The Analysis of JNBA Financial Advisors's Holdings
Currently, JNBA Financial Advisors holds 651 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IVV (+111.9K shares, valued at $74.9M), APG (+157.3K shares, valued at $5.4M), SPDW (+100.7K shares, valued at $4.3M); decreased their positions in BIL (-775.5K shares, valued at $71.2M), SPEM (-203.3K shares, valued at $9.5M), SGOV (-24.8K shares, valued at $2.5M); initiated new positions in CIEN (+756 shares, valued at $110.1K), GFEB (+2.6K shares, valued at $105.6K), COOP (+390 shares, valued at $82.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR352.6K shares46.48%2025-09-302025-10-28
SPDW SPDR INDEX SHS FDS2.1M shares5.05%2025-09-302025-10-28 IJH ISHARES TR783.3K shares-0.53%2025-09-302025-10-28 SPMD SPDR SERIES TRUST861.0K shares4.08%2025-09-302025-10-28 VUG VANGUARD INDEX FDS94.6K shares3.63%2025-09-302025-10-28 MOAT VANECK ETF TRUST382.8K shares-2.25%2025-09-302025-10-28 SPEM SPDR INDEX SHS FDS793.7K shares-20.39%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS471.0K shares-2.16%2025-09-302025-10-28 SPYG SPDR SERIES TRUST243.2K shares-0.51%2025-09-302025-10-28 AFL AFLAC INC216.4K shares-0.04%2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS96.8K shares-2.65%2025-09-302025-10-28 VV VANGUARD INDEX FDS63.1K shares0.16%2025-09-302025-10-28 FNDF SCHWAB STRATEGIC TR391.7K shares-3.29%2025-09-302025-10-28 MSFT MICROSOFT CORP32.3K shares24.09%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F302.6K shares-4.24%2025-09-302025-10-28 APG API GROUP CORP471.9K shares50.00%2025-09-302025-10-28 SPHQ INVESCO EXCHANGE TRADED FD T217.9K shares14.65%2025-09-302025-10-28 SPSM SPDR SERIES TRUST335.6K shares-1.43%2025-09-302025-10-28 VO VANGUARD INDEX FDS50.8K shares-2.23%2025-09-302025-10-28 IJR ISHARES TR103.9K shares-1.78%2025-09-302025-10-28 PRF INVESCO EXCHANGE TRADED FD T236.3K shares-0.62%2025-09-302025-10-28 IAU ISHARES GOLD TR146.8K shares-3.07%2025-09-302025-10-28 MDYG SPDR SERIES TRUST101.5K shares-1.85%2025-09-302025-10-28 VIGI VANGUARD WHITEHALL FDS101.8K shares-3.35%2025-09-302025-10-28 MDYV SPDR SERIES TRUST103.5K shares-4.21%2025-09-302025-10-28 IVLU ISHARES TR235.8K shares-3.49%2025-09-302025-10-28 SCHD SCHWAB STRATEGIC TR288.0K shares-17.10%2025-09-302025-10-28 VB VANGUARD INDEX FDS30.7K shares-1.72%2025-09-302025-10-28 AAPL APPLE INC30.4K shares-0.88%2025-09-302025-10-28 IJK ISHARES TR70.0K shares-3.41%2025-09-302025-10-28 GLDM WORLD GOLD TR80.4K shares-10.64%2025-09-302025-10-28 ESGD ISHARES TR66.0K shares1.02%2025-09-302025-10-28 CF CF INDS HLDGS INC65.9K shares0.00%2025-09-302025-10-28 VTEB VANGUARD MUN BD FDS117.5K shares12.72%2025-09-302025-10-28 SPYV SPDR SERIES TRUST98.1K shares-4.25%2025-09-302025-10-28 XVV ISHARES TR97.0K shares17.47%2025-09-302025-10-28 AVEM AMERICAN CENTY ETF TR62.6K shares-8.85%2025-09-302025-10-28 GGG GRACO INC54.4K shares0.00%2025-09-302025-10-28 IJJ ISHARES TR35.1K shares-2.31%2025-09-302025-10-28 VOE VANGUARD INDEX FDS25.0K shares-1.14%2025-09-302025-10-28 VCSH VANGUARD SCOTTSDALE FDS53.6K shares-3.41%2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F56.0K shares-0.57%2025-09-302025-10-28 