JNBA FINANCIAL ADVISORS

Filed: 10/31/2024ACC: 0001569118-24-000005

📋 What this filing means

JNBA FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 652 equity positions with a total reported market value of $992.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

652

Positions

$992.94M

Total AUM (reported)

13.76M

Total Shares

Allocation by class

CORE S&P500 ETF$143.65M14.5%

COM$111.14M11.2%

PORTFOLIO DEVLPD$85.12M8.6%

MRNGSTR WDE MOAT$79.09M8.0%

CORE S&P MCP ETF$47.08M4.7%

PORTFOLIO EMG MK$45.31M4.6%

PORTFOLIO S&P400$38.78M3.9%

Portfolio Concentration

Top 3$307.85M31.0%

4–10$232.91M23.5%

11–25$207.93M20.9%

Rest$244.25M24.6%

Top 3 weight

31.0%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 13.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole652

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings652

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares249.03K

TypeSH

Market value$143.65M

14.47%

Sole

0.00

Shared

0.00

None

249.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.27M

TypeSH

Market value$85.12M

8.57%

Sole

0.00

Shared

0.00

None

2.27M

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares815.74K

TypeSH

Market value$79.09M

7.96%

Sole

0.00

Shared

0.00

None

815.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares755.39K

TypeSH

Market value$47.08M

4.74%

Sole

0.00

Shared

0.00

None

755.39K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.10M

TypeSH

Market value$45.31M

4.56%

Sole

0.00

Shared

0.00

None

1.10M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares709.26K

TypeSH

Market value$38.78M

3.91%

Sole

0.00

Shared

0.00

None

709.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares73.65K

TypeSH

Market value$28.28M

2.85%

Sole

0.00

Shared

0.00

None

73.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares126.82K

TypeSH

Market value$25.12M

2.53%

Sole

0.00

Shared

0.00

None

126.82K

AFLAC INC

SOLE

COM

Shares217.89K

TypeSH

Market value$24.36M

2.45%

Sole

0.00

Shared

0.00

None

217.89K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares283.71K

TypeSH

Market value$23.98M

2.42%

Sole

0.00

Shared

0.00

None

283.71K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares505.46K

TypeSH

Market value$23.00M

2.32%

Sole

0.00

Shared

0.00

None

505.46K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares600.37K

TypeSH

Market value$22.44M

2.26%

Sole

0.00

Shared

0.00

None

600.37K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares255.04K

TypeSH

Market value$21.15M

2.13%

Sole

0.00

Shared

0.00

None

255.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares377.01K

TypeSH

Market value$19.91M

2.01%

Sole

0.00

Shared

0.00

None

377.01K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares297.69K

TypeSH

Market value$14.24M

1.43%

Sole

0.00

Shared

0.00

None

297.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares115.39K

TypeSH

Market value$13.50M

1.36%

Sole

0.00

Shared

0.00

None

115.39K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares286.12K

TypeSH

Market value$11.63M

1.17%

Sole

0.00

Shared

0.00

None

286.12K

MICROSOFT CORP

SOLE

COM

Shares25.96K

TypeSH

Market value$11.17M

1.12%

Sole

0.00

Shared

0.00

None

25.96K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares126.41K

TypeSH

Market value$11.16M

1.12%

Sole

0.00

Shared

0.00

None

126.41K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares372.51K

TypeSH

Market value$11.00M

1.11%

Sole

0.00

Shared

0.00

None

372.51K

API GROUP CORP

SOLE

COM STK

Shares332.85K

TypeSH

Market value$10.99M

1.11%

Sole

0.00

Shared

0.00

None

332.85K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares134.41K

TypeSH

Market value$10.68M

1.08%

Sole

0.00

Shared

0.00

None

134.41K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares118.96K

TypeSH

Market value$10.44M

1.05%

Sole

0.00

Shared

0.00

None

118.96K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares169.86K

TypeSH

Market value$8.44M

0.85%

Sole

0.00

Shared

0.00

None

169.86K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares154.84K

TypeSH

Market value$8.18M

0.82%

Sole

0.00

Shared

0.00

None

154.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	249.03K	SH	$143.65M 14.47%	249.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.27M	SH	$85.12M 8.57%	2.27M
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	815.74K	SH	$79.09M 7.96%	815.74K
ISHARES TRSOLE	CORE S&P MCP ETF	755.39K	SH	$47.08M 4.74%	755.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.10M	SH	$45.31M 4.56%	1.10M
SPDR SER TRSOLE	PORTFOLIO S&P400	709.26K	SH	$38.78M 3.91%	709.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	73.65K	SH	$28.28M 2.85%	73.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	126.82K	SH	$25.12M 2.53%	126.82K
AFLAC INCSOLE	COM	217.89K	SH	$24.36M 2.45%	217.89K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	283.71K	SH	$23.98M 2.42%	283.71K
SPDR SER TRSOLE	PORTFOLIO S&P600	505.46K	SH	$23.00M 2.32%	505.46K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	600.37K	SH	$22.44M 2.26%	600.37K
SPDR SER TRSOLE	PRTFLO S&P500 GW	255.04K	SH	$21.15M 2.13%	255.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	377.01K	SH	$19.91M 2.01%	377.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	297.69K	SH	$14.24M 1.43%	297.69K
ISHARES TRSOLE	CORE S&P SCP ETF	115.39K	SH	$13.50M 1.36%	115.39K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	286.12K	SH	$11.63M 1.17%	286.12K
MICROSOFT CORPSOLE	COM	25.96K	SH	$11.17M 1.12%	25.96K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	126.41K	SH	$11.16M 1.12%	126.41K
ISHARES TRSOLE	MSCI INTL VLU FT	372.51K	SH	$11.00M 1.11%	372.51K
API GROUP CORPSOLE	COM STK	332.85K	SH	$10.99M 1.11%	332.85K
SPDR SER TRSOLE	S&P 400 MDCP VAL	134.41K	SH	$10.68M 1.08%	134.41K
SPDR SER TRSOLE	S&P 400 MDCP GRW	118.96K	SH	$10.44M 1.05%	118.96K
ISHARES GOLD TRSOLE	ISHARES NEW	169.86K	SH	$8.44M 0.85%	169.86K
SPDR SER TRSOLE	PRTFLO S&P500 VL	154.84K	SH	$8.18M 0.82%	154.84K

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