JNBA Financial Advisors Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.0T
Holdings
651
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 240,710 | $149.5B | 14.37% | |
| 2 | SPDWSPDR INDEX SHS FDS | 1,995,889 | $80.8B | 7.77% | |
| 3 | BILSPDR SERIES TRUST | 800,386 | $73.4B | 7.06% | |
| 4 | IJHISHARES TR | 787,509 | $48.8B | 4.70% | |
| 5 | SPMDSPDR SERIES TRUST | 827,232 | $45.0B | 4.33% | |
| 6 | SPEMSPDR INDEX SHS FDS | 996,962 | $42.6B | 4.10% | |
| 7 | VUGVANGUARD INDEX FDS | 91,250 | $40.0B | 3.85% | |
| 8 | MOATVANECK ETF TRUST | 391,605 | $36.7B | 3.53% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 481,406 | $27.4B | 2.64% | |
| 10 | SPYGSPDR SERIES TRUST | 244,412 | $23.3B | 2.24% | |
| 11 | AFLAFLAC INC | 216,507 | $22.8B | 2.20% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 99,431 | $20.4B | 1.96% | |
| 13 | VVVANGUARD INDEX FDS | 62,964 | $18.0B | 1.73% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 405,048 | $16.2B | 1.56% | |
| 15 | APGAPI GROUP CORP | 314,601 | $16.1B | 1.54% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 316,007 | $15.6B | 1.50% | |
| 17 | VOVANGUARD INDEX FDS | 51,935 | $14.5B | 1.40% | |
| 18 | SPSMSPDR SERIES TRUST | 340,424 | $14.5B | 1.39% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 190,101 | $13.5B | 1.30% | |
| 20 | MSFTMICROSOFT CORP | 26,069 | $13.0B | 1.25% | |
| 21 | IJRISHARES TR | 105,757 | $11.6B | 1.11% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 237,809 | $10.1B | 0.97% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 105,356 | $9.5B | 0.91% | |
| 24 | IAU*ISHARES GOLD TR | 151,425 | $9.4B | 0.91% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 347,478 | $9.2B | 0.89% | |
| 26 | MDYGSPDR SERIES TRUST | 103,453 | $9.0B | 0.86% | |
| 27 | MDYVSPDR SERIES TRUST | 108,014 | $8.6B | 0.83% | |
| 28 | IVLUISHARES TR | 244,293 | $8.0B | 0.77% | |
| 29 | VBVANGUARD INDEX FDS | 31,217 | $7.4B | 0.71% | |
| 30 | IJKISHARES TR | 72,456 | $6.6B | 0.63% | |
| 31 | AAPLAPPLE INC | 30,682 | $6.3B | 0.61% | |
| 32 | CFCF INDS HLDGS INC | 65,853 | $6.1B | 0.58% | |
| 33 | GLDMWORLD GOLD TR | 89,933 | $5.9B | 0.57% | |
| 34 | ESGDISHARES TR | 65,342 | $5.8B | 0.56% | |
| 35 | SPYVSPDR SERIES TRUST | 102,445 | $5.4B | 0.52% | |
| 36 | VTEBVANGUARD MUN BD FDS | 104,239 | $5.1B | 0.49% | |
| 37 | AVEMAMERICAN CENTY ETF TR | 68,721 | $4.7B | 0.45% | |
| 38 | GGGGRACO INC | 54,441 | $4.7B | 0.45% | |
| 39 | IJJISHARES TR | 35,960 | $4.4B | 0.43% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 55,445 | $4.4B | 0.42% | |
| 41 | VOEVANGUARD INDEX FDS | 25,329 | $4.2B | 0.40% | |
| 42 | XVVISHARES TR | 82,601 | $3.9B | 0.38% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 56,339 | $3.8B | 0.36% | |
| 44 | VTIVANGUARD INDEX FDS | 11,515 | $3.5B | 0.34% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 69,362 | $3.4B | 0.33% | |
| 46 | XJHISHARES TR | 81,126 | $3.4B | 0.32% | |
| 47 | SGOVISHARES TR | 32,447 | $3.3B | 0.31% | |
| 48 | EFGISHARES TR | 28,740 | $3.2B | 0.31% | |
