JNBA Financial Advisors Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$496.1M
Holdings
591
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 896,382 | $48.9M | 9.86% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 252,053 | $32.4M | 6.54% | |
| 3 | IJHISHARES TR | 162,095 | $30.0M | 6.06% | |
| 4 | AFLAFLAC INC | 655,829 | $23.8M | 4.81% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 321,533 | $17.8M | 3.58% | |
| 6 | SPDWSPDR INDEX SHS FDS | 527,397 | $15.4M | 3.11% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 310,968 | $13.4M | 2.71% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 309,474 | $12.7M | 2.55% | |
| 9 | IAUUSDISHARES GOLD TRUST | 663,723 | $11.9M | 2.41% | |
| 10 | SPYGSPDR SER TR | 216,731 | $10.9M | 2.19% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 168,841 | $10.7M | 2.15% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 206,898 | $10.5M | 2.12% | |
| 13 | VOVANGUARD INDEX FDS | 49,375 | $8.7M | 1.75% | |
| 14 | GLDM1USDWORLD GOLD TR | 450,897 | $8.5M | 1.71% | |
| 15 | IJRISHARES TR | 116,584 | $8.2M | 1.65% | |
| 16 | VVVANGUARD INDEX FDS | 51,042 | $8.0M | 1.61% | |
| 17 | DONWISDOMTREE TR | 272,135 | $7.9M | 1.59% | |
| 18 | MDYGSPDR SER TR | 134,894 | $7.7M | 1.56% | |
| 19 | MSFTMICROSOFT CORP | 35,568 | $7.5M | 1.51% | |
| 20 | JHEMJOHN HANCOCK EXCHANGE TRADED | 242,357 | $6.0M | 1.20% | |
| 21 | DEMWISDOMTREE TR | 165,257 | $5.8M | 1.17% | |
| 22 | IDV*ISHARES TR | 232,468 | $5.8M | 1.17% | |
| 23 | SPEMSPDR INDEX SHS FDS | 154,633 | $5.7M | 1.14% | |
| 24 | IVVISHARES TR | 16,649 | $5.6M | 1.13% | |
| 25 | IJKISHARES TR | 23,212 | $5.6M | 1.12% | |
| 26 | MDYVSPDR SER TR | 126,961 | $5.5M | 1.11% | |
| 27 | GNRSPDR INDEX SHS FDS | 142,965 | $5.4M | 1.08% | |
| 28 | INTCINTEL CORP | 99,140 | $5.1M | 1.03% | |
| 29 | AAPLAPPLE INC | 40,964 | $4.7M | 0.96% | |
| 30 | PRFINVESCO EXCHANGE TRADED FD T | 37,776 | $4.3M | 0.87% | |
| 31 | SPYVSPDR SER TR | 141,917 | $4.3M | 0.86% | |
| 32 | MDTMEDTRONIC PLC | 39,546 | $4.1M | 0.83% | |
| 33 | VOEVANGUARD INDEX FDS | 37,749 | $3.8M | 0.77% | |
| 34 | DESWISDOMTREE TR | 179,133 | $3.8M | 0.76% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 67,333 | $3.4M | 0.68% | |
| 36 | BRWTEMPLETON GLOBAL INCOME FD | 631,685 | $3.4M | 0.68% | |
| 37 | GGGGRACO INC | 53,108 | $3.3M | 0.66% | |
| 38 | SPMDSPDR SER TR | 96,859 | $3.2M | 0.64% | |
| 39 | IJJISHARES TR | 22,983 | $3.1M | 0.62% | |
| 40 | AMZNAMAZON COM INC | 945 | $3.0M | 0.60% | |
| 41 | SPYMSPDR SER TR | 71,152 | $2.8M | 0.56% | |
| 42 | SPSMSPDR SER TR | 100,408 | $2.7M | 0.55% | |
| 43 | DISDISNEY WALT CO | 21,079 | $2.6M | 0.53% | |
| 44 | CFCF INDS HLDGS INC | 82,825 | $2.5M | 0.51% | |
| 45 | VIGIVANGUARD WHITEHALL FDS | 35,135 | $2.5M | 0.51% | |
| 46 | BBYBEST BUY INC | 21,737 | $2.4M | 0.49% | |
| 47 | VBVANGUARD INDEX FDS | 15,608 | $2.4M | 0.48% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,591 | $2.3M | 0.45% | |
