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)

#StockSharesValue% PortfolioType
301
EEMISHARES TR
1,020$55K0.00%
302
SCZISHARES TR
700$54K0.00%
303
SPSCSPS COMM INC
600$53K0.00%
304
ACVFETF OPPORTUNITIES TRUST
1,081$53K0.00%
305
NANRSPDR INDEX SHS FDS
779$52K0.00%
306
DGROISHARES TR
756$52K0.00%
307
CBCHUBB LIMITED
169$52K0.00%
308
BDXBECTON DICKINSON & CO
269$52K0.00%
309
FNBF N B CORP
3,000$51K0.00%
310
LRCXLAM RESEARCH CORP
300$51K0.00%
311
QGRWWISDOMTREE TR
853$50K0.00%
312
DYNFBLACKROCK ETF TRUST
815$49K0.00%
313
WDCWESTERN DIGITAL CORP
287$49K0.00%
314
HFXINEW YORK LIFE INVESTMENTS ET
1,500$48K0.00%
315
CARRCARRIER GLOBAL CORPORATION
923$48K0.00%
316
IWSISHARES TR
339$47K0.00%
317
SJMSMUCKER J M CO
486$47K0.00%
318
USACUSA COMPRESSION PARTNERS LP
2,000$46K0.00%
319
GSKGSK PLC
922$45K0.00%
320
HASHASBRO INC
556$45K0.00%
321
SHELSHELL PLC
617$45K0.00%
322
CLCOLGATE PALMOLIVE CO
565$44K0.00%
323
IHDGWISDOMTREE TR
910$44K0.00%
324
AZNASTRAZENECA PLC
481$44K0.00%
325
VENVENTAS INC
573$44K0.00%
326
FFORD MTR CO
3,299$43K0.00%
327
VBRVANGUARD INDEX FDS
204$43K0.00%
328
LHXL3HARRIS TECHNOLOGIES INC
144$42K0.00%
329
IVEISHARES TR
200$42K0.00%
330
STXEEA SERIES TRUST
1,176$42K0.00%
331
EPDENTERPRISE PRODS PARTNERS L
1,323$42K0.00%
332
STRVEA SERIES TRUST
965$42K0.00%
333
KEYSKEYSIGHT TECHNOLOGIES INC
206$41K0.00%
334
MDLZMONDELEZ INTL INC
763$41K0.00%
335
VXUSVANGUARD STAR FDS
555$41K0.00%
336
EWEDWARDS LIFESCIENCES CORP
481$41K0.00%
337
EFVISHARES TR
550$39K0.00%
338
PIIPOLARIS INC
630$39K0.00%
339
OTISOTIS WORLDWIDE CORP
454$39K0.00%
340
YUMYUM BRANDS INC
260$39K0.00%
341
DFSIDIMENSIONAL ETF TRUST
922$39K0.00%
342
TTCTORO CO
489$38K0.00%
343
PSAPUBLIC STORAGE OPER CO
148$38K0.00%
344
WTVWISDOMTREE TR
409$38K0.00%
345
DONSPDR DOW JONES INDL AVERAGE
80$38K0.00%
346
WELLWELLTOWER INC
205$38K0.00%
347
ADMARCHER DANIELS MIDLAND CO
666$38K0.00%
348
ICLNISHARES TR
2,261$37K0.00%
349
CCLCARNIVAL CORP
1,216$37K0.00%
350
UPSUNITED PARCEL SERVICE INC
379$37K0.00%
351
DFIVDIMENSIONAL ETF TRUST
731$36K0.00%
352
IWPISHARES TR
267$36K0.00%
353
ETHAISHARES ETHEREUM TR
1,615$36K0.00%
354
PHYS/USPROTT ASSET MANAGEMENT LP
1,060$35K0.00%
355
AORISHARES TR
543$35K0.00%
356
EWJISHARES INC
431$34K0.00%
357
BCCCGLOBAL X FDS
712$34K0.00%
358
GBTCGRAYSCALE BITCOIN TRUST ETF
500$34K0.00%
359
VFMFVANGUARD WELLINGTON FD
231$34K0.00%
360
AORTARTIVION INC
750$34K0.00%
361
DIVOAMPLIFY ETF TR
759$33K0.00%
362
VFQYVANGUARD WELLINGTON FD
215$33K0.00%
363
AIVLWISDOMTREE TR
295$33K0.00%
364
ENSGENSIGN GROUP INC
193$33K0.00%
365
LINLINDE PLC
79$33K0.00%
366
TTETOTALENERGIES SE
492$32K0.00%
367
SHYISHARES TR
395$32K0.00%
368
FDVVFIDELITY COVINGTON TRUST
576$32K0.00%
369
FNVFRANCO NEV CORP
155$32K0.00%
370
SHWSHERWIN WILLIAMS CO
100$32K0.00%
371
ETNEATON CORP PLC
98$31K0.00%
372
FSSLFS SPECIALTY LENDING FD
2,229$31K0.00%
373
CMCSACOMCAST CORP NEW
1,043$31K0.00%
374
ADBEADOBE INC
90$31K0.00%
375
CMICUMMINS INC
59$30K0.00%
376
DHID R HORTON INC
212$30K0.00%
377
XLUSELECT SECTOR SPDR TR
715$30K0.00%
378
XSWSPDR SERIES TRUST
157$29K0.00%
379
SOLSSOLSTICE ADVANCED MATLS INC
602$29K0.00%
380
BABAALIBABA GROUP HLDG LTD
198$29K0.00%
381
PYPLPAYPAL HLDGS INC
503$29K0.00%
382
IMOSCHIPMOS TECHNOLOGIES INC
1,000$29K0.00%
383
WTAIWISDOMTREE TR
1,000$29K0.00%
384
YUMCYUM CHINA HLDGS INC
621$29K0.00%
385
SABASABA CAPITAL INCOME & OPPORT
3,487$28K0.00%
386
PLDPROLOGIS INC.
220$28K0.00%
387
ALMUAELUMA INC
1,612$27K0.00%
388
EWCISHARES INC
505$27K0.00%
389
GMGENERAL MTRS CO
337$27K0.00%
390
DOWDOW INC
1,163$27K0.00%
391
XTISHARES TR
400$27K0.00%
392
RYROYAL BK CDA
160$27K0.00%
393
DUKDUKE ENERGY CORP NEW
223$26K0.00%
394
SOLVSOLVENTUM CORP
339$26K0.00%
395
BEPBROOKFIELD RENEWABLE PARTNER
1,000$26K0.00%
396
PGRPROGRESSIVE CORP
115$26K0.00%
397
ILCGISHARES TR
256$26K0.00%
398
GSLCGOLDMAN SACHS ETF TR
197$26K0.00%
399
4I1PHILIP MORRIS INTL INC
159$25K0.00%
400
DHRDANAHER CORPORATION
112$25K0.00%
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