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JNBA FINANCIAL ADVISORS |
| City: |
BLOOMINGTON |
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MN |
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55437 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$35.44 |
$33,709,000 |
946,603 |
3.54% |
-9,100,000 |
-322,578 |
0.055 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.94 |
$32,285,000 |
176,796 |
3.39% |
-11,123,000 |
-77,947 |
0.047 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$72.25 |
$20,867,000 |
285,256 |
2.19% |
-1,971,000 |
-65,773 |
0.015 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
13 |
- |
$73.15 |
$19,489,000 |
256,430 |
2.05% |
-6,074,000 |
-91,936 |
0.127 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
14 |
- |
$83.21 |
$18,854,000 |
219,587 |
1.98% |
671,000 |
-808 |
0.031 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$18,294,000 |
364,635 |
1.92% |
-1,367,000 |
-45,820 |
0.016 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$14,090,000 |
243,107 |
1.48% |
-5,022,000 |
-95,820 |
0.219 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
17 |
- |
$28.31 |
$13,707,000 |
485,547 |
1.44% |
-110,000 |
-35,667 |
0.2 |
N/A |
|
|
APG |
Api Group Corp |
18 |
- |
$36.95 |
$13,660,000 |
347,850 |
1.43% |
1,397,000 |
-6,575 |
0.15 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.63 |
$13,579,000 |
325,093 |
1.43% |
-1,909,000 |
-51,732 |
0.002 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$79.73 |
$13,521,000 |
165,842 |
1.42% |
-5,007,000 |
-67,690 |
0.361 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
21 |
- |
$84.03 |
$12,913,000 |
147,934 |
1.36% |
-2,299,000 |
-53,098 |
0.505 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$107.13 |
$12,823,000 |
116,022 |
1.35% |
-155,000 |
-3,871 |
0.02 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
23 |
- |
$36.69 |
$11,984,000 |
311,518 |
1.26% |
-2,603,000 |
-102,884 |
0.173 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.66 |
$11,347,000 |
26,971 |
1.19% |
1,000,000 |
-545 |
0 |
Application Software |
|
|
GLDM |
Spdr Gold Minishares Trust |
25 |
- |
$45.62 |
$11,128,000 |
252,617 |
1.17% |
-4,203,000 |
-122,135 |
0.126 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$48.37 |
$10,047,000 |
200,540 |
1.06% |
-3,032,000 |
-79,955 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$50.04 |
$9,031,000 |
178,486 |
0.95% |
-733,000 |
-12,776 |
0.01 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$43.52 |
$8,722,000 |
207,623 |
0.92% |
-593,000 |
-31,032 |
0.012 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$241.12 |
$7,893,000 |
31,588 |
0.83% |
379,000 |
-710 |
0.016 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
31 |
- |
$87.89 |
$7,147,000 |
78,320 |
0.75% |
724,000 |
-2,764 |
0.071 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
32 |
- |
$46.58 |
$6,805,000 |
139,530 |
0.71% |
-5,908,000 |
-138,725 |
0.179 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
33 |
- |
$85.40 |
$6,079,000 |
69,695 |
0.64% |
-1,718,000 |
-23,540 |
0.274 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
34 |
- |
$74.09 |
$5,887,000 |
70,744 |
0.62% |
179,000 |
-1,051 |
0.033 |
Basic Materials Whole... |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.38 |
$5,834,000 |
34,020 |
0.61% |
-1,169,000 |
-2,351 |
0 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.22 |
$5,589,000 |
72,892 |
0.59% |
-2,304,000 |
-29,583 |
0.014 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
37 |
- |
$0.00 |
$5,431,000 |
213,063 |
0.57% |
-429,000 |
-21,725 |
0.206 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
39 |
- |
$32.06 |
$4,939,000 |
151,676 |
0.52% |
-3,567,000 |
-118,618 |
0.169 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
40 |
- |
$113.77 |
$4,868,000 |
41,155 |
0.51% |
-7,000 |
-1,589 |
0.066 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$150.62 |
$4,801,000 |
30,793 |
0.5% |
84,000 |
-1,737 |
0.035 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
42 |
- |
$0.00 |
$4,332,000 |
41,742 |
0.45% |
40,000 |
-2,570 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
