JNBA Financial Advisors Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$1.0B

Holdings

651

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (651 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	240,710	$149.5M	14.37%
2	SPDWSPDR INDEX SHS FDS	1,995,889	$80.8M	7.77%
3	BILSPDR SERIES TRUST	800,386	$73.4M	7.06%
4	IJHISHARES TR	787,509	$48.8M	4.70%
5	SPMDSPDR SERIES TRUST	827,232	$45.0M	4.33%
6	SPEMSPDR INDEX SHS FDS	996,962	$42.6M	4.10%
7	VUGVANGUARD INDEX FDS	91,250	$40.0M	3.85%
8	MOATVANECK ETF TRUST	391,605	$36.7M	3.53%
9	VEAVANGUARD TAX-MANAGED FDS	481,406	$27.4M	2.64%
10	SPYGSPDR SERIES TRUST	244,412	$23.3M	2.24%
11	AFLAFLAC INC	216,507	$22.8M	2.20%
12	VIGVANGUARD SPECIALIZED FUNDS	99,431	$20.4M	1.96%
13	VVVANGUARD INDEX FDS	62,964	$18.0M	1.73%
14	FNDFSCHWAB STRATEGIC TR	405,048	$16.2M	1.56%
15	APGAPI GROUP CORP	314,601	$16.1M	1.54%
16	VWOVANGUARD INTL EQUITY INDEX F	316,007	$15.6M	1.50%
17	VOVANGUARD INDEX FDS	51,935	$14.5M	1.40%
18	SPSMSPDR SERIES TRUST	340,424	$14.5M	1.39%
19	SPHQINVESCO EXCHANGE TRADED FD T	190,101	$13.5M	1.30%
20	MSFTMICROSOFT CORP	26,069	$13.0M	1.25%
21	IJRISHARES TR	105,757	$11.6M	1.11%
22	PRFINVESCO EXCHANGE TRADED FD T	237,809	$10.1M	0.97%
23	VIGIVANGUARD WHITEHALL FDS	105,356	$9.5M	0.91%
24	IAU*ISHARES GOLD TR	151,425	$9.4M	0.91%
25	SCHDSCHWAB STRATEGIC TR	347,478	$9.2M	0.89%
26	MDYGSPDR SERIES TRUST	103,453	$9.0M	0.86%
27	MDYVSPDR SERIES TRUST	108,014	$8.6M	0.83%
28	IVLUISHARES TR	244,293	$8.0M	0.77%
29	VBVANGUARD INDEX FDS	31,217	$7.4M	0.71%
30	IJKISHARES TR	72,456	$6.6M	0.63%
31	AAPLAPPLE INC	30,682	$6.3M	0.61%
32	CFCF INDS HLDGS INC	65,853	$6.1M	0.58%
33	GLDMWORLD GOLD TR	89,933	$5.9M	0.57%
34	ESGDISHARES TR	65,342	$5.8M	0.56%
35	SPYVSPDR SERIES TRUST	102,445	$5.4M	0.52%
36	VTEBVANGUARD MUN BD FDS	104,239	$5.1M	0.49%
37	AVEMAMERICAN CENTY ETF TR	68,721	$4.7M	0.45%
38	GGGGRACO INC	54,441	$4.7M	0.45%
39	IJJISHARES TR	35,960	$4.4M	0.43%
40	VCSHVANGUARD SCOTTSDALE FDS	55,445	$4.4M	0.42%
41	VOEVANGUARD INDEX FDS	25,329	$4.2M	0.40%
42	XVVISHARES TR	82,601	$3.9M	0.38%
43	VEUVANGUARD INTL EQUITY INDEX F	56,339	$3.8M	0.36%
44	VTIVANGUARD INDEX FDS	11,515	$3.5M	0.34%
45	BNDXVANGUARD CHARLOTTE FDS	69,362	$3.4M	0.33%
46	XJHISHARES TR	81,126	$3.4M	0.32%
47	SGOVISHARES TR	32,447	$3.3M	0.31%
