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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

JNBA Financial Advisors INSTITUTION : JNBA Financial Advisors
JNBA Financial Advisors Portfolio (reported on 2020-05-01)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE) 45,041,000 1,029,750 10.82%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 28,492,000 275,581 6.84%
ISHARES TR    (CORE S&P MCP ETF) IJH 23,655,000 164,433 5.68%
AFLAC INC    (COM) AFL 22,483,000 656,621 5.40%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 13,043,000 391,222 3.13%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 11,028,000 328,691 2.64%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 10,341,000 208,187 2.48%
ISHARES GOLD TRUST    (ISHARES) IAU 10,325,000 685,130 2.48%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 10,049,000 419,739 2.41%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 9,638,000 214,275 2.31%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 8,937,000 75,466 2.14%
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF) FDV 7,891,000 158,756 1.89%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 7,871,000 220,232 1.89%
ISHARES TR    (CORE S&P500 ETF) IVV 7,547,000 29,206 1.81%
WORLD GOLD TR    (SPDR GLD MINIS) 7,109,000 452,211 1.70%
VANGUARD INDEX FDS    (MID CAP ETF) VO 6,757,000 51,327 1.62%
ISHARES TR    (CORE S&P SCP ETF) IJR 6,748,000 120,269 1.62%
SPDR SER TR    (PORTFOLIO S&P500) ELR 6,424,000 212,366 1.54%
ISHARES TR    (INTL SEL DIV ETF) IDV 6,142,000 271,749 1.47%
SPDR SER TR    (S&P 400 MDCP GRW) EMG 5,953,000 139,023 1.43%
MICROSOFT CORP    (COM) MSFT 5,662,000 35,900 1.36%
WISDOMTREE TR    (US MIDCAP DIVID) DON 5,602,000 231,861 1.34%
INTEL CORP    (COM) INTC 5,384,000 99,477 1.29%
SPDR SER TR    (SPDR BLOOMBERG) 4,822,000 52,623 1.15%
WISDOMTREE TR    (EMER MKT HIGH FD) DEM 4,745,000 147,129 1.13%
SPDR SER TR    (S&P 400 MDCP VAL) EMV 4,323,000 122,608 1.03%
SPDR INDEX SHS FDS    (GLB NAT RESRCE) GNR 4,287,000 138,561 1.02%
JOHN HANCOCK ETF TRUST    (MULTFCTR EMRNG) 4,235,000 214,012 1.01%
ISHARES TR    (S&P MC 400GR ETF) IJK 4,226,000 23,683 1.01%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 4,006,000 140,776 0.96%
MEDTRONIC PLC    (SHS) MDT 3,843,000 42,620 0.92%
TEMPLETON GLOBAL INCOME FD    (COM) GIM 3,769,000 704,507 0.90%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 3,384,000 82,507 0.81%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 3,328,000 36,000 0.79%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 3,286,000 40,426 0.78%
SPDR SER TR    (PORTFOLIO S&P400) EMM 2,637,000 104,122 0.63%
GRACO INC    (COM) GGG 2,588,000 53,108 0.62%
ISHARES TR    (S&P MC 400VL ETF) IJJ 2,572,000 23,433 0.61%
WISDOMTREE TR    (US SMALLCAP DIVD) DES 2,554,000 141,748 0.61%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 2,438,000 94,363 0.58%
APPLE INC    (COM) AAPL 2,316,000 9,106 0.55%
