JNBA Financial Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$10.5K	–	682
2023 Q4	$10.5K	Hold	200	–	–	﹤0.01%	469
2023 Q3	$9.14K	Sell	200 -21	-10%	-$997	﹤0.01%	477
2023 Q2	$10.3K	Hold	221	–	–	﹤0.01%	462
2023 Q1	$9.84K	Hold	221	–	–	﹤0.01%	485
2022 Q4	$9.71K	Hold	221	–	–	﹤0.01%	459
2022 Q3	$9K	Hold	221	–	–	﹤0.01%	469
2022 Q2	$9K	Hold	221	–	–	﹤0.01%	492
2022 Q1	$10K	Hold	221	–	–	﹤0.01%	495
2021 Q4	$11K	Hold	221	–	–	﹤0.01%	512
2021 Q3	$10K	Hold	221	–	–	﹤0.01%	518
2021 Q2	$10K	Buy	+221	New	+$9.93K	﹤0.01%	482

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

JNBA Financial Advisors's DFAT Position: Q1 2024 in Review

JNBA Financial Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2024, closing a stake of 200 shares — an estimated $10.5K sold.

JNBA Financial Advisors first reported a position in DFAT in Q2 2021 and held it in 11 quarters. The position peaked at $11K in Q4 2021. 602 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

JNBA Financial Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2024 after selling out during the quarter.
JNBA Financial Advisors sold 200 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2024, an estimated $10.5K.
JNBA Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 11 quarters.
JNBA Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $11K in Q4 2021.
602 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2024.

Based on JNBA Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.