JNBA Financial Advisors Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$979.3B
Holdings
648
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 268,175 | $157.9B | 16.12% | |
| 2 | MOATVANECK ETF TRUST | 820,432 | $76.1B | 7.77% | |
| 3 | SPDWSPDR INDEX SHS FDS | 2,176,759 | $74.3B | 7.59% | |
| 4 | IJHISHARES TR | 771,486 | $48.1B | 4.91% | |
| 5 | SPMDSPDR SER TR | 762,866 | $41.7B | 4.26% | |
| 6 | SPEMSPDR INDEX SHS FDS | 1,041,290 | $40.0B | 4.08% | |
| 7 | VUGVANGUARD INDEX FDS | 83,904 | $34.4B | 3.52% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 121,104 | $23.7B | 2.42% | |
| 9 | SPSMSPDR SER TR | 527,866 | $23.7B | 2.42% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 845,129 | $23.1B | 2.36% | |
| 11 | AFLAFLAC INC | 217,248 | $22.5B | 2.29% | |
| 12 | SPYGSPDR SER TR | 251,923 | $22.1B | 2.26% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 418,571 | $20.0B | 2.04% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 553,912 | $18.4B | 1.88% | |
| 15 | IJRISHARES TR | 116,647 | $13.4B | 1.37% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 293,000 | $12.9B | 1.32% | |
| 17 | APGAPI GROUP CORP | 322,850 | $11.6B | 1.19% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 281,848 | $11.4B | 1.16% | |
| 19 | MSFTMICROSOFT CORP | 25,973 | $10.9B | 1.12% | |
| 20 | MDYGSPDR SER TR | 117,025 | $10.2B | 1.04% | |
| 21 | MDYVSPDR SER TR | 126,724 | $10.2B | 1.04% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 123,555 | $9.9B | 1.01% | |
| 23 | IVLUISHARES TR | 336,102 | $9.1B | 0.93% | |
| 24 | VVVANGUARD INDEX FDS | 30,768 | $8.3B | 0.85% | |
| 25 | IAU*ISHARES GOLD TR | 165,999 | $8.2B | 0.84% | |
| 26 | SPYVSPDR SER TR | 150,387 | $7.7B | 0.79% | |
| 27 | AAPLAPPLE INC | 30,695 | $7.7B | 0.78% | |
| 28 | VOVANGUARD INDEX FDS | 27,168 | $7.2B | 0.73% | |
| 29 | IJKISHARES TR | 74,930 | $6.8B | 0.70% | |
| 30 | VTEBVANGUARD MUN BD FDS | 123,196 | $6.2B | 0.63% | |
| 31 | GLDMWORLD GOLD TR | 117,044 | $6.1B | 0.62% | |
| 32 | CFCF INDS HLDGS INC | 65,853 | $5.6B | 0.57% | |
| 33 | ESGDISHARES TR | 68,448 | $5.2B | 0.53% | |
| 34 | AVEMAMERICAN CENTY ETF TR | 87,969 | $5.2B | 0.53% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 95,646 | $4.7B | 0.48% | |
| 36 | IJJISHARES TR | 37,327 | $4.7B | 0.48% | |
| 37 | GGGGRACO INC | 54,441 | $4.6B | 0.47% | |
| 38 | XVVISHARES TR | 94,618 | $4.3B | 0.44% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 54,631 | $4.3B | 0.44% | |
| 40 | VOEVANGUARD INDEX FDS | 26,198 | $4.2B | 0.43% | |
| 41 | EFGISHARES TR | 38,006 | $3.7B | 0.38% | |
| 42 | DONWISDOMTREE TR | 71,227 | $3.6B | 0.37% | |
| 43 | DFEMDIMENSIONAL ETF TRUST | 134,309 | $3.5B | 0.36% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 57,337 | $3.3B | 0.34% | |
| 45 | XJHISHARES TR | 78,323 | $3.3B | 0.33% | |
| 46 | SLYGSPDR SER TR | 34,806 | $3.1B | 0.32% | |
| 47 | VTIVANGUARD INDEX FDS | 10,286 | $3.0B | 0.30% | |
| 48 | VGTVANGUARD WORLD FD | 4,596 | $2.9B | 0.29% | |
| 49 | EAGGISHARES TR | 58,249 | $2.7B | 0.28% | |
