JNBA Financial Advisors Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$738.4M
Holdings
696
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 900,090 | $66.7M | 9.03% | |
| 2 | IJHISHARES TR | 164,570 | $44.2M | 5.99% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 254,315 | $39.4M | 5.33% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 453,278 | $34.3M | 4.64% | |
| 5 | SPDWSPDR INDEX SHS FDS | 653,592 | $24.0M | 3.26% | |
| 6 | VNQVANGUARD INDEX FDS | 223,966 | $22.8M | 3.09% | |
| 7 | SPYGSPDR SER TR | 303,141 | $19.1M | 2.59% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 309,057 | $16.8M | 2.27% | |
| 9 | IJRISHARES TR | 138,070 | $15.6M | 2.11% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 300,782 | $15.5M | 2.10% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 199,380 | $15.1M | 2.04% | |
| 12 | DONWISDOMTREE TR | 352,263 | $14.8M | 2.00% | |
| 13 | SPYVSPDR SER TR | 366,165 | $14.5M | 1.96% | |
| 14 | MDYVSPDR SER TR | 191,863 | $13.0M | 1.75% | |
| 15 | AFLAFLAC INC | 223,929 | $12.0M | 1.63% | |
| 16 | DESWISDOMTREE TR | 374,475 | $11.9M | 1.62% | |
| 17 | VOVANGUARD INDEX FDS | 45,871 | $10.9M | 1.47% | |
| 18 | IAU*ISHARES GOLD TR | 316,431 | $10.7M | 1.44% | |
| 19 | GLDM1USDWORLD GOLD TR | 590,345 | $10.4M | 1.41% | |
| 20 | MDYGSPDR SER TR | 131,901 | $10.2M | 1.38% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 59,821 | $9.6M | 1.30% | |
| 22 | VVVANGUARD INDEX FDS | 47,412 | $9.5M | 1.29% | |
| 23 | GNRSPDR INDEX SHS FDS | 170,979 | $9.1M | 1.23% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 128,720 | $9.0M | 1.21% | |
| 25 | DEMWISDOMTREE TR | 195,000 | $8.9M | 1.21% | |
| 26 | MSFTMICROSOFT CORP | 32,603 | $8.8M | 1.20% | |
| 27 | SPEMSPDR INDEX SHS FDS | 190,348 | $8.7M | 1.17% | |
| 28 | APGAPI GROUP CORP | 390,290 | $8.2M | 1.10% | |
| 29 | FNDFSCHWAB STRATEGIC TR | 228,011 | $7.6M | 1.03% | |
| 30 | IJKISHARES TR | 90,232 | $7.3M | 0.99% | |
| 31 | IDV*ISHARES TR | 213,336 | $6.9M | 0.94% | |
| 32 | JHEMJOHN HANCOCK EXCHANGE TRADED | 216,275 | $6.9M | 0.93% | |
| 33 | JPSTJ P MORGAN EXCHANGE-TRADED F | 133,993 | $6.8M | 0.92% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 77,366 | $6.8M | 0.92% | |
| 35 | IVVISHARES TR | 14,902 | $6.4M | 0.87% | |
| 36 | SPSMSPDR SER TR | 140,302 | $6.2M | 0.83% | |
| 37 | AAPLAPPLE INC | 43,589 | $6.0M | 0.81% | |
| 38 | VOEVANGUARD INDEX FDS | 37,349 | $5.2M | 0.71% | |
| 39 | IJJISHARES TR | 46,196 | $4.9M | 0.66% | |
| 40 | SLYVSPDR SER TR | 55,507 | $4.8M | 0.64% | |
| 41 | SPMDSPDR SER TR | 99,953 | $4.7M | 0.64% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 68,258 | $4.3M | 0.59% | |
| 43 | INTCINTEL CORP | 75,824 | $4.3M | 0.58% | |
| 44 | MDTMEDTRONIC PLC | 33,836 | $4.2M | 0.57% | |
| 45 | GGGGRACO INC | 55,041 | $4.2M | 0.56% | |
| 46 | CFCF INDS HLDGS INC | 79,970 | $4.1M | 0.56% | |
| 47 | AMZNAMAZON COM INC | 986 | $3.4M | 0.46% | |
| 48 | VBVANGUARD INDEX FDS | 14,391 | $3.2M | 0.44% | |
