JNBA Financial Advisors Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$979.3M

Holdings

648

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (648 positions)

StockValue
IVVISHARES TR
$157.9M
MOATVANECK ETF TRUST
$76.1M
SPDWSPDR INDEX SHS FDS
$74.3M
IJHISHARES TR
$48.1M
SPMDSPDR SER TR
$41.7M
SPEMSPDR INDEX SHS FDS
$40.0M
VUGVANGUARD INDEX FDS
$34.4M
VIGVANGUARD SPECIALIZED FUNDS
$23.7M
SPSMSPDR SER TR
$23.7M
SCHDSCHWAB STRATEGIC TR
$23.1M
AFLAFLAC INC
$22.5M
SPYGSPDR SER TR
$22.1M
VEAVANGUARD TAX-MANAGED FDS
$20.0M
FNDFSCHWAB STRATEGIC TR
$18.4M
IJRISHARES TR
$13.4M
VWOVANGUARD INTL EQUITY INDEX F
$12.9M
APGAPI GROUP CORP
$11.6M
PRFINVESCO EXCHANGE TRADED FD T
$11.4M
MSFTMICROSOFT CORP
$10.9M
MDYGSPDR SER TR
$10.2M
MDYVSPDR SER TR
$10.2M
VIGIVANGUARD WHITEHALL FDS
$9.9M
IVLUISHARES TR
$9.1M
VVVANGUARD INDEX FDS
$8.3M
IAU*ISHARES GOLD TR
$8.2M
SPYVSPDR SER TR
$7.7M
AAPLAPPLE INC
$7.7M
VOVANGUARD INDEX FDS
$7.2M
IJKISHARES TR
$6.8M
VTEBVANGUARD MUN BD FDS
$6.2M
GLDMWORLD GOLD TR
$6.1M
CFCF INDS HLDGS INC
$5.6M
ESGDISHARES TR
$5.2M
AVEMAMERICAN CENTY ETF TR
$5.2M
BNDXVANGUARD CHARLOTTE FDS
$4.7M
IJJISHARES TR
$4.7M
GGGGRACO INC
$4.6M
XVVISHARES TR
$4.3M
VCSHVANGUARD SCOTTSDALE FDS
$4.3M
VOEVANGUARD INDEX FDS
$4.2M
EFGISHARES TR
$3.7M
DONWISDOMTREE TR
$3.6M
DFEMDIMENSIONAL ETF TRUST
$3.5M
VEUVANGUARD INTL EQUITY INDEX F
$3.3M
XJHISHARES TR
$3.3M
SLYGSPDR SER TR
$3.1M
VTIVANGUARD INDEX FDS
$3.0M
VGTVANGUARD WORLD FD
$2.9M
EAGGISHARES TR
$2.7M
AMZNAMAZON COM INC
$2.6M
AMATAPPLIED MATLS INC
$2.4M
SPYMSPDR SER TR
$2.4M
UNHUNITEDHEALTH GROUP INC
$2.3M
MDTMEDTRONIC PLC
$2.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$2.2M
JPMJPMORGAN CHASE & CO.
$2.1M
AVUVAMERICAN CENTY ETF TR
$2.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$2.0M
SPYSPDR S&P 500 ETF TR
$2.0M
DESWISDOMTREE TR
$2.0M
GOOGALPHABET INC
$2.0M
GOOGLALPHABET INC
$1.9M
VBVANGUARD INDEX FDS
$1.9M
NVDANVIDIA CORPORATION
$1.7M
IDV*ISHARES TR
$1.7M
DISDISNEY WALT CO
$1.7M
SLYVSPDR SER TR
$1.6M
ABBVABBVIE INC
$1.6M
QCOMQUALCOMM INC
$1.6M
ABTABBOTT LABS
$1.5M
MCDMCDONALDS CORP
$1.5M
ESGEISHARES INC
$1.5M
JNJJOHNSON & JOHNSON
$1.5M
PWVINVESCO EXCHANGE TRADED FD T
$1.4M
INTCINTEL CORP
$1.4M
BBYBEST BUY INC
$1.4M
SUSCISHARES TR
$1.3M
MUBISHARES TR
$1.2M
METAMETA PLATFORMS INC
$1.2M
SCHWSCHWAB CHARLES CORP
$1.1M
VSGXVANGUARD WORLD FD
$1.1M
IJTISHARES TR
$1.1M
MOTIVANECK ETF TRUST
$1.1M
SUSBISHARES TR
$1.1M
XJRISHARES TR
$1.0M
ORCLORACLE CORP
$1.0M
XOMEXXON MOBIL CORP
$1.0M
CSCOCISCO SYS INC
$993K
VOTVANGUARD INDEX FDS
$975K
AQLTISHARES TR
$962K
IVWISHARES TR
$927K
SUSAISHARES TR
$885K
JHSCJOHN HANCOCK EXCHANGE TRADED
$876K
DEMWISDOMTREE TR
$869K
JMSTJ P MORGAN EXCHANGE TRADED F
$858K
INFLLISTED FD TR
$850K
BACBANK AMERICA CORP
$835K
KOCOCA COLA CO
$832K
GISGENERAL MLS INC
$800K
JHEMJOHN HANCOCK EXCHANGE TRADED
$779K
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