JNBA Financial Advisors Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$689K

Holdings

663

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (663 positions)

StockValue
MOATVANECK VECTORS ETF TR
$62.5M
IJHISHARES TR
$42.5M
VIGVANGUARD SPECIALIZED FUNDS
$37.5M
SCHDSCHWAB STRATEGIC TR
$32.4M
SPDWSPDR INDEX SHS FDS
$22.5M
VNQVANGUARD INDEX FDS
$20.2M
SPYGSPDR SER TR
$16.9M
VWOVANGUARD INTL EQUITY INDEX F
$16.1M
VEAVANGUARD TAX-MANAGED INTL FD
$14.8M
IJRISHARES TR
$14.6M
FTCSFIRST TR EXCHANGE-TRADED FD
$14.3M
SPYVSPDR SER TR
$14.0M
DONWISDOMTREE TR
$13.7M
MDYVSPDR SER TR
$12.0M
AFLAFLAC INC
$11.9M
DESWISDOMTREE TR
$11.4M
IAUUSDISHARES GOLD TR
$10.4M
VOVANGUARD INDEX FDS
$10.3M
MDYGSPDR SER TR
$9.5M
GLDM1USDWORLD GOLD TR
$9.3M
VVVANGUARD INDEX FDS
$9.0M
PRFINVESCO EXCHANGE TRADED FD T
$8.7M
GNRSPDR INDEX SHS FDS
$8.6M
DEMWISDOMTREE TR
$8.5M
APGAPI GROUP CORP
$8.1M
SPEMSPDR INDEX SHS FDS
$7.9M
MSFTMICROSOFT CORP
$7.7M
JHEMJOHN HANCOCK EXCHANGE TRADED
$7.7M
IJKISHARES TR
$7.1M
JPSTJ P MORGAN EXCHANGE-TRADED F
$7.0M
IDV*ISHARES TR
$6.8M
VIGIVANGUARD WHITEHALL FDS
$6.2M
IVVISHARES TR
$6.1M
SPSMSPDR SER TR
$5.9M
AAPLAPPLE INC
$5.2M
AVEMAMERICAN CENTY ETF TR
$5.2M
VOEVANGUARD INDEX FDS
$5.0M
INTCINTEL CORP
$4.9M
IJJISHARES TR
$4.7M
SPMDSPDR SER TR
$4.5M
FNDFSCHWAB STRATEGIC TR
$4.4M
VEUVANGUARD INTL EQUITY INDEX F
$4.2M
SLYVSPDR SER TR
$4.2M
MDTMEDTRONIC PLC
$4.1M
GGGGRACO INC
$3.8M
CFCF INDS HLDGS INC
$3.7M
VBVANGUARD INDEX FDS
$3.1M
DISDISNEY WALT CO
$3.0M
SPYMSPDR SER TR
$3.0M
AMATAPPLIED MATLS INC
$3.0M
BRWTEMPLETON GLOBAL INCOME FD
$2.7M
IYLDISHARES TR
$2.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.6M
VTIVANGUARD INDEX FDS
$2.6M
JHMMJOHN HANCOCK EXCHANGE TRADED
$2.6M
JHSCJOHN HANCOCK EXCHANGE TRADED
$2.5M
BBYBEST BUY INC
$2.5M
JNJJOHNSON & JOHNSON
$2.2M
VGTVANGUARD WORLD FDS
$1.9M
PWVINVESCO EXCHANGE TRADED FD T
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.8M
ABTABBOTT LABS
$1.8M
VUGVANGUARD INDEX FDS
$1.6M
JPMJPMORGAN CHASE & CO
$1.6M
MCDMCDONALDS CORP
$1.6M
ITMVANECK VECTORS ETF TR
$1.6M
QCOMQUALCOMM INC
$1.5M
IJTISHARES TR
$1.5M
ESGDISHARES TR
$1.5M
MMM3M CO
$1.4M
VOTVANGUARD INDEX FDS
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
CSCOCISCO SYS INC
$1.2M
SUSAISHARES TR
$1.2M
MUBISHARES TR
$1.2M
ABBVABBVIE INC
$1.2M
SPYSPDR S&P 500 ETF TR
$1.2M
VVISA INC
$1.2M
NANRSPDR INDEX SHS FDS
$1.1M
SCHWSCHWAB CHARLES CORP
$1.1M
IVWISHARES TR
$1.1M
RAFEPIMCO EQUITY SER
$1.1M
ESGEISHARES INC
$1.0M
MOTIVANECK VECTORS ETF TR
$1.0M
NVSNNOVARTIS AG
$986K
IJSISHARES TR
$947K
KOCOCA COLA CO
$933K
ESMLISHARES TR
$911K
DEDEERE & CO
$902K
HDHOME DEPOT INC
$880K
GISGENERAL MLS INC
$871K
DSLDOUBLELINE INCOME SOLUTIONS
$821K
BILSPDR SER TR
$794K
ORCLORACLE CORP
$782K
DYHTARGET CORP
$778K
BACBK OF AMERICA CORP
$743K
AOAISHARES TR
$706K
EAGGISHARES TR
$693K
WFCWELLS FARGO CO NEW
$680K
USBUS BANCORP DEL
$653K
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