JNBA Financial Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 240,710 | 352,580 | +111,870 | 149,456,750 | 235,982,020 | 21.44% | +86,525,270 |
| SPDR INDEX SHS FDS | 1,995,889 | 2,096,584 | +100,695 | 80,813,548 | 89,712,832 | 8.15% | +8,899,284 |
| VANGUARD INDEX FDS | 91,250 | 94,566 | +3,316 | 40,004,052 | 45,354,952 | 4.12% | +5,350,900 |
| SPDR SERIES TRUST | 827,232 | 860,987 | +33,755 | 44,984,865 | 49,239,847 | 4.47% | +4,254,982 |
| MICROSOFT CORP(MSFT) | 26,069 | 32,348 | +6,279 | 12,967,193 | 16,754,731 | 1.52% | +3,787,538 |
| INVESCO EXCHANGE TRADED FD T | 190,101 | 217,943 | +27,842 | 13,546,598 | 15,973,043 | 1.45% | +2,426,445 |
| ISHARES TR | 787,509 | 783,300 | -4,209 | 48,841,280 | 51,118,128 | 4.64% | +2,276,848 |
| SPDR SERIES TRUST | 244,412 | 243,173 | -1,239 | 23,297,400 | 25,413,979 | 2.31% | +2,116,579 |
| VANGUARD INDEX FDS | 62,964 | 63,063 | +99 | 17,963,649 | 19,414,645 | 1.76% | +1,450,996 |
| APPLE INC(AAPL) | 30,682 | 30,413 | -269 | 6,295,067 | 7,744,098 | 0.70% | +1,449,031 |
| CELCUITY INC(CELC) | 38,091 | 37,753 | -338 | 508,515 | 1,864,999 | 0.17% | +1,356,484 |
| AFLAC INC(AFL) | 216,507 | 216,415 | -92 | 22,832,829 | 24,173,556 | 2.20% | +1,340,727 |
| ISHARES TR | 163,727 | 178,813 | +15,086 | 7,305,872 | 8,585,280 | 0.78% | +1,279,408 |
| ISHARES GOLD TR(IAU) | 151,425 | 146,781 | -4,644 | 9,442,845 | 10,681,233 | 0.97% | +1,238,388 |
| VANECK ETF TRUST | 391,605 | 382,790 | -8,815 | 36,728,640 | 37,938,280 | 3.45% | +1,209,640 |
| SPDR SERIES TRUST | 340,424 | 335,572 | -4,852 | 14,502,062 | 15,543,715 | 1.41% | +1,041,653 |
| ISHARES TR | 105,757 | 103,871 | -1,886 | 11,558,141 | 12,342,951 | 1.12% | +784,810 |
| VANGUARD TAX-MANAGED FDS | 481,406 | 470,986 | -10,420 | 27,444,933 | 28,221,493 | 2.56% | +776,560 |
| VANGUARD MUN BD FDS | 104,239 | 117,495 | +13,256 | 5,110,839 | 5,882,975 | 0.53% | +772,136 |
| VANGUARD INTL EQUITY INDEX F | 316,007 | 302,608 | -13,399 | 15,629,699 | 16,395,286 | 1.49% | +765,587 |
| INTEL CORP(INTC) | 70,762 | 69,898 | -864 | 1,585,069 | 2,345,078 | 0.21% | +760,009 |
| ALPHABET INC(GOOG) | 10,606 | 10,582 | -24 | 1,881,399 | 2,577,247 | 0.23% | +695,848 |
| ALPHABET INC(GOOG) | 9,184 | 9,384 | +200 | 1,618,497 | 2,281,251 | 0.21% | +662,754 |
| INVESCO EXCHANGE TRADED FD T | 237,809 | 236,336 | -1,473 | 10,052,196 | 10,684,740 | 0.97% | +632,544 |
| SCHWAB STRATEGIC TR | 405,048 | 391,733 | -13,315 | 16,210,009 | 16,828,869 | 1.53% | +618,860 |
| SPDR SERIES TRUST | 37,842 | 42,157 | +4,315 | 2,750,735 | 3,302,580 | 0.30% | +551,845 |
| VANGUARD SPECIALIZED FUNDS | 99,431 | 96,797 | -2,634 | 20,350,527 | 20,887,760 | 1.90% | +537,233 |
| ORACLE CORP(ORCL) | 6,167 | 6,559 | +392 | 1,348,292 | 1,844,654 | 0.17% | +496,362 |
| NVIDIA CORPORATION(NVDA) | 11,418 | 12,188 | +770 | 1,803,930 | 2,274,038 | 0.21% | +470,108 |
| ABBVIE INC(ABBV) | 9,296 | 9,373 | +77 | 1,725,582 | 2,170,297 | 0.20% | +444,715 |
| VANGUARD INDEX FDS | 31,217 | 30,681 | -536 | 7,397,913 | 7,801,684 | 0.71% | +403,771 |
