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 |
|---|---|---|---|---|---|
| 301 | AOMISHARES TR | 1,027 | $47K | 0.00% | |
| 302 | WELLWELLTOWER INC | 300 | $46K | 0.00% | |
| 303 | BDXBECTON DICKINSON & CO | 264 | $45K | 0.00% | |
| 304 | HFXINEW YORK LIFE INVESTMENTS ET | 1,500 | $44K | 0.00% | |
| 305 | OTISOTIS WORLDWIDE CORP | 454 | $44K | 0.00% | |
| 306 | IWSISHARES TR | 339 | $44K | 0.00% | |
| 307 | FNBF N B CORP | 3,000 | $43K | 0.00% | |
| 308 | CCLCARNIVAL CORP | 1,550 | $43K | 0.00% | |
| 309 | BHKBLACKROCK CORE BD TR | 4,292 | $41K | 0.00% | |
| 310 | EPDENTERPRISE PRODS PARTNERS L | 1,323 | $41K | 0.00% | |
| 311 | IHDGWISDOMTREE TR | 910 | $40K | 0.00% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC | 300 | $40K | 0.00% | |
| 313 | GDXJVANECK ETF TRUST | 600 | $40K | 0.00% | |
| 314 | VBRVANGUARD INDEX FDS | 204 | $39K | 0.00% | |
| 315 | ZBHZIMMER BIOMET HOLDINGS INC | 435 | $39K | 0.00% | |
| 316 | IVEISHARES TR | 200 | $39K | 0.00% | |
| 317 | YUMYUM BRANDS INC | 260 | $38K | 0.00% | |
| 318 | ADBEADOBE INC | 100 | $38K | 0.00% | |
| 319 | VXUSVANGUARD STAR FDS | 555 | $38K | 0.00% | |
| 320 | IWPISHARES TR | 267 | $37K | 0.00% | |
| 321 | KEYSKEYSIGHT TECHNOLOGIES INC | 229 | $37K | 0.00% | |
| 322 | STRVEA SERIES TRUST | 936 | $37K | 0.00% | |
| 323 | LINLINDE PLC | 79 | $37K | 0.00% | |
| 324 | VENVENTAS INC | 573 | $36K | 0.00% | |
| 325 | UPSUNITED PARCEL SERVICE INC | 359 | $36K | 0.00% | |
| 326 | STXEEA SERIES TRUST | 1,163 | $36K | 0.00% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 450 | $35K | 0.00% | |
| 328 | EWJISHARES INC | 474 | $35K | 0.00% | |
| 329 | AVGOBROADCOM INC | 130 | $35K | 0.00% | |
| 330 | TTCTORO CO | 489 | $34K | 0.00% | |
| 331 | DYNFBLACKROCK ETF TRUST | 625 | $34K | 0.00% | |
| 332 | SHWSHERWIN WILLIAMS CO | 100 | $34K | 0.00% | |
| 333 | PYPLPAYPAL HLDGS INC | 461 | $34K | 0.00% | |
| 334 | GBCIGLACIER BANCORP INC NEW | 800 | $34K | 0.00% | |
| 335 | EFVISHARES TR | 550 | $34K | 0.00% | |
| 336 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,000 | $33K | 0.00% | |
| 337 | CNPCENTERPOINT ENERGY INC | 918 | $33K | 0.00% | |
| 338 | AIVLWISDOMTREE TR | 295 | $33K | 0.00% | |
| 339 | LHXL3HARRIS TECHNOLOGIES INC | 134 | $33K | 0.00% | |
| 340 | ETNEATON CORP PLC | 90 | $32K | 0.00% | |
| 341 | SHYISHARES TR | 395 | $32K | 0.00% | |
| 342 | SABASABA CAPITAL INCOME & OPPORT | 3,487 | $32K | 0.00% | |
| 343 | XSWSPDR SERIES TRUST | 163 | $30K | 0.00% | |
| 344 | VFQYVANGUARD WELLINGTON FD | 214 | $30K | 0.00% | |
| 345 | VFMFVANGUARD WELLINGTON FD | 229 | $30K | 0.00% | |
| 346 | DFIVDIMENSIONAL ETF TRUST | 722 | $30K | 0.00% | |
| 347 | PGRPROGRESSIVE CORP | 115 | $30K | 0.00% | |
| 348 | GSKGSK PLC | 785 | $30K | 0.00% | |
| 349 | ICLNISHARES TR | 2,253 | $29K | 0.00% | |
| 350 | LRCXLAM RESEARCH CORP | 300 | $29K | 0.00% | |
