JNBA FINANCIAL ADVISORS

Filed: 7/22/2024ACC: 0001569118-24-000004

📋 What this filing means

JNBA FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $947.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

640

Positions

$947.80M

Total AUM (reported)

14.26M

Total Shares

Allocation by class

CORE S&P500 ETF$119.40M12.6%

COM$105.86M11.2%

PORTFOLIO DEVLPD$71.51M7.5%

MRNGSTR WDE MOAT$70.50M7.4%

PORTFOLIO S&P400$44.97M4.7%

CORE S&P MCP ETF$44.52M4.7%

PORTFOLIO EMG MK$36.31M3.8%

Portfolio Concentration

Top 3$261.41M27.6%

4–10$233.12M24.6%

11–25$203.81M21.5%

Rest$249.47M26.3%

Top 3 weight

27.6%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 14.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole640

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings640

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares218.19K

TypeSH

Market value$119.40M

12.60%

Sole

0.00

Shared

0.00

None

218.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.04M

TypeSH

Market value$71.51M

7.54%

Sole

0.00

Shared

0.00

None

2.04M

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares814.01K

TypeSH

Market value$70.50M

7.44%

Sole

0.00

Shared

0.00

None

814.01K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares876.65K

TypeSH

Market value$44.97M

4.74%

Sole

0.00

Shared

0.00

None

876.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares760.84K

TypeSH

Market value$44.52M

4.70%

Sole

0.00

Shared

0.00

None

760.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares963.99K

TypeSH

Market value$36.31M

3.83%

Sole

0.00

Shared

0.00

None

963.99K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares386.17K

TypeSH

Market value$30.03M

3.17%

Sole

0.00

Shared

0.00

None

386.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares72.09K

TypeSH

Market value$26.96M

2.84%

Sole

0.00

Shared

0.00

None

72.09K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares137.85K

TypeSH

Market value$25.16M

2.66%

Sole

0.00

Shared

0.00

None

137.85K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares718.07K

TypeSH

Market value$25.15M

2.65%

Sole

0.00

Shared

0.00

None

718.07K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares265.41K

TypeSH

Market value$21.27M

2.24%

Sole

0.00

Shared

0.00

None

265.41K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares508.71K

TypeSH

Market value$21.13M

2.23%

Sole

0.00

Shared

0.00

None

508.71K

AFLAC INC

SOLE

COM

Shares218.34K

TypeSH

Market value$19.50M

2.06%

Sole

0.00

Shared

0.00

None

218.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares362.81K

TypeSH

Market value$17.93M

1.89%

Sole

0.00

Shared

0.00

None

362.81K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares182.91K

TypeSH

Market value$13.34M

1.41%

Sole

0.00

Shared

0.00

None

182.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares295.11K

TypeSH

Market value$12.91M

1.36%

Sole

0.00

Shared

0.00

None

295.11K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares117.66K

TypeSH

Market value$12.55M

1.32%

Sole

0.00

Shared

0.00

None

117.66K

API GROUP CORP

SOLE

COM STK

Shares332.85K

TypeSH

Market value$12.53M

1.32%

Sole

0.00

Shared

0.00

None

332.85K

MICROSOFT CORP

SOLE

COM

Shares26.55K

TypeSH

Market value$11.86M

1.25%

Sole

0.00

Shared

0.00

None

26.55K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares411.24K

TypeSH

Market value$11.28M

1.19%

Sole

0.00

Shared

0.00

None

411.24K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares284.93K

TypeSH

Market value$10.81M

1.14%

Sole

0.00

Shared

0.00

None

284.93K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares131.90K

TypeSH

Market value$10.72M

1.13%

Sole

0.00

Shared

0.00

None

131.90K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares127.39K

TypeSH

Market value$10.71M

1.13%

Sole

0.00

Shared

0.00

None

127.39K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares147.83K

TypeSH

Market value$9.03M

0.95%

Sole

0.00

Shared

0.00

None

147.83K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares187.33K

TypeSH

Market value$8.23M

0.87%

Sole

0.00

Shared

0.00

None

187.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	218.19K	SH	$119.40M 12.60%	218.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.04M	SH	$71.51M 7.54%	2.04M
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	814.01K	SH	$70.50M 7.44%	814.01K
SPDR SER TRSOLE	PORTFOLIO S&P400	876.65K	SH	$44.97M 4.74%	876.65K
ISHARES TRSOLE	CORE S&P MCP ETF	760.84K	SH	$44.52M 4.70%	760.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	963.99K	SH	$36.31M 3.83%	963.99K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	386.17K	SH	$30.03M 3.17%	386.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	72.09K	SH	$26.96M 2.84%	72.09K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	137.85K	SH	$25.16M 2.66%	137.85K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	718.07K	SH	$25.15M 2.65%	718.07K
SPDR SER TRSOLE	PRTFLO S&P500 GW	265.41K	SH	$21.27M 2.24%	265.41K
SPDR SER TRSOLE	PORTFOLIO S&P600	508.71K	SH	$21.13M 2.23%	508.71K
AFLAC INCSOLE	COM	218.34K	SH	$19.50M 2.06%	218.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	362.81K	SH	$17.93M 1.89%	362.81K
SPDR SER TRSOLE	S&P 400 MDCP VAL	182.91K	SH	$13.34M 1.41%	182.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	295.11K	SH	$12.91M 1.36%	295.11K
ISHARES TRSOLE	CORE S&P SCP ETF	117.66K	SH	$12.55M 1.32%	117.66K
API GROUP CORPSOLE	COM STK	332.85K	SH	$12.53M 1.32%	332.85K
MICROSOFT CORPSOLE	COM	26.55K	SH	$11.86M 1.25%	26.55K
ISHARES TRSOLE	MSCI INTL VLU FT	411.24K	SH	$11.28M 1.19%	411.24K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	284.93K	SH	$10.81M 1.14%	284.93K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	131.90K	SH	$10.72M 1.13%	131.90K
SPDR SER TRSOLE	S&P 400 MDCP GRW	127.39K	SH	$10.71M 1.13%	127.39K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	147.83K	SH	$9.03M 0.95%	147.83K
ISHARES GOLD TRSOLE	ISHARES NEW	187.33K	SH	$8.23M 0.87%	187.33K

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