JNBA Financial Advisors — Q2 2025 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569118

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 651 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.37%	-8.65%	+8.84%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.77%	+0.77%	-2.78%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.06%	+0.17%	+5.54%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.70%	—	-0.91%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.33%	-0.28%	-0.72%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.10%	-0.18%	-1.33%
7	VUG	Vanguard Growth ETF	ETF-Other	3.85%	-0.45%	+0.36%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.53%	-0.51%	-39.71%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.64%	+0.20%	+5.67%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.24%	-0.35%	+2.37%
11	AFL	Aflac INC	Stock-Financials	2.20%	—	-0.05%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.96%	-0.19%	-2.63%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.73%	+0.22%	+94.06%
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.56%	-0.02%	-9.74%
15	APG	Api Group CORP	Stock-Industrials	1.54%	+0.02%	-0.96%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	—	+3.79%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.40%	—	+69.37%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.39%	—	-11.37%
19	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.30%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.36%	-0.35%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	-7.93%
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.97%	-0.08%	-4.02%
23	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.91%	-0.08%	-7.29%
24	IAU	Ishares Gold Trust	ETF-Commodities	0.91%	—	-5.39%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.89%	-0.14%	-56.83%
26	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.86%	-0.12%	-7.36%
27	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.83%	-0.10%	-8.32%
28	IVLU	Ishares Msci International V	ETF-Other	0.77%	-0.14%	-10.18%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	+251.54%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.63%	—	-0.91%
31	AAPL	Apple INC	Stock-Tech	0.61%	-0.09%	+0.93%
32	CF	Cf Industries Holdings INC	Stock-Materials	0.58%	+0.24%	—
33	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.57%	-0.10%	-10.32%
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.56%	+0.01%	+1.44%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	-0.14%	-5.37%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.49%	-0.05%	-12.71%
37	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.45%	—	-6.37%
38	GGG	Graco INC	Stock-Industrials	0.45%	—	—
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.43%	—	-1.26%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	—	+1.90%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.40%	—	-0.15%
42	XVV	Ishares Esg Select Screened	ETF-Other	0.38%	-0.11%	-5.69%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	+1.26%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	+11.32%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.33%	—	-14.92%
46	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.32%	—	-6.09%
47	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.31%	+7.09%	+987.00%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	-0.04%	-8.69%
49	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.30%	—	+2.09%
50	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.30%	—	-10.39%

1–50 of 200