$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,418,000 | -0.7% | 293,571 | -0.5% | 11.91% | -2.2% |
| MDT | Sell | MEDTRONIC INC | $4,152,000 | -11.2% | 56,039 | -6.5% | 1.57% | -12.5% |
| Sell | AFLAC INC | $3,591,000 | -4.4% | 57,730 | -1.7% | 1.36% | -5.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,426,000 | -1.1% | 25,585 | -0.7% | 0.92% | -2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,079,000 | +0.1% | 23,373 | -2.3% | 0.79% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,043,000 | -5.6% | 24,554 | -3.6% | 0.77% | -7.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,528,000 | -3.4% | 11,660 | -4.0% | 0.58% | -4.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,486,000 | -6.7% | 12,618 | -5.8% | 0.56% | -8.2% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,466,000 | +3.0% | 66,406 | -1.1% | 0.56% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,399,000 | -4.6% | 14,354 | -1.5% | 0.53% | -6.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,302,000 | -1.0% | 13,237 | -0.7% | 0.49% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,237,000 | -2.8% | 6,011 | -2.5% | 0.47% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $1,228,000 | +7.2% | 27,809 | -1.3% | 0.46% | +5.4% |
| INTC | Sell | INTEL CORP | $1,147,000 | -4.5% | 37,713 | -1.8% | 0.44% | -5.8% |
| Sell | APPLE INC | $1,066,000 | -1.3% | 8,501 | -2.0% | 0.40% | -2.9% | |
| KO | Sell | COCA COLA CO | $893,000 | -6.2% | 22,760 | -3.0% | 0.34% | -7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $888,000 | -4.6% | 7,801 | -4.5% | 0.34% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $855,000 | +12.4% | 7,300 | -5.8% | 0.32% | +10.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $851,000 | -8.1% | 11,160 | -5.8% | 0.32% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $813,000 | -3.2% | 29,602 | -3.0% | 0.31% | -4.6% |
| Sell | APPLIED MATLS INC | $711,000 | -18.3% | 36,977 | -4.1% | 0.27% | -19.7% | |
| Sell | BAXTER INTL INC | $567,000 | -3.9% | 8,106 | -5.8% | 0.22% | -5.3% | |
| CVS | Sell | CVS HEALTH CORP | $529,000 | -1.7% | 5,046 | -3.3% | 0.20% | -3.4% |
| Sell | AMAZON COM INC | $501,000 | -5.1% | 1,154 | -18.7% | 0.19% | -6.4% | |
| ENB | Sell | ENBRIDGE INC | $495,000 | -9.8% | 10,575 | -6.6% | 0.19% | -10.9% |
| SNY | Sell | SANOFIsponsored adr | $485,000 | -6.0% | 9,795 | -6.2% | 0.18% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $486,000 | -2.6% | 7,647 | -1.7% | 0.18% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $478,000 | -13.4% | 4,957 | -5.7% | 0.18% | -14.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $457,000 | -13.0% | 9,904 | -9.2% | 0.17% | -14.4% |
| PEP | Sell | PEPSICO INC | $455,000 | -4.4% | 4,878 | -2.0% | 0.17% | -6.0% |
| ORCL | Sell | ORACLE CORP | $404,000 | -8.4% | 10,019 | -2.0% | 0.15% | -10.0% |
| EXC | Sell | EXELON CORP | $402,000 | -16.4% | 12,801 | -10.5% | 0.15% | -17.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $384,000 | -24.9% | 7,961 | -22.1% | 0.15% | -25.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $373,000 | -13.3% | 6,820 | -15.2% | 0.14% | -14.5% |
| POT | Sell | POTASH CORP SASK INC | $349,000 | -7.2% | 11,260 | -3.4% | 0.13% | -9.0% |
| TW | Sell | TOWERS WATSON & COcl a | $303,000 | -14.4% | 2,410 | -10.1% | 0.12% | -15.4% |
| WU | Sell | WESTERN UN CO | $298,000 | -24.6% | 14,654 | -22.9% | 0.11% | -25.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $283,000 | -6.3% | 2,285 | -6.2% | 0.11% | -7.8% |
| DE | Sell | DEERE & CO | $249,000 | -0.4% | 2,565 | -10.0% | 0.09% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $238,000 | -3.6% | 2,761 | -6.9% | 0.09% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $191,000 | -1.5% | 1,933 | -1.5% | 0.07% | -4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $185,000 | -2.1% | 1,915 | -5.1% | 0.07% | -4.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $173,000 | -41.6% | 14,810 | -40.4% | 0.07% | -42.1% |
| T | Sell | AT&T INC | $152,000 | -5.6% | 4,285 | -13.2% | 0.06% | -6.5% |
| Sell | BANK AMER CORP | $144,000 | -5.9% | 8,450 | -15.2% | 0.06% | -6.8% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $134,000 | +0.8% | 1,334 | -9.6% | 0.05% | 0.0% |
| HD | Sell | HOME DEPOT INC | $122,000 | -36.8% | 1,097 | -35.4% | 0.05% | -37.8% |
