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 |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC | 306 | $128K | 0.01% | |
| 202 | XLKSELECT SECTOR SPDR TR | 509 | $128K | 0.01% | |
| 203 | ITWILLINOIS TOOL WKS INC | 513 | $126K | 0.01% | |
| 204 | TRITHOMSON REUTERS CORP | 602 | $121K | 0.01% | |
| 205 | GEGE AEROSPACE | 463 | $119K | 0.01% | |
| 206 | NVONOVO-NORDISK A S | 1,676 | $115K | 0.01% | |
| 207 | SOSOUTHERN CO | 1,262 | $115K | 0.01% | |
| 208 | WTWWILLIS TOWERS WATSON PLC LTD | 375 | $114K | 0.01% | |
| 209 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,432 | $113K | 0.01% | |
| 210 | COPCONOCOPHILLIPS | 1,256 | $112K | 0.01% | |
| 211 | SNYSANOFI | 2,323 | $112K | 0.01% | |
| 212 | LLOEWS CORP | 1,200 | $109K | 0.01% | |
| 213 | BABOEING CO | 524 | $109K | 0.01% | |
| 214 | SCHGSCHWAB STRATEGIC TR | 3,719 | $108K | 0.01% | |
| 215 | BSVVANGUARD BD INDEX FDS | 1,369 | $107K | 0.01% | |
| 216 | STTSTATE STR CORP | 1,006 | $106K | 0.01% | |
| 217 | LRGFISHARES TR | 1,615 | $103K | 0.01% | |
| 218 | VBKVANGUARD INDEX FDS | 375 | $103K | 0.01% | |
| 219 | USMVISHARES TR | 1,082 | $101K | 0.01% | |
| 220 | FDXFEDEX CORP | 446 | $101K | 0.01% | |
| 221 | ABGCENCORA INC | 334 | $100K | 0.01% | |
| 222 | PHYS/USPROTT PHYSICAL GOLD TR | 3,917 | $99K | 0.01% | |
| 223 | GLWCORNING INC | 1,867 | $98K | 0.01% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 318 | $97K | 0.01% | |
| 225 | VSTVISTRA CORP | 500 | $96K | 0.01% | |
| 226 | PSAPUBLIC STORAGE OPER CO | 321 | $94K | 0.01% | |
| 227 | RELYREMITLY GLOBAL INC | 5,000 | $93K | 0.01% | |
| 228 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,060 | $92K | 0.01% | |
| 229 | NEENEXTERA ENERGY INC | 1,313 | $91K | 0.01% | |
| 230 | DFAXDIMENSIONAL ETF TRUST | 3,107 | $91K | 0.01% | |
| 231 | QUALISHARES TR | 499 | $91K | 0.01% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 305 | $89K | 0.01% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 289 | $89K | 0.01% | |
| 234 | PEOEXELON CORP | 2,046 | $88K | 0.01% | |
| 235 | NSCNORFOLK SOUTHN CORP | 346 | $88K | 0.01% | |
| 236 | SPIPSPDR SERIES TRUST | 3,369 | $87K | 0.01% | |
| 237 | VXFVANGUARD INDEX FDS | 451 | $86K | 0.01% | |
| 238 | IWBISHARES TR | 255 | $86K | 0.01% | |
| 239 | SPLVINVESCO EXCH TRADED FD TR II | 1,183 | $86K | 0.01% | |
| 240 | IWVISHARES TR | 240 | $84K | 0.01% | |
| 241 | DFACDIMENSIONAL ETF TRUST | 2,363 | $84K | 0.01% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 363 | $82K | 0.01% | |
| 243 | SPSCSPS COMM INC | 600 | $81K | 0.01% | |
| 244 | BKNGBOOKING HOLDINGS INC | 14 | $81K | 0.01% | |
| 245 | EDCONSOLIDATED EDISON INC | 793 | $79K | 0.01% | |
| 246 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $79K | 0.01% | |
| 247 | AIQGLOBAL X FDS | 1,829 | $79K | 0.01% | |
| 248 | AGGISHARES TR | 796 | $78K | 0.01% | |
| 249 | BIIBBIOGEN INC | 626 | $78K | 0.01% | |
