JNBA Financial Advisors Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$491.7M
Holdings
593
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 1,042,779 | $52.3M | 10.64% | |
| 2 | AFLAFLAC INC | 657,090 | $34.4M | 6.99% | |
| 3 | VIGVANGUARD GROUP | 265,307 | $31.7M | 6.45% | |
| 4 | IJHISHARES TR | 157,873 | $30.5M | 6.20% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 553,301 | $22.7M | 4.62% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 378,389 | $15.2M | 3.10% | |
| 7 | JPSTJP MORGAN EXCHANGE TRADED FD | 291,604 | $14.7M | 2.99% | |
| 8 | IAUUSDISHARES GOLD TRUST | 1,027,017 | $14.5M | 2.95% | |
| 9 | BILSPDR SERIES TRUST | 144,591 | $13.2M | 2.69% | |
| 10 | VVVANGUARD INDEX FDS | 90,553 | $12.3M | 2.51% | |
| 11 | IVVISHARES TR | 38,195 | $11.4M | 2.32% | |
| 12 | SPYMSPDR SERIES TRUST | 301,355 | $10.5M | 2.14% | |
| 13 | IJRISHARES TR | 123,461 | $9.6M | 1.95% | |
| 14 | VOVANGUARD INDEX FDS | 55,740 | $9.3M | 1.90% | |
| 15 | FTCSFIRST TR EXCHANGE TRADED FD | 154,966 | $8.8M | 1.79% | |
| 16 | BRWTEMPLETON GLOBAL INCOME FD | 1,263,729 | $7.8M | 1.58% | |
| 17 | MDYGSPDR SERIES TRUST | 107,414 | $5.8M | 1.17% | |
| 18 | GNRSPDR INDEX SHS FDS | 132,945 | $5.7M | 1.16% | |
| 19 | IJKISHARES TR | 25,438 | $5.7M | 1.16% | |
| 20 | VOEVANGUARD INDEX FDS | 49,175 | $5.6M | 1.13% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 96,197 | $5.3M | 1.07% | |
| 22 | SPDWSPDR INDEX SHS FDS | 179,317 | $5.3M | 1.07% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 103,583 | $5.2M | 1.05% | |
| 24 | INTCINTEL CORP | 99,472 | $5.1M | 1.04% | |
| 25 | MSFTMICROSOFT CORP | 36,629 | $5.1M | 1.04% | |
| 26 | MDTMEDTRONIC PLC | 43,458 | $4.7M | 0.96% | |
| 27 | SPMDSPDR SERIES TRUST | 132,764 | $4.5M | 0.92% | |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 36,116 | $4.3M | 0.87% | |
| 29 | IDV*ISHARES TR | 138,223 | $4.2M | 0.86% | |
| 30 | MDYVSPDR SERIES TRUST | 82,708 | $4.2M | 0.86% | |
| 31 | DONWISDOMTREE TR | 109,081 | $4.0M | 0.81% | |
| 32 | IJJISHARES TR | 24,722 | $4.0M | 0.80% | |
| 33 | SPYGSPDR SERIES TRUST | 94,126 | $3.7M | 0.74% | |
| 34 | SPEMSPDR INDEX SHS FDS | 94,627 | $3.2M | 0.66% | |
| 35 | GLDM1USDWORLD GOLD TR | 214,991 | $3.2M | 0.64% | |
| 36 | VBVANGUARD INDEX FDS | 19,850 | $3.1M | 0.62% | |
| 37 | DISDISNEY WALT CO | 21,493 | $2.8M | 0.57% | |
| 38 | DEMWISDOMTREE TR | 66,866 | $2.8M | 0.56% | |
| 39 | GGGGRACO INC | 53,108 | $2.4M | 0.50% | |
| 40 | CFCF INDS HLDGS INC | 46,880 | $2.3M | 0.47% | |
| 41 | VTIVANGUARD INDEX FDS | 15,228 | $2.3M | 0.47% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,901 | $2.1M | 0.42% | |
| 43 | SCHWTHE CHARLES SCHWAB CORPORATI | 46,685 | $2.0M | 0.40% | |
| 44 | AAPLAPPLE INC | 8,671 | $1.9M | 0.39% | |
| 45 | ITMVANECK VECTORS ETF TR | 36,084 | $1.8M | 0.37% | |
| 46 | IYLDISHARES TR | 71,454 | $1.8M | 0.36% | |
| 47 | AMZNAMAZON COM INC | 1,013 | $1.8M | 0.36% | |