43 |
- |
$90.86 |
$4,052,000 |
43,236 |
0.43% |
-1,467,000 |
-18,219 |
0.048 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.93 |
$4,011,000 |
51,888 |
0.42% |
-82,000 |
-1,012 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
46 |
- |
$30.90 |
$3,470,000 |
78,553 |
0.36% |
-510,000 |
-650 |
0.002 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$3,466,000 |
59,089 |
0.36% |
88,000 |
-1,079 |
0.012 |
Closed - End Fund - F... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$204.09 |
$3,358,000 |
16,284 |
0.35% |
662,000 |
-352 |
0.002 |
Semiconductor Equipme... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
49 |
- |
$79.78 |
$3,183,000 |
38,367 |
0.33% |
-289,000 |
-3,310 |
0.096 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$253.53 |
$2,729,000 |
10,500 |
0.29% |
201,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.21 |
$2,599,000 |
14,407 |
0.27% |
281,000 |
-849 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$81.69 |
$2,493,000 |
28,609 |
0.26% |
107,000 |
-351 |
0.002 |
Medical Appliances & ... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
54 |
- |
$31.95 |
$2,463,000 |
79,165 |
0.26% |
-381,000 |
-12,169 |
1.301 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$492.45 |
$2,308,000 |
4,666 |
0.24% |
-288,000 |
-265 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$2,203,000 |
43,671 |
0.23% |
-487,000 |
-9,879 |
0.005 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
59 |
- |
$31.54 |
$2,202,000 |
67,382 |
0.23% |
-499,000 |
-16,591 |
0.113 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
61 |
- |
$54.92 |
$2,147,000 |
37,415 |
0.23% |
-17,000 |
-3,675 |
0.042 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$190.51 |
$2,084,000 |
10,403 |
0.22% |
253,000 |
-359 |
0 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
63 |
- |
$60.13 |
$2,070,000 |
33,636 |
0.22% |
-204,000 |
-7,045 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$218.74 |
$2,031,000 |
8,885 |
0.21% |
11,000 |
-585 |
0.005 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
65 |
- |
$0.00 |
$1,941,000 |
69,216 |
0.2% |
-112,000 |
-4,116 |
0.055 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$167.24 |
$1,930,000 |
12,785 |
0.2% |
143,000 |
-10 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$168.99 |
$1,911,000 |
12,548 |
0.2% |
86,000 |
-404 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$113.66 |
$1,895,000 |
15,486 |
0.2% |
411,000 |
-950 |
0.001 |
Entertainment - Diver... |
|
|
DEM |
WisdomTree Emerging Markets... |
69 |
- |
$43.15 |
$1,829,000 |
43,722 |
0.19% |
-1,943,000 |
-49,012 |
0.095 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.27 |
$1,804,000 |
11,405 |
0.19% |
-34,000 |
-323 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
71 |
- |
$46.17 |
$1,771,000 |
37,638 |
0.19% |
-410,000 |
-8,055 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$179.64 |
$1,720,000 |
10,161 |
0.18% |
243,000 |
-54 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$163.79 |
$1,635,000 |
8,977 |
0.17% |
208,000 |
-231 |
0.001 |
Drug Manufacturers - ... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
75 |
- |
$54.54 |
$1,601,000 |
28,240 |
0.17% |
83,000 |
-1,676 |
0.155 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$105.90 |
$1,537,000 |
13,526 |
0.16% |
-42,000 |
-819 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$53.44 |
$1,479,000 |
28,657 |
0.16% |
-793,000 |
-16,267 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
80 |
- |
$74.47 |
$1,456,000 |
17,750 |
0.15% |
-12,000 |
-1,000 |
0.007 |
Electronics Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
82 |
- |
$127.76 |
$1,260,000 |
9,642 |
0.13% |
-30,000 |
-670 |
0.021 |
Closed - End Fund - E... |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
83 |
- |
$0.00 |
$1,257,000 |
35,333 |
0.13% |
-81,000 |
-5,807 |
0.039 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
84 |
- |
$0.00 |
$1,182,000 |
48,296 |
0.12% |
-247,000 |
-10,098 |
0.126 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
85 |
- |
$0.00 |
$1,169,000 |
20,340 |
0.12% |
-57,000 |
-1,830 |
