JNBA Financial Advisors Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$1.0M

Holdings

651

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (651 positions)

StockValue
SCHGSCHWAB STRATEGIC TR
$108K
BSVVANGUARD BD INDEX FDS
$107K
STTSTATE STR CORP
$106K
LRGFISHARES TR
$103K
VBKVANGUARD INDEX FDS
$103K
USMVISHARES TR
$101K
FDXFEDEX CORP
$101K
ABGCENCORA INC
$100K
PHYS/USPROTT PHYSICAL GOLD TR
$99K
GLWCORNING INC
$98K
CDNSCADENCE DESIGN SYSTEM INC
$97K
VSTVISTRA CORP
$96K
PSAPUBLIC STORAGE OPER CO
$94K
RELYREMITLY GLOBAL INC
$93K
CEF/USPROTT PHYSICAL GOLD & SILVE
$92K
QUALISHARES TR
$91K
NEENEXTERA ENERGY INC
$91K
DFAXDIMENSIONAL ETF TRUST
$91K
ADPAUTOMATIC DATA PROCESSING IN
$89K
IBMINTERNATIONAL BUSINESS MACHS
$89K
NSCNORFOLK SOUTHN CORP
$88K
PEOEXELON CORP
$88K
SPIPSPDR SERIES TRUST
$87K
VXFVANGUARD INDEX FDS
$86K
IWBISHARES TR
$86K
SPLVINVESCO EXCH TRADED FD TR II
$86K
IWVISHARES TR
$84K
DFACDIMENSIONAL ETF TRUST
$84K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$82K
SPSCSPS COMM INC
$81K
EDCONSOLIDATED EDISON INC
$79K
BWBBRIDGEWATER BANCSHARES INC
$79K
AIQGLOBAL X FDS
$79K
BIIBBIOGEN INC
$78K
AGGISHARES TR
$78K
JCIJOHNSON CTLS INTL PLC
$76K
SYYSYSCO CORP
$76K
BBARRICK MNG CORP
$74K
CSMPROSHARES TR
$74K
TMOTHERMO FISHER SCIENTIFIC INC
$73K
HSICHENRY SCHEIN INC
$73K
DALDELTA AIR LINES INC DEL
$72K
7HPHP INC
$72K
KMBKIMBERLY-CLARK CORP
$72K
BUDANHEUSER BUSCH INBEV SA/NV
$72K
PPGPPG INDS INC
$71K
OREALTY INCOME CORP
$71K
EIXEDISON INTL
$70K
WMBWILLIAMS COS INC
$70K
VONGVANGUARD SCOTTSDALE FDS
$69K
AG8AGILENT TECHNOLOGIES INC
$68K
AXPAMERICAN EXPRESS CO
$68K
PEGPUBLIC SVC ENTERPRISE GRP IN
$67K
CARRCARRIER GLOBAL CORPORATION
$67K
XLGINVESCO EXCHANGE TRADED FD T
$65K
SYKSTRYKER CORPORATION
$63K
NOCNORTHROP GRUMMAN CORP
$63K
SLBSCHLUMBERGER LTD
$63K
DONSPDR DOW JONES INDL AVERAGE
$62K
TTTRANE TECHNOLOGIES PLC
$61K
UNPUNION PAC CORP
$61K
HPEHEWLETT PACKARD ENTERPRISE C
$60K
GHGUARDANT HEALTH INC
$59K
ADMARCHER DANIELS MIDLAND CO
$58K
SCHVSCHWAB STRATEGIC TR
$57K
SCHBSCHWAB STRATEGIC TR
$57K
BMOBANK MONTREAL QUE
$55K
FNDXSCHWAB STRATEGIC TR
$55K
GDGENERAL DYNAMICS CORP
$53K
PHOINVESCO EXCHANGE TRADED FD T
$53K
LMTLOCKHEED MARTIN CORP
$51K
ALMUAELUMA INC
$51K
CLCOLGATE PALMOLIVE CO
$51K
CBCHUBB LIMITED
$51K
CMCSACOMCAST CORP NEW
$51K
SCZISHARES TR
$51K
EEMISHARES TR
$50K
ACVFETF OPPORTUNITIES TRUST
$50K
AORISHARES TR
$48K
DGROISHARES TR
$48K
DOWDOW INC
$48K
USACUSA COMPRESSION PARTNERS LP
$48K
MDLZMONDELEZ INTL INC
$48K
SJMSMUCKER J M CO
$47K
NANRSPDR INDEX SHS FDS
$47K
AOMISHARES TR
$47K
WELLWELLTOWER INC
$46K
BDXBECTON DICKINSON & CO
$45K
IWSISHARES TR
$44K
HFXINEW YORK LIFE INVESTMENTS ET
$44K
OTISOTIS WORLDWIDE CORP
$44K
CCLCARNIVAL CORP
$43K
FNBF N B CORP
$43K
BHKBLACKROCK CORE BD TR
$41K
EPDENTERPRISE PRODS PARTNERS L
$41K
IHDGWISDOMTREE TR
$40K
GDXJVANECK ETF TRUST
$40K
PLTRPALANTIR TECHNOLOGIES INC
$40K
IVEISHARES TR
$39K
ZBHZIMMER BIOMET HOLDINGS INC
$39K
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