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JNBA FINANCIAL ADVISORS Information

8500 NORMANDALE LAKE BLVD., BLOOMINGTON, Minnesota, 55437, (952) 844-0995

Report Date: 03/31/2019

Position Statistics

Total Positions 580
New Positions 44
Increased Positions 143
Decreased Positions 127
Positions with Activity 270
Sold Out Positions 22
Total Mkt Value (in $ millions) 475

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.72%
Basic Materials 0.66%
Industrials 1.45%
Consumer Cyclicals 2.68%
Consumer Non-Cyclicals 0.92%
Financials 82.24%
Healthcare 3.14%
Technology 4.27%
Telecommunication Services 0.11%
Utilities 0.19%

580 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANECK VECTORS ETF TR MORNINGSTAR WIDE 46,893 1,841 4.09 994,981
AFLAC INC COM 35,956 New 659,145
ISHARES TR CORE S&P MCP ETF 31,450 -5,864 (15.72) 165,920
SPDR SERIES TRUST SPDR BLOOMBERG 30,737 -18,056 (37.01) 335,772
VANGUARD GROUP DIV APP ETF 29,160 -1,230 (4.05) 256,918
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 23,618 -1,284 (5.16) 583,880
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,928 -22 (0.14) 391,835
ISHARES GOLD TRUST ISHARES 15,343 26 .17 1,196,818
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 13,457 2,575 23.67 266,790
VANGUARD INDEX FDS LARGE CAP ETF 12,538 -500 (3.83) 94,320
ISHARES TR CORE S&P500 ETF 12,381 -3,436 (21.73) 42,731
ISHARES TR CORE S&P SCP ETF 9,752 -2,136 (17.97) 128,533
VANGUARD INDEX FDS MID CAP ETF 9,661 -2,242 (18.83) 58,816
TEMPLETON GLOBAL INCOME FD COM 8,623 1,297 17.70 1,360,069
SPDR SERIES TRUST PORTFOLIO LR ETF 6,850 1,620 30.97 200,947
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 6,702 1,768 35.85 120,663
DISNEY WALT CO COM DISNEY 6,186 2,044 49.35 43,885
ISHARES TR S&P MC 400GR ETF 5,821 -336 (5.45) 26,218
SPDR SERIES TRUST S&P 400 MDCP GRW 5,553 814 17.17 103,916
VANGUARD INDEX FDS MCAP VL IDXVIP 5,484 -223 (3.91) 50,138