| VANGUARD WORLD FD | 4,614 | 4,614 | 0 | 3,060,590 | 3,445,194 | 0.31% | +384,604 |
| VANGUARD INDEX FDS | 51,935 | 50,775 | -1,160 | 14,532,965 | 14,914,789 | 1.36% | +381,824 |
| VANECK ETF TRUST | 14,898 | 14,898 | 0 | 775,590 | 1,138,208 | 0.10% | +362,618 |
| ISHARES TR | 244,293 | 235,769 | -8,524 | 8,034,797 | 8,365,085 | 0.76% | +330,288 |
| JOHNSON & JOHNSON(JNJ) | 10,140 | 10,073 | -67 | 1,548,903 | 1,867,758 | 0.17% | +318,855 |
| APPLIED MATLS INC | 14,589 | 14,589 | 0 | 2,670,809 | 2,986,952 | 0.27% | +316,143 |
| SPDR SERIES TRUST | 103,453 | 101,536 | -1,917 | 8,986,992 | 9,296,602 | 0.84% | +309,610 |
| ISHARES TR | 65,342 | 66,006 | +664 | 5,829,814 | 6,137,238 | 0.56% | +307,424 |
| VANGUARD INDEX FDS | 11,515 | 11,517 | +2 | 3,499,830 | 3,779,616 | 0.34% | +279,786 |
| FIRST SOLAR INC(FSLR) | 3,879 | 4,151 | +272 | 642,130 | 915,421 | 0.08% | +273,291 |
| TESLA INC(TSLA) | 1,569 | 1,688 | +119 | 498,409 | 750,688 | 0.07% | +252,279 |
| WORLD GOLD TR(GLDM) | 89,933 | 80,364 | -9,569 | 5,892,411 | 6,143,828 | 0.56% | +251,417 |
| TRAVELERS COMPANIES INC(TRV) | 2,768 | 3,434 | +666 | 740,513 | 958,802 | 0.09% | +218,289 |
| VANGUARD INTL EQUITY INDEX F | 56,339 | 56,019 | -320 | 3,787,088 | 3,998,055 | 0.36% | +210,967 |
| VANGUARD INDEX FDS | 25,329 | 25,040 | -289 | 4,165,526 | 4,371,396 | 0.40% | +205,870 |
| AMAZON COM INC(AMZN) | 10,720 | 11,529 | +809 | 2,351,861 | 2,531,423 | 0.23% | +179,562 |
| UNITEDHEALTH GROUP INC(UNH) | 4,525 | 4,603 | +78 | 1,411,779 | 1,589,542 | 0.14% | +177,763 |
| JPMORGAN CHASE & CO.(JPM) | 8,585 | 8,451 | -134 | 2,488,878 | 2,665,699 | 0.24% | +176,821 |
| VANECK ETF TRUST | 6,477 | 6,941 | +464 | 712,292 | 881,923 | 0.08% | +169,631 |
| API GROUP CORP(APG) | 314,601 | 471,900 | +157,299 | 16,060,382 | 16,219,203 | 1.47% | +158,821 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 175 | 2,502 | +2,327 | 10,712 | 162,630 | 0.01% | +151,918 |
| SPDR S&P 500 ETF TR(SPY) | 3,798 | 3,736 | -62 | 2,346,686 | 2,488,561 | 0.23% | +141,875 |
| VANGUARD WORLD FD | 6,605 | 7,279 | +674 | 724,173 | 862,125 | 0.08% | +137,952 |
| BEST BUY INC(BBY) | 16,000 | 16,000 | 0 | 1,074,088 | 1,209,929 | 0.11% | +135,841 |
| ISHARES TR | 72,456 | 69,983 | -2,473 | 6,592,007 | 6,710,653 | 0.61% | +118,646 |
| MEDTRONIC PLC(MDT) | 29,706 | 28,427 | -1,279 | 2,589,515 | 2,707,434 | 0.25% | +117,919 |
| META PLATFORMS INC(META) | 1,779 | 1,945 | +166 | 1,313,063 | 1,428,370 | 0.13% | +115,307 |
| ISHARES TR | 35,960 | 35,131 | -829 | 4,443,972 | 4,557,172 | 0.41% | +113,200 |
| CIENA CORP(CIEN) | 0 | 756 | +756 | 0 | 110,127 | 0.01% | +110,127 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 2,604 | +2,604 | 0 | 105,645 | 0.01% | +105,645 |
| ISHARES TR | 66,229 | 67,556 | +1,327 | 3,148,527 | 3,244,715 | 0.29% | +96,188 |
| ISHARES SILVER TR(SLV) | 10,775 | 10,605 | -170 | 353,528 | 449,334 | 0.04% | +95,806 |
| BROADCOM INC(AVGO) | 130 | 398 | +268 | 35,835 | 131,305 | 0.01% | +95,470 |
