$264 Million is the total value of JNBA Financial Advisors's 545 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,612,000 | +8.7% | 147,727 | +9.0% | 11.60% | +7.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $27,905,000 | +3.2% | 909,536 | +1.9% | 10.58% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,526,000 | +5.5% | 170,193 | +6.9% | 9.67% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $24,554,000 | +0.9% | 312,476 | +3.3% | 9.30% | -0.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,123,000 | +1.7% | 892,702 | +2.7% | 3.84% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,734,000 | +8.2% | 65,608 | +8.3% | 2.93% | +6.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $7,325,000 | +3.4% | 80,783 | +4.1% | 2.78% | +1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,206,000 | +1.6% | 148,423 | +2.0% | 2.73% | +0.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,709,000 | +0.2% | 33,679 | +1.4% | 2.16% | -1.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,413,000 | +0.5% | 177,596 | +1.6% | 2.05% | -1.1% |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $3,827,000 | -0.4% | 29,674 | +1.1% | 1.45% | -1.9% |
| CF | Buy | CF INDS HLDGS INC | $3,015,000 | +13.2% | 46,905 | +399.5% | 1.14% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,781,000 | +6.7% | 43,563 | +6.7% | 0.68% | +5.1% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $802,000 | +12.2% | 128,923 | +4.9% | 0.30% | +10.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $794,000 | +2.5% | 7,471 | +2.8% | 0.30% | +1.0% |
| AGN | New | ALLERGAN PLC | $750,000 | – | 2,472 | +100.0% | 0.28% | – |
| Buy | ABBOTT LABS | $736,000 | +5.9% | 14,994 | +0.0% | 0.28% | +4.5% | |
| GOOG | Buy | GOOGLE INCcl c | $672,000 | +97.1% | 1,292 | +107.7% | 0.26% | +94.7% |
| SE | Buy | SPECTRA ENERGY CORP | $578,000 | +11.2% | 17,741 | +23.3% | 0.22% | +9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $396,000 | +9.1% | 14,890 | +1.7% | 0.15% | +7.1% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $374,000 | +10.7% | 8,613 | +8.3% | 0.14% | +9.2% |
| PX | Buy | PRAXAIR INC | $283,000 | -0.7% | 2,364 | +0.0% | 0.11% | -2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $264,000 | +42.7% | 3,450 | +40.8% | 0.10% | +40.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $256,000 | +5.8% | 36,377 | +8.2% | 0.10% | +4.3% |
| OKE | Buy | ONEOK INC NEW | $252,000 | +193.0% | 6,379 | +258.8% | 0.10% | +190.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $175,000 | -3.8% | 3,762 | +0.7% | 0.07% | -5.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $138,000 | +15.0% | 3,474 | +14.9% | 0.05% | +13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $130,000 | +251.4% | 2,725 | +263.3% | 0.05% | +250.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $129,000 | +5.7% | 7,298 | +6.3% | 0.05% | +4.3% |
| SUSA | Buy | ISHARESusa esg slct etf | $124,000 | +45.9% | 1,457 | +46.4% | 0.05% | +42.4% |
| IDV | Buy | ISHARESintl sel div etf | $114,000 | +185.0% | 3,532 | +200.6% | 0.04% | +186.7% |
| SBUX | Buy | STARBUCKS CORP | $88,000 | -24.1% | 1,640 | +34.4% | 0.03% | -26.7% |
| Buy | ANNALY CAP MGMT INC | $86,000 | -11.3% | 9,363 | +0.1% | 0.03% | -10.8% | |
| Buy | AMGEN INC | $86,000 | +186.7% | 560 | +197.9% | 0.03% | +175.0% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $85,000 | +11.8% | 1,900 | +23.1% | 0.03% | +10.3% |
| DES | New | WISDOMTREE TRsmallcap divid | $49,000 | – | 697 | +100.0% | 0.02% | – |
| EMCI | Buy | EMC INS GROUP INC | $38,000 | +11.8% | 1,500 | +50.0% | 0.01% | +7.7% |
| SYMC | Buy | SYMANTEC CORP | $30,000 | +328.6% | 1,300 | +333.3% | 0.01% | +266.7% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $29,000 | – | 1,605 | +100.0% | 0.01% | – |
| CSM | Buy | PROSHARES TR | $26,000 | 0.0% | 520 | +100.0% | 0.01% | 0.0% |
| VFC | New | V F CORP | $27,000 | – | 388 | +100.0% | 0.01% | – |
| NCQ | New | NOVACOPPER INC | $26,000 | – | 52,200 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARESmsci japan etf | $23,000 | +4.5% | 1,793 | +3.8% | 0.01% | +12.5% |
| ITC | New | ITC HLDGS CORP | $24,000 | – | 750 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $21,000 | – | 405 | +100.0% | 0.01% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $17,000 | – | 590 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $13,000 | – | 810 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $7,000 | – | 550 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $6,000 | -14.3% | 243 | +3.4% | 0.00% | -33.3% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $3,000 | – | 110 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | – | 31 | +287.5% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| New | BIOLASE INC | $2,000 | – | 1,096 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| Buy | BANCO BRADESCO S Asp adr pfd new | $0 | – | 14 | +16.7% | 0.00% | – | |
| RTK | New | RENTECH INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $0 | – | 166 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | 0.0% | 80 | +1.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.