0001569118-17-000002
JNBA Financial Advisors (CIK 0001569118)
Total Value: $423,565
Total Holdings: 477
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | SHY | $55,903 | 661,412 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | IJH | $45,757 | 267,240 | SOLE | ||
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | MOAT | $31,865 | 849,048 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | VEA | $29,120 | 740,971 | SOLE | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | VIG | $27,281 | 303,321 | SOLE | ||
| AFLAC INC | COM | 001055102 | AFL | $24,156 | 333,548 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | IJR | $18,358 | 265,442 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $17,307 | 435,735 | SOLE | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | IAUUSD | $15,391 | 1,281,529 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | VO | $11,525 | 82,767 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | VB | $8,598 | 64,514 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | VEU | $7,664 | 160,229 | SOLE | ||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | PRFUSD | $6,805 | 66,409 | SOLE | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | VOE | $6,379 | 62,587 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | IJK | $6,107 | 31,990 | SOLE | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | VV | $5,593 | 51,744 | SOLE | ||
| POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | PWVUSD | $4,586 | 129,795 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | IJJ | $4,287 | 28,879 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $3,790 | 47,047 | SOLE | |||
| INTEL CORP | COM | 458140100 | INTC | $3,586 | 99,407 | SOLE | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | $3,434 | 516,390 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $2,816 | 23,214 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | DIS | $2,789 | 24,599 | SOLE | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | IDV | $2,472 | 78,588 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $2,287 | 34,719 | SOLE | ||
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | $2,226 | 94,957 | SOLE | |||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | SCHW | $2,067 | 50,655 | SOLE | ||
| GRACO INC | COM | 384109104 | GGG | $1,802 | 19,137 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $1,682 | 20,506 | SOLE | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | IJS | $1,535 | 11,069 | SOLE | ||
| WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | $1,525 | 79,278 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $1,521 | 12,212 | SOLE | ||
| ISHARES TR | SP SMCP600GR ETF | 464287887 | IJT | $1,493 | 9,750 | SOLE | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | DSL | $1,413 | 70,422 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | VUG | $1,413 | 11,614 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | BRK/B | $1,398 | 8,388 | SOLE | ||
| CF INDS HLDGS INC | COM | 125269100 | CF | $1,376 | 46,880 | SOLE | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | $1,324 | 20,095 | SOLE | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | VOT | $1,285 | 11,373 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | UPS | $1,223 | 11,401 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $1,181 | 8,218 | SOLE | ||
| SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | $1,049 | 206,427 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | AMAT | $980 | 25,202 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $971 | 4,092 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $924 | 16,117 | SOLE | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | NVS | $922 | 12,419 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $916 | 10,429 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | IVW | $890 | 6,770 | SOLE | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | DEM | $862 | 21,099 | SOLE | ||
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $855 | 15,369 | SOLE |