JNBA Financial Advisors Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$1.0B

Holdings

651

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (651 positions)

StockValue
JHEMJOHN HANCOCK EXCHANGE TRADED
$806K
IEMGISHARES INC
$789K
JHSCJOHN HANCOCK EXCHANGE TRADED
$782K
GDXVANECK ETF TRUST
$775K
MOTIVANECK ETF TRUST
$761K
TRVTRAVELERS COMPANIES INC
$740K
BSXBOSTON SCIENTIFIC CORP
$737K
BLKBLACKROCK INC
$736K
ESGVVANGUARD WORLD FD
$724K
WFCWELLS FARGO CO NEW
$722K
DEMWISDOMTREE TR
$720K
INFLLISTED FDS TR
$714K
SMOGVANECK ETF TRUST
$712K
SLYVSPDR SERIES TRUST
$712K
NDQINVESCO QQQ TR
$711K
IWRISHARES TR
$699K
MMM3M CO
$693K
PGPROCTER AND GAMBLE CO
$689K
EFAISHARES TR
$677K
VVISA INC
$666K
VOOVANGUARD INDEX FDS
$656K
IWMISHARES TR
$644K
FSLRFIRST SOLAR INC
$642K
GISGENERAL MLS INC
$639K
CVXCHEVRON CORP NEW
$621K
HONHONEYWELL INTL INC
$596K
IJSISHARES TR
$575K
HDHOME DEPOT INC
$558K
MDYSPDR S&P MIDCAP 400 ETF TR
$528K
AOAISHARES TR
$527K
XLISELECT SECTOR SPDR TR
$525K
PEPPEPSICO INC
$511K
CELCCELCUITY INC
$508K
TSLATESLA INC
$498K
GILDGILEAD SCIENCES INC
$490K
EMREMERSON ELEC CO
$486K
NKENIKE INC
$476K
CEGCONSTELLATION ENERGY CORP
$467K
IWFISHARES TR
$457K
MRKMERCK & CO INC
$450K
BKBANK NEW YORK MELLON CORP
$445K
CITHE CIGNA GROUP
$403K
XLYSELECT SECTOR SPDR TR
$402K
RAFEPIMCO EQUITY SER
$397K
FASTFASTENAL CO
$379K
ECLECOLAB INC
$358K
MINTPIMCO ETF TR
$356K
SLVISHARES SILVER TR
$353K
LLYELI LILLY & CO
$345K
VWOBVANGUARD WHITEHALL FDS
$339K
CSXCSX CORP
$338K
GQ9SPDR GOLD TR
$331K
DYHTARGET CORP
$330K
ENBENBRIDGE INC
$330K
CVSCVS HEALTH CORP
$329K
USBUS BANCORP DEL
$324K
MAMASTERCARD INCORPORATED
$318K
PSOPEARSON PLC
$317K
IWDISHARES TR
$316K
DSIISHARES TR
$309K
VTVVANGUARD INDEX FDS
$306K
COSTCOSTCO WHSL CORP NEW
$303K
DOLWISDOMTREE TR
$286K
AEBAALLETE INC
$273K
BMYBRISTOL-MYERS SQUIBB CO
$273K
BXBLACKSTONE INC
$271K
XELXCEL ENERGY INC
$261K
ESMLISHARES TR
$255K
ACNACCENTURE PLC IRELAND
$239K
PSLINVESCO EXCHANGE TRADED FD T
$238K
GNRSPDR INDEX SHS FDS
$231K
PRNINVESCO EXCHANGE TRADED FD T
$223K
XLVSELECT SECTOR SPDR TR
$222K
VTIPVANGUARD MALVERN FDS
$219K
WMTWALMART INC
$205K
AMGNAMGEN INC
$204K
SBUXSTARBUCKS CORP
$204K
TXNTEXAS INSTRS INC
$201K
PSXPHILLIPS 66
$199K
FISVFISERV INC
$196K
PFEPFIZER INC
$194K
UMBFUMB FINL CORP
$193K
GBTCGRAYSCALE BITCOIN TRUST ETF
$190K
SPTMSPDR SERIES TRUST
$186K
NEMNEWMONT CORP
$174K
AEPAMERICAN ELEC PWR CO INC
$166K
HBANHUNTINGTON BANCSHARES INC
$159K
TAT&T INC
$148K
RTXRTX CORPORATION
$147K
PNCPNC FINL SVCS GROUP INC
$146K
BACVERIZON COMMUNICATIONS INC
$142K
GSGOLDMAN SACHS GROUP INC
$142K
AWCAMERICAN WTR WKS CO INC NEW
$139K
HSYHERSHEY CO
$138K
MCOMOODYS CORP
$137K
WECWEC ENERGY GROUP INC
$136K
VCITVANGUARD SCOTTSDALE FDS
$133K
OTTROTTER TAIL CORP
$132K
CATCATERPILLAR INC
$131K
RFVINVESCO EXCHANGE TRADED FD T
$131K
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