JNBA Financial Advisors’s Bath & Body Works BBWI Stock Holding History

JNBA Financial Advisors’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7K	Hold	1,000	–	–	﹤0.01%	429
2025 Q4	$20.1K	Hold	1,000	–	–	﹤0.01%	421
2025 Q3	$25.8K	Hold	1,000	–	–	﹤0.01%	386
2025 Q2	$30K	Hold	1,000	–	–	﹤0.01%	349
2025 Q1	$30.3K	Hold	1,000	–	–	﹤0.01%	338
2024 Q4	$38.8K	Hold	1,000	–	–	﹤0.01%	310
2024 Q3	$31.9K	Hold	1,000	–	–	﹤0.01%	336
2024 Q2	$39K	Hold	1,000	–	–	﹤0.01%	315
2024 Q1	$50K	Hold	1,000	–	–	0.01%	289
2023 Q4	$43.2K	Hold	1,000	–	–	﹤0.01%	300
2023 Q3	$33.8K	Hold	1,000	–	–	﹤0.01%	325
2023 Q2	$37.5K	Hold	1,000	–	–	﹤0.01%	322
2023 Q1	$36.6K	Hold	1,000	–	–	﹤0.01%	316
2022 Q4	$42.1K	Hold	1,000	–	–	0.01%	297
2022 Q3	$33K	Hold	1,000	–	–	0.01%	317
2022 Q2	$27K	Hold	1,000	–	–	﹤0.01%	353
2022 Q1	$48K	Hold	1,000	–	–	0.01%	291
2021 Q4	$70K	Hold	1,000	–	–	0.01%	262
2021 Q3	$63K	Sell	1,000 -361	-27%	-$22.9K	0.01%	267
2021 Q2	$79K	Hold	1,361	–	–	0.01%	248
2021 Q1	$68K	Hold	1,361	–	–	0.01%	257
2020 Q4	$41K	Sell	1,361 -618	-31%	-$17.9K	0.01%	282
2020 Q3	$51K	Hold	1,979	–	–	0.01%	237
2020 Q2	$24K	Hold	1,979	–	–	0.01%	305
2020 Q1	$18K	Hold	1,979	–	–	﹤0.01%	312
2019 Q4	$29K	Sell	1,979 -248	-11%	-$3.58K	0.01%	303
2019 Q3	$35K	Sell	2,227 -494	-18%	-$8.72K	0.01%	269
2019 Q2	$57K	Hold	2,721	–	–	0.01%	223
2019 Q1	$61K	Hold	2,721	–	–	0.01%	205
2018 Q4	$56K	Buy	+2,721	New	+$68.6K	0.01%	192
2018 Q3	–	Sell	-9,030	Closed	-$269K	–	498
2018 Q2	$269K	Buy	9,030 +1,175	+15%	+$33.9K	0.06%	115
2018 Q1	$243K	Hold	7,855	–	–	0.05%	112
2017 Q4	$382K	Hold	7,855	–	–	0.08%	93
2017 Q3	$264K	Buy	7,855 +1,608	+26%	+$54K	0.06%	101
2017 Q2	$272K	Buy	6,247 +62	+1%	+$2.54K	0.06%	100
2017 Q1	$236K	Hold	6,185	–	–	0.06%	106
2016 Q4	$329K	Buy	6,185 +5,560	+890%	+$316K	0.08%	89
2016 Q3	$36K	Sell	625 -7,168	-92%	-$422K	0.01%	617
2016 Q2	$423K	Buy	7,793 +6,432	+473%	+$377K	0.12%	71
2016 Q1	$97K	Hold	1,361	–	–	0.03%	153
2015 Q4	$105K	Sell	1,361 -123	-8%	-$9.53K	0.04%	143
2015 Q3	$108K	Hold	1,484	–	–	0.05%	130
2015 Q2	$103K	Hold	1,484	–	–	0.04%	125
2015 Q1	$113K	Hold	1,484	–	–	0.04%	123
2014 Q4	$104K	Sell	1,484 -248	-14%	-$15.3K	0.04%	132
2014 Q3	$94K	Hold	1,732	–	–	0.04%	138
2014 Q2	$82K	Sell	1,732 -247	-12%	-$11.3K	0.04%	144
2014 Q1	$91K	Hold	1,979	–	–	0.05%	126
2013 Q4	$99K	Hold	1,979	–	–	0.05%	117
2013 Q3	$98K	Hold	1,979	–	–	0.06%	117
2013 Q2	$79K	Buy	+1,979	New	+$79.8K	0.05%	123

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JNBA Financial Advisors's BBWI Position: Q1 2026 in Review

JNBA Financial Advisors held its Bath & Body Works (BBWI) position steady in Q1 2026 at 1,000 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

JNBA Financial Advisors first reported a position in BBWI in Q2 2013 and has held it in 51 quarters since. The position peaked at $423K in Q2 2016. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

JNBA Financial Advisors held 1,000 shares of Bath & Body Works worth $18.7K as of Q1 2026.
JNBA Financial Advisors left its Bath & Body Works share count unchanged in Q1 2026.
Bath & Body Works made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q1 2026, its #429 holding.
JNBA Financial Advisors first reported a position in Bath & Body Works in Q2 2013 and has held it in 51 quarters since.
JNBA Financial Advisors's Bath & Body Works position peaked at $423K in Q2 2016.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.