JNBA Financial Advisors Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$524.5M
Holdings
608
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TRUST | 1,053,754 | $57.7M | 11.01% | |
| 2 | AFLAFLAC INC | 657,118 | $34.8M | 6.63% | |
| 3 | VIGVANGUARD GROUP | 271,192 | $33.8M | 6.45% | |
| 4 | IJHISHARES TR | 154,344 | $31.8M | 6.06% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 543,826 | $24.0M | 4.57% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 376,636 | $16.7M | 3.19% | |
| 7 | JPSTJP MORGAN EXCHANGE TRADED FD | 277,330 | $14.0M | 2.67% | |
| 8 | VVVANGUARD INDEX FDS | 82,504 | $12.2M | 2.33% | |
| 9 | IAUUSDISHARES GOLD TRUST | 741,299 | $10.7M | 2.05% | |
| 10 | IVVISHARES TR | 32,414 | $10.5M | 2.00% | |
| 11 | IJRISHARES TR | 124,101 | $10.4M | 1.98% | |
| 12 | SPYMSPDR SERIES TRUST | 260,356 | $9.8M | 1.88% | |
| 13 | VOVANGUARD INDEX FDS | 52,696 | $9.4M | 1.79% | |
| 14 | FTCSFIRST TR EXCHANGE TRADED FD | 151,734 | $9.2M | 1.75% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 154,615 | $9.0M | 1.71% | |
| 16 | BILSPDR SERIES TRUST | 83,267 | $7.6M | 1.45% | |
| 17 | GLDM1USDWORLD GOLD TR | 466,227 | $7.1M | 1.35% | |
| 18 | GNRSPDR INDEX SHS FDS | 145,198 | $6.7M | 1.28% | |
| 19 | BRWTEMPLETON GLOBAL INCOME FD | 1,032,270 | $6.3M | 1.21% | |
| 20 | MDYGSPDR SERIES TRUST | 110,384 | $6.3M | 1.20% | |
| 21 | SPDWSPDR INDEX SHS FDS | 195,223 | $6.1M | 1.17% | |
| 22 | INTCINTEL CORP | 100,200 | $6.0M | 1.14% | |
| 23 | IJKISHARES TR | 24,833 | $5.9M | 1.13% | |
| 24 | VOEVANGUARD INDEX FDS | 49,097 | $5.9M | 1.12% | |
| 25 | SPYGSPDR SERIES TRUST | 135,770 | $5.7M | 1.08% | |
| 26 | MSFTMICROSOFT CORP | 36,039 | $5.7M | 1.08% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 102,651 | $5.5M | 1.05% | |
| 28 | DONWISDOMTREE TR | 136,768 | $5.2M | 0.99% | |
| 29 | IDV*ISHARES TR | 149,487 | $5.0M | 0.96% | |
| 30 | MDTMEDTRONIC PLC | 43,270 | $4.9M | 0.94% | |
| 31 | MDYVSPDR SERIES TRUST | 86,689 | $4.7M | 0.91% | |
| 32 | SPMDSPDR SERIES TRUST | 127,495 | $4.6M | 0.88% | |
| 33 | DEMWISDOMTREE TR | 100,730 | $4.6M | 0.88% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 36,156 | $4.6M | 0.87% | |
| 35 | IJJISHARES TR | 24,461 | $4.2M | 0.80% | |
| 36 | SPEMSPDR INDEX SHS FDS | 102,958 | $3.9M | 0.74% | |
| 37 | JHEMJOHN HANCOCK ETF TRUST | 134,974 | $3.6M | 0.69% | |
| 38 | DISDISNEY WALT CO | 21,493 | $3.1M | 0.59% | |
| 39 | VBVANGUARD INDEX FDS | 18,510 | $3.1M | 0.58% | |
| 40 | AAPLAPPLE INC | 9,485 | $2.8M | 0.53% | |
| 41 | GGGGRACO INC | 53,108 | $2.8M | 0.53% | |
| 42 | VTIVANGUARD INDEX FDS | 15,228 | $2.5M | 0.48% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,994 | $2.3M | 0.43% | |
| 44 | CFCF INDS HLDGS INC | 46,880 | $2.2M | 0.43% | |
| 45 | SCHWTHE CHARLES SCHWAB CORPORATI | 46,685 | $2.2M | 0.42% | |
| 46 | SPYVSPDR SERIES TRUST | 58,039 | $2.0M | 0.39% | |
| 47 | IYLDISHARES TR | 76,868 | $2.0M | 0.37% | |
