JNBA Financial Advisors Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$964.6B
Holdings
647
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 221,167 | $124.3B | 12.88% | |
| 2 | SPDWSPDR INDEX SHS FDS | 2,053,058 | $74.8B | 7.75% | |
| 3 | BILSPDR SER TR | 758,389 | $69.6B | 7.21% | |
| 4 | MOATVANECK ETF TRUST | 649,504 | $57.2B | 5.93% | |
| 5 | IJHISHARES TR | 794,715 | $46.4B | 4.81% | |
| 6 | SPMDSPDR SER TR | 833,243 | $42.6B | 4.42% | |
| 7 | SPEMSPDR INDEX SHS FDS | 1,010,439 | $39.8B | 4.12% | |
| 8 | VUGVANGUARD INDEX FDS | 90,922 | $33.7B | 3.50% | |
| 9 | AFLAFLAC INC | 216,612 | $24.1B | 2.50% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 455,580 | $23.2B | 2.40% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 804,897 | $22.5B | 2.33% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 102,119 | $19.8B | 2.05% | |
| 13 | SPYGSPDR SER TR | 238,751 | $19.2B | 1.99% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 448,764 | $16.2B | 1.68% | |
| 15 | SPSMSPDR SER TR | 384,094 | $15.7B | 1.62% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 304,456 | $13.8B | 1.43% | |
| 17 | IJRISHARES TR | 114,860 | $12.0B | 1.25% | |
| 18 | APGAPI GROUP CORP | 317,650 | $11.4B | 1.18% | |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 247,768 | $10.0B | 1.04% | |
| 20 | MSFTMICROSOFT CORP | 26,161 | $9.8B | 1.02% | |
| 21 | IAU*ISHARES GOLD TR | 160,052 | $9.4B | 0.98% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 113,638 | $9.4B | 0.98% | |
| 23 | MDYVSPDR SER TR | 117,815 | $9.1B | 0.94% | |
| 24 | MDYGSPDR SER TR | 111,675 | $8.9B | 0.92% | |
| 25 | VVVANGUARD INDEX FDS | 32,446 | $8.3B | 0.86% | |
| 26 | IVLUISHARES TR | 271,981 | $8.2B | 0.85% | |
| 27 | VOVANGUARD INDEX FDS | 30,663 | $7.9B | 0.82% | |
| 28 | AAPLAPPLE INC | 30,399 | $6.8B | 0.70% | |
| 29 | GLDMWORLD GOLD TR | 100,282 | $6.2B | 0.64% | |
| 30 | IJKISHARES TR | 73,118 | $6.1B | 0.63% | |
| 31 | VTEBVANGUARD MUN BD FDS | 119,422 | $5.9B | 0.61% | |
| 32 | SPYVSPDR SER TR | 108,263 | $5.5B | 0.57% | |
| 33 | ESGDISHARES TR | 64,417 | $5.3B | 0.55% | |
| 34 | CFCF INDS HLDGS INC | 65,853 | $5.1B | 0.53% | |
| 35 | GGGGRACO INC | 54,441 | $4.5B | 0.47% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 73,398 | $4.4B | 0.46% | |
| 37 | IJJISHARES TR | 36,420 | $4.4B | 0.45% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 54,410 | $4.3B | 0.45% | |
| 39 | VOEVANGUARD INDEX FDS | 25,367 | $4.1B | 0.42% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 81,522 | $4.0B | 0.41% | |
| 41 | XVVISHARES TR | 87,589 | $3.7B | 0.39% | |
| 42 | XJHISHARES TR | 86,388 | $3.4B | 0.35% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 55,637 | $3.4B | 0.35% | |
| 44 | EFGISHARES TR | 31,476 | $3.1B | 0.33% | |
| 45 | DONWISDOMTREE TR | 62,960 | $3.1B | 0.32% | |
| 46 | DFEMDIMENSIONAL ETF TRUST | 116,985 | $3.1B | 0.32% | |
| 47 | EAGGISHARES TR | 64,876 | $3.1B | 0.32% | |
| 48 | VTIVANGUARD INDEX FDS | 10,344 | $2.8B | 0.29% | |