DISNEY WALT CO    (COM DISNEY) DIS 2,119,000 21,938 0.50%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 1,933,000 16,747 0.46%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,871,000 10,231 0.44%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 1,871,000 14,512 0.44%
SPDR SER TR    (PORTFOLIO S&P600) TWOK 1,808,000 82,767 0.43%
AMAZON COM INC    (COM) AMZN 1,807,000 927 0.43%
JOHNSON & JOHNSON    (COM) JNJ 1,762,000 13,435 0.42%
ISHARES TR    (MRNGSTR INC ETF) IYLD 1,643,000 82,146 0.39%
SCHWAB CHARLES CORP    (COM) SCHW 1,562,000 46,460 0.37%
VANECK VECTORS ETF TR    (AMT FREE INT ETF) 1,554,000 31,637 0.37%
CF INDS HLDGS INC    (COM) CF 1,275,000 46,880 0.30%
JPMORGAN CHASE & CO    (COM) JPM 1,270,000 14,111 0.30%
ABBOTT LABS    (COM) ABT 1,250,000 15,840 0.30%
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU) 1,249,000 41,465 0.30%
UNITEDHEALTH GROUP INC    (COM) UNH 1,128,000 4,523 0.27%
BEST BUY INC    (COM) BBY 1,122,000 19,683 0.26%
ISHARES TR    (NATIONAL MUN ETF) MUB 1,105,000 9,774 0.26%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 1,091,000 5,149 0.26%
MCDONALDS CORP    (COM) MCD 1,085,000 6,562 0.26%
APPLIED MATLS INC    (COM) AMAT 1,073,000 23,411 0.25%
JOHN HANCOCK ETF TRUST    (MULTIFACTOR MI) 1,069,000 37,618 0.25%
PROCTER & GAMBLE CO    (COM) PG 1,062,000 9,654 0.25%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 1,054,000 6,725 0.25%
ALPHABET INC    (CAP STK CL A) GOOGL 990,000 852 0.23%
ALPHABET INC    (CAP STK CL C) GOOG 984,000 846 0.23%
NOVARTIS A G    (SPONSORED ADR) NVS 976,000 11,839 0.23%
3M CO    (COM) MMM 971,000 7,115 0.23%
QUALCOMM INC    (COM) QCOM 967,000 14,292 0.23%
VISA INC    (COM CL A) V 963,000 5,974 0.23%
VANGUARD INDEX FDS    (MCAP GR IDXVIP) VOT 921,000 7,270 0.22%
CISCO SYS INC    (COM) CSCO 881,000 22,401 0.21%
ISHARES TR    (S&P SML 600 GWT) IJT 834,000 6,046 0.20%
DOUBLELINE INCOME SOLUTIONS    (COM) DSL 828,000 62,085 0.19%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 816,000 3 0.19%
COCA COLA CO    (COM) KO 807,000 18,240 0.19%
ABBVIE INC    (COM) ABBV 806,000 10,574 0.19%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 769,000 2,985 0.18%
GENERAL MLS INC    (COM) GIS 717,000 13,579 0.17%
ISHARES TR    (S&P 500 GRWT ETF) IVW 717,000 4,341 0.17%
ALLETE INC    (COM NEW) ALE 685,000 11,289 0.16%
US BANCORP DEL    (COM NEW) USB 675,000 19,602 0.16%
EXXON MOBIL CORP    (COM) XOM 628,000 16,530 0.15%
ISHARES TR    (MSCI USA ESG SLC) KLD 601,000 5,472 0.14%
ISHARES TR    (AGGRES ALLOC ETF) 582,000 12,253 0.13%
GILEAD SCIENCES INC    (COM) GILD 542,000 7,248 0.13%
HOME DEPOT INC    (COM) HD 535,000 2,866 0.12%
BIOGEN INC    (COM) BIIB 499,000 1,576 0.11%
VANECK VECTORS ETF TR    (MORNINGSTAR INTL) 496,000 20,139 0.11%
PFIZER INC    (COM) PFE 496,000 15,199 0.11%
JOHN HANCOCK ETF TRUST    (MULTIFACTR SML) 480,000 25,225 0.11%
ENBRIDGE INC    (COM) ENB 476,000 16,353 0.11%
ISHARES TR    (SP SMCP600VL ETF) IJS 450,000 4,502 0.10%
ISHARES TR    (1 3 YR TREAS BD) SHY 441,000 5,086 0.10%
ORACLE CORP    (COM) ORCL 433,000 8,969 0.10%
