JNBA FINANCIAL ADVISORS

Filed: 4/26/2024ACC: 0001569118-24-000002

📋 What this filing means

JNBA FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 668 equity positions with a total reported market value of $952.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

668

Positions

$952.19M

Total AUM (reported)

14.44M

Total Shares

Allocation by class

COM$107.81M11.3%

CORE S&P500 ETF$89.65M9.4%

MRNGSTR WDE MOAT$71.11M7.5%

PORTFOLIO DEVLPD$58.80M6.2%

CORE S&P MCP ETF$47.67M5.0%

US DIVIDEND EQ$39.62M4.2%

SCHWB FDT INT LG$33.71M3.5%

Portfolio Concentration

Top 3$219.56M23.1%

4–10$231.61M24.3%

11–25$225.76M23.7%

Rest$275.26M28.9%

Top 3 weight

23.1%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 14.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole668

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings668

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares170.52K

TypeSH

Market value$89.65M

9.41%

Sole

0.00

Shared

0.00

None

170.52K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares790.99K

TypeSH

Market value$71.11M

7.47%

Sole

0.00

Shared

0.00

None

790.99K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.64M

TypeSH

Market value$58.80M

6.18%

Sole

0.00

Shared

0.00

None

1.64M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares784.80K

TypeSH

Market value$47.67M

5.01%

Sole

0.00

Shared

0.00

None

784.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares491.36K

TypeSH

Market value$39.62M

4.16%

Sole

0.00

Shared

0.00

None

491.36K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares946.60K

TypeSH

Market value$33.71M

3.54%

Sole

0.00

Shared

0.00

None

946.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares176.80K

TypeSH

Market value$32.28M

3.39%

Sole

0.00

Shared

0.00

None

176.80K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares778.65K

TypeSH

Market value$28.18M

2.96%

Sole

0.00

Shared

0.00

None

778.65K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares487.14K

TypeSH

Market value$25.98M

2.73%

Sole

0.00

Shared

0.00

None

487.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares70.20K

TypeSH

Market value$24.16M

2.54%

Sole

0.00

Shared

0.00

None

70.20K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares285.26K

TypeSH

Market value$20.87M

2.19%

Sole

0.00

Shared

0.00

None

285.26K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares453.19K

TypeSH

Market value$19.51M

2.05%

Sole

0.00

Shared

0.00

None

453.19K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares256.43K

TypeSH

Market value$19.49M

2.05%

Sole

0.00

Shared

0.00

None

256.43K

AFLAC INC

SOLE

COM

Shares219.59K

TypeSH

Market value$18.85M

1.98%

Sole

0.00

Shared

0.00

None

219.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares364.63K

TypeSH

Market value$18.29M

1.92%

Sole

0.00

Shared

0.00

None

364.63K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares243.11K

TypeSH

Market value$14.09M

1.48%

Sole

0.00

Shared

0.00

None

243.11K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares485.55K

TypeSH

Market value$13.71M

1.44%

Sole

0.00

Shared

0.00

None

485.55K

API GROUP CORP

SOLE

COM STK

Shares347.85K

TypeSH

Market value$13.66M

1.43%

Sole

0.00

Shared

0.00

None

347.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares325.09K

TypeSH

Market value$13.58M

1.43%

Sole

0.00

Shared

0.00

None

325.09K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares165.84K

TypeSH

Market value$13.52M

1.42%

Sole

0.00

Shared

0.00

None

165.84K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares147.93K

TypeSH

Market value$12.91M

1.36%

Sole

0.00

Shared

0.00

None

147.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares116.02K

TypeSH

Market value$12.82M

1.35%

Sole

0.00

Shared

0.00

None

116.02K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares311.52K

TypeSH

Market value$11.98M

1.26%

Sole

0.00

Shared

0.00

None

311.52K

MICROSOFT CORP

SOLE

COM

Shares26.97K

TypeSH

Market value$11.35M

1.19%

Sole

0.00

Shared

0.00

None

26.97K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares252.62K

TypeSH

Market value$11.13M

1.17%

Sole

0.00

Shared

0.00

None

252.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	170.52K	SH	$89.65M 9.41%	170.52K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	790.99K	SH	$71.11M 7.47%	790.99K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.64M	SH	$58.80M 6.18%	1.64M
ISHARES TRSOLE	CORE S&P MCP ETF	784.80K	SH	$47.67M 5.01%	784.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	491.36K	SH	$39.62M 4.16%	491.36K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	946.60K	SH	$33.71M 3.54%	946.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	176.80K	SH	$32.28M 3.39%	176.80K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	778.65K	SH	$28.18M 2.96%	778.65K
SPDR SER TRSOLE	PORTFOLIO S&P400	487.14K	SH	$25.98M 2.73%	487.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	70.20K	SH	$24.16M 2.54%	70.20K
SPDR SER TRSOLE	PRTFLO S&P500 GW	285.26K	SH	$20.87M 2.19%	285.26K
SPDR SER TRSOLE	PORTFOLIO S&P600	453.19K	SH	$19.51M 2.05%	453.19K
SPDR SER TRSOLE	S&P 400 MDCP VAL	256.43K	SH	$19.49M 2.05%	256.43K
AFLAC INCSOLE	COM	219.59K	SH	$18.85M 1.98%	219.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	364.63K	SH	$18.29M 1.92%	364.63K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	243.11K	SH	$14.09M 1.48%	243.11K
ISHARES TRSOLE	MSCI INTL VLU FT	485.55K	SH	$13.71M 1.44%	485.55K
API GROUP CORPSOLE	COM STK	347.85K	SH	$13.66M 1.43%	347.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	325.09K	SH	$13.58M 1.43%	325.09K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	165.84K	SH	$13.52M 1.42%	165.84K
SPDR SER TRSOLE	S&P 400 MDCP GRW	147.93K	SH	$12.91M 1.36%	147.93K
ISHARES TRSOLE	CORE S&P SCP ETF	116.02K	SH	$12.82M 1.35%	116.02K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	311.52K	SH	$11.98M 1.26%	311.52K
MICROSOFT CORPSOLE	COM	26.97K	SH	$11.35M 1.19%	26.97K
WORLD GOLD TRSOLE	SPDR GLD MINIS	252.62K	SH	$11.13M 1.17%	252.62K

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