JNBA FINANCIAL ADVISORS

Filed: 11/7/2022ACC: 0001569118-22-000004

📋 What this filing means

JNBA FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 709 equity positions with a total reported market value of $648.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

709

Positions

$648.1K

Total AUM (reported)

12.78M

Total Shares

Allocation by class

COM$86.2K13.3%

MRNGSTR WDE MOAT$46.1K7.1%

CORE S&P MCP ETF$39.3K6.1%

DIV APP ETF$32.2K5.0%

US DIVIDEND EQ$27.1K4.2%

REAL ESTATE ETF$19.8K3.1%

PORTFOLIO DEVLPD$17.9K2.8%

Portfolio Concentration

Top 3$117.7K18.2%

4–10$125.9K19.4%

11–25$162.7K25.1%

Rest$241.8K37.3%

Top 3 weight

18.2%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 12.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole709

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings709

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares768.74K

TypeSH

Market value$46.1K

7.12%

Sole

0.00

Shared

0.00

None

768.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares179.20K

TypeSH

Market value$39.3K

6.06%

Sole

0.00

Shared

0.00

None

179.20K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares238.58K

TypeSH

Market value$32.2K

4.98%

Sole

0.00

Shared

0.00

None

238.58K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares408.32K

TypeSH

Market value$27.1K

4.19%

Sole

0.00

Shared

0.00

None

408.32K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares246.66K

TypeSH

Market value$19.8K

3.05%

Sole

0.00

Shared

0.00

None

246.66K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares692.25K

TypeSH

Market value$17.9K

2.76%

Sole

0.00

Shared

0.00

None

692.25K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares219.57K

TypeSH

Market value$16.4K

2.54%

Sole

0.00

Shared

0.00

None

219.57K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares644.43K

TypeSH

Market value$16.2K

2.50%

Sole

0.00

Shared

0.00

None

644.43K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares380.39K

TypeSH

Market value$14.3K

2.21%

Sole

0.00

Shared

0.00

None

380.39K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares245.21K

TypeSH

Market value$14.2K

2.19%

Sole

0.00

Shared

0.00

None

245.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares382.08K

TypeSH

Market value$13.9K

2.14%

Sole

0.00

Shared

0.00

None

382.08K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares273.56K

TypeSH

Market value$13.7K

2.11%

Sole

0.00

Shared

0.00

None

273.56K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares384.85K

TypeSH

Market value$12.7K

1.96%

Sole

0.00

Shared

0.00

None

384.85K

AFLAC INC

SOLE

COM

Shares222.95K

TypeSH

Market value$12.5K

1.93%

Sole

0.00

Shared

0.00

None

222.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares337.78K

TypeSH

Market value$12.3K

1.90%

Sole

0.00

Shared

0.00

None

337.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.33K

TypeSH

Market value$11.4K

1.77%

Sole

0.00

Shared

0.00

None

131.33K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares242.88K

TypeSH

Market value$11.2K

1.72%

Sole

0.00

Shared

0.00

None

242.88K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares166.62K

TypeSH

Market value$10.3K

1.59%

Sole

0.00

Shared

0.00

None

166.62K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares203.36K

TypeSH

Market value$10.1K

1.55%

Sole

0.00

Shared

0.00

None

203.36K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares158.45K

TypeSH

Market value$9.6K

1.48%

Sole

0.00

Shared

0.00

None

158.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares306.87K

TypeSH

Market value$9.5K

1.47%

Sole

0.00

Shared

0.00

None

306.87K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares67.73K

TypeSH

Market value$9.4K

1.45%

Sole

0.00

Shared

0.00

None

67.73K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares463.24K

TypeSH

Market value$9.1K

1.41%

Sole

0.00

Shared

0.00

None

463.24K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares179.50K

TypeSH

Market value$8.6K

1.33%

Sole

0.00

Shared

0.00

None

179.50K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares240.47K

TypeSH

Market value$8.3K

1.28%

Sole

0.00

Shared

0.00

None

240.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	768.74K	SH	$46.1K 7.12%	768.74K
ISHARES TRSOLE	CORE S&P MCP ETF	179.20K	SH	$39.3K 6.06%	179.20K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	238.58K	SH	$32.2K 4.98%	238.58K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	408.32K	SH	$27.1K 4.19%	408.32K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	246.66K	SH	$19.8K 3.05%	246.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	692.25K	SH	$17.9K 2.76%	692.25K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	219.57K	SH	$16.4K 2.54%	219.57K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	644.43K	SH	$16.2K 2.50%	644.43K
WISDOMTREE TRSOLE	US MIDCAP DIVID	380.39K	SH	$14.3K 2.21%	380.39K
SPDR SER TRSOLE	S&P 400 MDCP VAL	245.21K	SH	$14.2K 2.19%	245.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	382.08K	SH	$13.9K 2.14%	382.08K
SPDR SER TRSOLE	PRTFLO S&P500 GW	273.56K	SH	$13.7K 2.11%	273.56K
WORLD GOLD TRSOLE	SPDR GLD MINIS	384.85K	SH	$12.7K 1.96%	384.85K
AFLAC INCSOLE	COM	222.95K	SH	$12.5K 1.93%	222.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	337.78K	SH	$12.3K 1.90%	337.78K
ISHARES TRSOLE	CORE S&P SCP ETF	131.33K	SH	$11.4K 1.77%	131.33K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	242.88K	SH	$11.2K 1.72%	242.88K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	166.62K	SH	$10.3K 1.59%	166.62K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	203.36K	SH	$10.1K 1.55%	203.36K
SPDR SER TRSOLE	S&P 400 MDCP GRW	158.45K	SH	$9.6K 1.48%	158.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	306.87K	SH	$9.5K 1.47%	306.87K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	67.73K	SH	$9.4K 1.45%	67.73K
ISHARES TRSOLE	MSCI INTL VLU FT	463.24K	SH	$9.1K 1.41%	463.24K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	179.50K	SH	$8.6K 1.33%	179.50K
SPDR SER TRSOLE	PRTFLO S&P500 VL	240.47K	SH	$8.3K 1.28%	240.47K

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