JNBA Financial Advisors Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$490.6M
Holdings
703
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 1,038,208 | $49.9M | 10.16% | |
| 2 | AFLAFLAC INC | 658,890 | $36.1M | 7.36% | |
| 3 | IJHISHARES TR | 161,683 | $31.4M | 6.40% | |
| 4 | VIGVANGUARD GROUP | 262,340 | $30.2M | 6.16% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 569,419 | $23.8M | 4.84% | |
| 6 | BILSPDR SERIES TRUST | 193,420 | $17.7M | 3.61% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 388,740 | $16.5M | 3.37% | |
| 8 | IAUUSDISHARES GOLD TRUST | 1,173,540 | $15.8M | 3.23% | |
| 9 | JPSTJP MORGAN EXCHANGE TRADED FD | 287,441 | $14.5M | 2.95% | |
| 10 | VVVANGUARD INDEX FDS | 93,196 | $12.6M | 2.56% | |
| 11 | IVVISHARES TR | 40,386 | $11.9M | 2.43% | |
| 12 | SPYMSPDR SERIES TRUST | 308,230 | $10.6M | 2.17% | |
| 13 | IJRISHARES TR | 125,180 | $9.8M | 2.00% | |
| 14 | VOVANGUARD INDEX FDS | 57,432 | $9.6M | 1.96% | |
| 15 | BRWTEMPLETON GLOBAL INCOME FD | 1,374,479 | $8.7M | 1.78% | |
| 16 | FTCSFIRST TR EXCHANGE TRADED FD | 150,262 | $8.5M | 1.73% | |
| 17 | IJKISHARES TR | 26,026 | $5.9M | 1.20% | |
| 18 | MDYGSPDR SERIES TRUST | 105,716 | $5.7M | 1.17% | |
| 19 | VOEVANGUARD INDEX FDS | 49,615 | $5.5M | 1.13% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 104,522 | $5.3M | 1.09% | |
| 21 | MSFTMICROSOFT CORP | 37,270 | $5.0M | 1.02% | |
| 22 | INTCINTEL CORP | 100,019 | $4.8M | 0.98% | |
| 23 | SPDWSPDR INDEX SHS FDS | 150,363 | $4.4M | 0.91% | |
| 24 | PRFINVESCO EXCHANGE TRADED FD T | 36,769 | $4.3M | 0.87% | |
| 25 | MDTMEDTRONIC PLC | 42,801 | $4.2M | 0.85% | |
| 26 | GNRSPDR INDEX SHS FDS | 88,717 | $4.1M | 0.83% | |
| 27 | MDYVSPDR SERIES TRUST | 79,095 | $4.1M | 0.83% | |
| 28 | SPMDSPDR SERIES TRUST | 117,154 | $4.0M | 0.81% | |
| 29 | IJJISHARES TR | 24,759 | $3.9M | 0.80% | |
| 30 | IDV*ISHARES TR | 120,323 | $3.7M | 0.75% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 67,448 | $3.6M | 0.73% | |
| 32 | VBVANGUARD INDEX FDS | 20,694 | $3.2M | 0.66% | |
| 33 | SPEMSPDR INDEX SHS FDS | 85,253 | $3.1M | 0.62% | |
| 34 | DISDISNEY WALT CO | 21,807 | $3.0M | 0.62% | |
| 35 | DONWISDOMTREE TR | 79,010 | $2.9M | 0.58% | |
| 36 | GGGGRACO INC | 53,608 | $2.7M | 0.55% | |
| 37 | SPYGSPDR SERIES TRUST | 62,890 | $2.4M | 0.50% | |
| 38 | VTIVANGUARD INDEX FDS | 15,228 | $2.3M | 0.47% | |
| 39 | CFCF INDS HLDGS INC | 47,130 | $2.2M | 0.45% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,190 | $2.2M | 0.44% | |
| 41 | AAPLAPPLE INC | 10,929 | $2.2M | 0.44% | |
| 42 | AMZNAMAZON COM INC | 1,106 | $2.1M | 0.43% | |
| 43 | SCHWTHE CHARLES SCHWAB CORPORATI | 46,815 | $1.9M | 0.38% | |
| 44 | JNJJOHNSON & JOHNSON | 13,391 | $1.9M | 0.38% | |
| 45 | ITMVANECK VECTORS ETF TR | 36,084 | $1.8M | 0.37% | |
| 46 | DEMWISDOMTREE TR | 39,207 | $1.8M | 0.36% | |
| 47 | GLDM1USDWORLD GOLD TR | 117,216 | $1.7M | 0.34% | |
