JFA
DRA

JNBA Financial Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History

JNBA Financial Advisors’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,609
Closed -$28K – 1635
2016
Q3 		$28K Buy
+1,609
New +$27.6K ﹤0.01% 706

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JNBA Financial Advisors's DRA Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Diversified Real Asset Income Fd (DRA) in Q4 2016, closing a stake of 1,609 shares — an estimated $28K sold.

JNBA Financial Advisors first reported a position in DRA in Q3 2016 and held it in 1 quarter. The position peaked at $28K in Q3 2016. 59 funds tracked by Wall St. Rank hold DRA as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Diversified Real Asset Income Fd position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 1,609 Diversified Real Asset Income Fd shares in Q4 2016, an estimated $28K.
  • JNBA Financial Advisors first reported a position in Diversified Real Asset Income Fd in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Diversified Real Asset Income Fd position peaked at $28K in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.