| 49 | IYLDISHARES TR | 132,926 | $3.2M | 0.44% | |
| 50 | SPYMSPDR SER TR | 63,086 | $3.2M | 0.43% | |
| 51 | AMATAPPLIED MATLS INC | 22,257 | $3.2M | 0.43% | |
| 52 | DISDISNEY WALT CO | 16,883 | $3.0M | 0.40% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,392 | $2.9M | 0.39% | |
| 54 | VTIVANGUARD INDEX FDS | 12,876 | $2.9M | 0.39% | |
| 55 | JHMMJOHN HANCOCK EXCHANGE TRADED | 52,496 | $2.7M | 0.37% | |
| 56 | JHSCJOHN HANCOCK EXCHANGE TRADED | 74,939 | $2.6M | 0.35% | |
| 57 | BRWTEMPLETON GLOBAL INCOME FD | 460,442 | $2.6M | 0.35% | |
| 58 | BBYBEST BUY INC | 21,737 | $2.5M | 0.34% | |
| 59 | JNJJOHNSON & JOHNSON | 13,847 | $2.3M | 0.31% | |
| 60 | VGTVANGUARD WORLD FDS | 5,245 | $2.1M | 0.28% | |
| 61 | GOOGALPHABET INC | 818 | $2.0M | 0.28% | |
| 62 | GOOGLALPHABET INC | 798 | $1.9M | 0.26% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 4,837 | $1.9M | 0.26% | |
| 64 | PWVINVESCO EXCHANGE TRADED FD T | 42,613 | $1.9M | 0.26% | |
| 65 | VUGVANGUARD INDEX FDS | 6,519 | $1.9M | 0.25% | |
| 66 | ESGDISHARES TR | 23,547 | $1.9M | 0.25% | |
| 67 | ABTABBOTT LABS | 15,762 | $1.8M | 0.25% | |
| 68 | JPMJPMORGAN CHASE & CO | 10,944 | $1.7M | 0.23% | |
| 69 | MCDMCDONALDS CORP | 7,198 | $1.7M | 0.23% | |
| 70 | QCOMQUALCOMM INC | 11,556 | $1.7M | 0.22% | |
| 71 | IJTISHARES TR | 11,809 | $1.6M | 0.21% | |
| 72 | MMM3M CO | 7,656 | $1.5M | 0.21% | |
| 73 | SPYSPDR S&P 500 ETF TR | 3,532 | $1.5M | 0.20% | |
| 74 | ITMVANECK VECTORS ETF TR | 27,897 | $1.4M | 0.20% | |
| 75 | VOTVANGUARD INDEX FDS | 5,989 | $1.4M | 0.19% | |
| 76 | ESGEISHARES INC | 30,235 | $1.4M | 0.18% | |
| 77 | SUSAISHARES TR | 14,110 | $1.3M | 0.18% | |
| 78 | PGPROCTER AND GAMBLE CO | 9,891 | $1.3M | 0.18% | |
| 79 | VVISA INC | 5,451 | $1.3M | 0.17% | |
| 80 | CSCOCISCO SYS INC | 23,730 | $1.3M | 0.17% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3M | 0.17% | |
| 82 | ABBVABBVIE INC | 10,861 | $1.2M | 0.17% | |
| 83 | MUBISHARES TR | 10,276 | $1.2M | 0.16% | |
| 84 | IVWISHARES TR | 16,457 | $1.2M | 0.16% | |
| 85 | SCHWSCHWAB CHARLES CORP | 16,399 | $1.2M | 0.16% | |
| 86 | NANRSPDR INDEX SHS FDS | 28,075 | $1.2M | 0.16% | |
| 87 | MOTIVANECK VECTORS ETF TR | 32,498 | $1.2M | 0.16% | |
| 88 | RAFEPIMCO EQUITY SER | 36,979 | $1.1M | 0.15% | |
| 89 | NVSNNOVARTIS AG | 11,537 | $1.1M | 0.14% | |
| 90 | ESMLISHARES TR | 24,783 | $1.0M | 0.14% | |
| 91 | IJSISHARES TR | 9,395 | $991K | 0.13% | |
| 92 | KOCOCA COLA CO | 18,278 | $989K | 0.13% | |
| 93 | DYHTARGET CORP | 3,927 | $949K | 0.13% | |
| 94 | GISGENERAL MLS INC | 15,049 | $917K | 0.12% | |
| 95 | HDHOME DEPOT INC | 2,794 | $891K | 0.12% | |
| 96 | ORCLORACLE CORP | 10,985 | $855K | 0.12% | |
| 97 | DEDEERE & CO | 2,412 | $851K | 0.12% | |
| 98 | DSLDOUBLELINE INCOME SOLUTIONS | 45,211 | $818K | 0.11% | |
| 99 | BACBK OF AMERICA CORP | 19,756 | $815K | 0.11% | |
| 100 | BLKCHFBLACKROCK INC | 869 | $760K | 0.10% |
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