| 48 | PWVINVESCO EXCHANGE TRADED FD T | 42,185 | $1.6M | 0.32% | |
| 49 | JPMJPMORGAN CHASE & CO | 12,901 | $1.4M | 0.29% | |
| 50 | IYLDISHARES TR | 57,054 | $1.4M | 0.29% | |
| 51 | SPSMSPDR SERIES TRUST | 46,417 | $1.4M | 0.29% | |
| 52 | MCDMCDONALDS CORP | 6,772 | $1.4M | 0.29% | |
| 53 | XOMEXXON MOBIL CORP | 17,852 | $1.4M | 0.28% | |
| 54 | ABTABBOTT LABS | 16,175 | $1.4M | 0.28% | |
| 55 | DSLDOUBLELINE INCOME SOLUTIONS | 64,033 | $1.3M | 0.26% | |
| 56 | QCOMQUALCOMM INC | 15,867 | $1.2M | 0.25% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 4,836 | $1.2M | 0.24% | |
| 58 | VOTVANGUARD INDEX FDS | 7,850 | $1.2M | 0.24% | |
| 59 | CSCOCISCO SYS INC | 21,310 | $1.2M | 0.24% | |
| 60 | IJTISHARES TR | 6,341 | $1.2M | 0.24% | |
| 61 | MUBISHARES TR | 10,046 | $1.1M | 0.23% | |
| 62 | AORISHARES TR | 24,558 | $1.1M | 0.23% | |
| 63 | VVISA INC | 6,501 | $1.1M | 0.23% | |
| 64 | PGPROCTER AND GAMBLE CO | 9,966 | $1.1M | 0.22% | |
| 65 | VGTVANGUARD WORLD FDS | 5,159 | $1.1M | 0.22% | |
| 66 | NVSNNOVARTIS A G | 11,912 | $1.1M | 0.22% | |
| 67 | AMATAPPLIED MATLS INC | 24,070 | $1.1M | 0.22% | |
| 68 | VUGVANGUARD INDEX FDS | 6,375 | $1.0M | 0.21% | |
| 69 | USBUS BANCORP DEL | 19,202 | $1.0M | 0.21% | |
| 70 | GOOGALPHABET INC | 922 | $997K | 0.20% | |
| 71 | MMM3M CO | 5,536 | $960K | 0.20% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.19% | |
| 73 | GOOGLALPHABET INC | 866 | $938K | 0.19% | |
| 74 | HDHOME DEPOT INC | 4,282 | $890K | 0.18% | |
| 75 | KOCOCA COLA CO | 17,421 | $887K | 0.18% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,884 | $845K | 0.17% | |
| 77 | BBYBEST BUY INC | 11,885 | $829K | 0.17% | |
| 78 | SHYISHARES TR | 9,579 | $812K | 0.17% | |
| 79 | IVWISHARES TR | 4,322 | $775K | 0.16% | |
| 80 | ABBVABBVIE INC | 10,554 | $768K | 0.16% | |
| 81 | GISGENERAL MLS INC | 14,259 | $749K | 0.15% | |
| 82 | SPYVSPDR SERIES TRUST | 22,601 | $707K | 0.14% | |
| 83 | WFCWELLS FARGO CO NEW | 14,930 | $706K | 0.14% | |
| 84 | CVXCHEVRON CORP NEW | 5,604 | $697K | 0.14% | |
| 85 | IJSISHARES TR | 4,540 | $675K | 0.14% | |
| 86 | SPTMSPDR SERIES TRUST | 17,719 | $646K | 0.13% | |
| 87 | SUSAISHARES TR | 5,256 | $641K | 0.13% | |
| 88 | PFEPFIZER INC | 14,598 | $632K | 0.13% | |
| 89 | ENBENBRIDGE INC | 17,002 | $613K | 0.12% | |
| 90 | DESWISDOMTREE TR | 22,335 | $606K | 0.12% | |
| 91 | AIVLWISDOMTREE TR | 6,654 | $571K | 0.12% | |
| 92 | TRVTRAVELERS COMPANIES INC | 3,758 | $562K | 0.11% | |
| 93 | BACBANK AMER CORP | 18,038 | $523K | 0.11% | |
| 94 | —SWEDISH EXPT CR CORP | 100,088 | $523K | 0.11% | |
| 95 | CELCCELCUITY INC | 20,768 | $519K | 0.11% | |
| 96 | ORCLORACLE CORP | 8,833 | $503K | 0.10% | |
| 97 | DEDEERE & CO | 3,002 | $497K | 0.10% | |
| 98 | VTVVANGUARD INDEX FDS | 4,400 | $488K | 0.10% | |
| 99 | BABOEING CO | 1,319 | $480K | 0.10% | |
| 100 | PEPPEPSICO INC | 3,487 | $457K | 0.09% |
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