JNBA Financial Advisors Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.1B
Holdings
796
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,907 | $963K | 0.08% | |
| 102 | SUSAISHARES TR | 6,759 | $941K | 0.08% | |
| 103 | FLUTFLUTTER ENTMT PLC | 4,249 | $913K | 0.08% | |
| 104 | SMOGVANECK ETF TRUST | 6,969 | $903K | 0.08% | |
| 105 | IEMGISHARES INC | 13,424 | $902K | 0.08% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 10,552 | $896K | 0.08% | |
| 107 | NVSNNOVARTIS AG | 6,474 | $892K | 0.08% | |
| 108 | ESGVVANGUARD WORLD FD | 7,303 | $883K | 0.08% | |
| 109 | MUBISHARES TR | 8,170 | $875K | 0.08% | |
| 110 | DEDEERE & CO | 1,739 | $809K | 0.07% | |
| 111 | MMM3M CO | 5,004 | $801K | 0.07% | |
| 112 | MOTIVANECK ETF TRUST | 21,702 | $796K | 0.07% | |
| 113 | JHEMJOHN HANCOCK EXCHANGE TRADED | 24,128 | $793K | 0.07% | |
| 114 | TSLATESLA INC | 1,751 | $787K | 0.07% | |
| 115 | WFCWELLS FARGO CO NEW | 8,416 | $784K | 0.07% | |
| 116 | JHSCJOHN HANCOCK EXCHANGE TRADED | 18,646 | $782K | 0.07% | |
| 117 | VOOVANGUARD INDEX FDS | 1,224 | $767K | 0.07% | |
| 118 | KOCOCA COLA CO | 10,919 | $763K | 0.07% | |
| 119 | BLKBLACKROCK INC | 697 | $746K | 0.07% | |
| 120 | SLYVSPDR SERIES TRUST | 8,192 | $745K | 0.07% | |
| 121 | IWRISHARES TR | 7,602 | $731K | 0.06% | |
| 122 | INFLLISTED FDS TR | 16,215 | $720K | 0.06% | |
| 123 | EFAISHARES TR | 7,478 | $718K | 0.06% | |
| 124 | SLVISHARES SILVER TR | 10,737 | $691K | 0.06% | |
| 125 | DEMWISDOMTREE TR | 14,767 | $689K | 0.06% | |
| 126 | CVXCHEVRON CORP NEW | 4,483 | $683K | 0.06% | |
| 127 | VVISA INC | 1,939 | $680K | 0.06% | |
| 128 | IWMISHARES TR | 2,665 | $656K | 0.06% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 6,863 | $654K | 0.06% | |
| 130 | IJSISHARES TR | 5,588 | $635K | 0.06% | |
| 131 | PGPROCTER AND GAMBLE CO | 4,396 | $629K | 0.05% | |
| 132 | MRKMERCK & CO INC | 5,740 | $604K | 0.05% | |
| 133 | IWFISHARES TR | 1,243 | $588K | 0.05% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $555K | 0.05% | |
| 135 | XLISELECT SECTOR SPDR TR | 3,563 | $552K | 0.05% | |
| 136 | PEPPEPSICO INC | 3,755 | $538K | 0.05% | |
| 137 | GISGENERAL MLS INC | 11,473 | $533K | 0.05% | |
| 138 | AOAISHARES TR | 5,868 | $525K | 0.05% | |
| 139 | GILDGILEAD SCIENCES INC | 4,273 | $524K | 0.05% | |
| 140 | HDHOME DEPOT INC | 1,520 | $523K | 0.05% | |
| 141 | BKBANK NEW YORK MELLON CORP | 4,427 | $513K | 0.04% | |
| 142 | SSIISS INNOVATIONS INTERNATIONAL | 87,703 | $498K | 0.04% | |
| 143 | HONHONEYWELL INTL INC | 2,555 | $498K | 0.04% | |
| 144 | LLYELI LILLY & CO | 449 | $482K | 0.04% | |
| 145 | EMREMERSON ELEC CO | 3,513 | $466K | 0.04% | |
| 146 | XLYSELECT SECTOR SPDR TR | 3,702 | $442K | 0.04% | |
| 147 | CEGCONSTELLATION ENERGY CORP | 1,211 | $427K | 0.04% | |
| 148 | IBITISHARES BITCOIN TRUST ETF | 8,589 | $426K | 0.04% | |
| 149 | RAFEPIMCO EQUITY SER | 9,976 | $418K | 0.04% | |
