JNBA Financial Advisors — Q4 2024 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q4 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 648 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.12%	-8.65%	+7.69%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.77%	-0.51%	+0.58%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.59%	+0.77%	-3.95%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.91%	—	+2.13%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.26%	-0.28%	+7.56%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.08%	-0.18%	-5.14%
7	VUG	Vanguard Growth ETF	ETF-Other	3.52%	-0.45%	+13.92%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.42%	-0.19%	-4.51%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.42%	—	+4.43%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.36%	-0.14%	+197.89%
11	AFL	Aflac INC	Stock-Financials	2.29%	—	-0.30%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.26%	-0.35%	-1.22%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.04%	+0.20%	+11.02%
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.88%	-0.02%	-7.74%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	—	+1.09%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	-1.57%
17	APG	Api Group CORP	Stock-Industrials	1.19%	+0.02%	-3.00%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.16%	-0.08%	-1.49%
19	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.36%	+0.05%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.04%	-0.12%	-1.63%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.04%	-0.10%	-5.72%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.01%	-0.08%	-2.25%
23	IVLU	Ishares Msci International V	ETF-Other	0.93%	-0.14%	-9.77%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.85%	+0.22%	+0.00%
25	IAU	Ishares Gold Trust	ETF-Commodities	0.84%	—	-2.27%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.79%	-0.14%	-2.88%
27	AAPL	Apple INC	Stock-Tech	0.78%	-0.09%	-4.73%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	-0.88%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.70%	—	-0.31%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.63%	-0.05%	-8.60%
31	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.62%	-0.10%	-6.94%
32	CF	Cf Industries Holdings INC	Stock-Materials	0.57%	+0.24%	-1.50%
33	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.53%	+0.01%	+3.08%
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.53%	—	-11.35%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	+17.03%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.48%	—	-0.55%
37	GGG	Graco INC	Stock-Industrials	0.47%	—	—
38	XVV	Ishares Esg Select Screened	ETF-Other	0.44%	-0.11%	+16.31%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.44%	—	+2.64%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.43%	—	-2.08%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.38%	-0.04%	-3.36%
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.37%	—	-2.84%
43	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.36%	—	-15.63%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.34%	—	-0.58%
45	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.33%	—	+10.53%
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.32%	—	-1.76%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-1.06%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.29%	-0.03%	-1.79%
49	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.28%	—	+50.98%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.04%	+2.87%

1–50 of 200