JNBA Financial Advisors’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1K	Hold	112	–	–	﹤0.01%	515
2026 Q1	$9.51K	Hold	112	–	–	﹤0.01%	498
2025 Q4	$9.93K	Hold	112	–	–	﹤0.01%	489
2025 Q3	$9.17K	Hold	112	–	–	﹤0.01%	487
2025 Q2	$7.77K	Hold	112	–	–	﹤0.01%	487
2025 Q1	$7.51K	Hold	112	–	–	﹤0.01%	487
2024 Q4	$7.54K	Hold	112	–	–	﹤0.01%	482
2024 Q3	$8.26K	Hold	112	–	–	﹤0.01%	479
2024 Q2	$8.02K	Hold	112	–	–	﹤0.01%	478
2024 Q1	$8.37K	Hold	112	–	–	﹤0.01%	483
2023 Q4	$7.32K	Hold	112	–	–	﹤0.01%	500
2023 Q3	$6.68K	Hold	112	–	–	﹤0.01%	507
2023 Q2	$7K	Hold	112	–	–	﹤0.01%	504
2023 Q1	$7.32K	Hold	112	–	–	﹤0.01%	509
2022 Q4	$6.59K	Hold	112	–	–	﹤0.01%	490
2022 Q3	$5K	Hold	112	–	–	﹤0.01%	524
2022 Q2	$5K	Hold	112	–	–	﹤0.01%	560
2022 Q1	$6K	Hold	112	–	–	﹤0.01%	540
2021 Q4	$7K	Buy	+112	New	+$6.63K	﹤0.01%	557
2016 Q4	–	Sell	-222	Closed	-$8K	–	690
2016 Q3	$8K	Buy	222 +8	+4%	+$291	﹤0.01%	1087
2016 Q2	$7K	Hold	214	–	–	﹤0.01%	366
2016 Q1	$7K	Hold	214	–	–	﹤0.01%	386
2015 Q4	$6K	Hold	214	–	–	﹤0.01%	385
2015 Q3	$6K	Sell	214 -1,300	-86%	-$41.7K	﹤0.01%	391
2015 Q2	$54K	Hold	1,514	–	–	0.02%	176
2015 Q1	$57K	Hold	1,514	–	–	0.02%	173
2014 Q4	$58K	Hold	1,514	–	–	0.02%	171
2014 Q3	$62K	Hold	1,514	–	–	0.03%	173
2014 Q2	$64K	Hold	1,514	–	–	0.03%	163
2014 Q1	$64K	Sell	1,514 -234	-13%	-$9.84K	0.03%	153
2013 Q4	$76K	Hold	1,748	–	–	0.04%	143
2013 Q3	$67K	Hold	1,748	–	–	0.04%	145
2013 Q2	$62K	Buy	+1,748	New	+$63.5K	0.04%	140

Other funds holding DCI

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

JNBA Financial Advisors's DCI Position: Q2 2026 in Review

JNBA Financial Advisors held its Donaldson (DCI) position steady in Q2 2026 at 112 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

JNBA Financial Advisors first reported a position in DCI in Q2 2013 and has held it in 33 quarters since. The position peaked at $76K in Q4 2013. 191 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

JNBA Financial Advisors held 112 shares of Donaldson worth $10.1K as of Q2 2026.
JNBA Financial Advisors left its Donaldson share count unchanged in Q2 2026.
Donaldson made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #515 holding.
JNBA Financial Advisors first reported a position in Donaldson in Q2 2013 and has held it in 33 quarters since.
JNBA Financial Advisors's Donaldson position peaked at $76K in Q4 2013.
191 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.