| 49 | VTIVANGUARD INDEX FDS | 13,073 | $2.2M | 0.45% | |
| 50 | BILSPDR SER TR | 23,550 | $2.2M | 0.43% | |
| 51 | IYLDISHARES TR | 89,316 | $2.0M | 0.41% | |
| 52 | JNJJOHNSON & JOHNSON | 12,829 | $1.9M | 0.39% | |
| 53 | SCHWSCHWAB CHARLES CORP | 46,460 | $1.7M | 0.34% | |
| 54 | JHMMJOHN HANCOCK EXCHANGE TRADED | 44,246 | $1.7M | 0.34% | |
| 55 | ABTABBOTT LABS | 15,174 | $1.7M | 0.33% | |
| 56 | QCOMQUALCOMM INC | 13,967 | $1.6M | 0.33% | |
| 57 | VGTVANGUARD WORLD FDS | 5,149 | $1.6M | 0.32% | |
| 58 | ITMVANECK VECTORS ETF TR | 31,243 | $1.6M | 0.32% | |
| 59 | VUGVANGUARD INDEX FDS | 6,539 | $1.5M | 0.30% | |
| 60 | MCDMCDONALDS CORP | 6,560 | $1.4M | 0.29% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 4,519 | $1.4M | 0.28% | |
| 62 | JPMJPMORGAN CHASE & CO | 14,528 | $1.4M | 0.28% | |
| 63 | AMATAPPLIED MATLS INC | 23,411 | $1.4M | 0.28% | |
| 64 | PGPROCTER AND GAMBLE CO | 9,769 | $1.4M | 0.27% | |
| 65 | PWVINVESCO EXCHANGE TRADED FD T | 38,382 | $1.3M | 0.26% | |
| 66 | VOTVANGUARD INDEX FDS | 6,901 | $1.2M | 0.25% | |
| 67 | GOOGALPHABET INC | 836 | $1.2M | 0.25% | |
| 68 | GOOGLALPHABET INC | 808 | $1.2M | 0.24% | |
| 69 | MUBISHARES TR | 9,861 | $1.1M | 0.23% | |
| 70 | VVISA INC | 5,604 | $1.1M | 0.23% | |
| 71 | MMM3M CO | 6,909 | $1.1M | 0.22% | |
| 72 | JHSCJOHN HANCOCK EXCHANGE TRADED | 44,067 | $1.1M | 0.22% | |
| 73 | IJTISHARES TR | 5,973 | $1.1M | 0.21% | |
| 74 | NVSNNOVARTIS AG | 11,846 | $1.0M | 0.21% | |
| 75 | IVWISHARES TR | 4,281 | $989K | 0.20% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.19% | |
| 77 | SPYSPDR S&P 500 ETF TR | 2,843 | $952K | 0.19% | |
| 78 | ABBVABBVIE INC | 10,561 | $925K | 0.19% | |
| 79 | KOCOCA COLA CO | 17,755 | $877K | 0.18% | |
| 80 | CSCOCISCO SYS INC | 22,056 | $869K | 0.18% | |
| 81 | DSLDOUBLELINE INCOME SOLUTIONS | 52,365 | $839K | 0.17% | |
| 82 | SUSAISHARES TR | 5,613 | $826K | 0.17% | |
| 83 | GISGENERAL MLS INC | 13,142 | $811K | 0.16% | |
| 84 | AORISHARES TR | 16,046 | $777K | 0.16% | |
| 85 | HDHOME DEPOT INC | 2,730 | $758K | 0.15% | |
| 86 | NANRSPDR INDEX SHS FDS | 26,313 | $751K | 0.15% | |
| 87 | GDXVANECK VECTORS ETF TR | 16,098 | $630K | 0.13% | |
| 88 | MOTIVANECK VECTORS ETF TR | 20,369 | $597K | 0.12% | |
| 89 | DEDEERE & CO | 2,682 | $594K | 0.12% | |
| 90 | XOMEXXON MOBIL CORP | 17,237 | $592K | 0.12% | |
| 91 | DYHTARGET CORP | 3,738 | $588K | 0.12% | |
| 92 | AEBAALLETE INC | 11,289 | $584K | 0.12% | |
| 93 | PFEPFIZER INC | 14,986 | $550K | 0.11% | |
| 94 | IJSISHARES TR | 4,401 | $539K | 0.11% | |
| 95 | ORCLORACLE CORP | 8,969 | $535K | 0.11% | |
| 96 | PEPPEPSICO INC | 3,404 | $472K | 0.10% | |
| 97 | BLKCHFBLACKROCK INC | 815 | $459K | 0.09% | |
| 98 | GILDGILEAD SCIENCES INC | 7,218 | $456K | 0.09% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 1,511 | $444K | 0.09% | |
| 100 | NVONOVO-NORDISK A S | 6,372 | $442K | 0.09% |
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