JNBA Financial Advisors Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$952.2B
Holdings
668
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 170,518 | $89.6B | 9.41% | |
| 2 | MOATVANECK ETF TRUST | 790,994 | $71.1B | 7.47% | |
| 3 | SPDWSPDR INDEX SHS FDS | 1,640,660 | $58.8B | 6.18% | |
| 4 | IJHISHARES TR | 784,796 | $47.7B | 5.01% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 491,361 | $39.6B | 4.16% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 946,603 | $33.7B | 3.54% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 176,796 | $32.3B | 3.39% | |
| 8 | SPEMSPDR INDEX SHS FDS | 778,648 | $28.2B | 2.96% | |
| 9 | SPMDSPDR SER TR | 487,143 | $26.0B | 2.73% | |
| 10 | VUGVANGUARD INDEX FDS | 70,202 | $24.2B | 2.54% | |
| 11 | SPYGSPDR SER TR | 285,256 | $20.9B | 2.19% | |
| 12 | SPSMSPDR SER TR | 453,188 | $19.5B | 2.05% | |
| 13 | MDYVSPDR SER TR | 256,430 | $19.5B | 2.05% | |
| 14 | AFLAFLAC INC | 219,587 | $18.9B | 1.98% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 364,635 | $18.3B | 1.92% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 243,107 | $14.1B | 1.48% | |
| 17 | IVLUISHARES TR | 485,547 | $13.7B | 1.44% | |
| 18 | APGAPI GROUP CORP | 347,850 | $13.7B | 1.43% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 325,093 | $13.6B | 1.43% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 165,842 | $13.5B | 1.42% | |
| 21 | MDYGSPDR SER TR | 147,934 | $12.9B | 1.36% | |
| 22 | IJRISHARES TR | 116,022 | $12.8B | 1.35% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 311,518 | $12.0B | 1.26% | |
| 24 | MSFTMICROSOFT CORP | 26,971 | $11.3B | 1.19% | |
| 25 | GLDMWORLD GOLD TR | 252,617 | $11.1B | 1.17% | |
| 26 | SPYVSPDR SER TR | 200,540 | $10.0B | 1.06% | |
| 27 | VTEBVANGUARD MUN BD FDS | 178,486 | $9.0B | 0.95% | |
| 28 | IAU*ISHARES GOLD TR | 207,623 | $8.7B | 0.92% | |
| 29 | VOVANGUARD INDEX FDS | 31,588 | $7.9B | 0.83% | |
| 30 | VVVANGUARD INDEX FDS | 30,649 | $7.3B | 0.77% | |
| 31 | IJKISHARES TR | 78,320 | $7.1B | 0.75% | |
| 32 | DONWISDOMTREE TR | 139,530 | $6.8B | 0.71% | |
| 33 | SLYGSPDR SER TR | 69,695 | $6.1B | 0.64% | |
| 34 | CFCF INDS HLDGS INC | 70,744 | $5.9B | 0.62% | |
| 35 | AAPLAPPLE INC | 34,020 | $5.8B | 0.61% | |
| 36 | BSVVANGUARD BD INDEX FDS | 72,892 | $5.6B | 0.59% | |
| 37 | DFEMDIMENSIONAL ETF TRUST | 213,063 | $5.4B | 0.57% | |
| 38 | GGGGRACO INC | 55,041 | $5.1B | 0.54% | |
| 39 | INFLLISTED FD TR | 151,676 | $4.9B | 0.52% | |
| 40 | IJJISHARES TR | 41,155 | $4.9B | 0.51% | |
| 41 | VOEVANGUARD INDEX FDS | 30,793 | $4.8B | 0.50% | |
| 42 | EFGISHARES TR | 41,742 | $4.3B | 0.45% | |
| 43 | AVUVAMERICAN CENTY ETF TR | 43,236 | $4.1B | 0.43% | |
| 44 | ESGDISHARES TR | 50,354 | $4.0B | 0.42% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 51,888 | $4.0B | 0.42% | |
| 46 | INTCINTEL CORP | 78,553 | $3.5B | 0.36% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 59,089 | $3.5B | 0.36% | |
| 48 | AMATAPPLIED MATLS INC | 16,284 | $3.4B | 0.35% | |
