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 |
|---|---|---|---|---|---|
| 401 | ZBHZIMMER BIOMET HOLDINGS INC | 280 | $25K | 0.00% | |
| 402 | DFSBDIMENSIONAL ETF TRUST | 474 | $24K | 0.00% | |
| 403 | NVGNUVEEN AMT FREE MUN CR INC F | 1,843 | $23K | 0.00% | |
| 404 | CEF/USPROTT ASSET MANAGEMENT LP | 510 | $23K | 0.00% | |
| 405 | ARKKARK ETF TR | 300 | $23K | 0.00% | |
| 406 | IOOISHARES TR | 178 | $22K | 0.00% | |
| 407 | GSIEGOLDMAN SACHS ETF TR | 514 | $22K | 0.00% | |
| 408 | ULUNILEVER PLC | 346 | $22K | 0.00% | |
| 409 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $22K | 0.00% | |
| 410 | STLDSTEEL DYNAMICS INC | 125 | $21K | 0.00% | |
| 411 | CPTCAMDEN PPTY TR | 196 | $21K | 0.00% | |
| 412 | BALLBALL CORP | 403 | $21K | 0.00% | |
| 413 | WMWASTE MGMT INC DEL | 100 | $21K | 0.00% | |
| 414 | FANFIRST TR EXCHANGE-TRADED FD | 1,051 | $21K | 0.00% | |
| 415 | PFNPIMCO INCOME STRATEGY FD II | 2,862 | $21K | 0.00% | |
| 416 | STXDEA SERIES TRUST | 588 | $21K | 0.00% | |
| 417 | TCAITORTOISE CAPITAL SERIES TRUS | 684 | $20K | 0.00% | |
| 418 | CMSCMS ENERGY CORP | 300 | $20K | 0.00% | |
| 419 | BBWIBATH & BODY WORKS INC | 1,000 | $20K | 0.00% | |
| 420 | NXPINXP SEMICONDUCTORS N V | 93 | $20K | 0.00% | |
| 421 | SWKSTANLEY BLACK & DECKER INC | 274 | $20K | 0.00% | |
| 422 | TRVCCITIGROUP INC | 169 | $19K | 0.00% | |
| 423 | TWOTWO HBRS INVT CORP | 1,896 | $19K | 0.00% | |
| 424 | SMHVANECK ETF TRUST | 51 | $18K | 0.00% | |
| 425 | TELTE CONNECTIVITY PLC | 81 | $18K | 0.00% | |
| 426 | SEESEALED AIR CORP NEW | 437 | $18K | 0.00% | |
| 427 | ALBALBEMARLE CORP | 130 | $18K | 0.00% | |
| 428 | VSCOVICTORIAS SECRET AND CO | 333 | $18K | 0.00% | |
| 429 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $18K | 0.00% | |
| 430 | NUMGNUSHARES ETF TR | 365 | $17K | 0.00% | |
| 431 | MCXMCCORMICK & CO INC | 250 | $17K | 0.00% | |
| 432 | TLSATIZIANA LIFE SCIENCES LTD | 12,000 | $17K | 0.00% | |
| 433 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,059 | $16K | 0.00% | |
| 434 | BBUSJ P MORGAN EXCHANGE TRADED F | 136 | $16K | 0.00% | |
| 435 | HACKAMPLIFY ETF TR | 200 | $16K | 0.00% | |
| 436 | MOALTRIA GROUP INC | 292 | $16K | 0.00% | |
| 437 | NFLXNETFLIX INC | 180 | $16K | 0.00% | |
| 438 | METMETLIFE INC | 212 | $16K | 0.00% | |
| 439 | OKEONEOK INC NEW | 219 | $16K | 0.00% | |
| 440 | IWOISHARES TR | 50 | $16K | 0.00% | |
| 441 | NPKNATIONAL PRESTO INDS INC | 150 | $16K | 0.00% | |
| 442 | APDAIR PRODS & CHEMS INC | 61 | $15K | 0.00% | |
| 443 | UDRUDR INC | 410 | $15K | 0.00% | |
| 444 | GELGENESIS ENERGY L P | 1,000 | $15K | 0.00% | |
| 445 | DFISDIMENSIONAL ETF TRUST | 474 | $15K | 0.00% | |
| 446 | DLNWISDOMTREE TR | 173 | $15K | 0.00% | |
| 447 | BF/ABROWN FORMAN CORP | 591 | $15K | 0.00% | |
| 448 | EBAEBAY INC. | 164 | $14K | 0.00% | |
| 449 | SCHASCHWAB STRATEGIC TR | 500 | $14K | 0.00% | |