| 48 | JNJJOHNSON & JOHNSON | 13,388 | $2.0M | 0.37% | |
| 49 | JPMJPMORGAN CHASE & CO | 13,493 | $1.9M | 0.36% | |
| 50 | ITMVANECK VECTORS ETF TR | 36,084 | $1.8M | 0.35% | |
| 51 | AMZNAMAZON COM INC | 940 | $1.7M | 0.33% | |
| 52 | PWVINVESCO EXCHANGE TRADED FD T | 41,997 | $1.7M | 0.33% | |
| 53 | BBYBEST BUY INC | 19,683 | $1.7M | 0.33% | |
| 54 | AMATAPPLIED MATLS INC | 23,411 | $1.4M | 0.27% | |
| 55 | SPSMSPDR SERIES TRUST | 42,659 | $1.4M | 0.27% | |
| 56 | DESWISDOMTREE TR | 47,923 | $1.4M | 0.26% | |
| 57 | ABTABBOTT LABS | 15,815 | $1.4M | 0.26% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 4,523 | $1.3M | 0.25% | |
| 59 | MCDMCDONALDS CORP | 6,550 | $1.3M | 0.25% | |
| 60 | VUGVANGUARD INDEX FDS | 7,048 | $1.3M | 0.24% | |
| 61 | VGTVANGUARD WORLD FDS | 5,159 | $1.3M | 0.24% | |
| 62 | QCOMQUALCOMM INC | 14,292 | $1.3M | 0.24% | |
| 63 | DSLDOUBLELINE INCOME SOLUTIONS | 62,552 | $1.2M | 0.24% | |
| 64 | XOMEXXON MOBIL CORP | 17,345 | $1.2M | 0.23% | |
| 65 | VVISA INC | 6,436 | $1.2M | 0.23% | |
| 66 | IJTISHARES TR | 6,148 | $1.2M | 0.23% | |
| 67 | GOOGLALPHABET INC | 870 | $1.2M | 0.22% | |
| 68 | PGPROCTER & GAMBLE CO | 9,220 | $1.2M | 0.22% | |
| 69 | VOTVANGUARD INDEX FDS | 7,218 | $1.1M | 0.22% | |
| 70 | MUBISHARES TR | 10,046 | $1.1M | 0.22% | |
| 71 | AEBAALLETE INC | 13,985 | $1.1M | 0.22% | |
| 72 | GOOGALPHABET INC | 846 | $1.1M | 0.22% | |
| 73 | AORISHARES TR | 23,565 | $1.1M | 0.21% | |
| 74 | USBUS BANCORP DEL | 18,952 | $1.1M | 0.21% | |
| 75 | NVSNNOVARTIS A G | 11,839 | $1.1M | 0.21% | |
| 76 | CSCOCISCO SYS INC | 22,589 | $1.1M | 0.21% | |
| 77 | MMM3M CO | 6,031 | $1.1M | 0.20% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0M | 0.19% | |
| 79 | SPYSPDR S&P 500 ETF TR | 2,999 | $965K | 0.18% | |
| 80 | KOCOCA COLA CO | 17,069 | $945K | 0.18% | |
| 81 | ABBVABBVIE INC | 10,264 | $909K | 0.17% | |
| 82 | IVWISHARES TR | 4,341 | $841K | 0.16% | |
| 83 | WFCWELLS FARGO CO NEW | 14,161 | $762K | 0.15% | |
| 84 | GISGENERAL MLS INC | 13,854 | $742K | 0.14% | |
| 85 | IJSISHARES TR | 4,593 | $739K | 0.14% | |
| 86 | HDHOME DEPOT INC | 3,340 | $729K | 0.14% | |
| 87 | SUSAISHARES TR | 5,373 | $720K | 0.14% | |
| 88 | ENBENBRIDGE INC | 16,502 | $656K | 0.13% | |
| 89 | CVXCHEVRON CORP NEW | 5,280 | $636K | 0.12% | |
| 90 | BACBANK AMER CORP | 17,688 | $623K | 0.12% | |
| 91 | AIVLWISDOMTREE TR | 6,654 | $615K | 0.12% | |
| 92 | PFEPFIZER INC | 15,010 | $588K | 0.11% | |
| 93 | MOTIVANECK VECTORS ETF TRUST | 16,961 | $544K | 0.10% | |
| 94 | TRVTRAVELERS COMPANIES INC | 3,758 | $515K | 0.10% | |
| 95 | VTVVANGUARD INDEX FDS | 4,300 | $515K | 0.10% | |
| 96 | CVSCVS HEALTH CORP | 6,905 | $513K | 0.10% | |
| 97 | DEDEERE & CO | 2,807 | $486K | 0.09% | |
| 98 | DYHTARGET CORP | 3,738 | $479K | 0.09% | |
| 99 | PEPPEPSICO INC | 3,484 | $476K | 0.09% | |
| 100 | ORCLORACLE CORP | 8,969 | $475K | 0.09% |
Page 1 of 7Next