JNBA FINANCIAL ADVISORS

Filed: 11/2/2023ACC: 0001569118-23-000004

📋 What this filing means

JNBA FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $800.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

748

Positions

$800.93M

Total AUM (reported)

14.25M

Total Shares

Allocation by class

COM$95.24M11.9%

MRNGSTR WDE MOAT$59.48M7.4%

CORE S&P MCP ETF$46.45M5.8%

DIV APP ETF$40.93M5.1%

SCHWB FDT INT LG$37.60M4.7%

US DIVIDEND EQ$36.98M4.6%

PORTFOLIO DEVLPD$23.26M2.9%

Portfolio Concentration

Top 3$146.85M18.3%

4–10$177.52M22.2%

11–25$203.63M25.4%

Rest$272.94M34.1%

Top 3 weight

18.3%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 14.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole748

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings748

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares784.24K

TypeSH

Market value$59.48M

7.43%

Sole

0.00

Shared

0.00

None

784.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares186.28K

TypeSH

Market value$46.45M

5.80%

Sole

0.00

Shared

0.00

None

186.28K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares263.39K

TypeSH

Market value$40.93M

5.11%

Sole

0.00

Shared

0.00

None

263.39K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1.19M

TypeSH

Market value$37.60M

4.69%

Sole

0.00

Shared

0.00

None

1.19M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares522.66K

TypeSH

Market value$36.98M

4.62%

Sole

0.00

Shared

0.00

None

522.66K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares750.19K

TypeSH

Market value$23.26M

2.90%

Sole

0.00

Shared

0.00

None

750.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares370.10K

TypeSH

Market value$21.94M

2.74%

Sole

0.00

Shared

0.00

None

370.10K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares334.71K

TypeSH

Market value$21.71M

2.71%

Sole

0.00

Shared

0.00

None

334.71K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares242.44K

TypeSH

Market value$18.34M

2.29%

Sole

0.00

Shared

0.00

None

242.44K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares334.88K

TypeSH

Market value$17.68M

2.21%

Sole

0.00

Shared

0.00

None

334.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares403.19K

TypeSH

Market value$17.63M

2.20%

Sole

0.00

Shared

0.00

None

403.19K

AFLAC INC

SOLE

COM

Shares220.85K

TypeSH

Market value$16.95M

2.12%

Sole

0.00

Shared

0.00

None

220.85K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares219.68K

TypeSH

Market value$15.67M

1.96%

Sole

0.00

Shared

0.00

None

219.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares384.17K

TypeSH

Market value$15.06M

1.88%

Sole

0.00

Shared

0.00

None

384.17K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares429.67K

TypeSH

Market value$14.42M

1.80%

Sole

0.00

Shared

0.00

None

429.67K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares383.75K

TypeSH

Market value$14.07M

1.76%

Sole

0.00

Shared

0.00

None

383.75K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares192.03K

TypeSH

Market value$13.28M

1.66%

Sole

0.00

Shared

0.00

None

192.03K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares414.52K

TypeSH

Market value$13.19M

1.65%

Sole

0.00

Shared

0.00

None

414.52K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares505.33K

TypeSH

Market value$12.82M

1.60%

Sole

0.00

Shared

0.00

None

505.33K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares312.54K

TypeSH

Market value$12.80M

1.60%

Sole

0.00

Shared

0.00

None

312.54K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares155.60K

TypeSH

Market value$11.70M

1.46%

Sole

0.00

Shared

0.00

None

155.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares123.35K

TypeSH

Market value$11.64M

1.45%

Sole

0.00

Shared

0.00

None

123.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares42.57K

TypeSH

Market value$11.59M

1.45%

Sole

0.00

Shared

0.00

None

42.57K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares276.86K

TypeSH

Market value$11.42M

1.43%

Sole

0.00

Shared

0.00

None

276.86K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares204.41K

TypeSH

Market value$11.39M

1.42%

Sole

0.00

Shared

0.00

None

204.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	784.24K	SH	$59.48M 7.43%	784.24K
ISHARES TRSOLE	CORE S&P MCP ETF	186.28K	SH	$46.45M 5.80%	186.28K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	263.39K	SH	$40.93M 5.11%	263.39K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1.19M	SH	$37.60M 4.69%	1.19M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	522.66K	SH	$36.98M 4.62%	522.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	750.19K	SH	$23.26M 2.90%	750.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	370.10K	SH	$21.94M 2.74%	370.10K
SPDR SER TRSOLE	S&P 400 MDCP VAL	334.71K	SH	$21.71M 2.71%	334.71K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	242.44K	SH	$18.34M 2.29%	242.44K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	334.88K	SH	$17.68M 2.21%	334.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	403.19K	SH	$17.63M 2.20%	403.19K
AFLAC INCSOLE	COM	220.85K	SH	$16.95M 2.12%	220.85K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	219.68K	SH	$15.67M 1.96%	219.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	384.17K	SH	$15.06M 1.88%	384.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	429.67K	SH	$14.42M 1.80%	429.67K
WORLD GOLD TRSOLE	SPDR GLD MINIS	383.75K	SH	$14.07M 1.76%	383.75K
SPDR SER TRSOLE	S&P 400 MDCP GRW	192.03K	SH	$13.28M 1.66%	192.03K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	414.52K	SH	$13.19M 1.65%	414.52K
ISHARES TRSOLE	MSCI INTL VLU FT	505.33K	SH	$12.82M 1.60%	505.33K
WISDOMTREE TRSOLE	US MIDCAP DIVID	312.54K	SH	$12.80M 1.60%	312.54K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	155.60K	SH	$11.70M 1.46%	155.60K
ISHARES TRSOLE	CORE S&P SCP ETF	123.35K	SH	$11.64M 1.45%	123.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	42.57K	SH	$11.59M 1.45%	42.57K
SPDR SER TRSOLE	PRTFLO S&P500 VL	276.86K	SH	$11.42M 1.43%	276.86K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	204.41K	SH	$11.39M 1.42%	204.41K

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