| UN | Sell | UNILEVER N V | $116,000 | -3.3% | 2,784 | -3.5% | 0.04% | -4.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $110,000 | -24.1% | 1,863 | -20.1% | 0.04% | -25.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $92,000 | -11.5% | 3,069 | -7.8% | 0.04% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $93,000 | -11.4% | 2,898 | -4.1% | 0.04% | -12.5% |
| AET | Sell | AETNA INC NEW | $89,000 | -11.9% | 699 | -26.3% | 0.03% | -12.8% |
| UNP | Sell | UNION PAC CORP | $82,000 | -16.3% | 861 | -4.4% | 0.03% | -18.4% |
| EBAY | Sell | EBAY INC | $69,000 | -41.5% | 1,144 | -44.0% | 0.03% | -42.2% |
| CAT | Sell | CATERPILLAR INC DEL | $65,000 | -27.0% | 764 | -31.4% | 0.02% | -26.5% |
| STJ | Sell | ST JUDE MED INC | $64,000 | +3.2% | 874 | -7.9% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $56,000 | -6.7% | 270 | -15.6% | 0.02% | -8.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $55,000 | -11.3% | 9,000 | -16.3% | 0.02% | -12.5% |
| MOS | Sell | MOSAIC CO NEW | $49,000 | -16.9% | 1,039 | -19.4% | 0.02% | -17.4% |
| Sell | BP PLCsponsored adr | $49,000 | -5.8% | 1,226 | -7.5% | 0.02% | -5.0% | |
| FL | Sell | FOOT LOCKER INC | $34,000 | -10.5% | 500 | -16.7% | 0.01% | -13.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $28,000 | -36.4% | 450 | -25.0% | 0.01% | -35.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $26,000 | -50.9% | 348 | -44.2% | 0.01% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $25,000 | -53.7% | 333 | -50.1% | 0.01% | -57.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $23,000 | -14.8% | 950 | -9.5% | 0.01% | -10.0% |
| TASR | Sell | TASER INTL INC | $17,000 | -29.2% | 500 | -50.0% | 0.01% | -33.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $16,000 | -51.5% | 1,700 | -50.2% | 0.01% | -53.8% |
| DOV | Sell | DOVER CORP | $16,000 | -15.8% | 230 | -17.9% | 0.01% | -14.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $14,000 | -12.5% | 175 | -10.3% | 0.01% | -16.7% |
| EMC | Sell | E M C CORP MASS | $8,000 | -82.6% | 310 | -82.9% | 0.00% | -83.3% |
| DNOW | Sell | NOW INC | $7,000 | -46.2% | 348 | -43.4% | 0.00% | -40.0% |
| NTG | Sell | TORTOISE MLP FD INC | $9,000 | -59.1% | 405 | -55.2% | 0.00% | -62.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,000 | -83.3% | 76 | -78.9% | 0.00% | -77.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,000 | -20.0% | 450 | -33.3% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,000 | -73.3% | 50 | -77.8% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTD | $5,000 | -16.7% | 300 | -29.4% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $5,000 | -70.6% | 300 | -65.9% | 0.00% | -71.4% |
| RGLD | Sell | ROYAL GOLD INC | $6,000 | -73.9% | 100 | -72.9% | 0.00% | -77.8% |
| Sell | BHP BILLITON LTDsponsored adr | $2,000 | -80.0% | 50 | -75.6% | 0.00% | -75.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,000 | -33.3% | 35 | -30.0% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,000 | -33.3% | 68 | -35.8% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,000 | -33.3% | 25 | -44.4% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $0 | -100.0% | 20 | -71.4% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $1,000 | -75.0% | 80 | -71.4% | 0.00% | -100.0% |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ABB LTDsponsored adr | $0 | – | -60 | -100.0% | 0.00% | – | |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -10 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -75 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,684 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -40 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | BAKER HUGHES INC | $0 | – | -109 | -100.0% | -0.00% | – | |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -1,656 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -160 | -100.0% | -0.01% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -353 | -100.0% | -0.01% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -346 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -239 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -1,034 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -3,090 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -295 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -220 | -100.0% | -0.02% | – |
| CPHC | Exit | CANTERBURY PARK HOLDING CORP | $0 | – | -4,132 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -715 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,567 | -100.0% | -0.29% | – |
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.