JNBA FINANCIAL ADVISORS

Filed: 2/7/2023ACC: 0001569118-23-000001

📋 What this filing means

JNBA FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $719.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

659

Positions

$719.63M

Total AUM (reported)

13.08M

Total Shares

Allocation by class

COM$90.71M12.6%

MRNGSTR WDE MOAT$48.31M6.7%

CORE S&P MCP ETF$43.05M6.0%

DIV APP ETF$35.48M4.9%

US DIVIDEND EQ$30.40M4.2%

SCHWB FDT INT LG$25.60M3.6%

SHORT TRM BOND$20.28M2.8%

Portfolio Concentration

Top 3$126.84M17.6%

4–10$148.44M20.6%

11–25$183.85M25.5%

Rest$260.50M36.2%

Top 3 weight

17.6%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 13.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole659

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings659

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares744.25K

TypeSH

Market value$48.31M

6.71%

Sole

0.00

Shared

0.00

None

744.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares177.98K

TypeSH

Market value$43.05M

5.98%

Sole

0.00

Shared

0.00

None

177.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares233.66K

TypeSH

Market value$35.48M

4.93%

Sole

0.00

Shared

0.00

None

233.66K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares402.49K

TypeSH

Market value$30.40M

4.23%

Sole

0.00

Shared

0.00

None

402.49K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares880.48K

TypeSH

Market value$25.60M

3.56%

Sole

0.00

Shared

0.00

None

880.48K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares269.46K

TypeSH

Market value$20.28M

2.82%

Sole

0.00

Shared

0.00

None

269.46K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares238.82K

TypeSH

Market value$19.70M

2.74%

Sole

0.00

Shared

0.00

None

238.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares661.84K

TypeSH

Market value$19.65M

2.73%

Sole

0.00

Shared

0.00

None

661.84K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares398.50K

TypeSH

Market value$16.72M

2.32%

Sole

0.00

Shared

0.00

None

398.50K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares248.43K

TypeSH

Market value$16.08M

2.23%

Sole

0.00

Shared

0.00

None

248.43K

AFLAC INC

SOLE

COM

Shares221.70K

TypeSH

Market value$15.95M

2.22%

Sole

0.00

Shared

0.00

None

221.70K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares380.92K

TypeSH

Market value$15.67M

2.18%

Sole

0.00

Shared

0.00

None

380.92K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares282.85K

TypeSH

Market value$14.27M

1.98%

Sole

0.00

Shared

0.00

None

282.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares360.30K

TypeSH

Market value$14.04M

1.95%

Sole

0.00

Shared

0.00

None

360.30K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares274.96K

TypeSH

Market value$13.93M

1.94%

Sole

0.00

Shared

0.00

None

274.96K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares377.87K

TypeSH

Market value$13.67M

1.90%

Sole

0.00

Shared

0.00

None

377.87K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares130.68K

TypeSH

Market value$12.37M

1.72%

Sole

0.00

Shared

0.00

None

130.68K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares200.75K

TypeSH

Market value$11.45M

1.59%

Sole

0.00

Shared

0.00

None

200.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares344.09K

TypeSH

Market value$11.34M

1.58%

Sole

0.00

Shared

0.00

None

344.09K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares162.67K

TypeSH

Market value$11.33M

1.57%

Sole

0.00

Shared

0.00

None

162.67K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares67.96K

TypeSH

Market value$10.54M

1.47%

Sole

0.00

Shared

0.00

None

67.96K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares454.34K

TypeSH

Market value$10.53M

1.46%

Sole

0.00

Shared

0.00

None

454.34K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares158.20K

TypeSH

Market value$10.34M

1.44%

Sole

0.00

Shared

0.00

None

158.20K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares194.63K

TypeSH

Market value$9.63M

1.34%

Sole

0.00

Shared

0.00

None

194.63K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares254.10K

TypeSH

Market value$8.79M

1.22%

Sole

0.00

Shared

0.00

None

254.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	744.25K	SH	$48.31M 6.71%	744.25K
ISHARES TRSOLE	CORE S&P MCP ETF	177.98K	SH	$43.05M 5.98%	177.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	233.66K	SH	$35.48M 4.93%	233.66K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	402.49K	SH	$30.40M 4.23%	402.49K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	880.48K	SH	$25.60M 3.56%	880.48K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	269.46K	SH	$20.28M 2.82%	269.46K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	238.82K	SH	$19.70M 2.74%	238.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	661.84K	SH	$19.65M 2.73%	661.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	398.50K	SH	$16.72M 2.32%	398.50K
SPDR SER TRSOLE	S&P 400 MDCP VAL	248.43K	SH	$16.08M 2.23%	248.43K
AFLAC INCSOLE	COM	221.70K	SH	$15.95M 2.22%	221.70K
WISDOMTREE TRSOLE	US MIDCAP DIVID	380.92K	SH	$15.67M 2.18%	380.92K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	282.85K	SH	$14.27M 1.98%	282.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	360.30K	SH	$14.04M 1.95%	360.30K
SPDR SER TRSOLE	PRTFLO S&P500 GW	274.96K	SH	$13.93M 1.94%	274.96K
WORLD GOLD TRSOLE	SPDR GLD MINIS	377.87K	SH	$13.67M 1.90%	377.87K
ISHARES TRSOLE	CORE S&P SCP ETF	130.68K	SH	$12.37M 1.72%	130.68K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	200.75K	SH	$11.45M 1.59%	200.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	344.09K	SH	$11.34M 1.58%	344.09K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	162.67K	SH	$11.33M 1.57%	162.67K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	67.96K	SH	$10.54M 1.47%	67.96K
ISHARES TRSOLE	MSCI INTL VLU FT	454.34K	SH	$10.53M 1.46%	454.34K
SPDR SER TRSOLE	S&P 400 MDCP GRW	158.20K	SH	$10.34M 1.44%	158.20K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	194.63K	SH	$9.63M 1.34%	194.63K
ISHARES GOLD TRSOLE	ISHARES NEW	254.10K	SH	$8.79M 1.22%	254.10K

Page 1 of 27

…