| 150 | DSIISHARES TR | 3,241 | $417K | 0.04% | |
| 151 | GQ9SPDR GOLD TR | 1,048 | $415K | 0.04% | |
| 152 | NKENIKE INC | 6,169 | $393K | 0.03% | |
| 153 | CSXCSX CORP | 10,421 | $377K | 0.03% | |
| 154 | MAMASTERCARD INCORPORATED | 637 | $363K | 0.03% | |
| 155 | FASTFASTENAL CO | 8,786 | $352K | 0.03% | |
| 156 | ENBENBRIDGE INC | 7,287 | $348K | 0.03% | |
| 157 | IWDISHARES TR | 1,649 | $346K | 0.03% | |
| 158 | ECLECOLAB INC | 1,312 | $344K | 0.03% | |
| 159 | CITHE CIGNA GROUP | 1,221 | $336K | 0.03% | |
| 160 | VWOBVANGUARD WHITEHALL FDS | 4,938 | $332K | 0.03% | |
| 161 | DYHTARGET CORP | 3,361 | $328K | 0.03% | |
| 162 | VTVVANGUARD INDEX FDS | 1,665 | $317K | 0.03% | |
| 163 | DOLWISDOMTREE TR | 4,806 | $316K | 0.03% | |
| 164 | MINTPIMCO ETF TR | 3,151 | $316K | 0.03% | |
| 165 | XELXCEL ENERGY INC | 4,041 | $298K | 0.03% | |
| 166 | PSOPEARSON PLC | 21,252 | $298K | 0.03% | |
| 167 | CVSCVS HEALTH CORP | 3,737 | $296K | 0.03% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 5,329 | $287K | 0.03% | |
| 169 | BXBLACKSTONE INC | 1,856 | $286K | 0.02% | |
| 170 | ESMLISHARES TR | 6,030 | $277K | 0.02% | |
| 171 | NEMNEWMONT CORP | 2,731 | $272K | 0.02% | |
| 172 | USBUS BANCORP DEL | 4,803 | $256K | 0.02% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 297 | $256K | 0.02% | |
| 174 | XLVSELECT SECTOR SPDR TR | 1,651 | $255K | 0.02% | |
| 175 | GNRSPDR INDEX SHS FDS | 4,089 | $254K | 0.02% | |
| 176 | IWBISHARES TR | 673 | $251K | 0.02% | |
| 177 | AMGNAMGEN INC | 734 | $240K | 0.02% | |
| 178 | PRNINVESCO EXCHANGE TRADED FD T | 1,367 | $238K | 0.02% | |
| 179 | ACNACCENTURE PLC IRELAND | 820 | $219K | 0.02% | |
| 180 | PSXPHILLIPS 66 | 1,683 | $217K | 0.02% | |
| 181 | VTIPVANGUARD MALVERN FDS | 4,370 | $216K | 0.02% | |
| 182 | PFEPFIZER INC | 8,643 | $215K | 0.02% | |
| 183 | UMBFUMB FINL CORP | 1,841 | $211K | 0.02% | |
| 184 | WMTWALMART INC | 1,890 | $210K | 0.02% | |
| 185 | SPTMSPDR SERIES TRUST | 2,478 | $204K | 0.02% | |
| 186 | SBUXSTARBUCKS CORP | 2,214 | $186K | 0.02% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 1,609 | $185K | 0.02% | |
| 188 | TXNTEXAS INSTRS INC | 1,026 | $178K | 0.02% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 203 | $178K | 0.02% | |
| 190 | CIENCIENA CORP | 756 | $176K | 0.02% | |
| 191 | RTXRTX CORPORATION | 923 | $169K | 0.01% | |
| 192 | HBANHUNTINGTON BANCSHARES INC | 9,670 | $167K | 0.01% | |
| 193 | PSLINVESCO EXCHANGE TRADED FD T | 1,657 | $166K | 0.01% | |
| 194 | GLWCORNING INC | 1,859 | $162K | 0.01% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 1,321 | $158K | 0.01% | |
| 196 | AVGOBROADCOM INC | 443 | $153K | 0.01% | |
| 197 | HSYHERSHEY CO | 832 | $151K | 0.01% | |
| 198 | GEGE AEROSPACE | 490 | $150K | 0.01% | |
| 199 | TAT&T INC | 6,018 | $149K | 0.01% | |
| 200 | XLKSELECT SECTOR SPDR TR | 1,018 | $146K | 0.01% |