JNBA Financial Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48	Closed	-$1.46K	–	683
2023 Q4	$1.46K	Hold	48	–	–	﹤0.01%	626
2023 Q3	$1.54K	Hold	48	–	–	﹤0.01%	641
2023 Q2	$1.47K	Hold	48	–	–	﹤0.01%	634
2023 Q1	$1.52K	Hold	48	–	–	﹤0.01%	632
2022 Q4	$1.62K	Hold	48	–	–	﹤0.01%	597
2022 Q3	$2K	Hold	48	–	–	﹤0.01%	598
2022 Q2	$2K	Hold	48	–	–	﹤0.01%	637
2022 Q1	$2K	Hold	48	–	–	﹤0.01%	625
2021 Q4	$1K	Hold	48	–	–	﹤0.01%	780
2021 Q3	$1K	Hold	48	–	–	﹤0.01%	697
2021 Q2	$1K	Hold	48	–	–	﹤0.01%	652
2021 Q1	$1K	Sell	48 -21	-30%	-$494	﹤0.01%	621
2020 Q4	$2K	Hold	69	–	–	﹤0.01%	550
2020 Q3	$1K	Hold	69	–	–	﹤0.01%	545
2020 Q2	$1K	Hold	69	–	–	﹤0.01%	536
2020 Q1	$1K	Hold	69	–	–	﹤0.01%	531
2019 Q4	$2K	Hold	69	–	–	﹤0.01%	551
2019 Q3	$2K	Sell	69 -16,031	-100%	-$351K	﹤0.01%	539
2019 Q2	$358K	Sell	16,100 -9,663	-38%	-$215K	0.07%	113
2019 Q1	$584K	Hold	25,763	–	–	0.13%	86
2018 Q4	$547K	Buy	+25,763	New	+$598K	0.12%	81
2018 Q3	–	Sell	-8,732	Closed	-$213K	–	542
2018 Q2	$213K	Hold	8,732	–	–	0.05%	125
2018 Q1	$213K	Sell	8,732 -1,398	-14%	-$34.3K	0.05%	124
2017 Q4	$247K	Sell	10,130 -225	-2%	-$5.33K	0.05%	114
2017 Q3	$241K	Sell	10,355 -5,358	-34%	-$123K	0.05%	105
2017 Q2	$356K	Buy	15,713 +15,514	+7,796%	+$354K	0.08%	88
2017 Q1	$5K	Hold	199	–	–	﹤0.01%	395
2016 Q4	$5K	Buy	+199	New	+$4.71K	﹤0.01%	406
2016 Q3	–	Sell	-108	Closed	-$3K	–	1599
2016 Q2	$3K	Buy	108 +40	+59%	+$934	﹤0.01%	441
2016 Q1	$1K	Hold	68	–	–	﹤0.01%	505
2015 Q4	$1K	Hold	68	–	–	﹤0.01%	486
2015 Q3	$2K	Hold	68	–	–	﹤0.01%	465
2015 Q2	$2K	Sell	68 -38	-36%	-$1.1K	﹤0.01%	472
2015 Q1	$3K	Hold	106	–	–	﹤0.01%	450
2014 Q4	$3K	Sell	106 -37	-26%	-$1.23K	﹤0.01%	462
2014 Q3	$5K	Sell	143 -1,283	-90%	-$47.2K	﹤0.01%	433
2014 Q2	$56K	Hold	1,426	–	–	0.03%	169
2014 Q1	$56K	Hold	1,426	–	–	0.03%	160
2013 Q4	$52K	Sell	1,426 -140	-9%	-$5.15K	0.03%	163
2013 Q3	$58K	Hold	1,566	–	–	0.04%	151
2013 Q2	$57K	Buy	+1,566	New	+$60.7K	0.04%	145

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JNBA Financial Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2024, closing a stake of 48 shares — an estimated $1.46K sold.

JNBA Financial Advisors first reported a position in DJP in Q2 2013 and held it in 41 quarters. The position peaked at $584K in Q1 2019. 128 funds tracked by Wall St. Rank hold DJP as of Q1 2024.

JNBA Financial Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2024 after selling out during the quarter.
JNBA Financial Advisors sold 48 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2024, an estimated $1.46K.
JNBA Financial Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 41 quarters.
JNBA Financial Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $584K in Q1 2019.
128 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2024.

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