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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 691 | $144K | 0.01% | |
| 202 | CATCATERPILLAR INC | 251 | $143K | 0.01% | |
| 203 | LNTALLIANT ENERGY CORP | 2,161 | $140K | 0.01% | |
| 204 | MCOMOODYS CORP | 275 | $140K | 0.01% | |
| 205 | RFVINVESCO EXCHANGE TRADED FD T | 1,091 | $139K | 0.01% | |
| 206 | BBARRICK MNG CORP | 3,211 | $139K | 0.01% | |
| 207 | OTTROTTER TAIL CORP | 1,715 | $138K | 0.01% | |
| 208 | MSIMOTOROLA SOLUTIONS INC | 357 | $136K | 0.01% | |
| 209 | ESGUISHARES TR | 910 | $135K | 0.01% | |
| 210 | VCITVANGUARD SCOTTSDALE FDS | 1,616 | $135K | 0.01% | |
| 211 | DALDELTA AIR LINES INC DEL | 1,890 | $131K | 0.01% | |
| 212 | WECWEC ENERGY GROUP INC | 1,248 | $131K | 0.01% | |
| 213 | AWCAMERICAN WTR WKS CO INC NEW | 1,004 | $131K | 0.01% | |
| 214 | COPCONOCOPHILLIPS | 1,384 | $129K | 0.01% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 3,161 | $128K | 0.01% | |
| 216 | FDXFEDEX CORP | 446 | $128K | 0.01% | |
| 217 | SGOVISHARES TR | 1,267 | $127K | 0.01% | |
| 218 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,432 | $126K | 0.01% | |
| 219 | LLOEWS CORP | 1,200 | $126K | 0.01% | |
| 220 | WTWWILLIS TOWERS WATSON PLC LTD | 375 | $123K | 0.01% | |
| 221 | STTSTATE STR CORP | 936 | $120K | 0.01% | |
| 222 | ITWILLINOIS TOOL WKS INC | 489 | $120K | 0.01% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 389 | $118K | 0.01% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 395 | $117K | 0.01% | |
| 225 | GHGUARDANT HEALTH INC | 1,141 | $116K | 0.01% | |
| 226 | QUALISHARES TR | 577 | $114K | 0.01% | |
| 227 | ABGCENCORA INC | 339 | $114K | 0.01% | |
| 228 | VBKVANGUARD INDEX FDS | 375 | $113K | 0.01% | |
| 229 | LRGFISHARES TR | 1,615 | $112K | 0.01% | |
| 230 | SNYSANOFI SA | 2,323 | $112K | 0.01% | |
| 231 | CNPCENTERPOINT ENERGY INC | 2,918 | $111K | 0.01% | |
| 232 | SOSOUTHERN CO | 1,262 | $110K | 0.01% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 187 | $108K | 0.01% | |
| 234 | CAHCARDINAL HEALTH INC | 516 | $106K | 0.01% | |
| 235 | SNPSSYNOPSYS INC | 222 | $104K | 0.01% | |
| 236 | BIIBBIOGEN INC | 596 | $104K | 0.01% | |
| 237 | NEENEXTERA ENERGY INC | 1,289 | $103K | 0.01% | |
| 238 | USMVISHARES TR | 1,082 | $101K | 0.01% | |
| 239 | NSCNORFOLK SOUTHN CORP | 350 | $101K | 0.01% | |
| 240 | DFAXDIMENSIONAL ETF TRUST | 3,107 | $101K | 0.01% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 322 | $100K | 0.01% | |
| 242 | STESTERIS PLC | 397 | $100K | 0.01% | |
| 243 | BABOEING CO | 465 | $100K | 0.01% | |
| 244 | SCHGSCHWAB STRATEGIC TR | 2,928 | $95K | 0.01% | |
| 245 | GRIDFIRST TR EXCHANGE TRADED FD | 615 | $94K | 0.01% | |
| 246 | DFACDIMENSIONAL ETF TRUST | 2,363 | $93K | 0.01% | |
| 247 | IWVISHARES TR | 240 | $92K | 0.01% | |
| 248 | IUSGISHARES TR | 542 | $91K | 0.01% | |
| 249 | PEOEXELON CORP | 2,086 | $90K | 0.01% | |
| 250 | VXFVANGUARD INDEX FDS | 431 | $90K | 0.01% | |