| 351 | ENSGENSIGN GROUP INC | 193 | $29K | 0.00% | |
| 352 | BBWIBATH & BODY WORKS INC | 1,000 | $29K | 0.00% | |
| 353 | DIVOAMPLIFY ETF TR | 661 | $28K | 0.00% | |
| 354 | FIBKFIRST INTST BANCSYSTEM INC | 1,000 | $28K | 0.00% | |
| 355 | SHELSHELL PLC | 400 | $28K | 0.00% | |
| 356 | QGRWWISDOMTREE TR | 525 | $27K | 0.00% | |
| 357 | YUMCYUM CHINA HLDGS INC | 621 | $27K | 0.00% | |
| 358 | FDVVFIDELITY COVINGTON TRUST | 516 | $26K | 0.00% | |
| 359 | DUKDUKE ENERGY CORP NEW | 223 | $26K | 0.00% | |
| 360 | AKXANSYS INC | 76 | $26K | 0.00% | |
| 361 | XTISHARES TR | 400 | $26K | 0.00% | |
| 362 | RWLINVESCO EXCH TRADED FD TR II | 255 | $26K | 0.00% | |
| 363 | PIIPOLARIS INC | 630 | $25K | 0.00% | |
| 364 | DHID R HORTON INC | 197 | $25K | 0.00% | |
| 365 | TTENTOTALENERGIES SE | 412 | $25K | 0.00% | |
| 366 | BEPBROOKFIELD RENEWABLE PARTNER | 1,000 | $25K | 0.00% | |
| 367 | AZNASTRAZENECA PLC | 351 | $24K | 0.00% | |
| 368 | WTAIWISDOMTREE TR | 1,000 | $24K | 0.00% | |
| 369 | ILCGISHARES TR | 256 | $24K | 0.00% | |
| 370 | OHIOMEGA HEALTHCARE INVS INC | 662 | $24K | 0.00% | |
| 371 | 4I1PHILIP MORRIS INTL INC | 134 | $24K | 0.00% | |
| 372 | WTVWISDOMTREE TR | 288 | $24K | 0.00% | |
| 373 | FNVFRANCO NEV CORP | 150 | $24K | 0.00% | |
| 374 | EWCISHARES INC | 520 | $24K | 0.00% | |
| 375 | GSLCGOLDMAN SACHS ETF TR | 197 | $23K | 0.00% | |
| 376 | AORTARTIVION INC | 750 | $23K | 0.00% | |
| 377 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,090 | $22K | 0.00% | |
| 378 | WMWASTE MGMT INC DEL | 100 | $22K | 0.00% | |
| 379 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $22K | 0.00% | |
| 380 | CPTCAMDEN PPTY TR | 196 | $22K | 0.00% | |
| 381 | NVGNUVEEN AMT FREE MUN CR INC F | 1,843 | $21K | 0.00% | |
| 382 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $21K | 0.00% | |
| 383 | ARKKARK ETF TR | 300 | $21K | 0.00% | |
| 384 | PLDPROLOGIS INC. | 200 | $21K | 0.00% | |
| 385 | BTCGRAYSCALE BITCOIN MINI TR ET | 450 | $21K | 0.00% | |
| 386 | ULUNILEVER PLC | 359 | $21K | 0.00% | |
| 387 | RYROYAL BK CDA | 160 | $21K | 0.00% | |
| 388 | TWOTWO HBRS INVT CORP | 1,896 | $20K | 0.00% | |
| 389 | CMSCMS ENERGY CORP | 300 | $20K | 0.00% | |
| 390 | STXDEA SERIES TRUST | 588 | $20K | 0.00% | |
| 391 | NXPINXP SEMICONDUCTORS N V | 93 | $20K | 0.00% | |
| 392 | BABAALIBABA GROUP HLDG LTD | 185 | $20K | 0.00% | |
| 393 | GSIEGOLDMAN SACHS ETF TR | 509 | $20K | 0.00% | |
| 394 | XLUSELECT SECTOR SPDR TR | 245 | $20K | 0.00% | |
| 395 | FANFIRST TR EXCHANGE-TRADED FD | 1,051 | $19K | 0.00% | |
| 396 | AMCRAMCOR PLC | 2,132 | $19K | 0.00% | |
| 397 | CMICUMMINS INC | 59 | $19K | 0.00% | |
| 398 | IOOISHARES TR | 178 | $19K | 0.00% | |
| 399 | DHRDANAHER CORPORATION | 100 | $19K | 0.00% | |
| 400 | SWKSTANLEY BLACK & DECKER INC | 274 | $18K | 0.00% |