$440 Million is the total value of JNBA Financial Advisors's 466 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $59,674,000 | +6.7% | 706,287 | +6.8% | 13.56% | +2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,838,000 | +2.4% | 269,259 | +0.8% | 10.64% | -1.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $34,258,000 | +7.5% | 866,205 | +2.0% | 7.78% | +3.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $28,273,000 | +3.6% | 305,088 | +0.6% | 6.42% | -0.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,936,000 | +3.5% | 1,334,668 | +4.1% | 3.62% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,343,000 | +7.1% | 86,603 | +4.6% | 2.80% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,976,000 | +4.4% | 66,222 | +2.6% | 2.04% | +0.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,169,000 | +28.2% | 64,577 | +24.8% | 1.63% | +23.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,727,000 | +8.5% | 554,615 | +7.4% | 0.85% | +4.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,661,000 | +7.6% | 81,334 | +3.5% | 0.60% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,809,000 | +7.6% | 22,406 | +9.3% | 0.41% | +3.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,717,000 | +11.9% | 12,280 | +10.9% | 0.39% | +7.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,445,000 | +12.5% | 12,279 | +8.0% | 0.33% | +8.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $966,000 | +12.1% | 23,569 | +11.7% | 0.22% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $959,000 | +4.7% | 10,496 | +0.6% | 0.22% | +0.9% |
| ABBV | Buy | ABBVIE INC | $897,000 | +11.3% | 12,371 | +0.0% | 0.20% | +7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $834,000 | +1.3% | 8,642 | +0.1% | 0.19% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $668,000 | +10.0% | 690 | +0.7% | 0.15% | +6.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $604,000 | +4.7% | 6,177 | +4.4% | 0.14% | +0.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $557,000 | +4.5% | 6,924 | +4.7% | 0.13% | +0.8% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $520,000 | +16.9% | 6,313 | +17.0% | 0.12% | +12.4% |
| NKE | Buy | NIKE INCcl b | $471,000 | +47.2% | 7,980 | +39.1% | 0.11% | +40.8% |
| BIIB | Buy | BIOGEN INC | $406,000 | +1.2% | 1,495 | +2.0% | 0.09% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $376,000 | -6.0% | 6,786 | +0.0% | 0.08% | -9.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $356,000 | +7020.0% | 15,713 | +7796.0% | 0.08% | +8000.0% |
| LB | Buy | L BRANDS INC | $272,000 | +15.3% | 5,050 | +1.0% | 0.06% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $196,000 | +6.5% | 1,589 | +3.3% | 0.04% | +4.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $116,000 | +197.4% | 1,777 | +208.0% | 0.03% | +188.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $100,000 | – | 1,475 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $59,000 | +40.5% | 1,769 | +36.7% | 0.01% | +30.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,000 | +20.5% | 1,363 | +16.3% | 0.01% | +20.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $47,000 | +20.5% | 431 | +14.9% | 0.01% | +22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $38,000 | +18.8% | 666 | +15.8% | 0.01% | +12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $34,000 | +6.2% | 240 | +0.4% | 0.01% | 0.0% |
| AABA | New | ALTABA INC | $36,000 | – | 658 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $24,000 | +33.3% | 676 | +28.8% | 0.01% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,000 | +35.3% | 272 | +23.1% | 0.01% | +25.0% |
| FSLR | New | FIRST SOLAR INC | $20,000 | – | 500 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $18,000 | – | 239 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $18,000 | – | 80 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $12,000 | – | 123 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $14,000 | – | 700 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | +50.0% | 79 | +58.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,000 | – | 115 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $3,000 | 0.0% | 88 | +1.1% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.