JNBA Financial Advisors Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$492K

Holdings

593

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (593 positions)

StockValue
MOATVANECK VECTORS ETF TR
$52.3M
AFLAFLAC INC
$34.4M
VIGVANGUARD GROUP
$31.7M
IJHISHARES TR
$30.5M
VEAVANGUARD TAX MANAGED INTL FD
$22.7M
VWOVANGUARD INTL EQUITY INDEX F
$15.2M
JPSTJP MORGAN EXCHANGE TRADED FD
$14.7M
IAUUSDISHARES GOLD TRUST
$14.5M
BILSPDR SERIES TRUST
$13.2M
VVVANGUARD INDEX FDS
$12.3M
IVVISHARES TR
$11.4M
SPYMSPDR SERIES TRUST
$10.5M
IJRISHARES TR
$9.6M
VOVANGUARD INDEX FDS
$9.3M
FTCSFIRST TR EXCHANGE TRADED FD
$8.8M
BRWTEMPLETON GLOBAL INCOME FD
$7.8M
MDYGSPDR SERIES TRUST
$5.8M
GNRSPDR INDEX SHS FDS
$5.7M
IJKISHARES TR
$5.7M
VOEVANGUARD INDEX FDS
$5.6M
SCHDSCHWAB STRATEGIC TR
$5.3M
SPDWSPDR INDEX SHS FDS
$5.3M
VEUVANGUARD INTL EQUITY INDEX F
$5.2M
INTCINTEL CORP
$5.1M
MSFTMICROSOFT CORP
$5.1M
POLYMET MINING CORP
$5.0M
MDTMEDTRONIC PLC
$4.7M
SPMDSPDR SERIES TRUST
$4.5M
PRFINVESCO EXCHANGE TRADED FD T
$4.3M
IDV*ISHARES TR
$4.2M
MDYVSPDR SERIES TRUST
$4.2M
DONWISDOMTREE TR
$4.0M
IJJISHARES TR
$4.0M
SPYGSPDR SERIES TRUST
$3.7M
SPEMSPDR INDEX SHS FDS
$3.2M
GLDM1USDWORLD GOLD TR
$3.2M
VBVANGUARD INDEX FDS
$3.1M
DISDISNEY WALT CO
$2.8M
DEMWISDOMTREE TR
$2.8M
GGGGRACO INC
$2.4M
CFCF INDS HLDGS INC
$2.3M
VTIVANGUARD INDEX FDS
$2.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.1M
ISREURISORAY INC
$2.0M
SCHWTHE CHARLES SCHWAB CORPORATI
$2.0M
AAPLAPPLE INC
$1.9M
ITMVANECK VECTORS ETF TR
$1.8M
IYLDISHARES TR
$1.8M
JNJJOHNSON & JOHNSON
$1.7M
JHEMJOHN HANCOCK ETF TRUST
$1.7M
PWVINVESCO EXCHANGE TRADED FD T
$1.6M
JPMJPMORGAN CHASE & CO
$1.6M
BBYBEST BUY INC
$1.5M
SPYVSPDR SERIES TRUST
$1.4M
MCDMCDONALDS CORP
$1.4M
SPSMSPDR SERIES TRUST
$1.4M
ABTABBOTT LABS
$1.3M
DSLDOUBLELINE INCOME SOLUTIONS
$1.3M
XOMEXXON MOBIL CORP
$1.2M
AMATAPPLIED MATLS INC
$1.2M
MUBISHARES TR
$1.1M
PGPROCTER & GAMBLE CO
$1.1M
VOTVANGUARD INDEX FDS
$1.1M
VGTVANGUARD WORLD FDS
$1.1M
IJTISHARES TR
$1.1M
CSCOCISCO SYS INC
$1.1M
AORISHARES TR
$1.1M
QCOMQUALCOMM INC
$1.1M
VVISA INC
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
USBUS BANCORP DEL
$1.1M
NVSNNOVARTIS A G
$1.0M
UNHUNITEDHEALTH GROUP INC
$964K
KOCOCA COLA CO
$920K
MMM3M CO
$907K
DESWISDOMTREE TR
$861K
SPYSPDR S&P 500 ETF TR
$851K
IVWISHARES TR
$830K
ABBVABBVIE INC
$777K
GISGENERAL MLS INC
$764K
HDHOME DEPOT INC
$754K
WFCWELLS FARGO CO NEW
$721K
IJSISHARES TR
$682K
SUSAISHARES TR
$644K
CVXCHEVRON CORP NEW
$632K
SPTMSPDR SERIES TRUST
$593K
AIVLWISDOMTREE TR
$582K
ENBENBRIDGE INC
$579K
TRVTRAVELERS COMPANIES INC
$559K
VTVVANGUARD INDEX FDS
$550K
BACBANK AMER CORP
$531K
PFEPFIZER INC
$513K
SHYISHARES TR
$487K
ORCLORACLE CORP
$478K
PEPPEPSICO INC
$475K
DEDEERE & CO
$473K
BABOEING CO
$470K
GDXVANECK VECTORS ETF TR
$430K
CVSCVS HEALTH CORP
$424K
GILDGILEAD SCIENCES INC
$413K
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