48	EFGISHARES TR	28,740	$3.2M	0.31%
49	EAGGISHARES TR	66,229	$3.1M	0.30%
50	DFEMDIMENSIONAL ETF TRUST	104,829	$3.1M	0.30%
51	VGTVANGUARD WORLD FD	4,614	$3.1M	0.29%
52	DONWISDOMTREE TR	58,980	$3.0M	0.28%
53	SPYMSPDR SERIES TRUST	37,842	$2.8M	0.26%
54	AMATAPPLIED MATLS INC	14,589	$2.7M	0.26%
55	MDTMEDTRONIC PLC	29,706	$2.6M	0.25%
56	JPMJPMORGAN CHASE & CO.	8,585	$2.5M	0.24%
57	AMZNAMAZON COM INC	10,720	$2.4M	0.23%
58	SPYSPDR S&P 500 ETF TR	3,798	$2.3M	0.23%
59	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.2M	0.21%
60	JHMMJOHN HANCOCK EXCHANGE TRADED	32,694	$2.0M	0.19%
61	GOOGALPHABET INC	10,606	$1.9M	0.18%
62	DISDISNEY WALT CO	14,868	$1.8M	0.18%
63	JPSTJ P MORGAN EXCHANGE TRADED F	36,139	$1.8M	0.18%
64	NVDANVIDIA CORPORATION	11,418	$1.8M	0.17%
65	IDV*ISHARES TR	50,845	$1.8M	0.17%
66	ABTABBOTT LABS	12,858	$1.7M	0.17%
67	DESWISDOMTREE TR	54,414	$1.7M	0.17%
68	ABBVABBVIE INC	9,296	$1.7M	0.17%
69	ESGEISHARES INC	41,467	$1.6M	0.16%
70	GOOGLALPHABET INC	9,184	$1.6M	0.16%
71	QCOMQUALCOMM INC	10,115	$1.6M	0.15%
72	INTCINTEL CORP	70,762	$1.6M	0.15%
73	JNJJOHNSON & JOHNSON	10,140	$1.5M	0.15%
74	SLYGSPDR SERIES TRUST	16,394	$1.5M	0.14%
75	MCDMCDONALDS CORP	4,958	$1.4M	0.14%
76	UNHUNITEDHEALTH GROUP INC	4,525	$1.4M	0.14%
77	SCHWSCHWAB CHARLES CORP	14,855	$1.4M	0.13%
78	ORCLORACLE CORP	6,167	$1.3M	0.13%
79	METAMETA PLATFORMS INC	1,779	$1.3M	0.13%
80	PWVINVESCO EXCHANGE TRADED FD T	20,777	$1.3M	0.12%
81	VSGXVANGUARD WORLD FD	18,335	$1.2M	0.12%
82	AVUVAMERICAN CENTY ETF TR	12,937	$1.2M	0.11%
83	CRMSALESFORCE INC	4,302	$1.2M	0.11%
84	SUSCISHARES TR	48,237	$1.1M	0.11%
85	AQLTISHARES TR	13,099	$1.1M	0.11%
86	VOTVANGUARD INDEX FDS	3,842	$1.1M	0.11%
87	BBYBEST BUY INC	16,000	$1.1M	0.10%
88	CSCOCISCO SYS INC	15,258	$1.1M	0.10%
89	XJRISHARES TR	26,250	$1.0M	0.10%
90	XOMEXXON MOBIL CORP	9,449	$1.0M	0.10%
91	IJTISHARES TR	7,539	$1.0M	0.10%
92	IVWISHARES TR	9,009	$991K	0.10%
93	SUSBISHARES TR	38,563	$970K	0.09%
94	JMSTJ P MORGAN EXCHANGE TRADED F	18,907	$962K	0.09%
95	BACBANK AMERICA CORP	18,896	$894K	0.09%
96	DEDEERE & CO	1,722	$875K	0.08%
97	NVSNNOVARTIS AG	7,074	$855K	0.08%
98	KOCOCA COLA CO	11,912	$842K	0.08%
99	SUSAISHARES TR	6,516	$825K	0.08%
100	MUBISHARES TR	7,889	$824K	0.08%

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