Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JNBA FINANCIAL ADVISORS | 11-02-2023 | 09-30-2023 | 749 | 800,932,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 51 | $3,418,424 | 45,488 | 0.00 | 0.10 | 36,555 | 409.21 | 09-30-2023 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 52 | $3,236,644 | 62,399 | 0.00 | 0.45 | -3,424 | -5.20 | 09-30-2023 |
| SPDR SER TR | S&P 600 SMCP VAL | 53 | $3,115,384 | 43,048 | 0.00 | 0.38 | 6,718 | 18.49 | 09-30-2023 |
| ISHARES TR | ESG AW MSCI EAFE | 54 | $3,108,569 | 44,967 | 0.00 | 0.37 | 1,987 | 4.62 | 09-30-2023 |