| 48 | JNJJOHNSON & JOHNSON | 13,271 | $1.7M | 0.35% | |
| 49 | JHEMJOHN HANCOCK ETF TRUST | 69,342 | $1.7M | 0.34% | |
| 50 | PWVINVESCO EXCHANGE TRADED FD T | 42,185 | $1.6M | 0.33% | |
| 51 | JPMJPMORGAN CHASE & CO | 13,578 | $1.6M | 0.33% | |
| 52 | BBYBEST BUY INC | 21,683 | $1.5M | 0.30% | |
| 53 | SPYVSPDR SERIES TRUST | 45,084 | $1.4M | 0.29% | |
| 54 | MCDMCDONALDS CORP | 6,550 | $1.4M | 0.29% | |
| 55 | SPSMSPDR SERIES TRUST | 46,832 | $1.4M | 0.29% | |
| 56 | ABTABBOTT LABS | 15,885 | $1.3M | 0.27% | |
| 57 | DSLDOUBLELINE INCOME SOLUTIONS | 63,113 | $1.3M | 0.26% | |
| 58 | XOMEXXON MOBIL CORP | 17,024 | $1.2M | 0.24% | |
| 59 | AMATAPPLIED MATLS INC | 23,599 | $1.2M | 0.24% | |
| 60 | MUBISHARES TR | 10,046 | $1.1M | 0.23% | |
| 61 | PGPROCTER & GAMBLE CO | 9,131 | $1.1M | 0.23% | |
| 62 | VOTVANGUARD INDEX FDS | 7,538 | $1.1M | 0.23% | |
| 63 | VGTVANGUARD WORLD FDS | 5,159 | $1.1M | 0.23% | |
| 64 | IJTISHARES TR | 6,207 | $1.1M | 0.23% | |
| 65 | CSCOCISCO SYS INC | 22,165 | $1.1M | 0.22% | |
| 66 | AORISHARES TR | 23,750 | $1.1M | 0.22% | |
| 67 | QCOMQUALCOMM INC | 14,292 | $1.1M | 0.22% | |
| 68 | VVISA INC | 6,266 | $1.1M | 0.22% | |
| 69 | VUGVANGUARD INDEX FDS | 6,375 | $1.1M | 0.22% | |
| 70 | USBUS BANCORP DEL | 19,102 | $1.1M | 0.21% | |
| 71 | GOOGALPHABET INC | 861 | $1.1M | 0.21% | |
| 72 | GOOGLALPHABET INC | 860 | $1.1M | 0.21% | |
| 73 | NVSNNOVARTIS A G | 11,831 | $1.0M | 0.21% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 4,434 | $964K | 0.20% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.19% | |
| 76 | KOCOCA COLA CO | 16,905 | $920K | 0.19% | |
| 77 | MMM3M CO | 5,518 | $907K | 0.18% | |
| 78 | DESWISDOMTREE TR | 31,456 | $861K | 0.18% | |
| 79 | SPYSPDR S&P 500 ETF TR | 2,868 | $851K | 0.17% | |
| 80 | IVWISHARES TR | 4,609 | $830K | 0.17% | |
| 81 | ABBVABBVIE INC | 10,264 | $777K | 0.16% | |
| 82 | GISGENERAL MLS INC | 13,854 | $764K | 0.16% | |
| 83 | HDHOME DEPOT INC | 3,251 | $754K | 0.15% | |
| 84 | WFCWELLS FARGO CO NEW | 14,291 | $721K | 0.15% | |
| 85 | IJSISHARES TR | 4,540 | $682K | 0.14% | |
| 86 | SUSAISHARES TR | 5,208 | $644K | 0.13% | |
| 87 | CVXCHEVRON CORP NEW | 5,332 | $632K | 0.13% | |
| 88 | SPTMSPDR SERIES TRUST | 16,144 | $593K | 0.12% | |
| 89 | AIVLWISDOMTREE TR | 6,654 | $582K | 0.12% | |
| 90 | ENBENBRIDGE INC | 16,502 | $579K | 0.12% | |
| 91 | TRVTRAVELERS COMPANIES INC | 3,758 | $559K | 0.11% | |
| 92 | VTVVANGUARD INDEX FDS | 4,930 | $550K | 0.11% | |
| 93 | BACBANK AMER CORP | 18,203 | $531K | 0.11% | |
| 94 | PFEPFIZER INC | 14,273 | $513K | 0.10% | |
| 95 | SHYISHARES TR | 5,746 | $487K | 0.10% | |
| 96 | ORCLORACLE CORP | 8,693 | $478K | 0.10% | |
| 97 | PEPPEPSICO INC | 3,467 | $475K | 0.10% | |
| 98 | DEDEERE & CO | 2,807 | $473K | 0.10% | |
| 99 | BABOEING CO | 1,236 | $470K | 0.10% | |
| 100 | GDXVANECK VECTORS ETF TR | 16,098 | $430K | 0.09% |
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