$448 Million is the total value of JNBA Financial Advisors's 486 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $39,059,000 | +14.0% | 968,250 | +11.8% | 8.72% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,646,000 | +4262.6% | 144,886 | +4100.8% | 8.18% | +4182.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $33,690,000 | +19.2% | 355,418 | +16.5% | 7.52% | +17.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,557,000 | +15.7% | 471,821 | +8.4% | 4.59% | +13.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $20,362,000 | +184.0% | 176,451 | +173.2% | 4.54% | +179.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,012,000 | +5.4% | 88,515 | +2.2% | 2.90% | +3.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,532,000 | +48.4% | 820,799 | +48.0% | 1.24% | +45.8% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,788,000 | +4.3% | 128,162 | +1.1% | 1.07% | +2.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,073,000 | +15.5% | 91,020 | +11.9% | 0.69% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $2,623,000 | +9.6% | 35,215 | +1.4% | 0.59% | +7.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,333,000 | +2.7% | 97,024 | +2.2% | 0.52% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,672,000 | +18.7% | 9,120 | +9.6% | 0.37% | +16.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,367,000 | +7.6% | 10,299 | +2.9% | 0.30% | +5.5% |
| AAPL | Buy | APPLE INC | $1,280,000 | +8.8% | 8,308 | +1.7% | 0.29% | +7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,260,000 | -0.7% | 19,896 | +0.1% | 0.28% | -2.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,112,000 | +15.1% | 25,850 | +9.7% | 0.25% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $1,069,000 | +6.9% | 6,822 | +4.4% | 0.24% | +5.3% |
| ABT | Buy | ABBOTT LABS | $1,043,000 | +12.6% | 19,553 | +2.6% | 0.23% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $1,036,000 | +35.6% | 6,061 | +19.8% | 0.23% | +32.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,023,000 | +6.7% | 10,716 | +2.1% | 0.23% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $833,000 | +12.0% | 24,771 | +4.2% | 0.19% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $829,000 | +6.1% | 864 | +0.6% | 0.18% | +4.5% |
| AOA | Buy | ISHARESaggres alloc etf | $800,000 | +5.7% | 14,927 | +2.1% | 0.18% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $679,000 | +1.6% | 706 | +2.3% | 0.15% | 0.0% |
| MMM | Buy | 3M CO | $682,000 | +0.9% | 3,250 | +0.1% | 0.15% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $623,000 | +15.4% | 5,304 | +2.5% | 0.14% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $572,000 | +5.7% | 587 | +0.9% | 0.13% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $488,000 | +1.0% | 5,999 | +0.0% | 0.11% | -0.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $466,000 | +31.3% | 4,455 | +28.3% | 0.10% | +28.4% |
| GE | Buy | GENERAL ELECTRIC CO | $424,000 | -9.4% | 17,537 | +1.2% | 0.10% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $400,000 | +11.1% | 2,043 | +5.2% | 0.09% | +8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $365,000 | +97.3% | 7,799 | +90.0% | 0.08% | +92.9% |
| USB | Buy | US BANCORP DEL | $365,000 | +7.4% | 6,809 | +4.1% | 0.08% | +5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $358,000 | +3.8% | 6,758 | +0.0% | 0.08% | +2.6% |
| CSX | Buy | CSX CORP | $300,000 | +2.4% | 5,525 | +2.8% | 0.07% | 0.0% |
| TGT | Buy | TARGET CORP | $290,000 | +22.9% | 4,921 | +8.8% | 0.06% | +20.4% |
| LB | Buy | L BRANDS INC | $264,000 | -2.9% | 6,350 | +25.7% | 0.06% | -4.8% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $209,000 | +4.0% | 3,475 | +3.2% | 0.05% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $200,000 | +11.1% | 4,037 | +0.3% | 0.04% | +9.8% |
| T | Buy | AT&T INC | $203,000 | +15.3% | 5,176 | +10.7% | 0.04% | +12.5% |
| MRK | Buy | MERCK & CO INC | $197,000 | +8.8% | 3,084 | +9.3% | 0.04% | +7.3% |
