JNBA Financial Advisors Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$466.3M
Holdings
575
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 904,480 | $47.2M | 10.13% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 252,732 | $29.6M | 6.35% | |
| 3 | IJHISHARES TR | 163,479 | $29.1M | 6.23% | |
| 4 | AFLAFLAC INC | 655,829 | $23.6M | 5.07% | |
| 5 | SPDWSPDR INDEX SHS FDS | 524,861 | $14.5M | 3.11% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 277,035 | $14.3M | 3.07% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 316,610 | $12.5M | 2.69% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 312,248 | $12.1M | 2.60% | |
| 9 | IAUUSDISHARES GOLD TRUST | 675,535 | $11.5M | 2.46% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 222,900 | $11.3M | 2.43% | |
| 11 | FTCSFIRST TR NASDAQ-100 TECH IND | 151,922 | $8.9M | 1.90% | |
| 12 | SPYGSPDR SER TR | 194,103 | $8.7M | 1.87% | |
| 13 | VOVANGUARD INDEX FDS | 50,311 | $8.2M | 1.77% | |
| 14 | GLDM1USDWORLD GOLD TR | 449,132 | $8.0M | 1.71% | |
| 15 | IJRISHARES TR | 115,274 | $7.9M | 1.69% | |
| 16 | VVVANGUARD INDEX FDS | 51,978 | $7.4M | 1.59% | |
| 17 | MDYGSPDR SER TR | 136,724 | $7.4M | 1.58% | |
| 18 | DONWISDOMTREE TR | 253,158 | $7.2M | 1.54% | |
| 19 | MSFTMICROSOFT CORP | 34,743 | $7.1M | 1.52% | |
| 20 | IDV*ISHARES TR | 244,317 | $6.1M | 1.32% | |
| 21 | INTCINTEL CORP | 99,140 | $5.9M | 1.27% | |
| 22 | DEMWISDOMTREE TR | 159,827 | $5.8M | 1.24% | |
| 23 | IVVISHARES TR | 17,102 | $5.3M | 1.14% | |
| 24 | MDYVSPDR SER TR | 123,819 | $5.3M | 1.13% | |
| 25 | JHEMJOHN HANCOCK EXCHANGE TRADED | 231,894 | $5.3M | 1.13% | |
| 26 | IJKISHARES TR | 23,268 | $5.2M | 1.12% | |
| 27 | SPEMSPDR INDEX SHS FDS | 153,995 | $5.2M | 1.11% | |
| 28 | GNRSPDR INDEX SHS FDS | 138,427 | $5.1M | 1.10% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 37,052 | $4.0M | 0.86% | |
| 30 | MDTMEDTRONIC PLC | 41,737 | $3.8M | 0.82% | |
| 31 | BILSPDR SER TR | 41,787 | $3.8M | 0.82% | |
| 32 | DESWISDOMTREE TR | 176,731 | $3.7M | 0.80% | |
| 33 | VOEVANGUARD INDEX FDS | 37,640 | $3.6M | 0.77% | |
| 34 | BRWTEMPLETON GLOBAL INCOME FD | 668,910 | $3.6M | 0.77% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 70,569 | $3.4M | 0.72% | |
| 36 | AAPLAPPLE INC | 8,674 | $3.2M | 0.68% | |
| 37 | IJJISHARES TR | 23,346 | $3.1M | 0.67% | |
| 38 | SPYVSPDR SER TR | 105,862 | $3.1M | 0.66% | |
| 39 | SPMDSPDR SER TR | 98,041 | $3.1M | 0.66% | |
| 40 | SPYMSPDR SER TR | 74,976 | $2.7M | 0.58% | |
| 41 | SPSMSPDR SER TR | 100,772 | $2.7M | 0.57% | |
| 42 | GGGGRACO INC | 53,108 | $2.5M | 0.55% | |
| 43 | DISDISNEY WALT CO | 21,298 | $2.4M | 0.51% | |
| 44 | CFCF INDS HLDGS INC | 82,825 | $2.3M | 0.50% | |
| 45 | VBVANGUARD INDEX FDS | 15,992 | $2.3M | 0.50% | |
| 46 | AMZNAMAZON COM INC | 844 | $2.3M | 0.50% | |
| 47 | VTIVANGUARD INDEX FDS | 13,073 | $2.0M | 0.44% | |
| 48 | BBYBEST BUY INC | 23,437 | $2.0M | 0.44% | |