PEPSICO INC    (COM) PEP 423,000 3,521 0.10%
WELLS FARGO CO NEW    (COM) WFC 418,000 14,561 0.10%
CVS HEALTH CORP    (COM) CVS 390,000 6,575 0.09%
DEERE & CO    (COM) DE 388,000 2,807 0.09%
CHEVRON CORP NEW    (COM) CVX 387,000 5,337 0.09%
NOVO-NORDISK A S    (ADR) NVO 384,000 6,372 0.09%
MERCK & CO. INC    (COM) MRK 383,000 4,976 0.09%
TRAVELERS COMPANIES INC    (COM) TRV 373,000 3,758 0.08%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 371,000 16,098 0.08%
BK OF AMERICA CORP    (COM) BAC 365,000 17,188 0.08%
BLACKROCK INC    (COM) BLK 358,000 814 0.08%
SPDR SER TR    (PORTFOLI S&P1500) TMW 352,000 11,190 0.08%
TARGET CORP    (COM) TGT 348,000 3,738 0.08%
VANGUARD INDEX FDS    (VALUE ETF) VTV 342,000 3,845 0.08%
HONEYWELL INTL INC    (COM) HON 340,000 2,543 0.08%
WALMART INC    (COM) WMT 330,000 2,903 0.07%
XCEL ENERGY INC    (COM) XEL 314,000 5,205 0.07%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 311,000 1,597 0.07%
VERIZON COMMUNICATIONS INC    (COM) VZ 310,000 5,775 0.07%
CSX CORP    (COM) CSX 308,000 5,375 0.07%
SPDR SER TR    (PORTFOLIO AGRGTE) LAG 291,000 9,645 0.06%
ISHARES TR    (ESG MSCI EAFE) 286,000 5,388 0.06%
CIGNA CORP NEW    (COM) 285,000 1,606 0.06%
FASTENAL CO    (COM) FAST 270,000 8,648 0.06%
WISDOMTREE TR    (INTL LRGCAP DV) DOL 269,000 7,276 0.06%
SPDR INDEX SHS FDS    (S&P NORTH AMER) 266,000 12,168 0.06%
ECOLAB INC    (COM) ECL 253,000 1,623 0.06%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 249,000 4,473 0.05%
SANOFI    (SPONSORED ADR) SNY 243,000 5,548 0.05%
HERSHEY CO    (COM) HSY 241,000 1,820 0.05%
BOSTON SCIENTIFIC CORP    (COM) BSX 238,000 7,298 0.05%
NIKE INC    (CL B) NKE 234,000 2,832 0.05%
VANECK VECTORS ETF TR    (LOW CARBN ENERGY) 234,000 3,871 0.05%
ISHARES TR    (MSCI EAFE ETF) EFA 228,000 4,268 0.05%
BANK NEW YORK MELLON CORP    (COM) BK 219,000 6,497 0.05%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 210,000 3,562 0.05%
WISDOMTREE TR    (US DIVID EX FNCL) DTN 207,000 3,205 0.04%
SAP SE    (SPON ADR) SAP 207,000 1,871 0.04%
AMGEN INC    (COM) AMGN 206,000 1,015 0.04%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 206,000 1,264 0.04%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 204,000 2,085 0.04%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 204,000 1,200 0.04%
FACEBOOK INC    (CL A) FB 203,000 1,218 0.04%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 202,000 767 0.04%
TEXAS INSTRS INC    (COM) TXN 200,000 2,000 0.04%
EMERSON ELEC CO    (COM) EMR 198,000 4,150 0.04%
ISHARES INC    (ESG MSCI EM ETF) 196,000 7,172 0.04%
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES) 193,000 3,433 0.04%
HEARTLAND FINL USA INC    (COM) HTLF 192,000 6,351 0.04%
AMERICAN EXPRESS CO    (COM) AXP 191,000 2,227 0.04%
SALESFORCE COM INC    (COM) CRM 190,000 1,318 0.04%
KELLOGG CO    (COM) K 184,000 3,071 0.04%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 181,000 3,211 0.04%
ISHARES TR    (GRWT ALLOCAT ETF) 180,000 4,338 0.04%
STARBUCKS CORP    (COM) SBUX 179,000 2,716 0.04%