| 49 | SLYVSPDR SER TR | 38,367 | $3.2B | 0.33% | |
| 50 | VTIVANGUARD INDEX FDS | 10,500 | $2.7B | 0.29% | |
| 51 | AMZNAMAZON COM INC | 14,407 | $2.6B | 0.27% | |
| 52 | XJHISHARES TR | 61,329 | $2.5B | 0.26% | |
| 53 | MDTMEDTRONIC PLC | 28,609 | $2.5B | 0.26% | |
| 54 | MOTIVANECK ETF TRUST | 79,165 | $2.5B | 0.26% | |
| 55 | VGTVANGUARD WORLD FD | 4,619 | $2.4B | 0.25% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 47,458 | $2.3B | 0.25% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 4,666 | $2.3B | 0.24% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,671 | $2.2B | 0.23% | |
| 59 | DESWISDOMTREE TR | 67,382 | $2.2B | 0.23% | |
| 60 | ESGEISHARES INC | 67,686 | $2.2B | 0.23% | |
| 61 | JHMMJOHN HANCOCK EXCHANGE TRADED | 37,415 | $2.1B | 0.23% | |
| 62 | JPMJPMORGAN CHASE & CO | 10,403 | $2.1B | 0.22% | |
| 63 | SPYMSPDR SER TR | 33,636 | $2.1B | 0.22% | |
| 64 | VBVANGUARD INDEX FDS | 8,885 | $2.0B | 0.21% | |
| 65 | IDV*ISHARES TR | 69,216 | $1.9B | 0.20% | |
| 66 | GOOGLALPHABET INC | 12,785 | $1.9B | 0.20% | |
| 67 | GOOGALPHABET INC | 12,548 | $1.9B | 0.20% | |
| 68 | DISDISNEY WALT CO | 15,486 | $1.9B | 0.20% | |
| 69 | DEMWISDOMTREE TR | 43,722 | $1.8B | 0.19% | |
| 70 | JNJJOHNSON & JOHNSON | 11,405 | $1.8B | 0.19% | |
| 71 | EAGGISHARES TR | 37,638 | $1.8B | 0.19% | |
| 72 | QCOMQUALCOMM INC | 10,161 | $1.7B | 0.18% | |
| 73 | ABBVABBVIE INC | 8,977 | $1.6B | 0.17% | |
| 74 | XVVISHARES TR | 40,162 | $1.6B | 0.17% | |
| 75 | PWVINVESCO EXCHANGE TRADED FD T | 28,240 | $1.6B | 0.17% | |
| 76 | ABTABBOTT LABS | 13,526 | $1.5B | 0.16% | |
| 77 | MCDMCDONALDS CORP | 5,335 | $1.5B | 0.16% | |
| 78 | IEMGISHARES INC | 28,657 | $1.5B | 0.16% | |
| 79 | SPYSPDR S&P 500 ETF TR | 2,791 | $1.5B | 0.15% | |
| 80 | BBYBEST BUY INC | 17,750 | $1.5B | 0.15% | |
| 81 | MUBISHARES TR | 11,969 | $1.3B | 0.14% | |
| 82 | IJTISHARES TR | 9,642 | $1.3B | 0.13% | |
| 83 | RAFEPIMCO EQUITY SER | 35,333 | $1.3B | 0.13% | |
| 84 | SUSBISHARES TR | 48,296 | $1.2B | 0.12% | |
| 85 | VSGXVANGUARD WORLD FD | 20,340 | $1.2B | 0.12% | |
| 86 | VOTVANGUARD INDEX FDS | 4,859 | $1.1B | 0.12% | |
| 87 | SCHWSCHWAB CHARLES CORP | 15,345 | $1.1B | 0.12% | |
| 88 | ESGVVANGUARD WORLD FD | 11,754 | $1.1B | 0.12% | |
| 89 | JHSCJOHN HANCOCK EXCHANGE TRADED | 28,040 | $1.1B | 0.11% | |
| 90 | METAMETA PLATFORMS INC | 2,201 | $1.1B | 0.11% | |
| 91 | NVDANVIDIA CORPORATION | 1,148 | $1.0B | 0.11% | |
| 92 | CSCOCISCO SYS INC | 20,565 | $1.0B | 0.11% | |
| 93 | XOMEXXON MOBIL CORP | 8,684 | $1.0B | 0.11% | |
| 94 | PGPROCTER AND GAMBLE CO | 6,179 | $1.0B | 0.11% | |
| 95 | JHEMJOHN HANCOCK EXCHANGE TRADED | 38,561 | $999.9M | 0.11% | |
| 96 | AQLTISHARES TR | 13,275 | $985.3M | 0.10% | |
| 97 | SUSAISHARES TR | 8,930 | $974.9M | 0.10% | |
| 98 | BILSPDR SER TR | 10,578 | $971.0M | 0.10% | |
| 99 | ORCLORACLE CORP | 7,721 | $969.8M | 0.10% | |
| 100 | VVISA INC | 3,420 | $954.5M | 0.10% |
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