| 49 | IYLDISHARES TR | 88,468 | $2.0M | 0.42% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,400 | $1.9M | 0.40% | |
| 51 | VIGIVANGUARD WHITEHALL FDS | 27,545 | $1.8M | 0.40% | |
| 52 | JNJJOHNSON & JOHNSON | 12,829 | $1.8M | 0.39% | |
| 53 | ITMVANECK VECTORS ETF TR | 31,243 | $1.6M | 0.34% | |
| 54 | SCHWSCHWAB CHARLES CORP | 46,460 | $1.6M | 0.34% | |
| 55 | VGTVANGUARD WORLD FDS | 5,149 | $1.4M | 0.31% | |
| 56 | AMATAPPLIED MATLS INC | 23,411 | $1.4M | 0.30% | |
| 57 | JHMMJOHN HANCOCK EXCHANGE TRADED | 40,226 | $1.4M | 0.30% | |
| 58 | ABTABBOTT LABS | 15,249 | $1.4M | 0.30% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 4,513 | $1.3M | 0.29% | |
| 60 | VUGVANGUARD INDEX FDS | 6,542 | $1.3M | 0.28% | |
| 61 | JPMJPMORGAN CHASE & CO | 14,028 | $1.3M | 0.28% | |
| 62 | QCOMQUALCOMM INC | 14,292 | $1.3M | 0.28% | |
| 63 | PWVINVESCO EXCHANGE TRADED FD T | 38,684 | $1.3M | 0.28% | |
| 64 | MCDMCDONALDS CORP | 6,562 | $1.2M | 0.26% | |
| 65 | GOOGALPHABET INC | 836 | $1.2M | 0.25% | |
| 66 | VOTVANGUARD INDEX FDS | 7,068 | $1.2M | 0.25% | |
| 67 | PGPROCTER AND GAMBLE CO | 9,655 | $1.2M | 0.25% | |
| 68 | MUBISHARES TR | 9,861 | $1.1M | 0.24% | |
| 69 | GOOGLALPHABET INC | 799 | $1.1M | 0.24% | |
| 70 | MMM3M CO | 6,909 | $1.1M | 0.23% | |
| 71 | VVISA INC | 5,574 | $1.1M | 0.23% | |
| 72 | ABBVABBVIE INC | 10,611 | $1.0M | 0.22% | |
| 73 | NVSNNOVARTIS AG | 11,839 | $1.0M | 0.22% | |
| 74 | CSCOCISCO SYS INC | 22,056 | $1.0M | 0.22% | |
| 75 | IJTISHARES TR | 5,959 | $1.0M | 0.22% | |
| 76 | IVWISHARES TR | 4,281 | $888K | 0.19% | |
| 77 | SPYSPDR S&P 500 ETF TR | 2,843 | $877K | 0.19% | |
| 78 | DSLDOUBLELINE INCOME SOLUTIONS | 56,437 | $867K | 0.19% | |
| 79 | JHSCJOHN HANCOCK EXCHANGE TRADED | 35,946 | $846K | 0.18% | |
| 80 | GISGENERAL MLS INC | 13,167 | $812K | 0.17% | |
| 81 | KOCOCA COLA CO | 18,018 | $805K | 0.17% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.17% | |
| 83 | AORISHARES TR | 17,222 | $799K | 0.17% | |
| 84 | NANRSPDR INDEX SHS FDS | 26,221 | $763K | 0.16% | |
| 85 | XOMEXXON MOBIL CORP | 17,066 | $763K | 0.16% | |
| 86 | SUSAISHARES TR | 5,469 | $732K | 0.16% | |
| 87 | USBUS BANCORP DEL | 19,602 | $722K | 0.15% | |
| 88 | HDHOME DEPOT INC | 2,866 | $718K | 0.15% | |
| 89 | AEBAALLETE INC | 11,289 | $616K | 0.13% | |
| 90 | GDXVANECK VECTORS ETF TR | 16,098 | $590K | 0.13% | |
| 91 | MOTIVANECK VECTORS ETF TR | 20,369 | $575K | 0.12% | |
| 92 | GILDGILEAD SCIENCES INC | 7,218 | $555K | 0.12% | |
| 93 | IJSISHARES TR | 4,401 | $530K | 0.11% | |
| 94 | ORCLORACLE CORP | 8,969 | $496K | 0.11% | |
| 95 | PFEPFIZER INC | 15,067 | $493K | 0.11% | |
| 96 | CVXCHEVRON CORP NEW | 5,416 | $483K | 0.10% | |
| 97 | PEPPEPSICO INC | 3,404 | $450K | 0.10% | |
| 98 | DYHTARGET CORP | 3,738 | $448K | 0.10% | |
| 99 | BLKCHFBLACKROCK INC | 814 | $443K | 0.10% | |
| 100 | DEDEERE & CO | 2,807 | $441K | 0.09% |
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