JNBA Financial Advisors’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-152	Closed	-$4.05K	–	674
2023 Q4	$4.05K	Sell	152 -174	-53%	-$3.95K	﹤0.01%	555
2023 Q3	$6.79K	Sell	326 -750	-70%	-$16.9K	﹤0.01%	505
2023 Q2	$24.1K	Sell	1,076 -151	-12%	-$3.2K	﹤0.01%	369
2023 Q1	$26.7K	Sell	1,227 -525	-30%	-$11.8K	﹤0.01%	357
2022 Q4	$36.7K	Sell	1,752 -393	-18%	-$8.81K	0.01%	311
2022 Q3	$47K	Hold	2,145	–	–	0.01%	280
2022 Q2	$51K	Buy	2,145 +106	+5%	+$2.83K	0.01%	275
2022 Q1	$62K	Sell	2,039 -34	-2%	-$1.02K	0.01%	267
2021 Q4	$67K	Sell	2,073 -1,408	-40%	-$44.5K	0.01%	271
2021 Q3	$100K	Buy	3,481 +1,624	+87%	+$47.4K	0.01%	227
2021 Q2	$51K	Sell	1,857 -955	-34%	-$24.5K	0.01%	282
2021 Q1	$67K	Buy	2,812 +2,429	+634%	+$54.2K	0.01%	259
2020 Q4	$8K	Hold	383	–	–	﹤0.01%	454
2020 Q3	$7K	Hold	383	–	–	﹤0.01%	446
2020 Q2	$7K	Sell	383 -1	-0.3%	-$18	﹤0.01%	429
2020 Q1	$6K	Hold	384	–	–	﹤0.01%	426
2019 Q4	$8K	Hold	384	–	–	﹤0.01%	454
2019 Q3	$7K	Buy	+384	New	+$6.95K	﹤0.01%	441
2018 Q4	–	Sell	-650	Closed	-$10K	–	547
2018 Q3	$10K	Buy	+650	New	+$9.88K	﹤0.01%	373
2016 Q4	–	Sell	-24,639	Closed	-$309K	–	591
2016 Q3	$309K	Buy	+24,639	New	+$302K	0.05%	160

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return