JNBA Financial Advisors Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$524K

Holdings

608

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (608 positions)

StockValue
MOATVANECK VECTORS ETF TRUST
$57.7M
AFLAFLAC INC
$34.8M
VIGVANGUARD GROUP
$33.8M
IJHISHARES TR
$31.8M
VEAVANGUARD TAX MANAGED INTL FD
$24.0M
VWOVANGUARD INTL EQUITY INDEX F
$16.7M
JPSTJP MORGAN EXCHANGE TRADED FD
$14.0M
VVVANGUARD INDEX FDS
$12.2M
IAUUSDISHARES GOLD TRUST
$10.7M
IVVISHARES TR
$10.5M
IJRISHARES TR
$10.4M
SPYMSPDR SERIES TRUST
$9.8M
VOVANGUARD INDEX FDS
$9.4M
FTCSFIRST TR EXCHANGE TRADED FD
$9.2M
SCHDSCHWAB STRATEGIC TR
$9.0M
BILSPDR SERIES TRUST
$7.6M
GLDM1USDWORLD GOLD TR
$7.1M
GNRSPDR INDEX SHS FDS
$6.7M
BRWTEMPLETON GLOBAL INCOME FD
$6.3M
MDYGSPDR SERIES TRUST
$6.3M
SPDWSPDR INDEX SHS FDS
$6.1M
INTCINTEL CORP
$6.0M
IJKISHARES TR
$5.9M
VOEVANGUARD INDEX FDS
$5.9M
SPYGSPDR SERIES TRUST
$5.7M
MSFTMICROSOFT CORP
$5.7M
VEUVANGUARD INTL EQUITY INDEX F
$5.5M
DONWISDOMTREE TR
$5.2M
IDV*ISHARES TR
$5.0M
MDTMEDTRONIC PLC
$4.9M
MDYVSPDR SERIES TRUST
$4.7M
SPMDSPDR SERIES TRUST
$4.6M
DEMWISDOMTREE TR
$4.6M
PRFINVESCO EXCHANGE TRADED FD T
$4.6M
IJJISHARES TR
$4.2M
POLYMET MINING CORP
$4.0M
SPEMSPDR INDEX SHS FDS
$3.9M
JHEMJOHN HANCOCK ETF TRUST
$3.6M
DISDISNEY WALT CO
$3.1M
VBVANGUARD INDEX FDS
$3.1M
AAPLAPPLE INC
$2.8M
GGGGRACO INC
$2.8M
VTIVANGUARD INDEX FDS
$2.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3M
CFCF INDS HLDGS INC
$2.2M
SCHWTHE CHARLES SCHWAB CORPORATI
$2.2M
SPYVSPDR SERIES TRUST
$2.0M
IYLDISHARES TR
$2.0M
JNJJOHNSON & JOHNSON
$2.0M
JPMJPMORGAN CHASE & CO
$1.9M
ITMVANECK VECTORS ETF TR
$1.8M
PWVINVESCO EXCHANGE TRADED FD T
$1.7M
BBYBEST BUY INC
$1.7M
AMATAPPLIED MATLS INC
$1.4M
SPSMSPDR SERIES TRUST
$1.4M
ABTABBOTT LABS
$1.4M
DESWISDOMTREE TR
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.3M
MCDMCDONALDS CORP
$1.3M
VUGVANGUARD INDEX FDS
$1.3M
VGTVANGUARD WORLD FDS
$1.3M
QCOMQUALCOMM INC
$1.3M
DSLDOUBLELINE INCOME SOLUTIONS
$1.2M
XOMEXXON MOBIL CORP
$1.2M
VVISA INC
$1.2M
IJTISHARES TR
$1.2M
PGPROCTER & GAMBLE CO
$1.2M
VOTVANGUARD INDEX FDS
$1.1M
MUBISHARES TR
$1.1M
AEBAALLETE INC
$1.1M
AORISHARES TR
$1.1M
USBUS BANCORP DEL
$1.1M
NVSNNOVARTIS A G
$1.1M
CSCOCISCO SYS INC
$1.1M
MMM3M CO
$1.1M
SPYSPDR S&P 500 ETF TR
$965K
KOCOCA COLA CO
$945K
ABBVABBVIE INC
$909K
IVWISHARES TR
$841K
WFCWELLS FARGO CO NEW
$762K
GISGENERAL MLS INC
$742K
IJSISHARES TR
$739K
HDHOME DEPOT INC
$729K
SUSAISHARES TR
$720K
ENBENBRIDGE INC
$656K
CVXCHEVRON CORP NEW
$636K
BACBANK AMER CORP
$623K
AIVLWISDOMTREE TR
$615K
PFEPFIZER INC
$588K
MOTIVANECK VECTORS ETF TRUST
$544K
VTVVANGUARD INDEX FDS
$515K
TRVTRAVELERS COMPANIES INC
$515K
CVSCVS HEALTH CORP
$513K
DEDEERE & CO
$486K
DYHTARGET CORP
$479K
PEPPEPSICO INC
$476K
ORCLORACLE CORP
$475K
SPTMSPDR SERIES TRUST
$474K
GDXVANECK VECTORS ETF TRUST
$471K
BIIBBIOGEN INC
$471K
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