$235 Million is the total value of JNBA Financial Advisors's 552 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $36,959,000 | – | 434,861 | +100.0% | 15.74% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,785,000 | -6.8% | 174,109 | +2.3% | 10.13% | +4.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,774,000 | -3.4% | 906,634 | +1.6% | 4.16% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,518,000 | -2.8% | 70,548 | +7.5% | 3.20% | +9.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,606,000 | -8.3% | 154,956 | +4.4% | 2.81% | +3.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,305,000 | -7.1% | 33,768 | +0.3% | 2.26% | +4.4% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,103,000 | -5.7% | 182,187 | +2.6% | 2.17% | +5.9% |
| Buy | AFLAC INC | $4,347,000 | +21.1% | 74,778 | +29.5% | 1.85% | +36.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $3,737,000 | -2.4% | 32,397 | +9.2% | 1.59% | +9.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,464,000 | +1.6% | 27,988 | +9.4% | 1.05% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,934,000 | -5.3% | 26,018 | +6.0% | 0.82% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $1,352,000 | +10.1% | 30,554 | +9.9% | 0.58% | +23.9% |
| INTC | Buy | INTEL CORP | $1,325,000 | +15.5% | 43,967 | +16.6% | 0.56% | +29.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,055,000 | -8.3% | 20,541 | +0.4% | 0.45% | +3.0% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $879,000 | -3.4% | 6,737 | +0.7% | 0.37% | +8.4% | |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $677,000 | -15.6% | 130,023 | +0.9% | 0.29% | -5.3% |
| AGN | Buy | ALLERGAN PLC | $676,000 | -9.9% | 2,487 | +0.6% | 0.29% | +1.4% |
| Buy | ABBOTT LABS | $650,000 | -11.7% | 16,158 | +7.8% | 0.28% | -0.7% | |
| ABBV | Buy | ABBVIE INC | $587,000 | -6.1% | 10,792 | +16.1% | 0.25% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $542,000 | +11.5% | 9,458 | +23.7% | 0.23% | +25.5% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $462,000 | +23.5% | 13,814 | +60.4% | 0.20% | +38.7% |
| GE | Buy | GENERAL ELECTRIC CO | $460,000 | +16.2% | 18,240 | +22.5% | 0.20% | +30.7% |
| DIS | Buy | DISNEY WALT CO | $459,000 | -10.2% | 4,496 | +0.4% | 0.20% | +0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $447,000 | +8.0% | 6,214 | +17.5% | 0.19% | +21.0% |
| CVX | Buy | CHEVRON CORP NEW | $432,000 | -9.6% | 5,472 | +10.4% | 0.18% | +1.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $392,000 | – | 4,704 | +100.0% | 0.17% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $381,000 | +47.7% | 6,256 | +64.4% | 0.16% | +65.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $378,000 | -10.0% | 2,607 | +0.9% | 0.16% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $371,000 | +7.5% | 6,911 | +25.4% | 0.16% | +20.6% |
| NKE | Buy | NIKE INCcl b | $370,000 | +18.2% | 3,006 | +3.8% | 0.16% | +32.8% |
| USB | Buy | US BANCORP DEL | $313,000 | +24.2% | 7,643 | +31.7% | 0.13% | +38.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $295,000 | -20.5% | 11,923 | +7.2% | 0.13% | -10.6% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $282,000 | – | 11,338 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $277,000 | +127.0% | 2,397 | +118.5% | 0.12% | +156.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | +0.8% | 3,580 | +3.8% | 0.11% | +13.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $250,000 | -2.3% | 41,079 | +12.9% | 0.11% | +9.3% |
| BIIB | Buy | BIOGEN IDEC INC | $215,000 | +1333.3% | 736 | +1944.4% | 0.09% | +1433.3% |
| OKE | Buy | ONEOK INC NEW | $209,000 | -17.1% | 6,479 | +1.6% | 0.09% | -7.3% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $192,000 | – | 11,110 | +100.0% | 0.08% | – |
| Buy | BANK AMER CORP | $190,000 | +31.9% | 12,183 | +44.2% | 0.08% | +47.3% | |
| MDP | Buy | MEREDITH CORP | $179,000 | +90.4% | 4,200 | +133.3% | 0.08% | +111.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $179,000 | +2.3% | 4,125 | +9.6% | 0.08% | +15.2% |
| GLD | Buy | SPDR GOLD TRUST | $166,000 | -1.8% | 1,551 | +3.1% | 0.07% | +10.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $162,000 | +24.6% | 3,425 | +25.7% | 0.07% | +40.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $156,000 | – | 1,954 | +100.0% | 0.07% | – |
| BDBD | New | BOULDER BRANDS INC | $152,000 | – | 18,585 | +100.0% | 0.06% | – |
| Buy | AMGEN INC | $151,000 | +75.6% | 1,095 | +95.5% | 0.06% | +93.9% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $149,000 | – | 2,821 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC NEW | $147,000 | +18.5% | 2,979 | +36.5% | 0.06% | +34.0% |
