JNBA FINANCIAL ADVISORS

Filed: 2/8/2024ACC: 0001569118-24-000001

📋 What this filing means

JNBA FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $879.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

712

Positions

$879.28M

Total AUM (reported)

14.13M

Total Shares

Allocation by class

COM$103.75M11.8%

MRNGSTR WDE MOAT$65.13M7.4%

CORE S&P MCP ETF$53.16M6.0%

DIV APP ETF$43.41M4.9%

SCHWB FDT INT LG$42.81M4.9%

US DIVIDEND EQ$35.54M4.0%

PORTFOLIO DEVLPD$27.34M3.1%

Portfolio Concentration

Top 3$161.70M18.4%

4–10$192.87M21.9%

11–25$221.01M25.1%

Rest$303.71M34.5%

Top 3 weight

18.4%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 14.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole712

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings712

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares767.43K

TypeSH

Market value$65.13M

7.41%

Sole

0.00

Shared

0.00

None

767.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares191.80K

TypeSH

Market value$53.16M

6.05%

Sole

0.00

Shared

0.00

None

191.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares254.74K

TypeSH

Market value$43.41M

4.94%

Sole

0.00

Shared

0.00

None

254.74K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1.27M

TypeSH

Market value$42.81M

4.87%

Sole

0.00

Shared

0.00

None

1.27M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares466.89K

TypeSH

Market value$35.54M

4.04%

Sole

0.00

Shared

0.00

None

466.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares803.89K

TypeSH

Market value$27.34M

3.11%

Sole

0.00

Shared

0.00

None

803.89K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares348.37K

TypeSH

Market value$25.56M

2.91%

Sole

0.00

Shared

0.00

None

348.37K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares351.03K

TypeSH

Market value$22.84M

2.60%

Sole

0.00

Shared

0.00

None

351.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares410.45K

TypeSH

Market value$19.66M

2.24%

Sole

0.00

Shared

0.00

None

410.45K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares338.93K

TypeSH

Market value$19.11M

2.17%

Sole

0.00

Shared

0.00

None

338.93K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares233.53K

TypeSH

Market value$18.53M

2.11%

Sole

0.00

Shared

0.00

None

233.53K

AFLAC INC

SOLE

COM

Shares220.40K

TypeSH

Market value$18.18M

2.07%

Sole

0.00

Shared

0.00

None

220.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares463.94K

TypeSH

Market value$16.43M

1.87%

Sole

0.00

Shared

0.00

None

463.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares376.82K

TypeSH

Market value$15.49M

1.76%

Sole

0.00

Shared

0.00

None

376.82K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares374.75K

TypeSH

Market value$15.33M

1.74%

Sole

0.00

Shared

0.00

None

374.75K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares172.56K

TypeSH

Market value$15.25M

1.73%

Sole

0.00

Shared

0.00

None

172.56K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares201.03K

TypeSH

Market value$15.21M

1.73%

Sole

0.00

Shared

0.00

None

201.03K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares414.40K

TypeSH

Market value$14.59M

1.66%

Sole

0.00

Shared

0.00

None

414.40K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.13K

TypeSH

Market value$14.34M

1.63%

Sole

0.00

Shared

0.00

None

46.13K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares521.21K

TypeSH

Market value$13.82M

1.57%

Sole

0.00

Shared

0.00

None

521.21K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares280.50K

TypeSH

Market value$13.08M

1.49%

Sole

0.00

Shared

0.00

None

280.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares119.89K

TypeSH

Market value$12.98M

1.48%

Sole

0.00

Shared

0.00

None

119.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.83K

TypeSH

Market value$12.81M

1.46%

Sole

0.00

Shared

0.00

None

26.83K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares278.25K

TypeSH

Market value$12.71M

1.45%

Sole

0.00

Shared

0.00

None

278.25K

API GROUP CORP

SOLE

COM STK

Shares354.43K

TypeSH

Market value$12.26M

1.39%

Sole

0.00

Shared

0.00

None

354.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	767.43K	SH	$65.13M 7.41%	767.43K
ISHARES TRSOLE	CORE S&P MCP ETF	191.80K	SH	$53.16M 6.05%	191.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	254.74K	SH	$43.41M 4.94%	254.74K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1.27M	SH	$42.81M 4.87%	1.27M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	466.89K	SH	$35.54M 4.04%	466.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	803.89K	SH	$27.34M 3.11%	803.89K
SPDR SER TRSOLE	S&P 400 MDCP VAL	348.37K	SH	$25.56M 2.91%	348.37K
SPDR SER TRSOLE	PRTFLO S&P500 GW	351.03K	SH	$22.84M 2.60%	351.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	410.45K	SH	$19.66M 2.24%	410.45K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	338.93K	SH	$19.11M 2.17%	338.93K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	233.53K	SH	$18.53M 2.11%	233.53K
AFLAC INCSOLE	COM	220.40K	SH	$18.18M 2.07%	220.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	463.94K	SH	$16.43M 1.87%	463.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	376.82K	SH	$15.49M 1.76%	376.82K
WORLD GOLD TRSOLE	SPDR GLD MINIS	374.75K	SH	$15.33M 1.74%	374.75K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	172.56K	SH	$15.25M 1.73%	172.56K
SPDR SER TRSOLE	S&P 400 MDCP GRW	201.03K	SH	$15.21M 1.73%	201.03K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	414.40K	SH	$14.59M 1.66%	414.40K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.13K	SH	$14.34M 1.63%	46.13K
ISHARES TRSOLE	MSCI INTL VLU FT	521.21K	SH	$13.82M 1.57%	521.21K
SPDR SER TRSOLE	PRTFLO S&P500 VL	280.50K	SH	$13.08M 1.49%	280.50K
ISHARES TRSOLE	CORE S&P SCP ETF	119.89K	SH	$12.98M 1.48%	119.89K
ISHARES TRSOLE	CORE S&P500 ETF	26.83K	SH	$12.81M 1.46%	26.83K
WISDOMTREE TRSOLE	US MIDCAP DIVID	278.25K	SH	$12.71M 1.45%	278.25K
API GROUP CORPSOLE	COM STK	354.43K	SH	$12.26M 1.39%	354.43K

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