JNBA Financial Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-468	Closed	-$13K	–	767
2016 Q3	$13K	Buy	+468	New	+$12.8K	﹤0.01%	941
2015 Q3	–	Sell	-371	Closed	-$8K	–	532
2015 Q2	$8K	Hold	371	–	–	﹤0.01%	365
2015 Q1	$9K	Hold	371	–	–	﹤0.01%	370
2014 Q4	$9K	Hold	371	–	–	﹤0.01%	367
2014 Q3	$9K	Sell	371 -310	-46%	-$7.35K	﹤0.01%	376
2014 Q2	$16K	Buy	681 +310	+84%	+$7.19K	0.01%	298
2014 Q1	$8K	Buy	+371	New	+$8.09K	﹤0.01%	346

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return