| MUB | Buy | ISHARESnat amt free bd | $141,000 | +58.4% | 1,286 | +55.7% | 0.06% | +76.5% |
| SBUX | Buy | STARBUCKS CORP | $139,000 | +58.0% | 2,440 | +48.8% | 0.06% | +78.8% |
| ECL | Buy | ECOLAB INC | $133,000 | +189.1% | 1,209 | +195.6% | 0.06% | +235.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $131,000 | +0.8% | 1,309 | +8.2% | 0.06% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $128,000 | +32.0% | 1,932 | +48.6% | 0.06% | +48.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $100,000 | +244.8% | 7,817 | +387.0% | 0.04% | +290.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $89,000 | -3.3% | 3,469 | +13.0% | 0.04% | +8.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $82,000 | -3.5% | 5,903 | +4.4% | 0.04% | +9.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $76,000 | – | 1,561 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $66,000 | -4.3% | 1,494 | +20.1% | 0.03% | +7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $63,000 | +5.0% | 1,068 | +17.6% | 0.03% | +17.4% |
| BX | Buy | BLACKSTONE GROUP L P | $63,000 | +40.0% | 2,000 | +81.8% | 0.03% | +58.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $58,000 | -10.8% | 538 | +0.7% | 0.02% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $58,000 | – | 592 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $53,000 | – | 3,743 | +100.0% | 0.02% | – |
| BXLT | New | BAXALTA INC | $52,000 | – | 1,650 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $47,000 | +80.8% | 530 | +130.4% | 0.02% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $42,000 | +133.3% | 446 | +162.4% | 0.02% | +157.1% |
| MOS | Buy | MOSAIC CO NEW | $42,000 | -14.3% | 1,339 | +28.9% | 0.02% | -5.3% |
| Buy | BOEING CO | $40,000 | -2.4% | 306 | +3.4% | 0.02% | +6.2% | |
| ZBH | Buy | ZIMMER HLDGS INC | $38,000 | +245.5% | 405 | +285.7% | 0.02% | +300.0% |
| PYPL | New | PAYPAL HLDGS INC | $36,000 | – | 1,144 | +100.0% | 0.02% | – |
| STON | Buy | STONEMOR PARTNERS L P | $30,000 | +172.7% | 1,112 | +217.7% | 0.01% | +225.0% |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $29,000 | – | 435 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,000 | +38.1% | 304 | +54.3% | 0.01% | +50.0% |
| MU | New | MICRON TECHNOLOGY INC | $28,000 | – | 1,888 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,000 | +44.4% | 758 | +65.5% | 0.01% | +57.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,000 | +13.0% | 226 | +24.2% | 0.01% | +22.2% |
| INGR | Buy | INGREDION INC | $21,000 | +600.0% | 240 | +500.0% | 0.01% | +800.0% |
| EWJ | Buy | ISHARESmsci japan etf | $21,000 | -8.7% | 1,870 | +4.3% | 0.01% | 0.0% |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $21,000 | -4.5% | 6,800 | +25.9% | 0.01% | +12.5% |
| IP | New | INTL PAPER CO | $19,000 | – | 500 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $14,000 | +27.3% | 186 | +50.0% | 0.01% | +50.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | – | 251 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $12,000 | +140.0% | 900 | +200.0% | 0.01% | +150.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,000 | +71.4% | 379 | +65.5% | 0.01% | +66.7% |
| DOW | Buy | DOW CHEM CO | $11,000 | +266.7% | 266 | +432.0% | 0.01% | +400.0% |
| KHC | New | KRAFT HEINZ CO | $11,000 | – | 151 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | +100.0% | 113 | +88.3% | 0.00% | +200.0% |
| TWTR | Buy | TWITTER INC | $7,000 | +40.0% | 265 | +112.0% | 0.00% | +50.0% |
| Buy | AMERICAN INTL GROUP INC | $8,000 | +100.0% | 134 | +127.1% | 0.00% | +50.0% | |
| CCP | New | CARE CAP PPTYS INC | $6,000 | – | 196 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $8,000 | -11.1% | 311 | +0.3% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | +150.0% | 84 | +171.0% | 0.00% | +100.0% |
| VER | New | VEREIT INC | $4,000 | – | 576 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | – | 700 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $4,000 | 0.0% | 128 | +28.0% | 0.00% | 0.0% |
| New | AVIS BUDGET GROUP | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | +100.0% | 467 | +179.6% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,000 | – | 24 | +100.0% | 0.00% | – |
| New | BIOTA PHARMACEUTIALS INC | $0 | – | 166 | +100.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,000 | -50.0% | 70 | +100.0% | 0.00% | -100.0% |
| OCAT | New | OCATA THERAPEUTICS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 20 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Buy | AETERNA ZENTARIS INC | $1,000 | – | 9,100 | +9000.0% | 0.00% | – | |
| IEV | New | ISHARES TReurope etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.