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 | Type |
|---|---|---|---|---|---|
| 101 | JHEMJOHN HANCOCK EXCHANGE TRADED | 27,645 | $806K | 0.08% | |
| 102 | IEMGISHARES INC | 13,154 | $789K | 0.08% | |
| 103 | JHSCJOHN HANCOCK EXCHANGE TRADED | 20,040 | $782K | 0.08% | |
| 104 | GDXVANECK ETF TRUST | 14,898 | $775K | 0.07% | |
| 105 | MOTIVANECK ETF TRUST | 21,978 | $761K | 0.07% | |
| 106 | TRVTRAVELERS COMPANIES INC | 2,768 | $740K | 0.07% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 6,863 | $737K | 0.07% | |
| 108 | BLKBLACKROCK INC | 702 | $736K | 0.07% | |
| 109 | ESGVVANGUARD WORLD FD | 6,605 | $724K | 0.07% | |
| 110 | WFCWELLS FARGO CO NEW | 9,013 | $722K | 0.07% | |
| 111 | DEMWISDOMTREE TR | 15,902 | $720K | 0.07% | |
| 112 | INFLLISTED FDS TR | 16,941 | $714K | 0.07% | |
| 113 | SMOGVANECK ETF TRUST | 6,477 | $712K | 0.07% | |
| 114 | SLYVSPDR SERIES TRUST | 8,931 | $712K | 0.07% | |
| 115 | NDQINVESCO QQQ TR | 1,289 | $711K | 0.07% | |
| 116 | IWRISHARES TR | 7,602 | $699K | 0.07% | |
| 117 | MMM3M CO | 4,554 | $693K | 0.07% | |
| 118 | PGPROCTER AND GAMBLE CO | 4,330 | $689K | 0.07% | |
| 119 | EFAISHARES TR | 7,579 | $677K | 0.07% | |
| 120 | VVISA INC | 1,876 | $666K | 0.06% | |
| 121 | VOOVANGUARD INDEX FDS | 1,155 | $656K | 0.06% | |
| 122 | IWMISHARES TR | 2,988 | $644K | 0.06% | |
| 123 | FSLRFIRST SOLAR INC | 3,879 | $642K | 0.06% | |
| 124 | GISGENERAL MLS INC | 12,334 | $639K | 0.06% | |
| 125 | CVXCHEVRON CORP NEW | 4,340 | $621K | 0.06% | |
| 126 | HONHONEYWELL INTL INC | 2,563 | $596K | 0.06% | |
| 127 | IJSISHARES TR | 5,781 | $575K | 0.06% | |
| 128 | HDHOME DEPOT INC | 1,524 | $558K | 0.05% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 933 | $528K | 0.05% | |
| 130 | AOAISHARES TR | 6,324 | $527K | 0.05% | |
| 131 | XLISELECT SECTOR SPDR TR | 3,563 | $525K | 0.05% | |
| 132 | PEPPEPSICO INC | 3,877 | $511K | 0.05% | |
| 133 | CELCCELCUITY INC | 38,091 | $508K | 0.05% | |
| 134 | TSLATESLA INC | 1,569 | $498K | 0.05% | |
| 135 | GILDGILEAD SCIENCES INC | 4,420 | $490K | 0.05% | |
| 136 | EMREMERSON ELEC CO | 3,650 | $486K | 0.05% | |
| 137 | NKENIKE INC | 6,713 | $476K | 0.05% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 1,447 | $467K | 0.04% | |
| 139 | IWFISHARES TR | 1,077 | $457K | 0.04% | |
| 140 | MRKMERCK & CO INC | 5,695 | $450K | 0.04% | |
| 141 | BKBANK NEW YORK MELLON CORP | 4,887 | $445K | 0.04% | |
| 142 | CITHE CIGNA GROUP | 1,221 | $403K | 0.04% | |
| 143 | XLYSELECT SECTOR SPDR TR | 1,851 | $402K | 0.04% | |
| 144 | RAFEPIMCO EQUITY SER | 10,427 | $397K | 0.04% | |
| 145 | FASTFASTENAL CO | 9,036 | $379K | 0.04% | |
| 146 | ECLECOLAB INC | 1,330 | $358K | 0.03% | |
| 147 | MINTPIMCO ETF TR | 3,546 | $356K | 0.03% | |
| 148 | SLVISHARES SILVER TR | 10,775 | $353K | 0.03% | |
| 149 | LLYELI LILLY & CO | 443 | $345K | 0.03% | |
| 150 | VWOBVANGUARD WHITEHALL FDS | 5,188 | $339K | 0.03% | |
