JNBA Financial Advisors’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24	Closed	-$3.98K	–	752
2023 Q2	$3.98K	Hold	24	–	–	﹤0.01%	563
2023 Q1	$3.52K	Hold	24	–	–	﹤0.01%	581
2022 Q4	$3.22K	Hold	24	–	–	﹤0.01%	554
2022 Q3	$3K	Hold	24	–	–	﹤0.01%	564
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	607
2022 Q1	$4K	Hold	24	–	–	﹤0.01%	565
2021 Q4	$4K	Hold	24	–	–	﹤0.01%	630
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	606
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	560
2021 Q1	$4K	Buy	+24	New	+$3.54K	﹤0.01%	540
2016 Q4	–	Sell	-502	Closed	-$34K	–	596
2016 Q3	$34K	Buy	+502	New	+$34.3K	0.01%	640
2015 Q3	–	Sell	-9	Closed	–	–	527
2015 Q2	$0	Hold	9	–	–	﹤0.01%	524
2015 Q1	$0	Hold	9	–	–	﹤0.01%	534
2014 Q4	$0	Hold	9	–	–	﹤0.01%	556
2014 Q3	$0	Hold	9	–	–	﹤0.01%	588
2014 Q2	$0	Hold	9	–	–	﹤0.01%	506
2014 Q1	$0	Hold	9	–	–	﹤0.01%	477
2013 Q4	$0	Hold	9	–	–	﹤0.01%	439
2013 Q3	$0	Hold	9	–	–	﹤0.01%	431
2013 Q2	$0	Buy	+9	New	+$232	﹤0.01%	377

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return