| 50 | AMZNAMAZON COM INC | 12,048 | $2.6B | 0.27% | |
| 51 | AMATAPPLIED MATLS INC | 14,854 | $2.4B | 0.25% | |
| 52 | SPYMSPDR SER TR | 34,633 | $2.4B | 0.24% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 4,632 | $2.3B | 0.24% | |
| 54 | MDTMEDTRONIC PLC | 28,564 | $2.3B | 0.23% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,948 | $2.2B | 0.22% | |
| 56 | JPMJPMORGAN CHASE & CO. | 8,629 | $2.1B | 0.21% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 20,672 | $2.0B | 0.20% | |
| 58 | JHMMJOHN HANCOCK EXCHANGE TRADED | 32,966 | $2.0B | 0.20% | |
| 59 | DESWISDOMTREE TR | 57,172 | $2.0B | 0.20% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,350 | $2.0B | 0.20% | |
| 61 | GOOGALPHABET INC | 10,296 | $2.0B | 0.20% | |
| 62 | GOOGLALPHABET INC | 10,020 | $1.9B | 0.19% | |
| 63 | VBVANGUARD INDEX FDS | 7,855 | $1.9B | 0.19% | |
| 64 | NVDANVIDIA CORPORATION | 12,492 | $1.7B | 0.17% | |
| 65 | IDV*ISHARES TR | 61,209 | $1.7B | 0.17% | |
| 66 | DISDISNEY WALT CO | 15,001 | $1.7B | 0.17% | |
| 67 | SLYVSPDR SER TR | 18,547 | $1.6B | 0.17% | |
| 68 | ABBVABBVIE INC | 9,071 | $1.6B | 0.16% | |
| 69 | QCOMQUALCOMM INC | 10,115 | $1.6B | 0.16% | |
| 70 | ABTABBOTT LABS | 13,192 | $1.5B | 0.15% | |
| 71 | MCDMCDONALDS CORP | 5,102 | $1.5B | 0.15% | |
| 72 | ESGEISHARES INC | 44,161 | $1.5B | 0.15% | |
| 73 | JNJJOHNSON & JOHNSON | 10,187 | $1.5B | 0.15% | |
| 74 | PWVINVESCO EXCHANGE TRADED FD T | 25,378 | $1.4B | 0.15% | |
| 75 | INTCINTEL CORP | 71,409 | $1.4B | 0.15% | |
| 76 | BBYBEST BUY INC | 16,000 | $1.4B | 0.14% | |
| 77 | SUSCISHARES TR | 55,534 | $1.3B | 0.13% | |
| 78 | MUBISHARES TR | 11,498 | $1.2B | 0.13% | |
| 79 | METAMETA PLATFORMS INC | 2,004 | $1.2B | 0.12% | |
| 80 | SCHWSCHWAB CHARLES CORP | 15,268 | $1.1B | 0.12% | |
| 81 | VSGXVANGUARD WORLD FD | 19,909 | $1.1B | 0.12% | |
| 82 | IJTISHARES TR | 8,133 | $1.1B | 0.11% | |
| 83 | MOTIVANECK ETF TRUST | 35,377 | $1.1B | 0.11% | |
| 84 | SUSBISHARES TR | 42,645 | $1.1B | 0.11% | |
| 85 | XJRISHARES TR | 25,192 | $1.0B | 0.11% | |
| 86 | ORCLORACLE CORP | 6,167 | $1.0B | 0.10% | |
| 87 | XOMEXXON MOBIL CORP | 9,539 | $1.0B | 0.10% | |
| 88 | CSCOCISCO SYS INC | 16,782 | $993.5M | 0.10% | |
| 89 | VOTVANGUARD INDEX FDS | 3,844 | $975.4M | 0.10% | |
| 90 | AQLTISHARES TR | 13,690 | $962.1M | 0.10% | |
| 91 | IVWISHARES TR | 9,136 | $927.6M | 0.09% | |
| 92 | SUSAISHARES TR | 7,285 | $885.8M | 0.09% | |
| 93 | JHSCJOHN HANCOCK EXCHANGE TRADED | 22,056 | $876.5M | 0.09% | |
| 94 | DEMWISDOMTREE TR | 21,463 | $869.0M | 0.09% | |
| 95 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,935 | $858.8M | 0.09% | |
| 96 | INFLLISTED FD TR | 22,324 | $850.1M | 0.09% | |
| 97 | BACBANK AMERICA CORP | 19,009 | $835.5M | 0.09% | |
| 98 | KOCOCA COLA CO | 13,367 | $832.2M | 0.08% | |
| 99 | GISGENERAL MLS INC | 12,556 | $800.7M | 0.08% | |
| 100 | JHEMJOHN HANCOCK EXCHANGE TRADED | 30,164 | $779.7M | 0.08% |
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