| SRCL | Buy | STERICYCLE INC | $192,000 | +28.9% | 2,675 | +37.2% | 0.04% | +26.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $174,000 | +16.0% | 2,735 | +1.9% | 0.04% | +14.7% |
| HSIC | Buy | SCHEIN HENRY INC | $164,000 | -10.4% | 2,000 | +100.0% | 0.04% | -11.9% |
| TCF | Buy | TCF FINL CORP | $161,000 | +1138.5% | 9,425 | +1070.8% | 0.04% | +1100.0% |
| SBUX | Buy | STARBUCKS CORP | $144,000 | +2.1% | 2,675 | +10.3% | 0.03% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $124,000 | +6.0% | 2,756 | +2.5% | 0.03% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $118,000 | -2.5% | 1,016 | +2.5% | 0.03% | -3.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $107,000 | +2.9% | 978 | +2.8% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $94,000 | +42.4% | 2,097 | +32.2% | 0.02% | +40.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $96,000 | +23.1% | 558 | +0.5% | 0.02% | +16.7% |
| WMT | Buy | WAL-MART STORES INC | $90,000 | +18.4% | 1,158 | +14.7% | 0.02% | +17.6% |
| LLY | Buy | LILLY ELI & CO | $86,000 | +48.3% | 1,000 | +42.9% | 0.02% | +46.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $73,000 | +5.8% | 492 | +2.1% | 0.02% | 0.0% |
| CELC | New | CELCUITY INC | $66,000 | – | 5,430 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $64,000 | +25.5% | 439 | +20.6% | 0.01% | +16.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $61,000 | – | 600 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $48,000 | – | 771 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $43,000 | – | 619 | +100.0% | 0.01% | – |
| AOM | Buy | ISHARESmodert alloc etf | $43,000 | +13.2% | 1,128 | +12.0% | 0.01% | +11.1% |
| C | Buy | CITIGROUP INC | $37,000 | +60.9% | 511 | +48.1% | 0.01% | +60.0% |
| F | Buy | FORD MTR CO DEL | $34,000 | +240.0% | 2,800 | +211.1% | 0.01% | +300.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $30,000 | +15.4% | 431 | +13.1% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,000 | +6.7% | 296 | +18.4% | 0.01% | 0.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $32,000 | – | 582 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $26,000 | +23.8% | 254 | +18.7% | 0.01% | +20.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $29,000 | – | 200 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $26,000 | – | 635 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $22,000 | +100.0% | 191 | +101.1% | 0.01% | +150.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | 0.0% | 643 | +1.4% | 0.00% | 0.0% |
| HWC | New | HANCOCK HLDG CO | $19,000 | – | 400 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $18,000 | 0.0% | 167 | +0.6% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $16,000 | – | 900 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $13,000 | +85.7% | 675 | +145.5% | 0.00% | +50.0% |
| AOK | Buy | ISHARESconser alloc etf | $12,000 | 0.0% | 353 | +1.1% | 0.00% | 0.0% |
| ANDV | New | ANDEAVOR | $13,000 | – | 123 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,000 | – | 140 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $7,000 | – | 105 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $11,000 | – | 60 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $10,000 | – | 345 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $8,000 | – | 81 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,000 | +40.0% | 145 | +26.1% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,000 | +14.3% | 93 | +1.1% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $9,000 | 0.0% | 88 | +12.8% | 0.00% | 0.0% |
| RTN | New | RAYTHEON CO | $9,000 | – | 50 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $5,000 | – | 220 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $3,000 | 0.0% | 89 | +1.1% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $3,000 | – | 750 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $0 | – | 50 | +66.7% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $1,000 | – | 23 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $2,000 | – | 240 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.