JNBA Financial Advisors Q1 2019 Filing

Filed May 1, 2019

Portfolio Value

$465K

Holdings

556

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (556 positions)

StockValue
MOATVANECK VECTORS ETF TR
$46.4M
AFLAFLAC INC
$33.0M
IJHISHARES TR
$31.4M
BILSPDR SER TR
$30.8M
VIGVANGUARD GROUP
$28.2M
VEAVANGUARD TAX MANAGED INTL FD
$23.9M
VWOVANGUARD INTL EQUITY INDEX F
$16.7M
IAUUSDISHARES GOLD TRUST
$14.8M
JPSTJP MORGAN EXCHANGE TRADED FD
$13.4M
VVVANGUARD INDEX FDS
$12.2M
IVVISHARES TR
$12.2M
IJRISHARES TR
$9.9M
VOVANGUARD INDEX FDS
$9.5M
BRWTEMPLETON GLOBAL INCOME FD
$8.6M
SPYMSPDR SERIES TRUST
$6.7M
FTCSFIRST TR EXCHANGE TRADED FD
$6.5M
IJKISHARES TR
$5.7M
MDYGSPDR SERIES TRUST
$5.5M
VOEVANGUARD INDEX FDS
$5.4M
INTCINTEL CORP
$5.3M
VEUVANGUARD INTL EQUITY INDEX F
$5.3M
MSFTMICROSOFT CORP
$4.2M
PRFINVESCO EXCHANGE TRADED FD T
$4.2M
SPDWSPDR INDEX SHS FDS
$4.0M
IJJISHARES TR
$3.9M
MDTMEDTRONIC PLC
$3.8M
IDV*ISHARES TR
$3.6M
MDYVSPDR SERIES TRUST
$3.5M
SPMDSPDR SERIES TRUST
$3.4M
VBVANGUARD INDEX FDS
$3.3M
GGGGRACO INC
$2.7M
SPEMSPDR INDEX SHS FDS
$2.5M
DISDISNEY WALT CO
$2.4M
VTIVANGUARD INDEX FDS
$2.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
SCHWTHE CHARLES SCHWAB CORPORATI
$2.0M
ISREURISORAY INC
$2.0M
CFCF INDS HLDGS INC
$1.9M
AAPLAPPLE INC
$1.9M
SCHDSCHWAB STRATEGIC TR
$1.8M
JNJJOHNSON & JOHNSON
$1.8M
PWVINVESCO EXCHANGE TRADED FD T
$1.5M
ITMVANECK VECTORS ETF TR
$1.5M
XOMEXXON MOBIL CORP
$1.4M
SPSMSPDR SER TR
$1.3M
JPMJPMORGAN CHASE & CO
$1.3M
DSLDOUBLELINE INCOME SOLUTIONS
$1.3M
ABTABBOTT LABS
$1.3M
MCDMCDONALDS CORP
$1.3M
DEMWISDOMTREE TR
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
IJTISHARES TR
$1.1M
VOTVANGUARD INDEX FDS
$1.1M
NVSNNOVARTIS A G
$1.1M
MUBISHARES TR
$1.1M
MMM3M CO
$1.1M
CSCOCISCO SYS INC
$1.1M
AORISHARES TR
$1.1M
DONWISDOMTREE TR
$1.1M
VGTVANGUARD WORLD FDS
$1.0M
IYLDISHARES TR
$1.0M
SHYISHARES TR
$1.0M
VUGVANGUARD INDEX FDS
$997K
VVISA INC
$989K
PGPROCTER AND GAMBLE CO
$979K
AMATAPPLIED MATLS INC
$947K
USBUS BANCORP DEL
$921K
BBYBEST BUY INC
$845K
QCOMQUALCOMM INC
$842K
ABBVABBVIE INC
$827K
SPYSPDR S&P 500 ETF TR
$819K
KOCOCA COLA CO
$800K
IVWISHARES TR
$748K
GISGENERAL MLS INC
$732K
WFCWELLS FARGO CO NEW
$721K
GLDM1USDWORLD GOLD TR
$687K
IJSISHARES TR
$683K
CVXCHEVRON CORP NEW
$680K
SPTMSPDR SERIES TRUST
$641K
HDHOME DEPOT INC
$632K
SUSAISHARES TR
$599K
PFEPFIZER INC
$598K
DJPBARCLAYS BK PLC
$584K
SWEDISH EXPT CR CORP
$580K
AIVLWISDOMTREE TR
$569K
DESWISDOMTREE TR
$542K
ENBENBRIDGE INC
$536K
TRVTRAVELERS COMPANIES INC
$515K
DEDEERE & CO
$495K
BACBANK AMER CORP
$495K
SPYGSPDR SERIES TRUST
$465K
BABOEING CO
$465K
WTWISDOMTREE CONTINUOUS COMMOD
$456K
CELCCELCUITY INC
$455K
ORCLORACLE CORP
$454K
EFAISHARES TR
$450K
VTVVANGUARD INDEX FDS
$444K
PEPPEPSICO INC
$421K
CSXCSX CORP
$402K
METAFACEBOOK INC
$401K
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