JNBA Financial Advisors Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$688.8M
Holdings
663
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 902,741 | $62.5M | 9.08% | |
| 2 | IJHISHARES TR | 163,375 | $42.5M | 6.17% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 254,627 | $37.5M | 5.44% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 443,786 | $32.4M | 4.70% | |
| 5 | SPDWSPDR INDEX SHS FDS | 636,489 | $22.5M | 3.27% | |
| 6 | VNQVANGUARD INDEX FDS | 219,974 | $20.2M | 2.93% | |
| 7 | SPYGSPDR SER TR | 299,517 | $16.9M | 2.45% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 308,711 | $16.1M | 2.33% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 300,619 | $14.8M | 2.14% | |
| 10 | IJRISHARES TR | 134,847 | $14.6M | 2.12% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 201,468 | $14.3M | 2.07% | |
| 12 | SPYVSPDR SER TR | 368,320 | $14.0M | 2.03% | |
| 13 | DONWISDOMTREE TR | 339,114 | $13.7M | 1.99% | |
| 14 | MDYVSPDR SER TR | 184,003 | $12.0M | 1.75% | |
| 15 | AFLAFLAC INC | 231,806 | $11.9M | 1.72% | |
| 16 | DESWISDOMTREE TR | 367,308 | $11.4M | 1.66% | |
| 17 | IAUUSDISHARES GOLD TR | 639,614 | $10.4M | 1.51% | |
| 18 | VOVANGUARD INDEX FDS | 46,465 | $10.3M | 1.49% | |
| 19 | MDYGSPDR SER TR | 126,307 | $9.5M | 1.38% | |
| 20 | GLDM1USDWORLD GOLD TR | 544,776 | $9.3M | 1.34% | |
| 21 | VVVANGUARD INDEX FDS | 48,343 | $9.0M | 1.30% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 57,062 | $8.7M | 1.26% | |
| 23 | GNRSPDR INDEX SHS FDS | 171,520 | $8.6M | 1.25% | |
| 24 | DEMWISDOMTREE TR | 190,580 | $8.5M | 1.23% | |
| 25 | APGAPI GROUP CORP | 390,290 | $8.1M | 1.17% | |
| 26 | SPEMSPDR INDEX SHS FDS | 179,336 | $7.9M | 1.14% | |
| 27 | MSFTMICROSOFT CORP | 32,703 | $7.7M | 1.12% | |
| 28 | JHEMJOHN HANCOCK EXCHANGE TRADED | 249,950 | $7.7M | 1.11% | |
| 29 | IJKISHARES TR | 90,505 | $7.1M | 1.03% | |
| 30 | JPSTJ P MORGAN EXCHANGE-TRADED F | 138,562 | $7.0M | 1.02% | |
| 31 | IDV*ISHARES TR | 214,904 | $6.8M | 0.98% | |
| 32 | VIGIVANGUARD WHITEHALL FDS | 74,815 | $6.2M | 0.90% | |
| 33 | IVVISHARES TR | 15,423 | $6.1M | 0.89% | |
| 34 | SPSMSPDR SER TR | 140,186 | $5.9M | 0.86% | |
| 35 | AAPLAPPLE INC | 42,704 | $5.2M | 0.76% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 78,463 | $5.2M | 0.75% | |
| 37 | VOEVANGUARD INDEX FDS | 37,399 | $5.0M | 0.73% | |
| 38 | INTCINTEL CORP | 75,824 | $4.9M | 0.70% | |
| 39 | IJJISHARES TR | 46,127 | $4.7M | 0.68% | |
| 40 | SPMDSPDR SER TR | 99,197 | $4.5M | 0.66% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 137,540 | $4.4M | 0.64% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 68,891 | $4.2M | 0.61% | |
| 43 | SLYVSPDR SER TR | 50,740 | $4.2M | 0.60% | |
| 44 | MDTMEDTRONIC PLC | 34,523 | $4.1M | 0.59% | |
| 45 | GGGGRACO INC | 53,108 | $3.8M | 0.55% | |
| 46 | CFCF INDS HLDGS INC | 80,470 | $3.7M | 0.53% | |
| 47 | VBVANGUARD INDEX FDS | 14,478 | $3.1M | 0.45% | |
| 48 | DISDISNEY WALT CO | 16,526 | $3.0M | 0.44% | |
