JNBA Financial Advisors Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$608.0M
Holdings
628
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 898,223 | $55.7M | 9.16% | |
| 2 | IJHISHARES TR | 162,542 | $37.4M | 6.14% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 253,595 | $35.8M | 5.89% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 416,232 | $26.7M | 4.39% | |
| 5 | SPDWSPDR INDEX SHS FDS | 588,431 | $19.9M | 3.27% | |
| 6 | VNQVANGUARD INDEX FDS | 196,658 | $16.7M | 2.75% | |
| 7 | SPYGSPDR SER TR | 292,423 | $16.2M | 2.66% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 310,259 | $15.5M | 2.56% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 307,884 | $14.5M | 2.39% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 198,944 | $13.4M | 2.21% | |
| 11 | IAUUSDISHARES GOLD TRUST | 660,506 | $12.0M | 1.97% | |
| 12 | IJRISHARES TR | 127,933 | $11.8M | 1.93% | |
| 13 | SPYVSPDR SER TR | 334,244 | $11.5M | 1.89% | |
| 14 | DONWISDOMTREE TR | 321,332 | $11.2M | 1.84% | |
| 15 | AFLAFLAC INC | 231,540 | $10.3M | 1.69% | |
| 16 | VOVANGUARD INDEX FDS | 47,915 | $9.9M | 1.63% | |
| 17 | MDYVSPDR SER TR | 164,582 | $9.1M | 1.50% | |
| 18 | GLDM1USDWORLD GOLD TR | 472,829 | $9.0M | 1.47% | |
| 19 | MDYGSPDR SER TR | 128,916 | $8.9M | 1.47% | |
| 20 | VVVANGUARD INDEX FDS | 50,102 | $8.8M | 1.45% | |
| 21 | DESWISDOMTREE TR | 325,944 | $8.7M | 1.43% | |
| 22 | JHEMJOHN HANCOCK EXCHANGE TRADED | 287,627 | $8.4M | 1.38% | |
| 23 | DEMWISDOMTREE TR | 186,971 | $7.7M | 1.27% | |
| 24 | MSFTMICROSOFT CORP | 33,988 | $7.6M | 1.24% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 148,237 | $7.5M | 1.24% | |
| 26 | APGAPI GROUP CORP | 390,290 | $7.1M | 1.17% | |
| 27 | SPEMSPDR INDEX SHS FDS | 163,308 | $6.9M | 1.13% | |
| 28 | GNRSPDR INDEX SHS FDS | 153,043 | $6.9M | 1.13% | |
| 29 | IJKISHARES TR | 91,988 | $6.6M | 1.09% | |
| 30 | IDV*ISHARES TR | 214,573 | $6.3M | 1.04% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | 47,009 | $6.3M | 1.03% | |
| 32 | IVVISHARES TR | 16,181 | $6.1M | 1.00% | |
| 33 | AAPLAPPLE INC | 41,279 | $5.5M | 0.90% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 65,901 | $5.4M | 0.88% | |
| 35 | SPSMSPDR SER TR | 134,533 | $4.8M | 0.79% | |
| 36 | VOEVANGUARD INDEX FDS | 37,406 | $4.5M | 0.73% | |
| 37 | SPMDSPDR SER TR | 99,684 | $4.0M | 0.66% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 68,419 | $4.0M | 0.66% | |
| 39 | IJJISHARES TR | 46,030 | $4.0M | 0.65% | |
| 40 | MDTMEDTRONIC PLC | 33,764 | $4.0M | 0.65% | |
| 41 | GGGGRACO INC | 53,108 | $3.8M | 0.63% | |
| 42 | INTCINTEL CORP | 74,704 | $3.7M | 0.61% | |
| 43 | CFCF INDS HLDGS INC | 82,825 | $3.2M | 0.53% | |
| 44 | AMZNAMAZON COM INC | 916 | $3.0M | 0.49% | |
| 45 | SPYMSPDR SER TR | 67,407 | $3.0M | 0.49% | |
| 46 | DISDISNEY WALT CO | 16,237 | $2.9M | 0.48% | |
| 47 | VBVANGUARD INDEX FDS | 14,811 | $2.9M | 0.47% | |
| 48 | BRWTEMPLETON GLOBAL INCOME FD | 518,718 | $2.9M | 0.47% | |