| 450 | BAIBLACKROCK ETF TRUST | 441 | $14K | 0.00% | |
| 451 | BITWBITWISE 10 CRYPTO INDEX ETF | 255 | $14K | 0.00% | |
| 452 | TGTXTG THERAPEUTICS INC | 500 | $14K | 0.00% | |
| 453 | AEMAGNICO EAGLE MINES LTD | 86 | $14K | 0.00% | |
| 454 | DFSEDIMENSIONAL ETF TRUST | 339 | $14K | 0.00% | |
| 455 | HRLHORMEL FOODS CORP | 595 | $14K | 0.00% | |
| 456 | GEHCGE HEALTHCARE TECHNOLOGIES I | 159 | $13K | 0.00% | |
| 457 | EXPDEXPEDITORS INTL WASH INC | 91 | $13K | 0.00% | |
| 458 | AMTAMERICAN TOWER CORP NEW | 79 | $13K | 0.00% | |
| 459 | CWENCLEARWAY ENERGY INC | 400 | $13K | 0.00% | |
| 460 | PRUPRUDENTIAL FINL INC | 118 | $13K | 0.00% | |
| 461 | MCHPMICROCHIP TECHNOLOGY INC. | 205 | $13K | 0.00% | |
| 462 | XMMOINVESCO EXCHANGE TRADED FD T | 101 | $13K | 0.00% | |
| 463 | MOSMOSAIC CO NEW | 500 | $12K | 0.00% | |
| 464 | DGDOLLAR GEN CORP NEW | 96 | $12K | 0.00% | |
| 465 | COFCAPITAL ONE FINL CORP | 53 | $12K | 0.00% | |
| 466 | RIORIO TINTO PLC | 154 | $12K | 0.00% | |
| 467 | LOWLOWES COS INC | 52 | $12K | 0.00% | |
| 468 | A4SAMERIPRISE FINL INC | 26 | $12K | 0.00% | |
| 469 | BMTABRITISH AMERN TOB PLC | 217 | $12K | 0.00% | |
| 470 | IFRAISHARES TR | 220 | $11K | 0.00% | |
| 471 | STZCONSTELLATION BRANDS INC | 80 | $11K | 0.00% | |
| 472 | UGIUGI CORP NEW | 294 | $11K | 0.00% | |
| 473 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142 | $11K | 0.00% | |
| 474 | MARMARRIOTT INTL INC NEW | 37 | $11K | 0.00% | |
| 475 | SCHFSCHWAB STRATEGIC TR | 482 | $11K | 0.00% | |
| 476 | PCARPACCAR INC | 109 | $11K | 0.00% | |
| 477 | NUSCNUSHARES ETF TR | 250 | $11K | 0.00% | |
| 478 | NNNNNN REIT INC | 279 | $11K | 0.00% | |
| 479 | XLFSELECT SECTOR SPDR TR | 192 | $10K | 0.00% | |
| 480 | ETRENTERGY CORP NEW | 114 | $10K | 0.00% | |
| 481 | VDCVANGUARD WORLD FD | 51 | $10K | 0.00% | |
| 482 | CTVACORTEVA INC | 163 | $10K | 0.00% | |
| 483 | ROSTROSS STORES INC | 57 | $10K | 0.00% | |
| 484 | FTCSFIRST TR EXCHANGE-TRADED FD | 116 | $10K | 0.00% | |
| 485 | SQMSOCIEDAD QUIMICA Y MINERA DE | 150 | $10K | 0.00% | |
| 486 | NINISOURCE INC | 244 | $10K | 0.00% | |
| 487 | KLARKLARNA GROUP PLC | 376 | $10K | 0.00% | |
| 488 | AMDADVANCED MICRO DEVICES INC | 49 | $10K | 0.00% | |
| 489 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $9K | 0.00% | |
| 490 | BSTBLACKROCK SCIENCE & TECHNOLO | 232 | $9K | 0.00% | |
| 491 | NLYANNALY CAPITAL MANAGEMENT IN | 437 | $9K | 0.00% | |
| 492 | APHAMPHENOL CORP NEW | 68 | $9K | 0.00% | |
| 493 | DCIDONALDSON INC | 112 | $9K | 0.00% | |
| 494 | KHCKRAFT HEINZ CO | 373 | $9K | 0.00% | |
| 495 | VDEVANGUARD WORLD FD | 78 | $9K | 0.00% | |
| 496 | SRESEMPRA | 102 | $9K | 0.00% | |
| 497 | IRINGERSOLL RAND INC | 123 | $9K | 0.00% | |
| 498 | OMCOMNICOM GROUP INC | 121 | $9K | 0.00% | |
| 499 | MCKMCKESSON CORP | 12 | $9K | 0.00% | |
| 500 | ETSYETSY INC | 150 | $8K | 0.00% |