13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 651 holding rows worth $1,039,704,300.
- Accession
- 0001569118-25-000007
- Filer
- CIK 1569118
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 651 entries on the cover page, a total value of $1,039,704,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,704,300 with VALUE read as dollars as filed, 13F file number 028-15159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $7,100 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $6,984 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $6,957 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49 | $6,954 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 500 | $6,765 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 135 | $6,699 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 193 | $6,680 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 343 | $6,665 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 219 | $6,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $6,596 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 150 | $6,512 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 127 | $6,491 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 260 | $6,487 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $6,464 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34 | $6,329 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31 | $6,309 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $6,230 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44 | $6,198 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 358 | $6,180 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 333 | $6,168 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 122 | $6,094 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $6,086 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189 | $6,018 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 114 | $6,015 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 329 | $6,015 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78 | $5,911 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,000 | $5,880 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 4,000 | $5,840 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 217 | $5,829 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,615 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $5,614 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $5,450 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $5,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 188 | $5,387 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $5,297 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $5,291 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $5,286 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36 | $5,237 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31 | $5,150 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $5,018 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 120 | $5,010 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $4,946 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $4,809 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 75 | $4,765 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 71 | $4,693 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 172 | $4,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $4,665 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78 | $4,543 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $4,489 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $4,412 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $4,408 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80 | $4,222 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32 | $4,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,056 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $3,994 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 147 | $3,956 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $3,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64 | $3,811 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $3,805 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $3,729 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $3,718 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,713 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $3,680 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $3,655 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $3,570 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,461 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41 | $3,401 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $3,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39 | $3,158 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72 | $3,025 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $3,020 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $2,987 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10 | $2,941 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $2,927 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118 | $2,889 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $2,715 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,695 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16 | $2,659 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23 | $2,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19 | $2,642 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11 | $2,610 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 109 | $2,586 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,513 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23 | $2,497 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216 | $2,424 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $2,382 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $2,199 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,167 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $2,162 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 56 | $2,159 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $2,138 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 328 | $2,093 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15 | $2,079 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21 | $2,070 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 129 | $2,057 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,040 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99 | $2,018 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 100 | $1,963 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,945 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $1,922 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32 | $1,916 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167 | $1,914 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 196 | $1,898 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,814 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $1,751 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 500 | $1,720 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 417 | $1,643 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,590 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,576 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 43 | $1,545 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 47 | $1,507 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 44 | $1,489 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,459 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 330 | $1,444 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $1,402 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 393 | $1,400 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,371 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,287 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $1,262 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15 | $1,190 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13 | $1,114 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 17 | $953 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 662 | $914 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27 | $883 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 20 | $882 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $804 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $730 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $714 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20 | $656 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $647 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $631 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $629 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $591 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $492 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $475 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49 | $438 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $415 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5 | $409 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $404 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 60 | $374 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $363 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $242 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 210 | $163 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $141 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $98 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $16 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 3 | $4 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 5 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-25-000007 | this filing | 2025-07-24 | acceptance time not in the bulk data set |