| WISDOMTREE TR(WT) | 54,414 | 54,125 | -289 | 1,728,189 | 1,822,930 | 0.17% | +94,741 |
| ISHARES TR | 9,009 | 8,936 | -73 | 991,910 | 1,078,774 | 0.10% | +86,864 |
| ISHARES TR | 6,516 | 6,708 | +192 | 825,904 | 909,941 | 0.08% | +84,037 |
| MR COOPER GROUP INC | 0 | 390 | +390 | 0 | 82,209 | 0.01% | +82,209 |
| CARDINAL HEALTH INC(CAH) | 0 | 504 | +504 | 0 | 79,108 | 0.01% | +79,108 |
| ISHARES INC | 13,154 | 13,141 | -13 | 789,638 | 866,259 | 0.08% | +76,621 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.21% | +76,200 |
| BLACKROCK INC(BLK) | 702 | 697 | -5 | 736,574 | 812,612 | 0.07% | +76,038 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 2,564 | +2,564 | 0 | 75,946 | 0.01% | +75,946 |
| VANGUARD WORLD FD | 18,335 | 18,365 | +30 | 1,200,943 | 1,273,981 | 0.12% | +73,038 |
| QUALCOMM INC(QCOM) | 10,115 | 10,115 | 0 | 1,610,915 | 1,682,732 | 0.15% | +71,817 |
| CHEVRON CORP NEW(CVX) | 4,340 | 4,458 | +118 | 621,454 | 692,293 | 0.06% | +70,839 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 1,908 | +1,908 | 0 | 70,005 | 0.01% | +70,005 |
| JOHNSON CTLS INTL PLC | 727 | 1,312 | +585 | 76,786 | 144,255 | 0.01% | +67,469 |
| SPDR SERIES TRUST | 102,445 | 98,089 | -4,356 | 5,361,971 | 5,427,252 | 0.49% | +65,281 |
| ISHARES TR | 5,781 | 5,781 | 0 | 575,107 | 639,271 | 0.06% | +64,164 |
| ISHARES TR | 50,845 | 49,716 | -1,129 | 1,754,661 | 1,817,119 | 0.17% | +62,458 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 677 | +677 | 0 | 60,091 | 0.01% | +60,091 |
| S&P GLOBAL INC(SPGI) | 0 | 123 | +123 | 0 | 59,866 | 0.01% | +59,866 |
| BANK AMERICA CORP | 18,896 | 18,477 | -419 | 894,179 | 953,251 | 0.09% | +59,072 |
| ISHARES TR | 26,250 | 25,774 | -476 | 1,038,188 | 1,096,942 | 0.10% | +58,754 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 347 | +347 | 0 | 58,463 | 0.01% | +58,463 |
| MCDONALDS CORP(MCD) | 4,958 | 4,958 | 0 | 1,448,615 | 1,506,724 | 0.14% | +58,109 |
| SCHWAB CHARLES CORP(SCHW) | 14,855 | 14,805 | -50 | 1,355,371 | 1,413,434 | 0.13% | +58,063 |
| EXXON MOBIL CORP | 9,449 | 9,549 | +100 | 1,018,584 | 1,076,630 | 0.10% | +58,046 |
| HOME DEPOT INC(HD) | 1,524 | 1,520 | -4 | 558,760 | 615,889 | 0.06% | +57,129 |
| INVESCO QQQ TR | 1,289 | 1,279 | -10 | 711,064 | 767,874 | 0.07% | +56,810 |
| SPDR GOLD TR(GLD) | 1,086 | 1,086 | 0 | 331,046 | 386,041 | 0.04% | +54,995 |
| CORNING INC(GLW) | 1,867 | 1,867 | 0 | 98,186 | 153,151 | 0.01% | +54,965 |
| MICRON TECHNOLOGY INC(MU) | 0 | 319 | +319 | 0 | 53,376 | 0.00% | +53,376 |
| NEWMONT CORP(NEM) | 3,000 | 2,700 | -300 | 174,780 | 227,637 | 0.02% | +52,857 |
| VANECK ETF TRUST | 21,978 | 21,978 | 0 | 761,987 | 814,723 | 0.07% | +52,736 |
| VANGUARD INDEX FDS | 1,155 | 1,155 | 0 | 656,185 | 707,418 | 0.06% | +51,233 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,615 | +1,615 | 0 | 50,889 | 0.00% | +50,889 |
| SPDR SERIES TRUST | 108,014 | 103,469 | -4,545 | 8,579,564 | 8,630,322 | 0.78% | +50,758 |
| ISHARES TR | 13,099 | 13,099 | 0 | 1,093,467 | 1,143,635 | 0.10% | +50,168 |