| 250 | SYYSYSCO CORP | 1,016 | $76K | 0.01% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 727 | $76K | 0.01% | |
| 252 | CSMPROSHARES TR | 1,050 | $74K | 0.01% | |
| 253 | BBARRICK MNG CORP | 3,556 | $74K | 0.01% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC INC | 181 | $73K | 0.01% | |
| 255 | HSICHENRY SCHEIN INC | 1,000 | $73K | 0.01% | |
| 256 | DALDELTA AIR LINES INC DEL | 1,475 | $72K | 0.01% | |
| 257 | 7HPHP INC | 2,982 | $72K | 0.01% | |
| 258 | KMBKIMBERLY-CLARK CORP | 559 | $72K | 0.01% | |
| 259 | BUDANHEUSER BUSCH INBEV SA/NV | 1,050 | $72K | 0.01% | |
| 260 | PPGPPG INDS INC | 628 | $71K | 0.01% | |
| 261 | OREALTY INCOME CORP | 1,237 | $71K | 0.01% | |
| 262 | WMBWILLIAMS COS INC | 1,120 | $70K | 0.01% | |
| 263 | EIXEDISON INTL | 1,373 | $70K | 0.01% | |
| 264 | VONGVANGUARD SCOTTSDALE FDS | 635 | $69K | 0.01% | |
| 265 | AXPAMERICAN EXPRESS CO | 214 | $68K | 0.01% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 582 | $68K | 0.01% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP IN | 800 | $67K | 0.01% | |
| 268 | CARRCARRIER GLOBAL CORPORATION | 923 | $67K | 0.01% | |
| 269 | XLGINVESCO EXCHANGE TRADED FD T | 1,250 | $65K | 0.01% | |
| 270 | SLBSCHLUMBERGER LTD | 1,874 | $63K | 0.01% | |
| 271 | SYKSTRYKER CORPORATION | 160 | $63K | 0.01% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 128 | $63K | 0.01% | |
| 273 | DONSPDR DOW JONES INDL AVERAGE | 142 | $62K | 0.01% | |
| 274 | UNPUNION PAC CORP | 269 | $61K | 0.01% | |
| 275 | TTTRANE TECHNOLOGIES PLC | 140 | $61K | 0.01% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE C | 2,946 | $60K | 0.01% | |
| 277 | GHGUARDANT HEALTH INC | 1,141 | $59K | 0.01% | |
| 278 | GEVGE VERNOVA INC | 110 | $58K | 0.01% | |
| 279 | ADMARCHER DANIELS MIDLAND CO | 1,116 | $58K | 0.01% | |
| 280 | SCHVSCHWAB STRATEGIC TR | 2,067 | $57K | 0.01% | |
| 281 | SCHBSCHWAB STRATEGIC TR | 2,409 | $57K | 0.01% | |
| 282 | FNDXSCHWAB STRATEGIC TR | 2,277 | $55K | 0.01% | |
| 283 | BMOBANK MONTREAL QUE | 500 | $55K | 0.01% | |
| 284 | PHOINVESCO EXCHANGE TRADED FD T | 759 | $53K | 0.01% | |
| 285 | GDGENERAL DYNAMICS CORP | 185 | $53K | 0.01% | |
| 286 | SCZISHARES TR | 708 | $51K | 0.00% | |
| 287 | CLCOLGATE PALMOLIVE CO | 565 | $51K | 0.00% | |
| 288 | CMCSACOMCAST CORP NEW | 1,443 | $51K | 0.00% | |
| 289 | LMTLOCKHEED MARTIN CORP | 112 | $51K | 0.00% | |
| 290 | CBCHUBB LIMITED | 179 | $51K | 0.00% | |
| 291 | ALMUAELUMA INC | 3,162 | $51K | 0.00% | |
| 292 | EEMISHARES TR | 1,039 | $50K | 0.00% | |
| 293 | ACVFETF OPPORTUNITIES TRUST | 1,081 | $50K | 0.00% | |
| 294 | DGROISHARES TR | 756 | $48K | 0.00% | |
| 295 | USACUSA COMPRESSION PARTNERS LP | 2,000 | $48K | 0.00% | |
| 296 | AORISHARES TR | 789 | $48K | 0.00% | |
| 297 | MDLZMONDELEZ INTL INC | 715 | $48K | 0.00% | |
| 298 | DOWDOW INC | 1,843 | $48K | 0.00% | |
| 299 | NANRSPDR INDEX SHS FDS | 835 | $47K | 0.00% | |
| 300 | SJMSMUCKER J M CO | 486 | $47K | 0.00% |