$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 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| 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.