JNBA Financial Advisors
Q2 2025 13F Holdings
- Locationbloomington, MN
- Num holdings
651
- Value ($000)
$1,039,704
- Date Filed07/24/2025
- Form type13F-HR
- CIK0001569118
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $149.46 M | 14 % | 240,710 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $80.81 M | 8 % | 1,995,889 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $73.42 M | 7 % | 800,386 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $48.84 M | 5 % | 787,509 | ||
SPMD SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | $44.98 M | 4 % | 827,232 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $42.61 M | 4 % | 996,962 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $40.00 M | 4 % | 91,250 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $36.73 M | 4 % | 391,605 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $27.44 M | 3 % | 481,406 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $23.30 M | 2 % | 244,412 |
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