VTI VANGUARD INDEX FDS11.5K shares0.02%2025-09-302025-10-28 XJH ISHARES TR81.8K shares0.81%2025-09-302025-10-28 VGT VANGUARD WORLD FD4.6K shares0.00%2025-09-302025-10-28 SPYM SPDR SERIES TRUST42.2K shares11.40%2025-09-302025-10-28 EAGG ISHARES TR67.6K shares2.00%2025-09-302025-10-28 EFG ISHARES TR28.4K shares-1.17%2025-09-302025-10-28 DFEM DIMENSIONAL ETF TRUST96.9K shares-7.53%2025-09-302025-10-28 AMAT APPLIED MATLS INC14.6K shares0.00%2025-09-302025-10-28 DON WISDOMTREE TR56.6K shares-4.08%2025-09-302025-10-28 MDT MEDTRONIC PLC28.4K shares-4.31%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.8.5K shares-1.56%2025-09-302025-10-28 GOOG ALPHABET INC10.6K shares-0.23%2025-09-302025-10-28 AMZN AMAZON COM INC11.5K shares7.55%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR3.7K shares-1.63%2025-09-302025-10-28 INTC INTEL CORP69.9K shares-1.22%2025-09-302025-10-28 BIL SPDR SERIES TRUST24.9K shares-96.89%2025-09-302025-10-28 GOOGL ALPHABET INC9.4K shares2.18%2025-09-302025-10-28 NVDA NVIDIA CORPORATION12.2K shares6.74%2025-09-302025-10-28 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-10-28 ABBV ABBVIE INC9.4K shares0.83%2025-09-302025-10-28 JHMM JOHN HANCOCK EXCHANGE TRADED29.2K shares-10.57%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON10.1K shares-0.66%2025-09-302025-10-28 CELC CELCUITY INC37.8K shares-0.89%2025-09-302025-10-28 ORCL ORACLE CORP6.6K shares6.36%2025-09-302025-10-28 DES WISDOMTREE TR54.1K shares-0.53%2025-09-302025-10-28 IDV ISHARES TR49.7K shares-2.22%2025-09-302025-10-28 ABT ABBOTT LABS12.8K shares-0.15%2025-09-302025-10-28 DIS DISNEY WALT CO14.9K shares0.00%2025-09-302025-10-28 QCOM QUALCOMM INC10.1K shares0.00%2025-09-302025-10-28 ESGE ISHARES INC38.0K shares-8.29%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC4.6K shares1.72%2025-09-302025-10-28 MCD MCDONALDS CORP5.0K shares0.00%2025-09-302025-10-28 SLYG SPDR SERIES TRUST15.6K shares-4.62%2025-09-302025-10-28 JPST J P MORGAN EXCHANGE TRADED F29.0K shares-19.75%2025-09-302025-10-28 META META PLATFORMS INC1.9K shares9.33%2025-09-302025-10-28 SCHW SCHWAB CHARLES CORP14.8K shares-0.34%2025-09-302025-10-28 BNDX VANGUARD CHARLOTTE FDS26.7K shares-61.55%2025-09-302025-10-28 VSGX VANGUARD WORLD FD18.4K shares0.16%2025-09-302025-10-28 PWV INVESCO EXCHANGE TRADED FD T19.4K shares-6.82%2025-09-302025-10-28 BBY BEST BUY INC16.0K shares0.00%2025-09-302025-10-28 AVUV AMERICAN CENTY ETF TR11.6K shares-10.17%2025-09-302025-10-28 SUSC ISHARES TR48.8K shares1.09%2025-09-302025-10-28 IEFA ISHARES TR13.1K shares0.00%2025-09-302025-10-28 GDX VANECK ETF TRUST14.9K shares0.00%2025-09-302025-10-28 VOT VANGUARD INDEX FDS3.8K shares-1.51%2025-09-302025-10-28 XJR ISHARES TR25.8K shares-1.81%2025-09-302025-10-28 IVW ISHARES TR8.9K shares-0.81%2025-09-302025-10-28 XOM EXXON MOBIL CORP9.5K shares1.06%2025-09-302025-10-28 IJT ISHARES TR7.4K shares-1.66%2025-09-302025-10-28 CSCO CISCO SYS INC15.0K shares-1.57%2025-09-302025-10-28 CRM SALESFORCE INC4.3K shares-0.37%2025-09-302025-10-28 JMST J P MORGAN EXCHANGE TRADED F18.9K shares0.00%2025-09-302025-10-28 SUSB ISHARES TR38.0K shares-1.37%2025-09-302025-10-28 