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 | Value |
|---|---|
MCOMOODYS CORP | $128K |
ITWILLINOIS TOOL WKS INC | $127K |
WTWWILLIS TOWERS WATSON PLC LTD | $126K |
RFVINVESCO EXCHANGE TRADED FD T | $124K |
PG4PRINCIPAL FINANCIAL GROUP IN | $120K |
ITMVANECK ETF TRUST | $117K |
CATCATERPILLAR INC | $111K |
LLOEWS CORP | $110K |
GSGOLDMAN SACHS GROUP INC | $110K |
FDXFEDEX CORP | $108K |
MSIMOTOROLA SOLUTIONS INC | $106K |
BABOEING CO | $105K |
RELYREMITLY GLOBAL INC | $104K |
TRITHOMSON REUTERS CORP | $104K |
PHYS/USPROTT PHYSICAL GOLD TR | $103K |
SPLVINVESCO EXCH TRADED FD TR II | $103K |
USMVISHARES TR | $101K |
PSAPUBLIC STORAGE OPER CO | $96K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $96K |
PEOEXELON CORP | $94K |
NEENEXTERA ENERGY INC | $93K |
SCHGSCHWAB STRATEGIC TR | $93K |
ABGCENCORA INC | $92K |
QUALISHARES TR | $91K |
STTSTATE STR CORP | $90K |
TMOTHERMO FISHER SCIENTIFIC INC | $90K |
GEGE AEROSPACE | $89K |
ADPAUTOMATIC DATA PROCESSING IN | $88K |
GLWCORNING INC | $85K |
XLKSELECT SECTOR SPDR TR | $85K |
BIIBBIOGEN INC | $85K |
7HPHP INC | $82K |
NSCNORFOLK SOUTHN CORP | $81K |
VXFVANGUARD INDEX FDS | $80K |
EIXEDISON INTL | $80K |
SPSCSPS COMM INC | $79K |
KMBKIMBERLY-CLARK CORP | $79K |
AGGISHARES TR | $78K |
IWBISHARES TR | $78K |
SLBSCHLUMBERGER LTD | $78K |
VBKVANGUARD INDEX FDS | $77K |
SYYSYSCO CORP | $76K |
IBMINTERNATIONAL BUSINESS MACHS | $75K |
LMTLOCKHEED MARTIN CORP | $72K |
OREALTY INCOME CORP | $71K |
BWBBRIDGEWATER BANCSHARES INC | $69K |
ABXBARRICK GOLD CORP | $69K |
AG8AGILENT TECHNOLOGIES INC | $68K |
HSICHENRY SCHEIN INC | $68K |
PPGPPG INDS INC | $68K |
WMBWILLIAMS COS INC | $66K |
CSMPROSHARES TR | $66K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $65K |
DOWDOW INC | $64K |
CARRCARRIER GLOBAL CORPORATION | $64K |
BKNGBOOKING HOLDINGS INC | $64K |
BUDANHEUSER BUSCH INBEV SA/NV | $64K |
UNPUNION PAC CORP | $63K |
IWVISHARES TR | $61K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $60K |
BDXBECTON DICKINSON & CO | $60K |
UPSUNITED PARCEL SERVICE INC | $59K |
SYKSTRYKER CORPORATION | $59K |
JCIJOHNSON CTLS INTL PLC | $58K |
VONGVANGUARD SCOTTSDALE FDS | $58K |
VSTVISTRA CORP | $58K |
AXPAMERICAN EXPRESS CO | $57K |
SJMSMUCKER J M CO | $57K |
FNDXSCHWAB STRATEGIC TR | $56K |
VKTXVIKING THERAPEUTICS INC | $55K |
CBCHUBB LIMITED | $54K |
SCHVSCHWAB STRATEGIC TR | $54K |
USACUSA COMPRESSION PARTNERS LP | $53K |
ADMARCHER DANIELS MIDLAND CO | $53K |
CCLCARNIVAL CORP | $53K |
CMCSACOMCAST CORP NEW | $53K |
CLCOLGATE PALMOLIVE CO | $52K |
AEPAMERICAN ELEC PWR CO INC | $52K |
SCHBSCHWAB STRATEGIC TR | $51K |
GDGENERAL DYNAMICS CORP | $50K |
NANRSPDR INDEX SHS FDS | $50K |
ZBHZIMMER BIOMET HOLDINGS INC | $49K |
PHOINVESCO EXCHANGE TRADED FD T | $48K |
MDLZMONDELEZ INTL INC | $48K |
GHGUARDANT HEALTH INC | $48K |
AIQGLOBAL X FDS | $48K |
BMOBANK MONTREAL QUE | $47K |
TTTRANE TECHNOLOGIES PLC | $47K |
WELLWELLTOWER INC | $46K |
OTISOTIS WORLDWIDE CORP | $46K |
BHKBLACKROCK CORE BD TR | $46K |
DGROISHARES TR | $46K |
ACVFETF OPPORTUNITIES TRUST | $46K |
HPEHEWLETT PACKARD ENTERPRISE C | $45K |
AOMISHARES TR | $45K |
EPDENTERPRISE PRODS PARTNERS L | $45K |
DALDELTA AIR LINES INC DEL | $45K |
EEMISHARES TR | $45K |
AORISHARES TR | $45K |
ADBEADOBE INC | $44K |