JFA
FN icon

JNBA Financial Advisors’s Fabrinet FN Stock Holding History

JNBA Financial Advisors’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13
Closed -$6.78K – 849
2026
Q1 		$6.78K Buy
+13
New +$6.61K ﹤0.01% 547
2024
Q2 		– Sell
-6
Closed -$1.14K – 648
2024
Q1 		$1.14K Hold
6
– – ﹤0.01% 631
2023
Q4 		$1.14K Hold
6
– – ﹤0.01% 644
2023
Q3 		$1K Hold
6
– – ﹤0.01% 669
2023
Q2 		$780 Hold
6
– – ﹤0.01% 673
2023
Q1 		$713 Buy
+6
New +$746 ﹤0.01% 689

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JNBA Financial Advisors's FN Position: Q2 2026 in Review

JNBA Financial Advisors sold out of Fabrinet (FN) in Q2 2026, closing a stake of 13 shares — an estimated $6.78K sold.

JNBA Financial Advisors first reported a position in FN in Q1 2023 and held it in 6 quarters. The position peaked at $6.78K in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • JNBA Financial Advisors reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • JNBA Financial Advisors sold 13 Fabrinet shares in Q2 2026, an estimated $6.78K.
  • JNBA Financial Advisors first reported a position in Fabrinet in Q1 2023 and held it in 6 quarters.
  • JNBA Financial Advisors's Fabrinet position peaked at $6.78K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.