TRV TRAVELERS COMPANIES INC3.4K shares24.06%2025-09-302025-10-28 BAC BANK AMERICA CORP18.5K shares-2.22%2025-09-302025-10-28 FSLR FIRST SOLAR INC4.2K shares7.01%2025-09-302025-10-28 SUSA ISHARES TR6.7K shares2.95%2025-09-302025-10-28 SMOG VANECK ETF TRUST6.9K shares7.16%2025-09-302025-10-28 IEMG ISHARES INC13.1K shares-0.10%2025-09-302025-10-28 ESGV VANGUARD WORLD FD7.3K shares10.20%2025-09-302025-10-28 NVS NOVARTIS AG6.7K shares-5.89%2025-09-302025-10-28 MUB ISHARES TR7.9K shares0.00%2025-09-302025-10-28 MOTI VANECK ETF TRUST22.0K shares0.00%2025-09-302025-10-28 BLK BLACKROCK INC697 shares-0.71%2025-09-302025-10-28 JHEM JOHN HANCOCK EXCHANGE TRADED25.3K shares-8.35%2025-09-302025-10-28 JHSC JOHN HANCOCK EXCHANGE TRADED18.9K shares-5.78%2025-09-302025-10-28 KO COCA COLA CO11.9K shares0.00%2025-09-302025-10-28 DE DEERE & CO1.7K shares0.00%2025-09-302025-10-28 QQQ INVESCO QQQ TR1.3K shares-0.78%2025-09-302025-10-28 SGOV ISHARES TR7.6K shares-76.55%2025-09-302025-10-28 TSLA TESLA INC1.7K shares7.58%2025-09-302025-10-28 WFC WELLS FARGO CO NEW9.0K shares-0.67%2025-09-302025-10-28 SLYV SPDR SERIES TRUST8.3K shares-6.94%2025-09-302025-10-28 IWR ISHARES TR7.6K shares0.00%2025-09-302025-10-28 INFL LISTED FDS TR16.3K shares-3.95%2025-09-302025-10-28 BSX BOSTON SCIENTIFIC CORP7.4K shares8.04%2025-09-302025-10-28 EFA ISHARES TR7.6K shares0.00%2025-09-302025-10-28 VOO VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-28 CVX CHEVRON CORP NEW4.5K shares2.72%2025-09-302025-10-28 MMM 3M CO4.4K shares-3.25%2025-09-302025-10-28 DEM WISDOMTREE TR14.9K shares-6.54%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO4.3K shares0.00%2025-09-302025-10-28 IWM ISHARES TR2.7K shares-10.07%2025-09-302025-10-28 V VISA INC1.9K shares0.00%2025-09-302025-10-28 IJS ISHARES TR5.8K shares0.00%2025-09-302025-10-28 HD HOME DEPOT INC1.5K shares-0.26%2025-09-302025-10-28 GIS GENERAL MLS INC11.3K shares-8.19%2025-09-302025-10-28 MDY SPDR S&P MIDCAP 400 ETF TR924 shares-0.96%2025-09-302025-10-28 XLI SELECT SECTOR SPDR TR3.6K shares0.00%2025-09-302025-10-28 PEP PEPSICO INC3.9K shares0.00%2025-09-302025-10-28 HON HONEYWELL INTL INC2.5K shares-0.62%2025-09-302025-10-28 AOA ISHARES TR5.8K shares-7.91%2025-09-302025-10-28 IWF ISHARES TR1.1K shares0.00%2025-09-302025-10-28 GILD GILEAD SCIENCES INC4.4K shares0.00%2025-09-302025-10-28 MRK MERCK & CO INC5.7K shares0.00%2025-09-302025-10-28 CEG CONSTELLATION ENERGY CORP1.4K shares0.00%2025-09-302025-10-28 EMR EMERSON ELEC CO3.5K shares-4.11%2025-09-302025-10-28 BK BANK NEW YORK MELLON CORP4.2K shares-14.32%2025-09-302025-10-28 NKE NIKE INC6.5K shares-3.52%2025-09-302025-10-28 SLV ISHARES SILVER TR10.6K shares-1.58%2025-09-302025-10-28 XLY SELECT SECTOR SPDR TR1.9K shares0.00%2025-09-302025-10-28 FAST FASTENAL CO8.7K shares-3.42%2025-09-302025-10-28 RAFE PIMCO EQUITY SER10.3K shares-1.21%2025-09-302025-10-28 GLD SPDR GOLD TR1.1K shares0.00%2025-09-302025-10-28 ENB ENBRIDGE INC7.3K shares0.00%2025-09-302025-10-28 CSX CSX CORP10.3K shares-0.96%2025-09-302025-10-28 ECL ECOLAB INC1.3K shares-1.65%2025-09-302025-10-28 CI THE CIGNA GROUP1.2K shares0.00%2025-09-302025-10-28 MA