BOEING CO    (COM) BA 167,000 1,119 0.04%
SPDR GOLD TRUST    (GOLD SHS) GLD 166,000 1,121 0.03%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 165,000 3,742 0.03%
ISHARES TR    (RUS 1000 GRW ETF) IWF 162,000 1,075 0.03%
ISHARES TR    (MSCI KLD400 SOC) DSI 159,000 1,629 0.03%
SPDR SER TR    (S&P 600 SMCP GRW) DSG 158,000 3,420 0.03%
ISHARES TR    (RUS MID CAP ETF) IWR 157,000 3,626 0.03%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 154,000 4,400 0.03%
VANGUARD WORLD FD    (ESG INTL STK ETF) 151,000 3,674 0.03%
WEC ENERGY GROUP INC    (COM) 144,000 1,632 0.03%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 139,000 3,118 0.03%
CELCUITY INC    (COM) 135,000 20,768 0.03%
COMCAST CORP NEW    (CL A) CMCSA 126,000 3,677 0.03%
EXELON CORP    (COM) EXC 122,000 3,321 0.02%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 118,000 1,332 0.02%
MASTERCARD INC    (CL A) MA 118,000 489 0.02%
ISHARES TR    (RUSSELL 2000 ETF) IWM 116,000 1,010 0.02%
UNITED TECHNOLOGIES CORP    (COM) UTX 116,000 1,234 0.02%
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT) 114,000 2,056 0.02%
VANGUARD WORLD FD    (ESG US STK ETF) 114,000 2,498 0.02%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 112,000 428 0.02%
ISHARES SILVER TRUST    (ISHARES) SLV 110,000 8,413 0.02%
TWO HBRS INVT CORP    (COM NEW) 107,000 28,039 0.02%
FISERV INC    (COM) FISV 106,000 1,114 0.02%
ARCHER DANIELS MIDLAND CO    (COM) ADM 102,000 2,895 0.02%
AT&T INC    (COM) T 101,000 3,465 0.02%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 100,000 904 0.02%
LILLY ELI & CO    (COM) LLY 98,000 710 0.02%
UNION PAC CORP    (COM) UNP 91,000 645 0.02%
EDISON INTL    (COM) EIX 90,000 1,643 0.02%
ISHARES TR    (CORE MSCI EAFE) IEFA 89,000 1,774 0.02%
NEXTERA ENERGY INC    (COM) NEE 88,000 364 0.02%
BRIDGEWATER BANCSHARES INC    (COM ACCD INV) 88,000 9,000 0.02%
BLACKSTONE GROUP INC    (COM CL A) 87,000 1,900 0.02%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 84,000 1,058 0.02%
MOODYS CORP    (COM) MCO 82,000 387 0.01%
WP CAREY INC    (COM) WPC 81,000 1,394 0.01%
ISHARES TR    (ESG MSCI USA SML) 80,000 4,024 0.01%
TCF FINANCIAL CORPORATION NE    (COM) 78,000 3,429 0.01%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 76,000 2,713 0.01%
PAYPAL HLDGS INC    (COM) PYPL 73,000 767 0.01%
CARDINAL HEALTH INC    (COM) CAH 72,000 1,500 0.01%
REALTY INCOME CORP    (COM) O 71,000 1,417 0.01%
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB) FTAI 69,000 8,357 0.01%
COSTCO WHSL CORP NEW    (COM) COST 67,000 235 0.01%
KIMBERLY CLARK CORP    (COM) KMB 67,000 526 0.01%
FRANCO NEVADA CORP    (COM) FNNVF 65,000 650 0.01%
BROWN FORMAN CORP    (CL B) BF/B 65,000 1,166 0.01%
PNC FINL SVCS GROUP INC    (COM) PNC 65,000 682 0.01%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 64,000 1,400 0.01%
1 2 3 Next >Full Portfolio View
Total Value As 2020-03-31: 416,245,000 SEC FILING
* Portfolios do not reflect changes after reporting
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