JNBA Financial Advisors Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$465.2M
Holdings
556
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 994,981 | $46.4M | 9.98% | |
| 2 | AFLAFLAC INC | 659,145 | $33.0M | 7.08% | |
| 3 | IJHISHARES TR | 165,920 | $31.4M | 6.76% | |
| 4 | BILSPDR SER TR | 335,772 | $30.8M | 6.61% | |
| 5 | VIGVANGUARD GROUP | 256,918 | $28.2M | 6.06% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 583,880 | $23.9M | 5.13% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 391,835 | $16.7M | 3.58% | |
| 8 | IAUUSDISHARES GOLD TRUST | 1,196,818 | $14.8M | 3.19% | |
| 9 | JPSTJP MORGAN EXCHANGE TRADED FD | 266,790 | $13.4M | 2.88% | |
| 10 | VVVANGUARD INDEX FDS | 94,320 | $12.2M | 2.63% | |
| 11 | IVVISHARES TR | 42,731 | $12.2M | 2.61% | |
| 12 | IJRISHARES TR | 128,533 | $9.9M | 2.13% | |
| 13 | VOVANGUARD INDEX FDS | 58,816 | $9.5M | 2.03% | |
| 14 | BRWTEMPLETON GLOBAL INCOME FD | 1,360,069 | $8.6M | 1.84% | |
| 15 | SPYMSPDR SERIES TRUST | 200,947 | $6.7M | 1.44% | |
| 16 | FTCSFIRST TR EXCHANGE TRADED FD | 120,663 | $6.5M | 1.40% | |
| 17 | IJKISHARES TR | 26,218 | $5.7M | 1.23% | |
| 18 | MDYGSPDR SERIES TRUST | 103,916 | $5.5M | 1.17% | |
| 19 | VOEVANGUARD INDEX FDS | 50,138 | $5.4M | 1.16% | |
| 20 | INTCINTEL CORP | 98,794 | $5.3M | 1.14% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 105,363 | $5.3M | 1.14% | |
| 22 | MSFTMICROSOFT CORP | 35,830 | $4.2M | 0.91% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 37,159 | $4.2M | 0.91% | |
| 24 | SPDWSPDR INDEX SHS FDS | 137,102 | $4.0M | 0.86% | |
| 25 | IJJISHARES TR | 24,949 | $3.9M | 0.84% | |
| 26 | MDTMEDTRONIC PLC | 41,945 | $3.8M | 0.82% | |
| 27 | IDV*ISHARES TR | 115,366 | $3.6M | 0.77% | |
| 28 | MDYVSPDR SERIES TRUST | 68,906 | $3.5M | 0.75% | |
| 29 | SPMDSPDR SERIES TRUST | 103,399 | $3.4M | 0.74% | |
| 30 | VBVANGUARD INDEX FDS | 21,618 | $3.3M | 0.71% | |
| 31 | GGGGRACO INC | 54,508 | $2.7M | 0.58% | |
| 32 | SPEMSPDR INDEX SHS FDS | 69,419 | $2.5M | 0.53% | |
| 33 | DISDISNEY WALT CO | 21,827 | $2.4M | 0.52% | |
| 34 | VTIVANGUARD INDEX FDS | 15,228 | $2.2M | 0.47% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,190 | $2.0M | 0.44% | |
| 36 | SCHWTHE CHARLES SCHWAB CORPORATI | 46,940 | $2.0M | 0.43% | |
| 37 | AMZNAMAZON COM INC | 1,098 | $2.0M | 0.42% | |
| 38 | CFCF INDS HLDGS INC | 46,880 | $1.9M | 0.41% | |
| 39 | AAPLAPPLE INC | 9,773 | $1.9M | 0.40% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 34,647 | $1.8M | 0.39% | |
| 41 | JNJJOHNSON & JOHNSON | 12,719 | $1.8M | 0.38% | |
| 42 | PWVINVESCO EXCHANGE TRADED FD T | 43,740 | $1.5M | 0.33% | |
| 43 | ITMVANECK VECTORS ETF TR | 30,668 | $1.5M | 0.32% | |
| 44 | XOMEXXON MOBIL CORP | 17,884 | $1.4M | 0.31% | |
| 45 | SPSMSPDR SER TR | 43,634 | $1.3M | 0.28% | |
| 46 | JPMJPMORGAN CHASE & CO | 12,795 | $1.3M | 0.28% | |
| 47 | DSLDOUBLELINE INCOME SOLUTIONS | 64,595 | $1.3M | 0.28% | |