MASTERCARD INCORPORATED610 shares7.77%2025-09-302025-10-28 USB US BANCORP DEL7.2K shares0.00%2025-09-302025-10-28 DSI ISHARES TR2.7K shares3.08%2025-09-302025-10-28 MINT PIMCO ETF TR3.4K shares-3.78%2025-09-302025-10-28 LLY ELI LILLY & CO444 shares0.23%2025-09-302025-10-28 VWOB VANGUARD WHITEHALL FDS4.9K shares-4.82%2025-09-302025-10-28 VTV VANGUARD INDEX FDS1.7K shares-1.96%2025-09-302025-10-28 IWD ISHARES TR1.5K shares-4.91%2025-09-302025-10-28 XEL XCEL ENERGY INC3.8K shares0.00%2025-09-302025-10-28 BX BLACKSTONE INC1.8K shares0.00%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW327 shares6.51%2025-09-302025-10-28 PSO PEARSON PLC21.3K shares0.00%2025-09-302025-10-28 DOL WISDOMTREE TR4.8K shares0.00%2025-09-302025-10-28 TGT TARGET CORP3.3K shares-2.87%2025-09-302025-10-28 ALE ALLETE INC4.3K shares0.00%2025-09-302025-10-28 CVS CVS HEALTH CORP3.7K shares-22.91%2025-09-302025-10-28 ESML ISHARES TR6.0K shares-2.72%2025-09-302025-10-28 GNR SPDR INDEX SHS FDS4.2K shares-2.02%2025-09-302025-10-28 PRN INVESCO EXCHANGE TRADED FD T1.4K shares-2.18%2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB CO5.3K shares-10.20%2025-09-302025-10-28 PSL INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2025-09-302025-10-28 XLV SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-10-28 PSX PHILLIPS 661.7K shares0.00%2025-09-302025-10-28 NEM NEWMONT CORP2.7K shares-10.00%2025-09-302025-10-28 VTIP VANGUARD MALVERN FDS4.4K shares0.00%2025-09-302025-10-28 UMBF UMB FINL CORP1.8K shares0.00%2025-09-302025-10-28 WMT WALMART INC2.1K shares0.00%2025-09-302025-10-28 AMGN AMGEN INC729 shares-0.27%2025-09-302025-10-28 PFE PFIZER INC8.0K shares0.00%2025-09-302025-10-28 ACN ACCENTURE PLC IRELAND820 shares2.24%2025-09-302025-10-28 SPTM SPDR SERIES TRUST2.5K shares0.00%2025-09-302025-10-28 SBUX STARBUCKS CORP2.2K shares0.00%2025-09-302025-10-28 AEP AMERICAN ELEC PWR CO INC1.6K shares0.00%2025-09-302025-10-28 TXN TEXAS INSTRS INC970 shares0.00%2025-09-302025-10-28 RTX RTX CORPORATION1.0K shares0.00%2025-09-302025-10-28 HBAN HUNTINGTON BANCSHARES INC9.5K shares0.00%2025-09-302025-10-28 IBIT ISHARES BITCOIN TRUST ETF2.5K shares1329.71%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC202 shares0.00%2025-09-302025-10-28 PNC PNC FINL SVCS GROUP INC785 shares0.00%2025-09-302025-10-28 HSY HERSHEY CO832 shares0.00%2025-09-302025-10-28 GLW CORNING INC1.9K shares0.00%2025-09-302025-10-28 WEC WEC ENERGY GROUP INC1.3K shares0.00%2025-09-302025-10-28 T AT&T INC5.1K shares0.00%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC3.3K shares0.00%2025-09-302025-10-28 JCI JOHNSON CTLS INTL PLC1.3K shares80.47%2025-09-302025-10-28 FI FISERV INC1.1K shares-2.11%2025-09-302025-10-28 XLK SELECT SECTOR SPDR TR509 shares0.00%2025-09-302025-10-28 OTTR OTTER TAIL CORP1.7K shares0.00%2025-09-302025-10-28 RFV INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-09-302025-10-28 AWK AMERICAN WTR WKS CO INC NEW1.0K shares0.00%2025-09-302025-10-28 GE GE AEROSPACE463 shares0.00%2025-09-302025-10-28 VCIT VANGUARD SCOTTSDALE FDS1.6K shares0.00%2025-09-302025-10-28 MSI MOTOROLA SOLUTIONS INC295 shares-3.59%2025-09-302025-10-28 ITW ILLINOIS