JNBA Financial Advisors Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$416.2M
Holdings
582
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 1,029,750 | $45.0M | 10.82% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 275,581 | $28.5M | 6.85% | |
| 3 | IJHISHARES TR | 164,433 | $23.7M | 5.68% | |
| 4 | AFLAFLAC INC | 656,621 | $22.5M | 5.40% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 391,222 | $13.0M | 3.13% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 328,691 | $11.0M | 2.65% | |
| 7 | JPSTJ P MORGAN EXCHANGE-TRADED F | 208,187 | $10.3M | 2.48% | |
| 8 | IAUUSDISHARES GOLD TRUST | 685,130 | $10.3M | 2.48% | |
| 9 | SPDWSPDR INDEX SHS FDS | 419,739 | $10.0M | 2.41% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 214,275 | $9.6M | 2.32% | |
| 11 | VVVANGUARD INDEX FDS | 75,466 | $8.9M | 2.15% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 158,756 | $7.9M | 1.90% | |
| 13 | SPYGSPDR SER TR | 220,232 | $7.9M | 1.89% | |
| 14 | IVVISHARES TR | 29,206 | $7.5M | 1.81% | |
| 15 | GLDM1USDWORLD GOLD TR | 452,211 | $7.1M | 1.71% | |
| 16 | VOVANGUARD INDEX FDS | 51,327 | $6.8M | 1.62% | |
| 17 | IJRISHARES TR | 120,269 | $6.7M | 1.62% | |
| 18 | SPYMSPDR SER TR | 212,366 | $6.4M | 1.54% | |
| 19 | IDV*ISHARES TR | 271,749 | $6.1M | 1.48% | |
| 20 | MDYGSPDR SER TR | 139,023 | $6.0M | 1.43% | |
| 21 | MSFTMICROSOFT CORP | 35,900 | $5.7M | 1.36% | |
| 22 | DONWISDOMTREE TR | 231,861 | $5.6M | 1.35% | |
| 23 | INTCINTEL CORP | 99,477 | $5.4M | 1.29% | |
| 24 | BILSPDR SER TR | 52,623 | $4.8M | 1.16% | |
| 25 | DEMWISDOMTREE TR | 147,129 | $4.7M | 1.14% | |
| 26 | MDYVSPDR SER TR | 122,608 | $4.3M | 1.04% | |
| 27 | GNRSPDR INDEX SHS FDS | 138,561 | $4.3M | 1.03% | |
| 28 | JHEMJOHN HANCOCK ETF TRUST | 214,012 | $4.2M | 1.02% | |
| 29 | IJKISHARES TR | 23,683 | $4.2M | 1.02% | |
| 30 | SPEMSPDR INDEX SHS FDS | 140,776 | $4.0M | 0.96% | |
| 31 | MDTMEDTRONIC PLC | 42,620 | $3.8M | 0.92% | |
| 32 | BRWTEMPLETON GLOBAL INCOME FD | 704,507 | $3.8M | 0.91% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 82,507 | $3.4M | 0.81% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 36,000 | $3.3M | 0.80% | |
| 35 | VOEVANGUARD INDEX FDS | 40,426 | $3.3M | 0.79% | |
| 36 | SPMDSPDR SER TR | 104,122 | $2.6M | 0.63% | |
| 37 | GGGGRACO INC | 53,108 | $2.6M | 0.62% | |
| 38 | IJJISHARES TR | 23,433 | $2.6M | 0.62% | |
| 39 | DESWISDOMTREE TR | 141,748 | $2.6M | 0.61% | |
| 40 | SPYVSPDR SER TR | 94,363 | $2.4M | 0.59% | |
| 41 | AAPLAPPLE INC | 9,106 | $2.3M | 0.56% | |
| 42 | DISDISNEY WALT CO | 21,938 | $2.1M | 0.51% | |
| 43 | VBVANGUARD INDEX FDS | 16,747 | $1.9M | 0.46% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,231 | $1.9M | 0.45% | |
| 45 | VTIVANGUARD INDEX FDS | 14,512 | $1.9M | 0.45% | |
| 46 | SPSMSPDR SER TR | 82,767 | $1.8M | 0.43% | |
| 47 | AMZNAMAZON COM INC | 927 | $1.8M | 0.43% | |
| 48 | JNJJOHNSON & JOHNSON | 13,435 | $1.8M | 0.42% | |
