JNBA Financial Advisors Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$964.6M
Holdings
647
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JHEMJOHN HANCOCK EXCHANGE TRADED | 29,343 | $782K | 0.08% | |
| 102 | JHSCJOHN HANCOCK EXCHANGE TRADED | 20,346 | $758K | 0.08% | |
| 103 | CVXCHEVRON CORP NEW | 4,515 | $755K | 0.08% | |
| 104 | INFLLISTED FD TR | 18,581 | $755K | 0.08% | |
| 105 | GISGENERAL MLS INC | 12,533 | $749K | 0.08% | |
| 106 | PGPROCTER AND GAMBLE CO | 4,391 | $748K | 0.08% | |
| 107 | MMM3M CO | 5,011 | $735K | 0.08% | |
| 108 | TRVTRAVELERS COMPANIES INC | 2,768 | $731K | 0.08% | |
| 109 | SUSAISHARES TR | 6,319 | $725K | 0.08% | |
| 110 | IEMGISHARES INC | 13,423 | $724K | 0.08% | |
| 111 | VVISA INC | 2,009 | $704K | 0.07% | |
| 112 | GDXVANECK ETF TRUST | 15,104 | $694K | 0.07% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 6,863 | $692K | 0.07% | |
| 114 | BLKBLACKROCK INC | 702 | $664K | 0.07% | |
| 115 | WFCWELLS FARGO CO NEW | 9,130 | $655K | 0.07% | |
| 116 | IWRISHARES TR | 7,602 | $646K | 0.07% | |
| 117 | SMOGVANECK ETF TRUST | 6,389 | $645K | 0.07% | |
| 118 | EFAISHARES TR | 7,806 | $637K | 0.07% | |
| 119 | NDQINVESCO QQQ TR | 1,313 | $615K | 0.06% | |
| 120 | ESGVVANGUARD WORLD FD | 6,273 | $614K | 0.06% | |
| 121 | IWMISHARES TR | 3,003 | $599K | 0.06% | |
| 122 | VOOVANGUARD INDEX FDS | 1,145 | $588K | 0.06% | |
| 123 | PEPPEPSICO INC | 3,877 | $581K | 0.06% | |
| 124 | IJSISHARES TR | 5,781 | $563K | 0.06% | |
| 125 | HDHOME DEPOT INC | 1,494 | $547K | 0.06% | |
| 126 | HONHONEYWELL INTL INC | 2,563 | $542K | 0.06% | |
| 127 | MRKMERCK & CO INC | 5,695 | $511K | 0.05% | |
| 128 | AOAISHARES TR | 6,621 | $506K | 0.05% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 943 | $503K | 0.05% | |
| 130 | GILDGILEAD SCIENCES INC | 4,420 | $495K | 0.05% | |
| 131 | XLISELECT SECTOR SPDR TR | 3,562 | $466K | 0.05% | |
| 132 | FSLRFIRST SOLAR INC | 3,523 | $445K | 0.05% | |
| 133 | BKBANK NEW YORK MELLON CORP | 5,217 | $437K | 0.05% | |
| 134 | PSOPEARSON PLC | 27,275 | $436K | 0.05% | |
| 135 | NKENIKE INC | 6,761 | $429K | 0.04% | |
| 136 | MINTPIMCO ETF TR | 4,193 | $421K | 0.04% | |
| 137 | EMREMERSON ELEC CO | 3,685 | $404K | 0.04% | |
| 138 | RAFEPIMCO EQUITY SER | 11,076 | $402K | 0.04% | |
| 139 | CITHE CIGNA GROUP | 1,221 | $401K | 0.04% | |
| 140 | FASTFASTENAL CO | 5,026 | $389K | 0.04% | |
| 141 | IWFISHARES TR | 1,078 | $389K | 0.04% | |
| 142 | CELCCELCUITY INC | 38,091 | $385K | 0.04% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 6,079 | $370K | 0.04% | |
| 144 | XLYSELECT SECTOR SPDR TR | 1,868 | $368K | 0.04% | |
| 145 | LLYELI LILLY & CO | 443 | $365K | 0.04% | |
| 146 | SLVISHARES SILVER TR | 11,445 | $354K | 0.04% | |
| 147 | CSXCSX CORP | 11,786 | $346K | 0.04% | |
| 148 | MAMASTERCARD INCORPORATED | 621 | $340K | 0.04% | |
| 149 | DYHTARGET CORP | 3,251 | $339K | 0.04% | |
