JNBA Financial Advisors’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23	Closed	-$1K	–	497
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	467
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	459
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	442
2017 Q1	$1K	Buy	+23	New	+$1.25K	﹤0.01%	449
2016 Q4	–	Sell	-865	Closed	-$44K	–	781
2016 Q3	$44K	Buy	865 +840	+3,360%	+$43.3K	0.01%	569
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	485
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	508
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	490
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	497
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	498
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	501
2014 Q4	$2K	Sell	25 -53	-68%	-$3.35K	﹤0.01%	490
2014 Q3	$5K	Buy	78 +53	+212%	+$3.9K	﹤0.01%	435
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	460
2014 Q1	$2K	Sell	25 -225	-90%	-$17.5K	﹤0.01%	432
2013 Q4	$20K	Hold	250	–	–	0.01%	244
2013 Q3	$18K	Buy	+250	New	+$16.2K	0.01%	246

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return