	+24.25%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.44%	-0.51%	+2.91%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.74%	-0.28%	+79.96%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.70%	—	-3.05%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.83%	-0.18%	+23.80%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.17%	-0.14%	-21.41%
8	VUG	Vanguard Growth ETF	ETF-Other	2.84%	-0.45%	+2.69%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.66%	-0.19%	-22.03%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.65%	-0.02%	-24.14%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.24%	-0.35%	-6.96%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.23%	—	+12.25%
13	AFL	Aflac INC	Stock-Financials	2.06%	—	-0.57%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.89%	+0.20%	-0.50%
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.41%	-0.10%	-28.67%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	—	-9.22%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	—	+1.41%
18	APG	Api Group CORP	Stock-Industrials	1.32%	+0.02%	-4.31%
19	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.36%	-1.58%
20	IVLU	Ishares Msci International V	ETF-Other	1.19%	-0.14%	-15.30%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.14%	-0.08%	-8.54%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.13%	-0.08%	-20.47%
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.13%	-0.12%	-13.89%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.95%	—	-39.19%
25	IAU	Ishares Gold Trust	ETF-Commodities	0.87%	—	-9.77%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	-0.14%	-17.69%
27	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.84%	-0.10%	-31.97%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.81%	+0.22%	+0.69%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.80%	-0.05%	-15.55%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	-4.81%
31	AAPL	Apple INC	Stock-Tech	0.73%	-0.09%	-3.10%
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.71%	—	-2.70%
33	CF	Cf Industries Holdings INC	Stock-Materials	0.55%	+0.24%	-1.41%
34	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.53%	—	-11.58%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.47%	—	-4.68%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.46%	—	-5.75%
37	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.46%	—	-32.71%
38	GGG	Graco INC	Stock-Industrials	0.46%	—	—
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	+6.48%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.45%	—	-29.47%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	-0.04%	-1.73%
42	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.43%	+0.01%	+3.34%
43	AMAT	Applied Materials INC	Stock-Tech	0.39%	+0.07%	-4.61%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.38%	—	+55.99%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	-1.25%
46	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.30%	—	-27.09%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-0.24%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	-0.03%	-0.50%
49	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.28%	—	+7.77%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.04%	-6.32%

1–50 of 200