JNBA Financial Advisors Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$441.2M
Holdings
534
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 533,024 | $48.8M | 11.05% | |
| 2 | MOATVANECK VECTORS ETF TR | 955,913 | $39.4M | 8.92% | |
| 3 | IJHISHARES TR | 196,857 | $32.7M | 7.41% | |
| 4 | AFLAFLAC INC | 659,145 | $30.0M | 6.81% | |
| 5 | VIGVANGUARD GROUP | 267,751 | $26.2M | 5.94% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 615,616 | $22.8M | 5.18% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 392,388 | $14.9M | 3.39% | |
| 8 | IAUUSDISHARES GOLD TRUST | 1,194,766 | $14.7M | 3.33% | |
| 9 | IVVISHARES TR | 54,591 | $13.7M | 3.11% | |
| 10 | VVVANGUARD INDEX FDS | 98,080 | $11.3M | 2.55% | |
| 11 | IJRISHARES TR | 156,693 | $10.9M | 2.46% | |
| 12 | JPSTJP MORGAN EXCHANGE TRADED FD | 215,730 | $10.8M | 2.45% | |
| 13 | VOVANGUARD INDEX FDS | 72,464 | $10.0M | 2.27% | |
| 14 | BRWTEMPLETON GLOBAL INCOME FD | 1,155,501 | $7.0M | 1.58% | |
| 15 | IJKISHARES TR | 27,730 | $5.3M | 1.20% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 112,578 | $5.1M | 1.16% | |
| 17 | VOEVANGUARD INDEX FDS | 52,176 | $5.0M | 1.13% | |
| 18 | SPYMSPDR SERIES TRUST | 153,435 | $4.5M | 1.02% | |
| 19 | INTCINTEL CORP | 94,821 | $4.5M | 1.01% | |
| 20 | FTCSFIRST TR EXCHANGE TRADED FD | 88,822 | $4.3M | 0.97% | |
| 21 | MDYGSPDR SERIES TRUST | 88,690 | $4.1M | 0.92% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 39,067 | $4.0M | 0.90% | |
| 23 | MDTMEDTRONIC PLC | 42,462 | $3.9M | 0.88% | |
| 24 | VBVANGUARD INDEX FDS | 27,219 | $3.6M | 0.81% | |
| 25 | IJJISHARES TR | 25,815 | $3.6M | 0.81% | |
| 26 | SPDWSPDR INDEX SHS FDS | 127,285 | $3.4M | 0.76% | |
| 27 | SPMDSPDR SERIES TRUST | 113,206 | $3.3M | 0.76% | |
| 28 | MSFTMICROSOFT CORP | 32,547 | $3.3M | 0.75% | |
| 29 | IDV*ISHARES TR | 106,930 | $3.1M | 0.70% | |
| 30 | DISDISNEY WALT CO | 21,780 | $2.4M | 0.54% | |
| 31 | GGGGRACO INC | 54,858 | $2.3M | 0.52% | |
| 32 | CFCF INDS HLDGS INC | 46,880 | $2.0M | 0.46% | |
| 33 | VTIVANGUARD INDEX FDS | 15,889 | $2.0M | 0.46% | |
| 34 | MDYVSPDR SERIES TRUST | 44,816 | $2.0M | 0.45% | |
| 35 | SCHWSCHWAB CHARLES CORP NEW | 46,940 | $1.9M | 0.44% | |
| 36 | SPSMSPDR SER TR | 72,257 | $1.9M | 0.43% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,100 | $1.9M | 0.42% | |
| 38 | PWVINVESCO EXCHANGE TRADED FD T | 47,842 | $1.6M | 0.35% | |
| 39 | SPEMSPDR INDEX SHS FDS | 48,023 | $1.6M | 0.35% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 32,215 | $1.5M | 0.34% | |
| 41 | JNJJOHNSON & JOHNSON | 10,731 | $1.4M | 0.31% | |
| 42 | —VANECK VECTORS ETF TR | 26,816 | $1.3M | 0.29% | |
| 43 | XOMEXXON MOBIL CORP | 18,297 | $1.2M | 0.28% | |
| 44 | ABTABBOTT LABS | 17,103 | $1.2M | 0.28% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 4,961 | $1.2M | 0.28% | |
| 46 | AAPLAPPLE INC | 7,677 | $1.2M | 0.27% | |
| 47 | IJTISHARES TR | 7,483 | $1.2M | 0.27% | |