| 150 | ECLECOLAB INC | 1,330 | $337K | 0.03% | |
| 151 | VWOBVANGUARD WHITEHALL FDS | 5,188 | $333K | 0.03% | |
| 152 | CVSCVS HEALTH CORP | 4,771 | $323K | 0.03% | |
| 153 | ENBENBRIDGE INC | 7,154 | $316K | 0.03% | |
| 154 | IWDISHARES TR | 1,681 | $316K | 0.03% | |
| 155 | TSLATESLA INC | 1,212 | $314K | 0.03% | |
| 156 | USBUS BANCORP DEL | 7,174 | $302K | 0.03% | |
| 157 | SGOVISHARES TR | 2,985 | $300K | 0.03% | |
| 158 | VTVVANGUARD INDEX FDS | 1,732 | $299K | 0.03% | |
| 159 | GQ9SPDR GOLD TR | 980 | $282K | 0.03% | |
| 160 | AEBAALLETE INC | 4,266 | $280K | 0.03% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 297 | $280K | 0.03% | |
| 162 | BXBLACKSTONE INC | 1,982 | $277K | 0.03% | |
| 163 | DSIISHARES TR | 2,673 | $273K | 0.03% | |
| 164 | XELXCEL ENERGY INC | 3,845 | $272K | 0.03% | |
| 165 | DOLWISDOMTREE TR | 4,806 | $264K | 0.03% | |
| 166 | FISVFISERV INC | 1,138 | $251K | 0.03% | |
| 167 | ACNACCENTURE PLC IRELAND | 802 | $250K | 0.03% | |
| 168 | ESMLISHARES TR | 6,402 | $245K | 0.03% | |
| 169 | PSLINVESCO EXCHANGE TRADED FD T | 2,154 | $233K | 0.02% | |
| 170 | GNRSPDR INDEX SHS FDS | 4,328 | $230K | 0.02% | |
| 171 | AMGNAMGEN INC | 731 | $227K | 0.02% | |
| 172 | XLVSELECT SECTOR SPDR TR | 1,545 | $225K | 0.02% | |
| 173 | SBUXSTARBUCKS CORP | 2,232 | $218K | 0.02% | |
| 174 | VTIPVANGUARD MALVERN FDS | 4,271 | $213K | 0.02% | |
| 175 | PSXPHILLIPS 66 | 1,674 | $206K | 0.02% | |
| 176 | PFEPFIZER INC | 7,915 | $200K | 0.02% | |
| 177 | PRNINVESCO EXCHANGE TRADED FD T | 1,422 | $195K | 0.02% | |
| 178 | AWCAMERICAN WTR WKS CO INC NEW | 1,283 | $189K | 0.02% | |
| 179 | UMBFUMB FINL CORP | 1,841 | $186K | 0.02% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 712 | $181K | 0.02% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 897 | $180K | 0.02% | |
| 182 | WMTWALMART INC | 2,052 | $180K | 0.02% | |
| 183 | TXNTEXAS INSTRS INC | 995 | $178K | 0.02% | |
| 184 | SPTMSPDR SER TR | 2,563 | $174K | 0.02% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 3,627 | $164K | 0.02% | |
| 186 | TAT&T INC | 5,424 | $153K | 0.02% | |
| 187 | RTXRTX CORPORATION | 1,132 | $149K | 0.02% | |
| 188 | OTTROTTER TAIL CORP | 1,830 | $147K | 0.02% | |
| 189 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,250 | $146K | 0.02% | |
| 190 | NEMNEWMONT CORP | 3,000 | $144K | 0.01% | |
| 191 | SPIPSPDR SER TR | 5,435 | $143K | 0.01% | |
| 192 | WECWEC ENERGY GROUP INC | 1,313 | $143K | 0.01% | |
| 193 | HSYHERSHEY CO | 832 | $142K | 0.01% | |
| 194 | HBANHUNTINGTON BANCSHARES INC | 9,500 | $142K | 0.01% | |
| 195 | NVONOVO-NORDISK A S | 1,986 | $137K | 0.01% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 785 | $137K | 0.01% | |
| 197 | COPCONOCOPHILLIPS | 1,286 | $135K | 0.01% | |
| 198 | VCITVANGUARD SCOTTSDALE FDS | 1,623 | $132K | 0.01% | |
| 199 | BSVVANGUARD BD INDEX FDS | 1,689 | $132K | 0.01% | |
| 200 | SNYSANOFI | 2,323 | $128K | 0.01% |