JNBA Financial Advisors — Q3 2025 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569118

Total reported value

$1.2B

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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	21.44%	-8.65%	+46.48%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.15%	+0.77%	+5.05%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.64%	—	-0.53%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.47%	-0.28%	+4.08%
5	VUG	Vanguard Growth ETF	ETF-Other	4.12%	-0.45%	+3.63%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.45%	-0.51%	-2.25%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.38%	-0.18%	-20.39%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.56%	+0.20%	-2.16%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.31%	-0.35%	-0.51%
10	AFL	Aflac INC	Stock-Financials	2.20%	—	-0.04%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.90%	-0.19%	-2.65%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.76%	+0.22%	+0.16%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.53%	-0.02%	-3.29%
14	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.36%	+24.09%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	—	-4.24%
16	APG	Api Group CORP	Stock-Industrials	1.47%	+0.02%	+50.00%
17	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.45%	—	+14.65%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.41%	—	-1.43%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	—	-2.23%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	-1.78%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.97%	-0.08%	-0.62%
22	IAU	Ishares Gold Trust	ETF-Commodities	0.97%	—	-3.07%
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.84%	-0.12%	-1.85%
24	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.83%	-0.08%	-3.35%
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.78%	-0.10%	-4.21%
26	IVLU	Ishares Msci International V	ETF-Other	0.76%	-0.14%	-3.49%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	-0.14%	-17.11%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	-1.72%
29	AAPL	Apple INC	Stock-Tech	0.70%	-0.09%	-0.88%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.61%	—	-3.41%
31	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.56%	-0.10%	-10.64%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.56%	+0.01%	+1.02%
33	CF	Cf Industries Holdings INC	Stock-Materials	0.54%	+0.24%	—
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.53%	-0.05%	+12.72%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	-0.14%	-4.25%
36	XVV	Ishares Esg Select Screened	ETF-Other	0.45%	-0.11%	+17.47%
37	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.43%	—	-8.85%
38	GGG	Graco INC	Stock-Industrials	0.42%	—	—
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.41%	—	-2.31%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.40%	—	-1.14%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	—	-3.41%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	-0.57%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	+0.02%
44	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.33%	—	+0.81%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.31%	-0.03%	—
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.31%	+11.40%
47	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.29%	—	+2.00%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.29%	-0.04%	-1.17%
49	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.28%	—	-7.53%
50	AMAT	Applied Materials INC	Stock-Tech	0.27%	+0.07%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+8.6%	+46.48%	Add
2	VV	Vanguard Large-cap ETF	+0.9%	+0.16%	Add
3	VUG	Vanguard Growth ETF	+0.6%	+3.63%	Add
4	VO	Vanguard Mid-cap ETF	+0.5%	-2.23%	Add
5	VB	Vanguard Small-cap ETF	+0.5%	-1.72%	Add
6	MSFT	Microsoft CORP	+0.5%	+24.09%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+5.05%	Add
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	-0.51%	Add
9	APG	Api Group CORP	+0.3%	+50.00%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.2%	-2.16%	Add
11	CELC	Celcuity INC	+0.1%	-0.89%	Trim
12	ORCL	Oracle CORP	+0.1%	+6.36%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+11.40%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	-4.24%	Trim
15	XVV	Ishares Esg Select Screened	+0.1%	+17.47%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-0.23%	Add
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+4.08%	Add
18	VGT	Vanguard Info Tech ETF	+0.1%	—	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.02%	Add
20	AMAT	Applied Materials INC	+0.1%	—	Unchanged
21	GOOGL	Alphabet Inc-cl A	+0.1%	+2.18%	Trim
22	NVDA	Nvidia CORP	+0.1%	+6.74%	Trim
23	INTC	Intel CORP	0%	-1.22%	Trim
24	SGOV	Ishares 0-3 Month Treasury B	0%	-76.55%	Add
25	TSLA	Tesla INC	0%	+7.58%	Add
26	FSLR	First Solar INC	0%	+7.01%	Add
27	GDX	Vaneck Gold Miners ETF	0%	—	Trim
28	JPM	Jpmorgan Chase & Co	0%	-1.56%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.63%	Add
30	ESGD	Ishares Trust Ishares Esg Aw	0%	+1.02%	Add
31	CF	Cf Industries Holdings INC	0%	—	Unchanged
32	VEU	Vanguard Ftse All-world Ex-u	0%	-0.57%	Add
33	AMZN	Amazon.com INC	0%	+7.55%	Add
34	AAPL	Apple INC	—	-0.88%	Add
35	IAU	Ishares Gold Trust	0%	-3.07%	Trim
36	IJK	Ishares S&p Mid-cap 400 Grow	0%	-3.41%	Trim
37	PRF	Invesco Rafi US 1000 ETF	-0.1%	-0.62%	Trim
38	JPST	Jpmorgan Ultra-short Income	-0.1%	-19.75%	Trim
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-1.85%	Trim
40	UNH	Unitedhealth Group INC	-0.1%	+1.72%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.65%	Trim
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-3.29%	Trim
43	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	-4.21%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.53%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-61.55%	Trim
46	SPEM	State Street Sp Ptf Em ETF	-0.7%	-20.39%	Trim
47	SCHD	Schwab US Dvd Equity ETF	-1.6%	-17.11%	Trim
48	MOAT	Vaneck Morningstar Wide Moat	-2.5%	-2.25%	Trim
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	-7%	-96.89%	Trim
50	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy