JNBA Financial Advisors Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$738K

Holdings

696

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
MOATVANECK VECTORS ETF TR
$66.7M
IJHISHARES TR
$44.2M
VIGVANGUARD SPECIALIZED FUNDS
$39.4M
SCHDSCHWAB STRATEGIC TR
$34.3M
SPDWSPDR INDEX SHS FDS
$24.0M
VNQVANGUARD INDEX FDS
$22.8M
SPYGSPDR SER TR
$19.1M
VWOVANGUARD INTL EQUITY INDEX F
$16.8M
IJRISHARES TR
$15.6M
VEAVANGUARD TAX-MANAGED INTL FD
$15.5M
FTCSFIRST TR EXCHANGE-TRADED FD
$15.1M
DONWISDOMTREE TR
$14.8M
SPYVSPDR SER TR
$14.5M
MDYVSPDR SER TR
$13.0M
AFLAFLAC INC
$12.0M
DESWISDOMTREE TR
$11.9M
VOVANGUARD INDEX FDS
$10.9M
IAU*ISHARES GOLD TR
$10.7M
GLDM1USDWORLD GOLD TR
$10.4M
MDYGSPDR SER TR
$10.2M
PRFINVESCO EXCHANGE TRADED FD T
$9.6M
VVVANGUARD INDEX FDS
$9.5M
GNRSPDR INDEX SHS FDS
$9.1M
AVEMAMERICAN CENTY ETF TR
$9.0M
DEMWISDOMTREE TR
$8.9M
MSFTMICROSOFT CORP
$8.8M
SPEMSPDR INDEX SHS FDS
$8.7M
APGAPI GROUP CORP
$8.2M
FNDFSCHWAB STRATEGIC TR
$7.6M
IJKISHARES TR
$7.3M
IDV*ISHARES TR
$6.9M
JHEMJOHN HANCOCK EXCHANGE TRADED
$6.9M
JPSTJ P MORGAN EXCHANGE-TRADED F
$6.8M
VIGIVANGUARD WHITEHALL FDS
$6.8M
IVVISHARES TR
$6.4M
SPSMSPDR SER TR
$6.2M
AAPLAPPLE INC
$6.0M
VOEVANGUARD INDEX FDS
$5.2M
IJJISHARES TR
$4.9M
SLYVSPDR SER TR
$4.8M
SPMDSPDR SER TR
$4.7M
VEUVANGUARD INTL EQUITY INDEX F
$4.3M
INTCINTEL CORP
$4.3M
MDTMEDTRONIC PLC
$4.2M
GGGGRACO INC
$4.2M
CFCF INDS HLDGS INC
$4.1M
VBVANGUARD INDEX FDS
$3.2M
IYLDISHARES TR
$3.2M
SPYMSPDR SER TR
$3.2M
AMATAPPLIED MATLS INC
$3.2M
DISDISNEY WALT CO
$3.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.9M
VTIVANGUARD INDEX FDS
$2.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$2.7M
JHSCJOHN HANCOCK EXCHANGE TRADED
$2.6M
BRWTEMPLETON GLOBAL INCOME FD
$2.6M
BBYBEST BUY INC
$2.5M
JNJJOHNSON & JOHNSON
$2.3M
VGTVANGUARD WORLD FDS
$2.1M
UNHUNITEDHEALTH GROUP INC
$1.9M
PWVINVESCO EXCHANGE TRADED FD T
$1.9M
VUGVANGUARD INDEX FDS
$1.9M
ESGDISHARES TR
$1.9M
ABTABBOTT LABS
$1.8M
JPMJPMORGAN CHASE & CO
$1.7M
MCDMCDONALDS CORP
$1.7M
QCOMQUALCOMM INC
$1.7M
IJTISHARES TR
$1.6M
MMM3M CO
$1.5M
SPYSPDR S&P 500 ETF TR
$1.5M
ITMVANECK VECTORS ETF TR
$1.4M
VOTVANGUARD INDEX FDS
$1.4M
ESGEISHARES INC
$1.4M
SUSAISHARES TR
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
VVISA INC
$1.3M
CSCOCISCO SYS INC
$1.3M
ABBVABBVIE INC
$1.2M
MUBISHARES TR
$1.2M
IVWISHARES TR
$1.2M
SCHWSCHWAB CHARLES CORP
$1.2M
NANRSPDR INDEX SHS FDS
$1.2M
MOTIVANECK VECTORS ETF TR
$1.2M
RAFEPIMCO EQUITY SER
$1.1M
NVSNNOVARTIS AG
$1.1M
ESMLISHARES TR
$1.0M
IJSISHARES TR
$991K
KOCOCA COLA CO
$989K
DYHTARGET CORP
$949K
GISGENERAL MLS INC
$917K
HDHOME DEPOT INC
$891K
ORCLORACLE CORP
$855K
DEDEERE & CO
$851K
DSLDOUBLELINE INCOME SOLUTIONS
$818K
BACBK OF AMERICA CORP
$815K
WFCWELLS FARGO CO NEW
$743K
AOAISHARES TR
$708K
EAGGISHARES TR
$689K
ESGVVANGUARD WORLD FD
$689K
XOMEXXON MOBIL CORP
$689K
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