| 49 | EAGGISHARES TR | 66,229 | $3.1B | 0.30% | |
| 50 | DFEMDIMENSIONAL ETF TRUST | 104,829 | $3.1B | 0.30% | |
| 51 | VGTVANGUARD WORLD FD | 4,614 | $3.1B | 0.29% | |
| 52 | DONWISDOMTREE TR | 58,980 | $3.0B | 0.28% | |
| 53 | SPYMSPDR SERIES TRUST | 37,842 | $2.8B | 0.26% | |
| 54 | AMATAPPLIED MATLS INC | 14,589 | $2.7B | 0.26% | |
| 55 | MDTMEDTRONIC PLC | 29,706 | $2.6B | 0.25% | |
| 56 | JPMJPMORGAN CHASE & CO. | 8,585 | $2.5B | 0.24% | |
| 57 | AMZNAMAZON COM INC | 10,720 | $2.4B | 0.23% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,798 | $2.3B | 0.23% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.21% | |
| 60 | JHMMJOHN HANCOCK EXCHANGE TRADED | 32,694 | $2.0B | 0.19% | |
| 61 | GOOGALPHABET INC | 10,606 | $1.9B | 0.18% | |
| 62 | DISDISNEY WALT CO | 14,868 | $1.8B | 0.18% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,139 | $1.8B | 0.18% | |
| 64 | NVDANVIDIA CORPORATION | 11,418 | $1.8B | 0.17% | |
| 65 | IDV*ISHARES TR | 50,845 | $1.8B | 0.17% | |
| 66 | ABTABBOTT LABS | 12,858 | $1.7B | 0.17% | |
| 67 | DESWISDOMTREE TR | 54,414 | $1.7B | 0.17% | |
| 68 | ABBVABBVIE INC | 9,296 | $1.7B | 0.17% | |
| 69 | ESGEISHARES INC | 41,467 | $1.6B | 0.16% | |
| 70 | GOOGLALPHABET INC | 9,184 | $1.6B | 0.16% | |
| 71 | QCOMQUALCOMM INC | 10,115 | $1.6B | 0.15% | |
| 72 | INTCINTEL CORP | 70,762 | $1.6B | 0.15% | |
| 73 | JNJJOHNSON & JOHNSON | 10,140 | $1.5B | 0.15% | |
| 74 | SLYGSPDR SERIES TRUST | 16,394 | $1.5B | 0.14% | |
| 75 | MCDMCDONALDS CORP | 4,958 | $1.4B | 0.14% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 4,525 | $1.4B | 0.14% | |
| 77 | SCHWSCHWAB CHARLES CORP | 14,855 | $1.4B | 0.13% | |
| 78 | ORCLORACLE CORP | 6,167 | $1.3B | 0.13% | |
| 79 | METAMETA PLATFORMS INC | 1,779 | $1.3B | 0.13% | |
| 80 | PWVINVESCO EXCHANGE TRADED FD T | 20,777 | $1.3B | 0.12% | |
| 81 | VSGXVANGUARD WORLD FD | 18,335 | $1.2B | 0.12% | |
| 82 | AVUVAMERICAN CENTY ETF TR | 12,937 | $1.2B | 0.11% | |
| 83 | CRMSALESFORCE INC | 4,302 | $1.2B | 0.11% | |
| 84 | SUSCISHARES TR | 48,237 | $1.1B | 0.11% | |
| 85 | AQLTISHARES TR | 13,099 | $1.1B | 0.11% | |
| 86 | VOTVANGUARD INDEX FDS | 3,842 | $1.1B | 0.11% | |
| 87 | BBYBEST BUY INC | 16,000 | $1.1B | 0.10% | |
| 88 | CSCOCISCO SYS INC | 15,258 | $1.1B | 0.10% | |
| 89 | XJRISHARES TR | 26,250 | $1.0B | 0.10% | |
| 90 | XOMEXXON MOBIL CORP | 9,449 | $1.0B | 0.10% | |
| 91 | IJTISHARES TR | 7,539 | $1.0B | 0.10% | |
| 92 | IVWISHARES TR | 9,009 | $991.9M | 0.10% | |
| 93 | SUSBISHARES TR | 38,563 | $970.6M | 0.09% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,907 | $962.7M | 0.09% | |
| 95 | BACBANK AMERICA CORP | 18,896 | $894.2M | 0.09% | |
| 96 | DEDEERE & CO | 1,722 | $875.6M | 0.08% | |
| 97 | NVSNNOVARTIS AG | 7,074 | $856.0M | 0.08% | |
| 98 | KOCOCA COLA CO | 11,912 | $842.8M | 0.08% | |
| 99 | SUSAISHARES TR | 6,516 | $825.9M | 0.08% | |
| 100 | MUBISHARES TR | 7,889 | $824.2M | 0.08% |
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