$768 Million is the total value of JNBA Financial Advisors's 723 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $54,579,762 | +13.0% | 739,263 | -0.7% | 7.10% | +5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,352,027 | +3.0% | 177,295 | -0.4% | 5.77% | -3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,840,448 | +1.0% | 232,715 | -0.4% | 4.66% | -5.4% |
| Sell | WORLD GOLD TRspdr gld minis | $14,538,283 | +6.3% | 371,728 | -1.6% | 1.89% | -0.4% | |
| AFL | Sell | AFLAC INC | $14,297,116 | -10.4% | 221,592 | -0.0% | 1.86% | -16.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,385,070 | +0.1% | 128,077 | -2.0% | 1.61% | -6.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $11,320,532 | -1.1% | 198,293 | -1.2% | 1.47% | -7.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,370,723 | +6.6% | 250,755 | -1.3% | 1.22% | -0.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,852,202 | +3.3% | 217,392 | -1.3% | 1.15% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $7,867,652 | +20.1% | 27,290 | -0.1% | 1.02% | +12.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,558,896 | +5.5% | 35,110 | -1.6% | 0.85% | -1.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,966,506 | +3.7% | 83,436 | -1.0% | 0.78% | -3.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $5,860,102 | -3.5% | 154,783 | -9.2% | 0.76% | -9.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,287,168 | -4.6% | 105,071 | -5.0% | 0.69% | -10.6% |
| CF | Sell | CF INDS HLDGS INC | $5,239,868 | -15.1% | 72,284 | -0.2% | 0.68% | -20.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,571,050 | +0.4% | 44,478 | -1.5% | 0.60% | -5.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,516,283 | -3.5% | 33,686 | -2.7% | 0.59% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,329,114 | +3.5% | 10,531 | -3.3% | 0.56% | -3.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,240,965 | -13.1% | 148,493 | -13.5% | 0.55% | -18.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,184,058 | -21.5% | 57,363 | -19.3% | 0.54% | -26.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,943,108 | -5.0% | 143,438 | -6.1% | 0.51% | -11.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,868,698 | +3.3% | 88,045 | -0.1% | 0.50% | -3.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,533,573 | +6.2% | 66,085 | -0.4% | 0.46% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,442,567 | +5.7% | 11,968 | -1.0% | 0.32% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,345,428 | -11.2% | 4,963 | -0.3% | 0.30% | -16.9% |
| MDT | Sell | MEDTRONIC PLC | $2,306,906 | +3.4% | 28,615 | -0.3% | 0.30% | -3.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,276,286 | +24.1% | 18,532 | -1.6% | 0.30% | +16.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,244,180 | -38.8% | 44,185 | -39.1% | 0.29% | -42.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,149,142 | -0.4% | 44,886 | -3.2% | 0.28% | -6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,847,737 | +2.1% | 9,748 | -1.1% | 0.24% | -4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,805,157 | +20.5% | 4,683 | -0.2% | 0.24% | +13.0% |
| DIS | Sell | DISNEY WALT CO | $1,668,066 | +14.7% | 16,659 | -0.5% | 0.22% | +7.4% |
| BBY | Sell | BEST BUY INC | $1,608,292 | -5.1% | 20,548 | -2.8% | 0.21% | -11.4% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,584,013 | -1.5% | 29,536 | -0.4% | 0.21% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $1,577,365 | +4.8% | 5,641 | -1.3% | 0.20% | -1.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,552,645 | +3.0% | 32,246 | -3.8% | 0.20% | -3.8% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,520,159 | -8.8% | 33,572 | -5.2% | 0.20% | -14.7% |
| ABBV | Sell | ABBVIE INC | $1,489,705 | -5.2% | 9,347 | -3.9% | 0.19% | -11.0% |
| ABT | Sell | ABBOTT LABS | $1,482,044 | -8.1% | 14,636 | -0.4% | 0.19% | -13.8% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,378,560 | -2.3% | 56,895 | -6.5% | 0.18% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $1,345,842 | +14.0% | 10,549 | -1.8% | 0.18% | +6.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,160,003 | +0.6% | 10,551 | -1.1% | 0.15% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $1,104,645 | +1.3% | 12,926 | -0.6% | 0.14% | -4.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,088,598 | +5.4% | 5,586 | -2.8% | 0.14% | -0.7% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,042,612 | +1.9% | 32,694 | -2.3% | 0.14% | -4.2% |
| KO | Sell | COCA COLA CO | $1,034,282 | -3.1% | 16,674 | -0.7% | 0.14% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $937,503 | -3.9% | 2,290 | -10.2% | 0.12% | -10.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $904,883 | -0.9% | 9,836 | -2.2% | 0.12% | -7.1% |