| 49 | SPYMSPDR SER TR | 65,316 | $3.0M | 0.44% | |
| 50 | AMZNAMAZON COM INC | 971 | $3.0M | 0.44% | |
| 51 | AMATAPPLIED MATLS INC | 22,362 | $3.0M | 0.43% | |
| 52 | BRWTEMPLETON GLOBAL INCOME FD | 516,711 | $2.7M | 0.40% | |
| 53 | IYLDISHARES TR | 113,759 | $2.7M | 0.39% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,340 | $2.6M | 0.38% | |
| 55 | VTIVANGUARD INDEX FDS | 12,586 | $2.6M | 0.38% | |
| 56 | JHMMJOHN HANCOCK EXCHANGE TRADED | 51,956 | $2.6M | 0.37% | |
| 57 | JHSCJOHN HANCOCK EXCHANGE TRADED | 74,790 | $2.5M | 0.37% | |
| 58 | BBYBEST BUY INC | 21,737 | $2.5M | 0.36% | |
| 59 | JNJJOHNSON & JOHNSON | 13,648 | $2.2M | 0.33% | |
| 60 | VGTVANGUARD WORLD FDS | 5,245 | $1.9M | 0.27% | |
| 61 | PWVINVESCO EXCHANGE TRADED FD T | 42,504 | $1.8M | 0.26% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 4,832 | $1.8M | 0.26% | |
| 63 | ABTABBOTT LABS | 14,862 | $1.8M | 0.26% | |
| 64 | GOOGALPHABET INC | 818 | $1.7M | 0.25% | |
| 65 | VUGVANGUARD INDEX FDS | 6,391 | $1.6M | 0.24% | |
| 66 | GOOGLALPHABET INC | 790 | $1.6M | 0.24% | |
| 67 | JPMJPMORGAN CHASE & CO | 10,622 | $1.6M | 0.23% | |
| 68 | MCDMCDONALDS CORP | 7,040 | $1.6M | 0.23% | |
| 69 | ITMVANECK VECTORS ETF TR | 30,761 | $1.6M | 0.23% | |
| 70 | QCOMQUALCOMM INC | 11,486 | $1.5M | 0.22% | |
| 71 | IJTISHARES TR | 11,817 | $1.5M | 0.22% | |
| 72 | ESGDISHARES TR | 19,486 | $1.5M | 0.21% | |
| 73 | MMM3M CO | 7,026 | $1.4M | 0.20% | |
| 74 | VOTVANGUARD INDEX FDS | 6,147 | $1.3M | 0.19% | |
| 75 | PGPROCTER AND GAMBLE CO | 9,735 | $1.3M | 0.19% | |
| 76 | CSCOCISCO SYS INC | 23,730 | $1.2M | 0.18% | |
| 77 | SUSAISHARES TR | 13,793 | $1.2M | 0.18% | |
| 78 | MUBISHARES TR | 10,276 | $1.2M | 0.17% | |
| 79 | ABBVABBVIE INC | 10,861 | $1.2M | 0.17% | |
| 80 | SPYSPDR S&P 500 ETF TR | 2,924 | $1.2M | 0.17% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.17% | |
| 82 | VVISA INC | 5,451 | $1.2M | 0.17% | |
| 83 | NANRSPDR INDEX SHS FDS | 29,680 | $1.1M | 0.17% | |
| 84 | SCHWSCHWAB CHARLES CORP | 16,695 | $1.1M | 0.16% | |
| 85 | IVWISHARES TR | 16,582 | $1.1M | 0.16% | |
| 86 | RAFEPIMCO EQUITY SER | 36,072 | $1.1M | 0.15% | |
| 87 | ESGEISHARES INC | 23,395 | $1.0M | 0.15% | |
| 88 | MOTIVANECK VECTORS ETF TR | 28,110 | $1.0M | 0.15% | |
| 89 | NVSNNOVARTIS AG | 11,537 | $986K | 0.14% | |
| 90 | IJSISHARES TR | 9,400 | $947K | 0.14% | |
| 91 | KOCOCA COLA CO | 17,703 | $933K | 0.14% | |
| 92 | ESMLISHARES TR | 23,639 | $911K | 0.13% | |
| 93 | DEDEERE & CO | 2,412 | $902K | 0.13% | |
| 94 | HDHOME DEPOT INC | 2,883 | $880K | 0.13% | |
| 95 | GISGENERAL MLS INC | 14,207 | $871K | 0.13% | |
| 96 | DSLDOUBLELINE INCOME SOLUTIONS | 45,211 | $821K | 0.12% | |
| 97 | BILSPDR SER TR | 8,680 | $794K | 0.12% | |
| 98 | ORCLORACLE CORP | 11,149 | $782K | 0.11% | |
| 99 | DYHTARGET CORP | 3,927 | $778K | 0.11% | |
| 100 | BACBK OF AMERICA CORP | 19,214 | $743K | 0.11% |
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