| 251 | SPIPSPDR SERIES TRUST | 3,369 | $87K | 0.01% | |
| 252 | BWBBRIDGEWATER BANCSHARES INC | 5,000 | $87K | 0.01% | |
| 253 | BSVVANGUARD BD INDEX FDS | 1,115 | $87K | 0.01% | |
| 254 | NVONOVO-NORDISK A S | 1,676 | $85K | 0.01% | |
| 255 | AXPAMERICAN EXPRESS CO | 231 | $85K | 0.01% | |
| 256 | RKTROCKET COS INC | 4,290 | $83K | 0.01% | |
| 257 | CSMPROSHARES TR | 1,050 | $83K | 0.01% | |
| 258 | EDCONSOLIDATED EDISON INC | 827 | $82K | 0.01% | |
| 259 | EIXEDISON INTL | 1,373 | $82K | 0.01% | |
| 260 | OHIOMEGA HEALTHCARE INVS INC | 1,837 | $81K | 0.01% | |
| 261 | VSTVISTRA CORP | 506 | $81K | 0.01% | |
| 262 | TRITHOMSON REUTERS CORP | 602 | $79K | 0.01% | |
| 263 | AG8AGILENT TECHNOLOGIES INC | 582 | $79K | 0.01% | |
| 264 | VONGVANGUARD SCOTTSDALE FDS | 635 | $77K | 0.01% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 133 | $75K | 0.01% | |
| 266 | HSICHENRY SCHEIN INC | 1,000 | $75K | 0.01% | |
| 267 | FISVFISERV INC | 1,114 | $74K | 0.01% | |
| 268 | SYYSYSCO CORP | 1,016 | $74K | 0.01% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 289 | $74K | 0.01% | |
| 270 | XLGINVESCO EXCHANGE TRADED FD T | 1,250 | $74K | 0.01% | |
| 271 | SLBSLB LIMITED | 1,954 | $74K | 0.01% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE C | 3,047 | $73K | 0.01% | |
| 273 | RELYREMITLY GLOBAL INC | 5,000 | $69K | 0.01% | |
| 274 | BKNGBOOKING HOLDINGS INC | 13 | $69K | 0.01% | |
| 275 | 7HPHP INC | 3,064 | $68K | 0.01% | |
| 276 | GDXJVANECK ETF TRUST | 600 | $68K | 0.01% | |
| 277 | AGGISHARES TR | 666 | $66K | 0.01% | |
| 278 | PPGPPG INDS INC | 628 | $64K | 0.01% | |
| 279 | AOMISHARES TR | 1,361 | $64K | 0.01% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GRP IN | 800 | $64K | 0.01% | |
| 281 | GDGENERAL DYNAMICS CORP | 188 | $63K | 0.01% | |
| 282 | SPLVINVESCO EXCH TRADED FD TR II | 895 | $63K | 0.01% | |
| 283 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,038 | $63K | 0.01% | |
| 284 | FNDXSCHWAB STRATEGIC TR | 2,277 | $61K | 0.01% | |
| 285 | SCHVSCHWAB STRATEGIC TR | 2,067 | $61K | 0.01% | |
| 286 | BUDANHEUSER BUSCH INBEV SA/NV | 950 | $60K | 0.01% | |
| 287 | LMTLOCKHEED MARTIN CORP | 122 | $59K | 0.01% | |
| 288 | SSNCSS&C TECHNOLOGIES HLDGS INC | 677 | $59K | 0.01% | |
| 289 | WMBWILLIAMS COS INC | 980 | $58K | 0.01% | |
| 290 | SCHBSCHWAB STRATEGIC TR | 2,216 | $58K | 0.01% | |
| 291 | OREALTY INCOME CORP | 1,042 | $58K | 0.01% | |
| 292 | PLTRPALANTIR TECHNOLOGIES INC | 326 | $57K | 0.00% | |
| 293 | UNPUNION PAC CORP | 250 | $57K | 0.00% | |
| 294 | BMOBANK MONTREAL QUE | 440 | $57K | 0.00% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE IN | 347 | $56K | 0.00% | |
| 296 | SYKSTRYKER CORPORATION | 160 | $56K | 0.00% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 144 | $56K | 0.00% | |
| 298 | KMBKIMBERLY-CLARK CORP | 559 | $56K | 0.00% | |
| 299 | GEVGE VERNOVA INC | 85 | $55K | 0.00% | |
| 300 | PHOINVESCO EXCHANGE TRADED FD T | 786 | $55K | 0.00% |