| DE | Sell | DEERE & CO | $898,840 | -10.7% | 2,177 | -7.2% | 0.12% | -16.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $868,543 | +3.9% | 13,594 | -4.8% | 0.11% | -2.6% |
| ORCL | Sell | ORACLE CORP | $857,745 | +11.1% | 9,231 | -2.3% | 0.11% | +4.7% |
| V | Sell | VISA INC | $829,919 | +7.9% | 3,681 | -0.6% | 0.11% | +0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $806,914 | -37.5% | 15,405 | -0.6% | 0.10% | -41.3% |
| MMM | Sell | 3M CO | $799,232 | -14.6% | 7,604 | -2.6% | 0.10% | -20.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $776,691 | +1.4% | 8,299 | -1.1% | 0.10% | -4.7% |
| PEP | Sell | PEPSICO INC | $770,617 | -0.3% | 4,227 | -1.2% | 0.10% | -6.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $722,319 | +0.8% | 11,359 | -5.3% | 0.09% | -6.0% |
| MRK | Sell | MERCK & CO INC | $677,977 | -10.8% | 6,373 | -7.0% | 0.09% | -17.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $668,542 | -27.0% | 7,281 | -27.2% | 0.09% | -31.5% |
| CVX | Sell | CHEVRON CORP NEW | $643,187 | -9.9% | 3,942 | -0.9% | 0.08% | -15.2% |
| HD | Sell | HOME DEPOT INC | $614,440 | -10.6% | 2,082 | -4.4% | 0.08% | -16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $549,292 | -16.3% | 5,534 | -16.8% | 0.07% | -22.0% |
| WFC | Sell | WELLS FARGO CO NEW | $547,831 | -11.9% | 14,656 | -2.7% | 0.07% | -17.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $541,289 | -9.1% | 3,158 | -0.6% | 0.07% | -15.7% |
| BLK | Sell | BLACKROCK INC | $497,826 | -12.6% | 744 | -7.5% | 0.06% | -17.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $486,876 | +2.1% | 1,062 | -1.4% | 0.06% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $458,237 | -23.1% | 6,167 | -3.5% | 0.06% | -27.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $443,046 | +16.5% | 2,784 | -0.9% | 0.06% | +9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $407,839 | -2.1% | 2,953 | -0.5% | 0.05% | -8.6% |
| NKE | Sell | NIKE INCcl b | $381,411 | +0.8% | 3,110 | -3.8% | 0.05% | -5.7% |
| TSLA | Sell | TESLA INC | $384,009 | +62.4% | 1,851 | -3.6% | 0.05% | +51.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $378,641 | -9.1% | 7,963 | -10.2% | 0.05% | -15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $375,268 | +82.5% | 1,351 | -4.0% | 0.05% | +69.0% |
| GILD | Sell | GILEAD SCIENCES INC | $368,387 | -5.3% | 4,440 | -2.0% | 0.05% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $370,675 | +3.5% | 1,155 | -14.1% | 0.05% | -4.0% |
| FAST | Sell | FASTENAL CO | $339,682 | -2.8% | 6,297 | -14.8% | 0.04% | -10.2% |
| WMT | Sell | WALMART INC | $330,288 | -1.0% | 2,240 | -4.8% | 0.04% | -6.5% |
| CI | Sell | THE CIGNA GROUP | $318,902 | -23.4% | 1,248 | -0.7% | 0.04% | -27.6% |
| CRM | Sell | SALESFORCE INC | $306,263 | +50.4% | 1,533 | -0.2% | 0.04% | +42.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $294,418 | +13.6% | 1,205 | -0.4% | 0.04% | +5.6% |
| BA | Sell | BOEING CO | $257,882 | +6.7% | 1,214 | -4.3% | 0.03% | 0.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $262,221 | +7.5% | 2,158 | -2.0% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DEL | $241,945 | -17.5% | 6,711 | -0.1% | 0.03% | -24.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $241,652 | +0.0% | 1,465 | -10.4% | 0.03% | -8.8% |
| HSY | Sell | HERSHEY CO | $207,006 | +2.9% | 814 | -6.3% | 0.03% | -3.6% |
| Sell | FTAI AVIATION LTD | $210,013 | +29.1% | 7,511 | -20.9% | 0.03% | +17.4% | |
| SNY | Sell | SANOFIsponsored adr | $202,008 | +0.3% | 3,712 | -10.7% | 0.03% | -7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $185,904 | -15.5% | 800 | -11.1% | 0.02% | -22.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $184,823 | +0.5% | 1,036 | -1.8% | 0.02% | -7.7% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $184,294 | +6.8% | 1,943 | -2.8% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $185,830 | +3.1% | 374 | -5.3% | 0.02% | -4.0% |
| UNP | Sell | UNION PAC CORP | $161,019 | -13.3% | 800 | -10.8% | 0.02% | -19.2% |
| XEL | Sell | XCEL ENERGY INC | $146,104 | -17.8% | 2,166 | -14.6% | 0.02% | -24.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $130,147 | -10.2% | 1,373 | -11.1% | 0.02% | -15.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $126,126 | -6.5% | 2,521 | -11.8% | 0.02% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $115,851 | -10.9% | 201 | -14.8% | 0.02% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $106,400 | -22.6% | 9,500 | -2.6% | 0.01% | -26.3% |
| EIX | Sell | EDISON INTL | $96,921 | -0.7% | 1,373 | -10.4% | 0.01% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $99,422 | -9.9% | 973 | -22.3% | 0.01% | -13.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $97,984 | +8.9% | 1,876 | -1.6% | 0.01% | +8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $89,987 | -21.0% | 708 | -1.8% | 0.01% | -25.0% |