0.076 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
86 |
- |
$227.32 |
$1,146,000 |
4,859 |
0.12% |
-10,000 |
-405 |
0.01 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
88 |
- |
$0.00 |
$1,095,000 |
11,754 |
0.11% |
-70,000 |
-1,943 |
0.031 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
89 |
- |
$36.10 |
$1,080,000 |
28,040 |
0.11% |
-5,000 |
-1,625 |
0.147 |
N/A |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$451.96 |
$1,069,000 |
2,201 |
0.11% |
267,000 |
-65 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.12 |
$1,026,000 |
20,565 |
0.11% |
-51,000 |
-750 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$116.00 |
$1,009,000 |
8,684 |
0.11% |
140,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$164.46 |
$1,002,000 |
6,179 |
0.11% |
89,000 |
-55 |
0 |
Cleaning Products |
|
|
JHEM |
John Hancock Multifactor Em... |
95 |
- |
$0.00 |
$1,000,000 |
38,561 |
0.11% |
-253,000 |
-10,703 |
0.015 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$985,000 |
13,275 |
0.1% |
-3,000 |
-773 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
97 |
- |
$106.22 |
$975,000 |
8,930 |
0.1% |
-38,000 |
-1,147 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
100 |
- |
$268.49 |
$954,000 |
3,420 |
0.1% |
49,000 |
-55 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
101 |
- |
$83.37 |
$917,000 |
10,863 |
0.1% |
77,000 |
-317 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
102 |
- |
$62.17 |
$903,000 |
14,752 |
0.09% |
17,000 |
-287 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
103 |
- |
$69.91 |
$899,000 |
12,855 |
0.09% |
36,000 |
-400 |
0.002 |
Food - Major Diversified |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
104 |
- |
$0.00 |
$865,000 |
17,040 |
0.09% |
-175,000 |
-3,458 |
0.004 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
105 |
- |
$97.27 |
$838,000 |
8,660 |
0.09% |
-39,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
106 |
- |
$400.96 |
$837,000 |
2,037 |
0.09% |
-14,000 |
-90 |
0.001 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
107 |
- |
$59.94 |
$824,000 |
14,210 |
0.09% |
63,000 |
-1,246 |
0 |
Domestic Money Center... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
109 |
- |
$0.00 |
$807,000 |
35,115 |
0.08% |
-68,000 |
-2,506 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
110 |
- |
$131.20 |
$796,000 |
6,036 |
0.08% |
100,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
111 |
- |
$342.85 |
$781,000 |
2,036 |
0.08% |
58,000 |
-50 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
112 |
- |
$97.15 |
$751,000 |
7,078 |
0.08% |
-45,000 |
-205 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
113 |
- |
$37.25 |
$730,000 |
19,242 |
0.08% |
33,000 |
-1,450 |
0 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
115 |
- |
$213.85 |
$723,000 |
3,142 |
0.08% |
121,000 |
-16 |
0 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
114 |
- |
$98.72 |
$723,000 |
7,036 |
0.08% |
-58,000 |
-546 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
117 |
- |
$176.15 |
$708,000 |
4,043 |
0.07% |
7,000 |
-87 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
119 |
- |
$160.25 |
$672,000 |
4,260 |
0.07% |
21,000 |
-103 |
0 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
120 |
- |
$81.30 |
$640,000 |
7,825 |
0.07% |
-27,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
121 |
- |
$158.04 |
$612,000 |
3,451 |
0.06% |
94,000 |
-184 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
122 |
- |
$78.92 |
$598,000 |
7,487 |
0.06% |
-22,000 |
-740 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
123 |
- |
$201.90 |
$586,000 |
2,788 |
0.06% |
18,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
124 |
- |
$72.19 |
$582,000 |
7,926 |
0.06% |
-291,000 |
-4,724 |
0.044 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
125 |
- |
$763.91 |
$581,000 |
697 |
0.06% |
-66,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
126 |
- |
$535.41 |
$577,000 |
1,037 |
0.06% |
40,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
127 |
- |
$58.43 |
$568,000 |
9,811 |
0.06% |
-11,154,000 |
-197,111 |
0.002 |
Closed - End Fund - E... |
|
