13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 651 holding rows worth $1,100,611,502.
- Accession
- 0001569118-25-000009
- Filer
- CIK 1569118
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 651 entries on the cover page, a total value of $1,100,611,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,100,611,502 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 91 | $8,130 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 111 | $8,103 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,000 | $8,070 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $7,962 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $7,936 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $7,908 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $7,895 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 271 | $7,890 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 247 | $7,860 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 780 | $7,754 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 153 | $7,670 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140 | $7,583 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $7,566 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 500 | $7,490 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 127 | $7,457 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 129 | $7,346 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 193 | $7,296 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 442 | $7,258 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 193 | $7,114 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $7,050 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78 | $7,019 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44 | $6,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $6,953 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,830 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 136 | $6,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $6,706 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34 | $6,672 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 260 | $6,664 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 217 | $6,662 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186 | $6,637 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189 | $6,633 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 128 | $6,584 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 2,000 | $6,580 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $6,568 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $6,447 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 343 | $6,257 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 329 | $6,222 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 123 | $6,174 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115 | $6,114 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31 | $5,989 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 358 | $5,836 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 300 | $5,763 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 250 | $5,698 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $5,605 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $5,338 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 103 | $5,326 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $5,223 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 150 | $5,157 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $5,138 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $5,129 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $5,063 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $5,031 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 219 | $4,987 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 172 | $4,945 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,926 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,885 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $4,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 154 | $4,799 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $4,716 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80 | $4,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $4,524 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51 | $4,511 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $4,494 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $4,471 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,291 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 119 | $4,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $4,204 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $4,130 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $4,125 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41 | $4,109 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $4,070 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 120 | $4,036 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 147 | $3,981 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,919 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $3,869 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $3,835 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $3,830 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78 | $3,826 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 144 | $3,543 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $3,484 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,405 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72 | $3,402 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118 | $3,294 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167 | $3,262 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $3,258 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $3,220 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39 | $3,057 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23 | $3,040 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 328 | $2,893 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,859 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23 | $2,723 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $2,568 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $2,522 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216 | $2,428 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,406 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21 | $2,327 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 56 | $2,284 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,102 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,099 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 196 | $2,094 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 100 | $2,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $2,009 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 417 | $1,935 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $1,904 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,897 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19 | $1,814 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $1,734 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 500 | $1,715 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,698 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $1,635 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,616 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 393 | $1,600 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,335 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 25 | $1,227 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46 | $1,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 15 | $1,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27 | $1,133 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13 | $1,125 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15 | $1,118 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $1,088 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $951 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $946 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $877 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $859 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 662 | $854 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 155 | $757 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $692 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $672 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8 | $646 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $569 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $533 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10 | $519 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $511 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $508 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49 | $486 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $478 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 70 | $457 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $442 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 60 | $387 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $347 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $330 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7 | $294 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 210 | $294 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $285 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $96 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $12 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5 | $11 | dollars as filed | |
| WKHS | 98138J404 | Stock | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-25-000009 | this filing | 2025-10-28 | acceptance time not in the bulk data set |