| 151 | CSXCSX CORP | 10,386 | $338K | 0.03% | |
| 152 | GQ9SPDR GOLD TR | 1,086 | $331K | 0.03% | |
| 153 | ENBENBRIDGE INC | 7,287 | $330K | 0.03% | |
| 154 | DYHTARGET CORP | 3,347 | $330K | 0.03% | |
| 155 | CVSCVS HEALTH CORP | 4,771 | $329K | 0.03% | |
| 156 | USBUS BANCORP DEL | 7,174 | $324K | 0.03% | |
| 157 | MAMASTERCARD INCORPORATED | 566 | $318K | 0.03% | |
| 158 | PSOPEARSON PLC | 21,252 | $317K | 0.03% | |
| 159 | IWDISHARES TR | 1,628 | $316K | 0.03% | |
| 160 | DSIISHARES TR | 2,666 | $309K | 0.03% | |
| 161 | VTVVANGUARD INDEX FDS | 1,732 | $306K | 0.03% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 307 | $303K | 0.03% | |
| 163 | DOLWISDOMTREE TR | 4,806 | $286K | 0.03% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 5,900 | $273K | 0.03% | |
| 165 | AEBAALLETE INC | 4,266 | $273K | 0.03% | |
| 166 | BXBLACKSTONE INC | 1,813 | $271K | 0.03% | |
| 167 | XELXCEL ENERGY INC | 3,845 | $261K | 0.03% | |
| 168 | ESMLISHARES TR | 6,186 | $255K | 0.02% | |
| 169 | ACNACCENTURE PLC IRELAND | 802 | $239K | 0.02% | |
| 170 | PSLINVESCO EXCHANGE TRADED FD T | 2,154 | $238K | 0.02% | |
| 171 | GNRSPDR INDEX SHS FDS | 4,260 | $231K | 0.02% | |
| 172 | PRNINVESCO EXCHANGE TRADED FD T | 1,422 | $223K | 0.02% | |
| 173 | XLVSELECT SECTOR SPDR TR | 1,651 | $222K | 0.02% | |
| 174 | VTIPVANGUARD MALVERN FDS | 4,370 | $219K | 0.02% | |
| 175 | WMTWALMART INC | 2,098 | $205K | 0.02% | |
| 176 | SBUXSTARBUCKS CORP | 2,232 | $204K | 0.02% | |
| 177 | AMGNAMGEN INC | 731 | $204K | 0.02% | |
| 178 | TXNTEXAS INSTRS INC | 970 | $201K | 0.02% | |
| 179 | PSXPHILLIPS 66 | 1,674 | $199K | 0.02% | |
| 180 | FISVFISERV INC | 1,138 | $196K | 0.02% | |
| 181 | PFEPFIZER INC | 8,035 | $194K | 0.02% | |
| 182 | UMBFUMB FINL CORP | 1,841 | $193K | 0.02% | |
| 183 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,250 | $190K | 0.02% | |
| 184 | SPTMSPDR SERIES TRUST | 2,489 | $186K | 0.02% | |
| 185 | NEMNEWMONT CORP | 3,000 | $174K | 0.02% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 1,609 | $166K | 0.02% | |
| 187 | HBANHUNTINGTON BANCSHARES INC | 9,500 | $159K | 0.02% | |
| 188 | TAT&T INC | 5,143 | $148K | 0.01% | |
| 189 | RTXRTX CORPORATION | 1,008 | $147K | 0.01% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 785 | $146K | 0.01% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 3,284 | $142K | 0.01% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 202 | $142K | 0.01% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 1,004 | $139K | 0.01% | |
| 194 | HSYHERSHEY CO | 832 | $138K | 0.01% | |
| 195 | MCOMOODYS CORP | 275 | $137K | 0.01% | |
| 196 | WECWEC ENERGY GROUP INC | 1,313 | $136K | 0.01% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 1,616 | $133K | 0.01% | |
| 198 | OTTROTTER TAIL CORP | 1,715 | $132K | 0.01% | |
| 199 | CATCATERPILLAR INC | 339 | $131K | 0.01% | |
| 200 | RFVINVESCO EXCHANGE TRADED FD T | 1,091 | $131K | 0.01% |