| 48 | ABTABBOTT LABS | 15,875 | $1.3M | 0.27% | |
| 49 | MCDMCDONALDS CORP | 6,672 | $1.3M | 0.27% | |
| 50 | DEMWISDOMTREE TR | 28,253 | $1.2M | 0.27% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 4,836 | $1.2M | 0.26% | |
| 52 | IJTISHARES TR | 6,369 | $1.1M | 0.24% | |
| 53 | VOTVANGUARD INDEX FDS | 7,918 | $1.1M | 0.24% | |
| 54 | NVSNNOVARTIS A G | 11,758 | $1.1M | 0.24% | |
| 55 | MUBISHARES TR | 10,046 | $1.1M | 0.24% | |
| 56 | MMM3M CO | 5,335 | $1.1M | 0.24% | |
| 57 | CSCOCISCO SYS INC | 20,437 | $1.1M | 0.24% | |
| 58 | AORISHARES TR | 24,026 | $1.1M | 0.23% | |
| 59 | GOOGALPHABET INC | 912 | $1.1M | 0.23% | |
| 60 | DONWISDOMTREE TR | 29,429 | $1.1M | 0.23% | |
| 61 | VGTVANGUARD WORLD FDS | 5,167 | $1.0M | 0.22% | |
| 62 | IYLDISHARES TR | 40,583 | $1.0M | 0.22% | |
| 63 | SHYISHARES TR | 11,903 | $1.0M | 0.22% | |
| 64 | VUGVANGUARD INDEX FDS | 6,375 | $997K | 0.21% | |
| 65 | VVISA INC | 6,329 | $989K | 0.21% | |
| 66 | PGPROCTER AND GAMBLE CO | 9,406 | $979K | 0.21% | |
| 67 | GOOGLALPHABET INC | 829 | $976K | 0.21% | |
| 68 | AMATAPPLIED MATLS INC | 23,870 | $947K | 0.20% | |
| 69 | USBUS BANCORP DEL | 19,102 | $921K | 0.20% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.19% | |
| 71 | BBYBEST BUY INC | 11,885 | $845K | 0.18% | |
| 72 | QCOMQUALCOMM INC | 14,767 | $842K | 0.18% | |
| 73 | ABBVABBVIE INC | 10,261 | $827K | 0.18% | |
| 74 | SPYSPDR S&P 500 ETF TR | 2,900 | $819K | 0.18% | |
| 75 | KOCOCA COLA CO | 17,071 | $800K | 0.17% | |
| 76 | IVWISHARES TR | 4,339 | $748K | 0.16% | |
| 77 | GISGENERAL MLS INC | 14,139 | $732K | 0.16% | |
| 78 | WFCWELLS FARGO CO NEW | 14,930 | $721K | 0.15% | |
| 79 | GLDM1USDWORLD GOLD TR | 53,225 | $687K | 0.15% | |
| 80 | IJSISHARES TR | 4,632 | $683K | 0.15% | |
| 81 | CVXCHEVRON CORP NEW | 5,518 | $680K | 0.15% | |
| 82 | SPTMSPDR SERIES TRUST | 18,223 | $641K | 0.14% | |
| 83 | HDHOME DEPOT INC | 3,296 | $632K | 0.14% | |
| 84 | SUSAISHARES TR | 5,068 | $599K | 0.13% | |
| 85 | PFEPFIZER INC | 14,074 | $598K | 0.13% | |
| 86 | DJPBARCLAYS BK PLC | 25,763 | $584K | 0.13% | |
| 87 | —SWEDISH EXPT CR CORP | 109,137 | $580K | 0.12% | |
| 88 | AIVLWISDOMTREE TR | 6,654 | $569K | 0.12% | |
| 89 | DESWISDOMTREE TR | 19,667 | $542K | 0.12% | |
| 90 | ENBENBRIDGE INC | 14,771 | $536K | 0.12% | |
| 91 | TRVTRAVELERS COMPANIES INC | 3,753 | $515K | 0.11% | |
| 92 | BACBANK AMER CORP | 17,938 | $495K | 0.11% | |
| 93 | DEDEERE & CO | 3,095 | $495K | 0.11% | |
| 94 | SPYGSPDR SERIES TRUST | 12,501 | $465K | 0.10% | |
| 95 | BABOEING CO | 1,219 | $465K | 0.10% | |
| 96 | WTWISDOMTREE CONTINUOUS COMMOD | 25,331 | $456K | 0.10% | |
| 97 | CELCCELCUITY INC | 20,768 | $455K | 0.10% | |
| 98 | ORCLORACLE CORP | 8,456 | $454K | 0.10% | |
| 99 | EFAISHARES TR | 6,936 | $450K | 0.10% | |
| 100 | VTVVANGUARD INDEX FDS | 4,126 | $444K | 0.10% |
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