JNBA Financial Advisors Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$1.1M

Holdings

796

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (796 positions)

#	Stock	Shares	Value	% Portfolio
101	NVSNNOVARTIS AG	6,474	$892K	77.91%
102	ESGVVANGUARD WORLD FD	7,303	$883K	77.12%
103	MUBISHARES TR	8,170	$875K	76.42%
104	DEDEERE & CO	1,739	$809K	70.66%
105	MMM3M CO	5,004	$801K	69.96%
106	MOTIVANECK ETF TRUST	21,702	$796K	69.52%
107	JHEMJOHN HANCOCK EXCHANGE TRADED	24,128	$793K	69.26%
108	TSLATESLA INC	1,751	$787K	68.74%
109	WFCWELLS FARGO CO NEW	8,416	$784K	68.48%
110	JHSCJOHN HANCOCK EXCHANGE TRADED	18,646	$782K	68.30%
111	KOCOCA COLA CO	10,919	$763K	66.64%
112	SLYVSPDR SERIES TRUST	8,192	$745K	65.07%
113	IWRISHARES TR	7,602	$731K	63.85%
114	INFLLISTED FDS TR	16,215	$720K	62.89%
115	EFAISHARES TR	7,478	$718K	62.71%
116	SLVISHARES SILVER TR	10,737	$691K	60.35%
117	DEMWISDOMTREE TR	14,767	$689K	60.18%
118	CVXCHEVRON CORP NEW	4,483	$683K	59.65%
119	VVISA INC	1,939	$680K	59.39%
120	IWMISHARES TR	2,665	$656K	57.30%
121	BSXBOSTON SCIENTIFIC CORP	6,863	$654K	57.12%
122	IJSISHARES TR	5,588	$635K	55.46%
123	PGPROCTER AND GAMBLE CO	4,396	$629K	54.94%
124	MRKMERCK & CO INC	5,740	$604K	52.75%
125	IWFISHARES TR	1,243	$588K	51.36%
126	XLISELECT SECTOR SPDR TR	3,563	$552K	48.21%
127	PEPPEPSICO INC	3,755	$538K	46.99%
128	GISGENERAL MLS INC	11,473	$533K	46.55%
129	AOAISHARES TR	5,868	$525K	45.85%
130	GILDGILEAD SCIENCES INC	4,273	$524K	45.77%
131	HDHOME DEPOT INC	1,520	$523K	45.68%
132	BKBANK NEW YORK MELLON CORP	4,427	$513K	44.81%
133	HONHONEYWELL INTL INC	2,555	$498K	43.50%
134	SSIISS INNOVATIONS INTERNATIONAL	87,703	$498K	43.50%
135	EMREMERSON ELEC CO	3,513	$466K	40.70%
136	XLYSELECT SECTOR SPDR TR	3,702	$442K	38.61%
137	CEGCONSTELLATION ENERGY CORP	1,211	$427K	37.30%
138	IBITISHARES BITCOIN TRUST ETF	8,589	$426K	37.21%
139	RAFEPIMCO EQUITY SER	9,976	$418K	36.51%
140	DSIISHARES TR	3,241	$417K	36.42%
141	GQ9SPDR GOLD TR	1,048	$415K	36.25%
142	NKENIKE INC	6,169	$393K	34.33%
143	CSXCSX CORP	10,421	$377K	32.93%
144	FASTFASTENAL CO	8,786	$352K	30.74%
145	ENBENBRIDGE INC	7,287	$348K	30.40%
146	IWDISHARES TR	1,649	$346K	30.22%
147	ECLECOLAB INC	1,312	$344K	30.05%
148	CITHE CIGNA GROUP	1,221	$336K	29.35%
149	VWOBVANGUARD WHITEHALL FDS	4,938	$332K	29.00%
150	DYHTARGET CORP	3,361	$328K	28.65%
151	VTVVANGUARD INDEX FDS	1,665	$317K	27.69%
152	MINTPIMCO ETF TR	3,151	$316K	27.60%
153	DOLWISDOMTREE TR	4,806	$316K	27.60%
154	XELXCEL ENERGY INC	4,041	$298K	26.03%
155	PSOPEARSON PLC	21,252	$298K	26.03%
156	CVSCVS HEALTH CORP	3,737	$296K	25.85%
157	BMYBRISTOL-MYERS SQUIBB CO	5,329	$287K	25.07%
158	BXBLACKSTONE INC	1,856	$286K	24.98%
159	ESMLISHARES TR	6,030	$277K	24.19%
160	NEMNEWMONT CORP	2,731	$272K	23.76%
161	USBUS BANCORP DEL	4,803	$256K	22.36%
162	XLVSELECT SECTOR SPDR TR	1,651	$255K	22.27%
163	GNRSPDR INDEX SHS FDS	4,089	$254K	22.19%
164	IWBISHARES TR	673	$251K	21.92%
165	IVVISHARES TR	364,404	$250K	21.80%
166	AMGNAMGEN INC	734	$240K	20.96%
167	PRNINVESCO EXCHANGE TRADED FD T	1,367	$238K	20.79%
168	ACNACCENTURE PLC IRELAND	820	$219K	19.13%
169	PSXPHILLIPS 66	1,683	$217K	18.95%
170	VTIPVANGUARD MALVERN FDS	4,370	$216K	18.87%
171	PFEPFIZER INC	8,643	$215K	18.78%
172	UMBFUMB FINL CORP	1,841	$211K	18.43%
173	WMTWALMART INC	1,890	$210K	18.34%
174	SPTMSPDR SERIES TRUST	2,478	$204K	17.82%
175	SBUXSTARBUCKS CORP	2,214	$186K	16.25%
176	AEPAMERICAN ELEC PWR CO INC	1,609	$185K	16.16%
177	TXNTEXAS INSTRS INC	1,026	$178K	15.55%
178	CIENCIENA CORP	756	$176K	15.37%
179	RTXRTX CORPORATION	923	$169K	14.76%
180	HBANHUNTINGTON BANCSHARES INC	9,670	$167K	14.59%
181	PSLINVESCO EXCHANGE TRADED FD T	1,657	$166K	14.50%
182	GLWCORNING INC	1,859	$162K	14.15%
183	JCIJOHNSON CTLS INTL PLC	1,321	$158K	13.80%
184	AVGOBROADCOM INC	443	$153K	13.36%
185	HSYHERSHEY CO	832	$151K	13.19%
186	GEGE AEROSPACE	490	$150K	13.10%
187	TAT&T INC	6,018	$149K	13.01%
188	XLKSELECT SECTOR SPDR TR	1,018	$146K	12.75%
189	PNCPNC FINL SVCS GROUP INC	691	$144K	12.58%
190	LNTALLIANT ENERGY CORP	2,161	$140K	12.23%
191	RFVINVESCO EXCHANGE TRADED FD T	1,091	$139K	12.14%
192	BBARRICK MNG CORP	3,211	$139K	12.14%
193	OTTROTTER TAIL CORP	1,715	$138K	12.05%
194	MSIMOTOROLA SOLUTIONS INC	357	$136K	11.88%
195	ESGUISHARES TR	910	$135K	11.79%
196	VCITVANGUARD SCOTTSDALE FDS	1,616	$135K	11.79%
197	WECWEC ENERGY GROUP INC	1,248	$131K	11.44%
198	DALDELTA AIR LINES INC DEL	1,890	$131K	11.44%
199	AWCAMERICAN WTR WKS CO INC NEW	1,004	$131K	11.44%
200	COPCONOCOPHILLIPS	1,384	$129K	11.27%

PreviousPage 2 of 8Next