JNBA FINANCIAL ADVISORS

Filed: 8/3/2023ACC: 0001569118-23-000003

📋 What this filing means

JNBA FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 705 equity positions with a total reported market value of $834.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

705

Positions

$834.12M

Total AUM (reported)

13.97M

Total Shares

Allocation by class

COM$97.10M11.6%

MRNGSTR WDE MOAT$64.21M7.7%

CORE S&P MCP ETF$48.20M5.8%

DIV APP ETF$43.77M5.2%

US DIVIDEND EQ$39.22M4.7%

SCHWB FDT INT LG$35.55M4.3%

PRTFLO S&P500 GW$25.96M3.1%

Portfolio Concentration

Top 3$156.17M18.7%

4–10$182.76M21.9%

11–25$209.09M25.1%

Rest$286.10M34.3%

Top 3 weight

18.7%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 13.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole705

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings705

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares804.75K

TypeSH

Market value$64.21M

7.70%

Sole

0.00

Shared

0.00

None

804.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares184.32K

TypeSH

Market value$48.20M

5.78%

Sole

0.00

Shared

0.00

None

184.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares269.45K

TypeSH

Market value$43.77M

5.25%

Sole

0.00

Shared

0.00

None

269.45K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares540.02K

TypeSH

Market value$39.22M

4.70%

Sole

0.00

Shared

0.00

None

540.02K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1.10M

TypeSH

Market value$35.55M

4.26%

Sole

0.00

Shared

0.00

None

1.10M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares425.54K

TypeSH

Market value$25.96M

3.11%

Sole

0.00

Shared

0.00

None

425.54K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares706.96K

TypeSH

Market value$23.00M

2.76%

Sole

0.00

Shared

0.00

None

706.96K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares293.63K

TypeSH

Market value$20.20M

2.42%

Sole

0.00

Shared

0.00

None

293.63K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares239.69K

TypeSH

Market value$20.03M

2.40%

Sole

0.00

Shared

0.00

None

239.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares407.21K

TypeSH

Market value$18.80M

2.25%

Sole

0.00

Shared

0.00

None

407.21K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares329.13K

TypeSH

Market value$17.71M

2.12%

Sole

0.00

Shared

0.00

None

329.13K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares214.19K

TypeSH

Market value$16.19M

1.94%

Sole

0.00

Shared

0.00

None

214.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares390.54K

TypeSH

Market value$15.89M

1.90%

Sole

0.00

Shared

0.00

None

390.54K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares374.93K

TypeSH

Market value$15.77M

1.89%

Sole

0.00

Shared

0.00

None

374.93K

AFLAC INC

SOLE

COM

Shares221.26K

TypeSH

Market value$15.44M

1.85%

Sole

0.00

Shared

0.00

None

221.26K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares200.58K

TypeSH

Market value$15.06M

1.81%

Sole

0.00

Shared

0.00

None

200.58K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares377.32K

TypeSH

Market value$14.37M

1.72%

Sole

0.00

Shared

0.00

None

377.32K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares414.26K

TypeSH

Market value$14.24M

1.71%

Sole

0.00

Shared

0.00

None

414.26K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares183.81K

TypeSH

Market value$13.17M

1.58%

Sole

0.00

Shared

0.00

None

183.81K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares80.26K

TypeSH

Market value$13.14M

1.57%

Sole

0.00

Shared

0.00

None

80.26K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares126.33K

TypeSH

Market value$12.59M

1.51%

Sole

0.00

Shared

0.00

None

126.33K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares489.41K

TypeSH

Market value$12.46M

1.49%

Sole

0.00

Shared

0.00

None

489.41K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares266.35K

TypeSH

Market value$11.51M

1.38%

Sole

0.00

Shared

0.00

None

266.35K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares202.31K

TypeSH

Market value$10.91M

1.31%

Sole

0.00

Shared

0.00

None

202.31K

API GROUP CORP

SOLE

COM STK

Shares390.94K

TypeSH

Market value$10.66M

1.28%

Sole

0.00

Shared

0.00

None

390.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	804.75K	SH	$64.21M 7.70%	804.75K
ISHARES TRSOLE	CORE S&P MCP ETF	184.32K	SH	$48.20M 5.78%	184.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	269.45K	SH	$43.77M 5.25%	269.45K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	540.02K	SH	$39.22M 4.70%	540.02K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1.10M	SH	$35.55M 4.26%	1.10M
SPDR SER TRSOLE	PRTFLO S&P500 GW	425.54K	SH	$25.96M 3.11%	425.54K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	706.96K	SH	$23.00M 2.76%	706.96K
SPDR SER TRSOLE	S&P 400 MDCP VAL	293.63K	SH	$20.20M 2.42%	293.63K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	239.69K	SH	$20.03M 2.40%	239.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	407.21K	SH	$18.80M 2.25%	407.21K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	329.13K	SH	$17.71M 2.12%	329.13K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	214.19K	SH	$16.19M 1.94%	214.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	390.54K	SH	$15.89M 1.90%	390.54K
WISDOMTREE TRSOLE	US MIDCAP DIVID	374.93K	SH	$15.77M 1.89%	374.93K
AFLAC INCSOLE	COM	221.26K	SH	$15.44M 1.85%	221.26K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	200.58K	SH	$15.06M 1.81%	200.58K
WORLD GOLD TRSOLE	SPDR GLD MINIS	377.32K	SH	$14.37M 1.72%	377.32K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	414.26K	SH	$14.24M 1.71%	414.26K
SPDR SER TRSOLE	S&P 400 MDCP GRW	183.81K	SH	$13.17M 1.58%	183.81K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	80.26K	SH	$13.14M 1.57%	80.26K
ISHARES TRSOLE	CORE S&P SCP ETF	126.33K	SH	$12.59M 1.51%	126.33K
ISHARES TRSOLE	MSCI INTL VLU FT	489.41K	SH	$12.46M 1.49%	489.41K
SPDR SER TRSOLE	PRTFLO S&P500 VL	266.35K	SH	$11.51M 1.38%	266.35K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	202.31K	SH	$10.91M 1.31%	202.31K
API GROUP CORPSOLE	COM STK	390.94K	SH	$10.66M 1.28%	390.94K

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