| 49 | VTIVANGUARD INDEX FDS | 12,435 | $2.4M | 0.40% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,249 | $2.4M | 0.39% | |
| 51 | SLYVSPDR SER TR | 35,238 | $2.3M | 0.38% | |
| 52 | JHMMJOHN HANCOCK EXCHANGE TRADED | 50,761 | $2.3M | 0.38% | |
| 53 | BBYBEST BUY INC | 21,737 | $2.2M | 0.36% | |
| 54 | IYLDISHARES TR | 89,521 | $2.2M | 0.35% | |
| 55 | JHSCJOHN HANCOCK EXCHANGE TRADED | 70,112 | $2.1M | 0.35% | |
| 56 | JNJJOHNSON & JOHNSON | 12,971 | $2.0M | 0.34% | |
| 57 | AMATAPPLIED MATLS INC | 22,797 | $2.0M | 0.32% | |
| 58 | VGTVANGUARD WORLD FDS | 5,245 | $1.9M | 0.31% | |
| 59 | QCOMQUALCOMM INC | 11,381 | $1.7M | 0.29% | |
| 60 | VUGVANGUARD INDEX FDS | 6,587 | $1.7M | 0.27% | |
| 61 | PWVINVESCO EXCHANGE TRADED FD T | 42,928 | $1.7M | 0.27% | |
| 62 | ABTABBOTT LABS | 14,862 | $1.6M | 0.27% | |
| 63 | ITMVANECK VECTORS ETF TR | 31,243 | $1.6M | 0.27% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 4,373 | $1.5M | 0.25% | |
| 65 | MCDMCDONALDS CORP | 6,707 | $1.4M | 0.24% | |
| 66 | GOOGALPHABET INC | 818 | $1.4M | 0.24% | |
| 67 | GOOGLALPHABET INC | 793 | $1.4M | 0.23% | |
| 68 | VOTVANGUARD INDEX FDS | 6,455 | $1.4M | 0.23% | |
| 69 | IJTISHARES TR | 11,916 | $1.4M | 0.22% | |
| 70 | PGPROCTER AND GAMBLE CO | 9,615 | $1.3M | 0.22% | |
| 71 | JPMJPMORGAN CHASE & CO | 10,211 | $1.3M | 0.21% | |
| 72 | VVISA INC | 5,712 | $1.2M | 0.21% | |
| 73 | MMM3M CO | 6,926 | $1.2M | 0.20% | |
| 74 | MUBISHARES TR | 10,276 | $1.2M | 0.20% | |
| 75 | BILSPDR SER TR | 12,596 | $1.2M | 0.19% | |
| 76 | ABBVABBVIE INC | 10,605 | $1.1M | 0.19% | |
| 77 | IVWISHARES TR | 17,413 | $1.1M | 0.18% | |
| 78 | NVSNNOVARTIS AG | 11,412 | $1.1M | 0.18% | |
| 79 | SUSAISHARES TR | 12,836 | $1.1M | 0.17% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0M | 0.17% | |
| 81 | SPYSPDR S&P 500 ETF TR | 2,785 | $1.0M | 0.17% | |
| 82 | CSCOCISCO SYS INC | 22,184 | $993K | 0.16% | |
| 83 | KOCOCA COLA CO | 17,943 | $984K | 0.16% | |
| 84 | NANRSPDR INDEX SHS FDS | 29,542 | $979K | 0.16% | |
| 85 | ESGDISHARES TR | 13,249 | $968K | 0.16% | |
| 86 | SCHWSCHWAB CHARLES CORP | 16,695 | $886K | 0.15% | |
| 87 | GISGENERAL MLS INC | 13,857 | $815K | 0.13% | |
| 88 | DSLDOUBLELINE INCOME SOLUTIONS | 46,634 | $773K | 0.13% | |
| 89 | IJSISHARES TR | 9,216 | $749K | 0.12% | |
| 90 | MOTIVANECK VECTORS ETF TR | 21,934 | $738K | 0.12% | |
| 91 | HDHOME DEPOT INC | 2,743 | $729K | 0.12% | |
| 92 | AEBAALLETE INC | 11,289 | $699K | 0.11% | |
| 93 | AOAISHARES TR | 10,799 | $693K | 0.11% | |
| 94 | RAFEPIMCO EQUITY SER | 26,552 | $686K | 0.11% | |
| 95 | DEDEERE & CO | 2,527 | $680K | 0.11% | |
| 96 | DYHTARGET CORP | 3,738 | $660K | 0.11% | |
| 97 | ESGEISHARES INC | 14,971 | $628K | 0.10% | |
| 98 | ESMLISHARES TR | 18,094 | $618K | 0.10% | |
| 99 | IWFISHARES TR | 2,537 | $612K | 0.10% | |
| 100 | BLKCHFBLACKROCK INC | 821 | $592K | 0.10% |
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