JFA
FUND

JNBA Financial Advisors’s Sprott Focus Trust FUND Stock Holding History

JNBA Financial Advisors’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,877
Closed -$41K – 798
2016
Q3 		$41K Buy
+5,877
New +$40.2K 0.01% 581

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JNBA Financial Advisors sold out of Sprott Focus Trust (FUND) in Q4 2016, closing a stake of 5,877 shares — an estimated $41K sold.

JNBA Financial Advisors first reported a position in FUND in Q3 2016 and held it in 1 quarter. The position peaked at $41K in Q3 2016. 37 funds tracked by Wall St. Rank hold FUND as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Sprott Focus Trust position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 5,877 Sprott Focus Trust shares in Q4 2016, an estimated $41K.
  • JNBA Financial Advisors first reported a position in Sprott Focus Trust in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Sprott Focus Trust position peaked at $41K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2016.

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