| MCO | Sell | MOODYS CORP | $91,806 | +1.4% | 300 | -7.7% | 0.01% | -7.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $86,092 | -18.2% | 4,139 | -19.3% | 0.01% | -26.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $75,883 | +1.8% | 1,923 | -2.2% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $80,409 | -28.7% | 394 | -20.2% | 0.01% | -37.5% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $63,083 | -44.6% | 3,277 | -45.4% | 0.01% | -50.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $62,092 | -24.2% | 841 | -26.3% | 0.01% | -27.3% |
| CAT | Sell | CATERPILLAR INC | $50,116 | -34.4% | 219 | -31.3% | 0.01% | -36.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $55,834 | +3.1% | 258 | -4.4% | 0.01% | -12.5% |
| Sell | GENERAL ELECTRIC CO | $42,925 | -21.1% | 449 | -30.8% | 0.01% | -25.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $43,977 | -24.5% | 277 | -24.5% | 0.01% | -25.0% |
| DHI | Sell | D R HORTON INC | $46,110 | -16.8% | 472 | -24.1% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $44,552 | +7.6% | 183 | -2.7% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $37,448 | -13.3% | 279 | -12.3% | 0.01% | -16.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $38,402 | +1.3% | 1,489 | -1.3% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $36,450 | -23.7% | 250 | -28.6% | 0.01% | -28.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $38,628 | -26.5% | 1,110 | -32.0% | 0.01% | -28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $32,783 | -39.9% | 71 | -29.0% | 0.00% | -50.0% |
| Sell | GSK PLCsponsored adr | $33,624 | -3.3% | 945 | -4.5% | 0.00% | -20.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $29,009 | -10.1% | 123 | -15.8% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $28,547 | -4.3% | 100 | -18.0% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $19,799 | -6.7% | 1,047 | -11.5% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $25,758 | -39.7% | 140 | -44.9% | 0.00% | -50.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $26,659 | -27.4% | 818 | -30.0% | 0.00% | -40.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $22,650 | -57.9% | 300 | -57.1% | 0.00% | -57.1% |
| BAX | Sell | BAXTER INTL INC | $11,722 | -30.5% | 289 | -12.7% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $15,202 | -44.5% | 194 | -43.6% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,218 | -56.9% | 261 | -47.6% | 0.00% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $13,698 | -35.2% | 245 | -29.0% | 0.00% | -33.3% |
| AON | Sell | AON PLC | $12,297 | -6.9% | 39 | -11.4% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $12,102 | +26.2% | 300 | -2.3% | 0.00% | +100.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $15,446 | +3.0% | 279 | -9.4% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $7,508 | -24.3% | 922 | -25.6% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,497 | -72.8% | 27 | -73.0% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,021 | -27.5% | 91 | -31.6% | 0.00% | -50.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $8,931 | +0.8% | 201 | -5.6% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,938 | -28.2% | 122 | -31.1% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $7,988 | +1.4% | 529 | -36.3% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $5,291 | -33.5% | 75 | -35.3% | 0.00% | 0.0% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $818 | -90.2% | 25 | -91.4% | 0.00% | -100.0% | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -77 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -23 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -46 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -15 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -32 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -300 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,153 | -93.3% | 47 | -93.6% | 0.00% | -100.0% |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -84 | -100.0% | -0.00% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -172 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -196 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -127 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -90 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -102 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,474 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -283 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -156 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -66 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -1,478 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.