JNBA Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-134	Closed	-$2K	–	1594
2016 Q2	$2K	Hold	134	–	–	﹤0.01%	463
2016 Q1	$2K	Hold	134	–	–	﹤0.01%	485
2015 Q4	$2K	Hold	134	–	–	﹤0.01%	463
2015 Q3	$2K	Hold	134	–	–	﹤0.01%	464
2015 Q2	$2K	Hold	134	–	–	﹤0.01%	471
2015 Q1	$2K	Hold	134	–	–	﹤0.01%	475
2014 Q4	$2K	Sell	134 -318	-70%	-$6.73K	﹤0.01%	486
2014 Q3	$10K	Sell	452 -280	-38%	-$6.99K	﹤0.01%	364
2014 Q2	$19K	Buy	732 +134	+22%	+$3.53K	0.01%	278
2014 Q1	$16K	Buy	598 +125	+26%	+$3.2K	0.01%	276
2013 Q4	$12K	Hold	473	–	–	0.01%	298
2013 Q3	$12K	Hold	473	–	–	0.01%	290
2013 Q2	$12K	Buy	+473	New	+$12.4K	0.01%	244

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JNBA Financial Advisors's DBC Position: Q3 2016 in Review

JNBA Financial Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2016, closing a stake of 134 shares — an estimated $2K sold.

JNBA Financial Advisors first reported a position in DBC in Q2 2013 and held it in 13 quarters. The position peaked at $19K in Q2 2014. 192 funds tracked by Wall St. Rank hold DBC as of Q3 2016.

JNBA Financial Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2016 after selling out during the quarter.
JNBA Financial Advisors sold 134 Invesco DB Commodity Index Tracking Fund shares in Q3 2016, an estimated $2K.
JNBA Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 13 quarters.
JNBA Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $19K in Q2 2014.
192 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2016.

Based on JNBA Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.