| 49 | IYLDISHARES TR | 82,146 | $1.6M | 0.39% | |
| 50 | SCHWSCHWAB CHARLES CORP | 46,460 | $1.6M | 0.38% | |
| 51 | ITMVANECK VECTORS ETF TR | 31,637 | $1.6M | 0.37% | |
| 52 | CFCF INDS HLDGS INC | 46,880 | $1.3M | 0.31% | |
| 53 | JPMJPMORGAN CHASE & CO | 14,111 | $1.3M | 0.31% | |
| 54 | ABTABBOTT LABS | 15,840 | $1.3M | 0.30% | |
| 55 | PWVINVESCO EXCHANGE TRADED FD T | 41,465 | $1.2M | 0.30% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,523 | $1.1M | 0.27% | |
| 57 | BBYBEST BUY INC | 19,683 | $1.1M | 0.27% | |
| 58 | MUBISHARES TR | 9,774 | $1.1M | 0.27% | |
| 59 | VGTVANGUARD WORLD FDS | 5,149 | $1.1M | 0.26% | |
| 60 | MCDMCDONALDS CORP | 6,562 | $1.1M | 0.26% | |
| 61 | AMATAPPLIED MATLS INC | 23,411 | $1.1M | 0.26% | |
| 62 | JHMMJOHN HANCOCK ETF TRUST | 37,618 | $1.1M | 0.26% | |
| 63 | PGPROCTER & GAMBLE CO | 9,654 | $1.1M | 0.26% | |
| 64 | VUGVANGUARD INDEX FDS | 6,725 | $1.1M | 0.25% | |
| 65 | GOOGLALPHABET INC | 852 | $990K | 0.24% | |
| 66 | GOOGALPHABET INC | 846 | $984K | 0.24% | |
| 67 | NVSNNOVARTIS A G | 11,839 | $976K | 0.23% | |
| 68 | MMM3M CO | 7,115 | $971K | 0.23% | |
| 69 | QCOMQUALCOMM INC | 14,292 | $967K | 0.23% | |
| 70 | VVISA INC | 5,974 | $963K | 0.23% | |
| 71 | VOTVANGUARD INDEX FDS | 7,270 | $921K | 0.22% | |
| 72 | CSCOCISCO SYS INC | 22,401 | $881K | 0.21% | |
| 73 | IJTISHARES TR | 6,046 | $834K | 0.20% | |
| 74 | DSLDOUBLELINE INCOME SOLUTIONS | 62,085 | $828K | 0.20% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.20% | |
| 76 | KOCOCA COLA CO | 18,240 | $807K | 0.19% | |
| 77 | ABBVABBVIE INC | 10,574 | $806K | 0.19% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,985 | $769K | 0.18% | |
| 79 | GISGENERAL MLS INC | 13,579 | $717K | 0.17% | |
| 80 | IVWISHARES TR | 4,341 | $717K | 0.17% | |
| 81 | AEBAALLETE INC | 11,289 | $685K | 0.16% | |
| 82 | USBUS BANCORP DEL | 19,602 | $675K | 0.16% | |
| 83 | XOMEXXON MOBIL CORP | 16,530 | $628K | 0.15% | |
| 84 | SUSAISHARES TR | 5,472 | $601K | 0.14% | |
| 85 | AOAISHARES TR | 12,253 | $582K | 0.14% | |
| 86 | GILDGILEAD SCIENCES INC | 7,248 | $542K | 0.13% | |
| 87 | HDHOME DEPOT INC | 2,866 | $535K | 0.13% | |
| 88 | BIIBBIOGEN INC | 1,576 | $499K | 0.12% | |
| 89 | PFEPFIZER INC | 15,199 | $496K | 0.12% | |
| 90 | MOTIVANECK VECTORS ETF TR | 20,139 | $496K | 0.12% | |
| 91 | JHSCJOHN HANCOCK ETF TRUST | 25,225 | $480K | 0.12% | |
| 92 | ENBENBRIDGE INC | 16,353 | $476K | 0.11% | |
| 93 | IJSISHARES TR | 4,502 | $450K | 0.11% | |
| 94 | SHYISHARES TR | 5,086 | $441K | 0.11% | |
| 95 | ORCLORACLE CORP | 8,969 | $433K | 0.10% | |
| 96 | PEPPEPSICO INC | 3,521 | $423K | 0.10% | |
| 97 | WFCWELLS FARGO CO NEW | 14,561 | $418K | 0.10% | |
| 98 | CVSCVS HEALTH CORP | 6,575 | $390K | 0.09% | |
| 99 | DEDEERE & CO | 2,807 | $388K | 0.09% | |
| 100 | CVXCHEVRON CORP NEW | 5,337 | $387K | 0.09% |
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