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Institutional Investment Manager
JNBA Financial Advisors
JNBA Financial Advisors (CIK: 0001569118) incorporated in Delaware, located at 8500 Normandale Lake Blvd, Bloomington, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,611 holdings with a total value of $684,639,000.
#
Name
Shares
Value ($)
%
Options
Notes
1601 VANGUARD SPECIALIZED FUNDS 240,645 20,197,000 2.95%
1602 ISHARES TR 196,140 20,432,000 2.98%
1603 VANGUARD INTL EQUITY INDEX F 591,557 22,260,000 3.25%
1604 VANGUARD INTL EQUITY INDEX F 377,294 22,958,000 3.35%
1605 UBS AG JERSEY BRH 850,364 24,142,000 3.53%
1606 COCA COLA CO 791,316 33,488,000 4.89%
1607 SPDR INDEX SHS FDS 981,999 40,959,000 5.98%
1608 ISHARES TR 388,365 48,239,000 7.05%
1609 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 650,490 56,762,000 8.29%
1610 WISDOMTREE TR 1,425,446 61,166,000 8.93%
1611 VANGUARD INTL EQUITY INDEX F 1,926,804 93,893,000 13.71%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-16-000008, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.