| 49 | MDTMEDTRONIC PLC | 28,560 | $2.6B | 0.27% | |
| 50 | VGTVANGUARD WORLD FD | 4,575 | $2.5B | 0.26% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 4,619 | $2.4B | 0.25% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.25% | |
| 53 | SPYMSPDR SER TR | 33,320 | $2.2B | 0.23% | |
| 54 | AMZNAMAZON COM INC | 11,189 | $2.1B | 0.22% | |
| 55 | AMATAPPLIED MATLS INC | 14,589 | $2.1B | 0.22% | |
| 56 | JPMJPMORGAN CHASE & CO. | 8,626 | $2.1B | 0.22% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,635 | $2.0B | 0.21% | |
| 58 | VBVANGUARD INDEX FDS | 8,880 | $2.0B | 0.20% | |
| 59 | ABBVABBVIE INC | 9,296 | $1.9B | 0.20% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,111 | $1.9B | 0.20% | |
| 61 | JHMMJOHN HANCOCK EXCHANGE TRADED | 32,821 | $1.9B | 0.19% | |
| 62 | SLYGSPDR SER TR | 22,350 | $1.9B | 0.19% | |
| 63 | DESWISDOMTREE TR | 54,414 | $1.7B | 0.18% | |
| 64 | JNJJOHNSON & JOHNSON | 10,287 | $1.7B | 0.18% | |
| 65 | ABTABBOTT LABS | 12,858 | $1.7B | 0.18% | |
| 66 | INTCINTEL CORP | 71,420 | $1.6B | 0.17% | |
| 67 | GOOGALPHABET INC | 10,306 | $1.6B | 0.17% | |
| 68 | IDV*ISHARES TR | 51,777 | $1.6B | 0.17% | |
| 69 | MCDMCDONALDS CORP | 4,987 | $1.6B | 0.16% | |
| 70 | QCOMQUALCOMM INC | 10,115 | $1.6B | 0.16% | |
| 71 | NVDANVIDIA CORPORATION | 14,230 | $1.5B | 0.16% | |
| 72 | DISDISNEY WALT CO | 15,451 | $1.5B | 0.16% | |
| 73 | GOOGLALPHABET INC | 9,758 | $1.5B | 0.16% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 16,775 | $1.5B | 0.15% | |
| 75 | ESGEISHARES INC | 41,335 | $1.4B | 0.15% | |
| 76 | VSGXVANGUARD WORLD FD | 21,858 | $1.3B | 0.13% | |
| 77 | PWVINVESCO EXCHANGE TRADED FD T | 21,265 | $1.3B | 0.13% | |
| 78 | MUBISHARES TR | 11,498 | $1.2B | 0.13% | |
| 79 | SUSCISHARES TR | 51,814 | $1.2B | 0.12% | |
| 80 | BBYBEST BUY INC | 16,000 | $1.2B | 0.12% | |
| 81 | SCHWSCHWAB CHARLES CORP | 14,923 | $1.2B | 0.12% | |
| 82 | CRMSALESFORCE INC | 4,327 | $1.2B | 0.12% | |
| 83 | XOMEXXON MOBIL CORP | 9,449 | $1.1B | 0.12% | |
| 84 | METAMETA PLATFORMS INC | 1,794 | $1.0B | 0.11% | |
| 85 | AQLTISHARES TR | 13,349 | $1.0B | 0.10% | |
| 86 | SLYVSPDR SER TR | 12,765 | $1.0B | 0.10% | |
| 87 | IJTISHARES TR | 7,663 | $954.0M | 0.10% | |
| 88 | MOTIVANECK ETF TRUST | 28,509 | $948.6M | 0.10% | |
| 89 | VOTVANGUARD INDEX FDS | 3,844 | $940.4M | 0.10% | |
| 90 | CSCOCISCO SYS INC | 15,163 | $935.7M | 0.10% | |
| 91 | KOCOCA COLA CO | 12,662 | $906.8M | 0.09% | |
| 92 | SUSBISHARES TR | 35,616 | $890.0M | 0.09% | |
| 93 | ORCLORACLE CORP | 6,267 | $876.2M | 0.09% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,935 | $861.1M | 0.09% | |
| 95 | IVWISHARES TR | 9,088 | $843.7M | 0.09% | |
| 96 | XJRISHARES TR | 21,816 | $820.8M | 0.09% | |
| 97 | DEDEERE & CO | 1,722 | $808.2M | 0.08% | |
| 98 | DEMWISDOMTREE TR | 18,964 | $798.0M | 0.08% | |
| 99 | NVSNNOVARTIS AG | 7,074 | $788.6M | 0.08% | |
| 100 | BACBANK AMERICA CORP | 18,896 | $788.5M | 0.08% |
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