JNBA Financial Advisors

Q4 2024 13F Holdings

  • Location
    bloomington, MN
  • Num holdings

    648

  • Value ($000)

    $979,275

  • Date Filed
    01/30/2025
  • Form type
    13F-HR
  • CIK
    0001569118
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$157.87M
16 %

268,175

MOAT
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$76.07M
8 %

820,432

SPDW
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
78463X889
$74.29M
8 %

2,176,759

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$48.07M
5 %

771,486

SPMD
SPMD

SPDR SER TR

PORTFOLIO S&P400
78464A847
$41.72M
4 %

762,866

SPEM
SPEM

SPDR INDEX SHS FDS

PORTFOLIO EMG MK
78463X509
$39.95M
4 %

1,041,290

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$34.44M
4 %

83,904

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$23.72M
2 %

121,104

KRE
KRE

SPDR SER TR

PORTFOLIO S&P600
78468R853
$23.71M
2 %

527,866

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$23.09M
2 %

845,129

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