TOOL WKS INC513 shares0.00%2025-09-302025-10-28 AVGO BROADCOM INC398 shares206.15%2025-09-302025-10-28 MCO MOODYS CORP275 shares0.00%2025-09-302025-10-28 COP CONOCOPHILLIPS1.4K shares10.19%2025-09-302025-10-28 WTW WILLIS TOWERS WATSON PLC LTD375 shares0.00%2025-09-302025-10-28 L LOEWS CORP1.2K shares0.00%2025-09-302025-10-28 SO SOUTHERN CO1.3K shares0.00%2025-09-302025-10-28 PFG PRINCIPAL FINANCIAL GROUP IN1.4K shares0.00%2025-09-302025-10-28 STT STATE STR CORP1.0K shares0.00%2025-09-302025-10-28 CAT CATERPILLAR INC239 shares-29.50%2025-09-302025-10-28 BA BOEING CO524 shares0.00%2025-09-302025-10-28 CDNS CADENCE DESIGN SYSTEM INC318 shares0.00%2025-09-302025-10-28 VBK VANGUARD INDEX FDS375 shares0.00%2025-09-302025-10-28 LRGF ISHARES TR1.6K shares0.00%2025-09-302025-10-28 CIEN CIENA CORP756 sharesnew addition2025-09-302025-10-28 B BARRICK MNG CORP3.4K shares-5.62%2025-09-302025-10-28 SNY SANOFI SA2.3K shares0.00%2025-09-302025-10-28 BSV VANGUARD BD INDEX FDS1.4K shares0.00%2025-09-302025-10-28 AIQ GLOBAL X FDS2.2K shares18.53%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS379 shares24.26%2025-09-302025-10-28 GFEB FIRST TR EXCHNG TRADED FD VI2.6K sharesnew addition2025-09-302025-10-28 FDX FEDEX CORP446 shares0.00%2025-09-302025-10-28 COR CENCORA INC334 shares0.00%2025-09-302025-10-28 NSC NORFOLK SOUTHN CORP346 shares0.00%2025-09-302025-10-28 USMV ISHARES TR1.1K shares0.00%2025-09-302025-10-28 TSM TAIWAN SEMICONDUCTOR MFG LTD363 shares0.00%2025-09-302025-10-28 VST VISTRA CORP500 shares0.00%2025-09-302025-10-28 DFAX DIMENSIONAL ETF TRUST3.1K shares0.00%2025-09-302025-10-28 QUAL ISHARES TR499 shares0.00%2025-09-302025-10-28 TRI THOMSON REUTERS CORP602 shares0.00%2025-09-302025-10-28 SCHG SCHWAB STRATEGIC TR2.9K shares-21.32%2025-09-302025-10-28 IWB ISHARES TR255 shares0.00%2025-09-302025-10-28 NEE NEXTERA ENERGY INC1.2K shares-6.09%2025-09-302025-10-28 NVO NOVO-NORDISK A S1.7K shares0.00%2025-09-302025-10-28 VXF VANGUARD INDEX FDS443 shares-1.77%2025-09-302025-10-28 PSA PUBLIC STORAGE OPER CO321 shares0.00%2025-09-302025-10-28 EXC EXELON CORP2.0K shares0.00%2025-09-302025-10-28 DFAC DIMENSIONAL ETF TRUST2.4K shares0.00%2025-09-302025-10-28 IWV ISHARES TR240 shares0.00%2025-09-302025-10-28 SPIP SPDR SERIES TRUST3.4K shares0.00%2025-09-302025-10-28 BWB BRIDGEWATER BANCSHARES INC5.0K shares0.00%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC181 shares0.00%2025-09-302025-10-28 BIIB BIOGEN INC626 shares0.00%2025-09-302025-10-28 SPLV INVESCO EXCH TRADED FD TR II1.2K shares0.00%2025-09-302025-10-28 ADP AUTOMATIC DATA PROCESSING IN289 shares0.00%2025-09-302025-10-28 DAL DELTA AIR LINES INC DEL1.5K shares0.00%2025-09-302025-10-28 SYY SYSCO CORP1.0K shares0.00%2025-09-302025-10-28 COOP MR COOPER GROUP INC390 sharesnew addition2025-09-302025-10-28 RELY REMITLY GLOBAL INC5.0K shares0.00%2025-09-302025-10-28 HPQ HP INC3.0K shares0.00%2025-09-302025-10-28 CSM PROSHARES TR1.1K shares0.00%2025-09-302025-10-28 ED CONSOLIDATED EDISON INC793 shares0.00%2025-09-302025-10-28 CAH CARDINAL HEALTH INC504 sharesnew addition2025-09-302025-10-28 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