JNBA Financial Advisors Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$1.1M

Holdings

796

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (796 positions)

StockValue
SPDWSPDR INDEX SHS FDS
$100.3M
IJHISHARES TR
$54.1M
SPMDSPDR SERIES TRUST
$51.3M
VUGVANGUARD INDEX FDS
$45.9M
MOATVANECK ETF TRUST
$38.8M
SPEMSPDR INDEX SHS FDS
$37.6M
VEAVANGUARD TAX-MANAGED FDS
$29.5M
SPYGSPDR SERIES TRUST
$25.7M
AFLAFLAC INC
$23.7M
VIGVANGUARD SPECIALIZED FUNDS
$21.1M
VVVANGUARD INDEX FDS
$19.7M
FNDFSCHWAB STRATEGIC TR
$17.5M
SPHQINVESCO EXCHANGE TRADED FD T
$16.7M
VWOVANGUARD INTL EQUITY INDEX F
$16.3M
APGAPI GROUP CORP
$16.1M
MSFTMICROSOFT CORP
$15.7M
SPSMSPDR SERIES TRUST
$15.5M
VOVANGUARD INDEX FDS
$14.6M
IJRISHARES TR
$12.3M
IAU*ISHARES GOLD TR
$11.6M
PRFINVESCO EXCHANGE TRADED FD T
$10.9M
MDYGSPDR SERIES TRUST
$9.1M
VIGIVANGUARD WHITEHALL FDS
$9.1M
IVLUISHARES TR
$8.4M
MDYVSPDR SERIES TRUST
$8.4M
AAPLAPPLE INC
$8.2M
VBVANGUARD INDEX FDS
$8.0M
SCHDSCHWAB STRATEGIC TR
$6.8M
ESGDISHARES TR
$6.7M
SPYMSPDR SERIES TRUST
$6.7M
IJKISHARES TR
$6.7M
GLDMWORLD GOLD TR
$6.2M
XVVISHARES TR
$5.3M
SPYVSPDR SERIES TRUST
$5.2M
CFCF INDS HLDGS INC
$5.1M
VTEBVANGUARD MUN BD FDS
$4.9M
IJJISHARES TR
$4.7M
AVEMAMERICAN CENTY ETF TR
$4.6M
GGGGRACO INC
$4.5M
VOEVANGUARD INDEX FDS
$4.4M
VEUVANGUARD INTL EQUITY INDEX F
$4.1M
XJHISHARES TR
$4.1M
VCSHVANGUARD SCOTTSDALE FDS
$4.0M
VTIVANGUARD INDEX FDS
$3.8M
AMATAPPLIED MATLS INC
$3.7M
CELCCELCUITY INC
$3.7M
EAGGISHARES TR
$3.5M
GOOGALPHABET INC
$3.2M
EFGISHARES TR
$3.2M
DFEMDIMENSIONAL ETF TRUST
$3.0M
GOOGLALPHABET INC
$2.9M
DONWISDOMTREE TR
$2.8M
JPMJPMORGAN CHASE & CO.
$2.8M
AMZNAMAZON COM INC
$2.7M
MDTMEDTRONIC PLC
$2.7M
INTCINTEL CORP
$2.6M
NVDANVIDIA CORPORATION
$2.3M
ABBVABBVIE INC
$2.1M
JNJJOHNSON & JOHNSON
$2.1M
ESGEISHARES INC
$1.9M
IDV*ISHARES TR
$1.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$1.9M
DESWISDOMTREE TR
$1.8M
QCOMQUALCOMM INC
$1.7M
DISDISNEY WALT CO
$1.7M
ABTABBOTT LABS
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.5M
MCDMCDONALDS CORP
$1.5M
SCHWSCHWAB CHARLES CORP
$1.5M
SLYGSPDR SERIES TRUST
$1.4M
VSGXVANGUARD WORLD FD
$1.3M
BNDXVANGUARD CHARLOTTE FDS
$1.3M
TRVTRAVELERS COMPANIES INC
$1.3M
SUSCISHARES TR
$1.3M
ORCLORACLE CORP
$1.3M
GDXVANECK ETF TRUST
$1.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.3M
PWVINVESCO EXCHANGE TRADED FD T
$1.2M
XJRISHARES TR
$1.2M
AVUVAMERICAN CENTY ETF TR
$1.2M
AQLTISHARES TR
$1.2M
CSCOCISCO SYS INC
$1.1M
XOMEXXON MOBIL CORP
$1.1M
FSLRFIRST SOLAR INC
$1.1M
CRMSALESFORCE INC
$1.1M
IVWISHARES TR
$1.1M
BILSPDR SERIES TRUST
$1.1M
BBYBEST BUY INC
$1.1M
VOTVANGUARD INDEX FDS
$1.1M
IJTISHARES TR
$1.0M
SUSBISHARES TR
$1.0M
BACBANK AMERICA CORP
$1.0M
AIQGLOBAL X FDS
$997K
QXOQXO INC
$991K
JMSTJ P MORGAN EXCHANGE TRADED F
$963K
SUSAISHARES TR
$941K
FLUTFLUTTER ENTMT PLC
$913K
SMOGVANECK ETF TRUST
$903K
IEMGISHARES INC
$902K
MRVLMARVELL TECHNOLOGY INC
$896K
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