JNBA FINANCIAL ADVISORS

Filed: 5/2/2023ACC: 0001569118-23-000002

📋 What this filing means

JNBA FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 723 equity positions with a total reported market value of $768.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

723

Positions

$768.44M

Total AUM (reported)

13.57M

Total Shares

Allocation by class

COM$91.66M11.9%

MRNGSTR WDE MOAT$54.58M7.1%

CORE S&P MCP ETF$44.35M5.8%

DIV APP ETF$35.84M4.7%

SCHWB FDT INT LG$31.36M4.1%

US DIVIDEND EQ$29.91M3.9%

SHORT TRM BOND$26.49M3.4%

Portfolio Concentration

Top 3$134.77M17.5%

4–10$164.49M21.4%

11–25$194.76M25.3%

Rest$274.41M35.7%

Top 3 weight

17.5%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 13.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole723

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings723

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares739.26K

TypeSH

Market value$54.58M

7.10%

Sole

0.00

Shared

0.00

None

739.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares177.29K

TypeSH

Market value$44.35M

5.77%

Sole

0.00

Shared

0.00

None

177.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares232.72K

TypeSH

Market value$35.84M

4.66%

Sole

0.00

Shared

0.00

None

232.72K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1M

TypeSH

Market value$31.36M

4.08%

Sole

0.00

Shared

0.00

None

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares408.89K

TypeSH

Market value$29.91M

3.89%

Sole

0.00

Shared

0.00

None

408.89K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares346.27K

TypeSH

Market value$26.49M

3.45%

Sole

0.00

Shared

0.00

None

346.27K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares672.89K

TypeSH

Market value$21.61M

2.81%

Sole

0.00

Shared

0.00

None

672.89K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares239.82K

TypeSH

Market value$19.91M

2.59%

Sole

0.00

Shared

0.00

None

239.82K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares401.73K

TypeSH

Market value$18.15M

2.36%

Sole

0.00

Shared

0.00

None

401.73K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares258.12K

TypeSH

Market value$17.06M

2.22%

Sole

0.00

Shared

0.00

None

258.12K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares307.08K

TypeSH

Market value$16.24M

2.11%

Sole

0.00

Shared

0.00

None

307.08K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares383.48K

TypeSH

Market value$15.71M

2.05%

Sole

0.00

Shared

0.00

None

383.48K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares282.71K

TypeSH

Market value$15.65M

2.04%

Sole

0.00

Shared

0.00

None

282.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares381.77K

TypeSH

Market value$15.42M

2.01%

Sole

0.00

Shared

0.00

None

381.77K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares371.73K

TypeSH

Market value$14.54M

1.89%

Sole

0.00

Shared

0.00

None

371.73K

AFLAC INC

SOLE

COM

Shares221.59K

TypeSH

Market value$14.30M

1.86%

Sole

0.00

Shared

0.00

None

221.59K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares178.56K

TypeSH

Market value$13.16M

1.71%

Sole

0.00

Shared

0.00

None

178.56K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares381.03K

TypeSH

Market value$13.00M

1.69%

Sole

0.00

Shared

0.00

None

381.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares128.08K

TypeSH

Market value$12.39M

1.61%

Sole

0.00

Shared

0.00

None

128.08K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares469.40K

TypeSH

Market value$11.64M

1.51%

Sole

0.00

Shared

0.00

None

469.40K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares198.29K

TypeSH

Market value$11.32M

1.47%

Sole

0.00

Shared

0.00

None

198.29K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares163.17K

TypeSH

Market value$11.17M

1.45%

Sole

0.00

Shared

0.00

None

163.17K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares69.78K

TypeSH

Market value$10.94M

1.42%

Sole

0.00

Shared

0.00

None

69.78K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares195.72K

TypeSH

Market value$9.92M

1.29%

Sole

0.00

Shared

0.00

None

195.72K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares250.75K

TypeSH

Market value$9.37M

1.22%

Sole

0.00

Shared

0.00

None

250.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	739.26K	SH	$54.58M 7.10%	739.26K
ISHARES TRSOLE	CORE S&P MCP ETF	177.29K	SH	$44.35M 5.77%	177.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	232.72K	SH	$35.84M 4.66%	232.72K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1M	SH	$31.36M 4.08%	1M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	408.89K	SH	$29.91M 3.89%	408.89K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	346.27K	SH	$26.49M 3.45%	346.27K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	672.89K	SH	$21.61M 2.81%	672.89K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	239.82K	SH	$19.91M 2.59%	239.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	401.73K	SH	$18.15M 2.36%	401.73K
SPDR SER TRSOLE	S&P 400 MDCP VAL	258.12K	SH	$17.06M 2.22%	258.12K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	307.08K	SH	$16.24M 2.11%	307.08K
WISDOMTREE TRSOLE	US MIDCAP DIVID	383.48K	SH	$15.71M 2.05%	383.48K
SPDR SER TRSOLE	PRTFLO S&P500 GW	282.71K	SH	$15.65M 2.04%	282.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	381.77K	SH	$15.42M 2.01%	381.77K
WORLD GOLD TRSOLE	SPDR GLD MINIS	371.73K	SH	$14.54M 1.89%	371.73K
AFLAC INCSOLE	COM	221.59K	SH	$14.30M 1.86%	221.59K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	178.56K	SH	$13.16M 1.71%	178.56K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	381.03K	SH	$13.00M 1.69%	381.03K
ISHARES TRSOLE	CORE S&P SCP ETF	128.08K	SH	$12.39M 1.61%	128.08K
ISHARES TRSOLE	MSCI INTL VLU FT	469.40K	SH	$11.64M 1.51%	469.40K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	198.29K	SH	$11.32M 1.47%	198.29K
SPDR SER TRSOLE	S&P 400 MDCP GRW	163.17K	SH	$11.17M 1.45%	163.17K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	69.78K	SH	$10.94M 1.42%	69.78K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	195.72K	SH	$9.92M 1.29%	195.72K
ISHARES GOLD TRSOLE	ISHARES NEW	250.75K	SH	$9.37M 1.22%	250.75K

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