JNBA Financial Advisors Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$744.0M

Holdings

749

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (749 positions)

StockValue
MOATVANECK ETF TRUST
$65.8M
IJHISHARES TR
$45.8M
VIGVANGUARD SPECIALIZED FUNDS
$39.8M
SCHDSCHWAB STRATEGIC TR
$34.6M
SPDWSPDR INDEX SHS FDS
$24.9M
VNQVANGUARD INDEX FDS
$23.2M
SPYGSPDR SER TR
$19.8M
DONWISDOMTREE TR
$16.2M
VWOVANGUARD INTL EQUITY INDEX F
$15.4M
FTCSFIRST TR EXCHANGE-TRADED FD
$15.1M
VEAVANGUARD TAX-MANAGED INTL FD
$15.1M
IJRISHARES TR
$14.5M
FNDFSCHWAB STRATEGIC TR
$14.3M
SPYVSPDR SER TR
$14.1M
MDYVSPDR SER TR
$14.1M
AFLAFLAC INC
$11.7M
GLDM1USDWORLD GOLD TR
$11.2M
VOVANGUARD INDEX FDS
$10.8M
MDYGSPDR SER TR
$10.7M
IAU*GOLD TR
$10.6M
AVEMAMERICAN CENTY ETF TR
$10.3M
PRFINVESCO EXCHANGE TRADED FD T
$10.1M
VVVANGUARD INDEX FDS
$9.3M
GNRSPDR INDEX SHS FDS
$9.3M
MSFTMICROSOFT CORP
$9.2M
SPEMSPDR INDEX SHS FDS
$8.8M
DESWISDOMTREE TR
$8.7M
DEMWISDOMTREE TR
$8.4M
APGAPI GROUP CORP
$7.9M
VIGIVANGUARD WHITEHALL FDS
$7.4M
IJKISHARES TR
$7.2M
JPSTJ P MORGAN EXCHANGE-TRADED F
$6.4M
IVVISHARES TR
$6.3M
IDV*ISHARES TR
$6.2M
AAPLAPPLE INC
$6.0M
JHEMJOHN HANCOCK EXCHANGE TRADED
$5.8M
SPSMSPDR SER TR
$5.4M
VOEVANGUARD INDEX FDS
$5.3M
IJJISHARES TR
$4.8M
SPMDSPDR SER TR
$4.7M
CFCF INDS HLDGS INC
$4.5M
MDTMEDTRONIC PLC
$4.2M
VEUVANGUARD INTL EQUITY INDEX F
$4.2M
INTCINTEL CORP
$4.1M
SLYVSPDR SER TR
$3.9M
GGGGRACO INC
$3.9M
AMZNAMAZON COM INC
$3.0M
SPYMSPDR SER TR
$3.0M
IYLDISHARES TR
$2.9M
VBVANGUARD INDEX FDS
$2.9M
VTIVANGUARD INDEX FDS
$2.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.9M
AMATAPPLIED MATLS INC
$2.8M
DISDISNEY WALT CO
$2.8M
JHMMJOHN HANCOCK EXCHANGE TRADED
$2.7M
ESGDISHARES TR
$2.5M
BRWTEMPLETON GLOBAL INCOME FD
$2.4M
BBYBEST BUY INC
$2.3M
JNJJOHNSON & JOHNSON
$2.2M
GOOGLALPHABET INC
$2.1M
VGTVANGUARD WORLD FDS
$2.1M
JHSCJOHN HANCOCK EXCHANGE TRADED
$2.1M
UNHUNITEDHEALTH GROUP INC
$2.0M
GOOGALPHABET INC
$2.0M
VUGVANGUARD INDEX FDS
$1.9M
PWVINVESCO EXCHANGE TRADED FD T
$1.9M
ABTABBOTT LABS
$1.8M
JPMJPMORGAN CHASE & CO
$1.8M
MCDMCDONALDS CORP
$1.7M
SPYSPDR S&P 500 ETF TR
$1.6M
ITMVANECK ETF TRUST
$1.5M
IJTISHARES TR
$1.5M
ESGEISHARES INC
$1.4M
VOTVANGUARD INDEX FDS
$1.4M
PGPROCTER AND GAMBLE CO
$1.4M
QCOMQUALCOMM INC
$1.4M
MMM3M CO
$1.3M
INFLLISTED FD TR
$1.3M
CSCOCISCO SYS INC
$1.3M
MOTIVANECK ETF TRUST
$1.2M
SUSAISHARES TR
$1.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.2M
IVWISHARES TR
$1.2M
MUBISHARES TR
$1.2M
ABBVABBVIE INC
$1.2M
SCHWSCHWAB CHARLES CORP
$1.2M
RAFEPIMCO EQUITY SER
$1.2M
NANRSPDR INDEX SHS FDS
$1.1M
VVISA INC
$1.1M
KOCOCA COLA CO
$959K
ORCLORACLE CORP
$955K
NVSNNOVARTIS AG
$943K
IJSISHARES TR
$929K
DYHTARGET CORP
$924K
HDHOME DEPOT INC
$913K
XJHISHARES TR
$892K
EAGGISHARES TR
$881K
GISGENERAL MLS INC
$876K
ESMLISHARES TR
$840K
BACBK OF AMERICA CORP
$839K
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