| 48 | MCDMCDONALDS CORP | 6,685 | $1.2M | 0.27% | |
| 49 | SHYISHARES TR | 13,514 | $1.1M | 0.26% | |
| 50 | DSLDOUBLELINE INCOME SOLUTIONS | 64,595 | $1.1M | 0.25% | |
| 51 | MUBISHARES TR | 10,046 | $1.1M | 0.25% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,840 | $1.1M | 0.24% | |
| 53 | MMM3M CO | 5,320 | $1.0M | 0.23% | |
| 54 | DEMWISDOMTREE TR | 25,108 | $1.0M | 0.23% | |
| 55 | AMZNAMAZON COM INC | 640 | $961K | 0.22% | |
| 56 | AOAISHARES TR | 19,748 | $959K | 0.22% | |
| 57 | DONWISDOMTREE TR | 30,264 | $957K | 0.22% | |
| 58 | VOTVANGUARD INDEX FDS | 7,978 | $955K | 0.22% | |
| 59 | ABBVABBVIE INC | 10,312 | $951K | 0.22% | |
| 60 | NVSNNOVARTIS A G | 10,845 | $931K | 0.21% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.21% | |
| 62 | USBUS BANCORP DEL | 19,102 | $873K | 0.20% | |
| 63 | VGTVANGUARD WORLD FDS | 5,167 | $862K | 0.20% | |
| 64 | QCOMQUALCOMM INC | 14,767 | $840K | 0.19% | |
| 65 | KOCOCA COLA CO | 17,714 | $839K | 0.19% | |
| 66 | CICIGNA CORP NEW | 4,391 | $834K | 0.19% | |
| 67 | GOOGALPHABET INC | 793 | $821K | 0.19% | |
| 68 | VUGVANGUARD INDEX FDS | 5,943 | $798K | 0.18% | |
| 69 | AMATAPPLIED MATLS INC | 23,870 | $782K | 0.18% | |
| 70 | IJSISHARES TR | 5,919 | $780K | 0.18% | |
| 71 | WFCWELLS FARGO CO NEW | 16,392 | $755K | 0.17% | |
| 72 | IVWISHARES TR | 4,607 | $694K | 0.16% | |
| 73 | PGPROCTER AND GAMBLE CO | 7,255 | $667K | 0.15% | |
| 74 | CSCOCISCO SYS INC | 15,055 | $652K | 0.15% | |
| 75 | SPTMSPDR SERIES TRUST | 21,030 | $650K | 0.15% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,581 | $645K | 0.15% | |
| 77 | BBYBEST BUY INC | 11,785 | $624K | 0.14% | |
| 78 | CVSCVS HEALTH CORP | 9,157 | $600K | 0.14% | |
| 79 | CVXCHEVRON CORP NEW | 5,291 | $576K | 0.13% | |
| 80 | GOOGLALPHABET INC | 532 | $556K | 0.13% | |
| 81 | DJPBARCLAYS BK PLC | 25,763 | $547K | 0.12% | |
| 82 | —SWEDISH EXPT CR CORP | 110,770 | $542K | 0.12% | |
| 83 | GISGENERAL MLS INC | 13,844 | $539K | 0.12% | |
| 84 | WTWISDOMTREE CONTINUOUS COMMOD | 29,846 | $524K | 0.12% | |
| 85 | SUSAISHARES TR | 5,000 | $516K | 0.12% | |
| 86 | AIVLWISDOMTREE TR | 6,596 | $508K | 0.12% | |
| 87 | CELCCELCUITY INC | 20,768 | $498K | 0.11% | |
| 88 | DESWISDOMTREE TR | 20,227 | $496K | 0.11% | |
| 89 | ENBENBRIDGE INC | 15,571 | $484K | 0.11% | |
| 90 | DEDEERE & CO | 3,095 | $462K | 0.10% | |
| 91 | BACBANK AMER CORP | 18,538 | $457K | 0.10% | |
| 92 | VTVVANGUARD INDEX FDS | 4,633 | $454K | 0.10% | |
| 93 | TRVTRAVELERS COMPANIES INC | 3,753 | $449K | 0.10% | |
| 94 | VVISA INC | 3,240 | $427K | 0.10% | |
| 95 | EFAISHARES TR | 7,008 | $412K | 0.09% | |
| 96 | BIIBBIOGEN INC | 1,330 | $400K | 0.09% | |
| 97 | HDHOME DEPOT INC | 2,234 | $384K | 0.09% | |
| 98 | PFEPFIZER INC | 8,733 | $381K | 0.09% | |
| 99 | PEPPEPSICO INC | 3,430 | $379K | 0.09% | |
| 100 | GILDGILEAD SCIENCES INC | 5,957 | $373K | 0.08% |
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