JFA
JNBA Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
240,710
+19,543
| +9% | +$12.1M | 14.37% | 1 |
|
|
2025
Q1 | $124M | Sell |
221,167
-47,008
| -18% | -$26.4M | 12.88% | 1 |
|
|
2024
Q4 | $158M | Buy |
268,175
+19,142
| +8% | +$11.3M | 16.12% | 1 |
|
|
2024
Q3 | $144M | Buy |
249,033
+30,843
| +14% | +$17.8M | 14.47% | 1 |
|
|
2024
Q2 | $119M | Buy |
218,190
+47,672
| +28% | +$26.1M | 12.6% | 1 |
|
|
2024
Q1 | $89.6M | Buy |
170,518
+143,692
| +536% | +$75.5M | 9.41% | 1 |
|
|
2023
Q4 | $12.8M | Buy |
26,826
+17,491
| +187% | +$8.35M | 1.46% | 23 |
|
|
2023
Q3 | $4.01M | Sell |
9,335
-1,057
| -10% | -$454K | 0.5% | 44 |
|
|
2023
Q2 | $4.63M | Sell |
10,392
-139
| -1% | -$62K | 0.56% | 43 |
|
|
2023
Q1 | $4.33M | Sell |
10,531
-354
| -3% | -$146K | 0.56% | 42 |
|
|
2022
Q4 | $4.18M | Sell |
10,885
-247
| -2% | -$94.9K | 0.58% | 42 |
|
|
2022
Q3 | $3.99M | Sell |
11,132
-529
| -5% | -$190K | 0.62% | 43 |
|
|
2022
Q2 | $4.42M | Sell |
11,661
-178
| -2% | -$67.5K | 0.67% | 39 |
|
|
2022
Q1 | $5.37M | Sell |
11,839
-2,958
| -20% | -$1.34M | 0.71% | 38 |
|
|
2021
Q4 | $7.06M | Buy |
14,797
+85
| +0.6% | +$40.5K | 0.86% | 33 |
|
|
2021
Q3 | $6.34M | Sell |
14,712
-190
| -1% | -$81.9K | 0.85% | 33 |
|
|
2021
Q2 | $6.41M | Sell |
14,902
-521
| -3% | -$224K | 0.87% | 35 |
|
|
2021
Q1 | $6.14M | Sell |
15,423
-758
| -5% | -$302K | 0.89% | 33 |
|
|
2020
Q4 | $6.07M | Sell |
16,181
-468
| -3% | -$176K | 1% | 32 |
|
|
2020
Q3 | $5.6M | Sell |
16,649
-453
| -3% | -$152K | 1.13% | 24 |
|
|
2020
Q2 | $5.3M | Sell |
17,102
-12,104
| -41% | -$3.75M | 1.14% | 23 |
|
|
2020
Q1 | $7.55M | Sell |
29,206
-3,208
| -10% | -$829K | 1.81% | 14 |
|
|
2019
Q4 | $10.5M | Sell |
32,414
-5,781
| -15% | -$1.87M | 2% | 10 |
|
|
2019
Q3 | $11.4M | Sell |
38,195
-2,191
| -5% | -$654K | 2.32% | 11 |
|
|
2019
Q2 | $11.9M | Sell |
40,386
-2,345
| -5% | -$691K | 2.43% | 11 |
|
|
2019
Q1 | $12.2M | Sell |
42,731
-11,860
| -22% | -$3.38M | 2.61% | 11 |
|
|
2018
Q4 | $13.7M | Buy |
+54,591
| New | +$13.7M | 3.11% | 9 |
|
|
2018
Q3 | – | Sell |
-131,785
| Closed | -$36M | – | 597 |
|
|
2018
Q2 | $36M | Sell |
131,785
-5,351
| -4% | -$1.46M | 7.61% | 3 |
|
|
2018
Q1 | $36.4M | Sell |
137,136
-10,354
| -7% | -$2.75M | 7.79% | 3 |
|
|
2017
Q4 | $39.7M | Buy |
147,490
+2,604
| +2% | +$700K | 8.34% | 3 |
|
|
2017
Q3 | $36.6M | Buy |
144,886
+141,437
| +4,101% | +$35.8M | 8.18% | 3 |
|
|
2017
Q2 | $840K | Sell |
3,449
-643
| -16% | -$157K | 0.19% | 53 |
|
|
2017
Q1 | $971K | Sell |
4,092
-1,461
| -26% | -$347K | 0.23% | 44 |
|
|
2016
Q4 | $1.25M | Buy |
5,553
+1,819
| +49% | +$409K | 0.3% | 40 |
|
|
2016
Q3 | $812K | Sell |
3,734
-116,517
| -97% | -$25.3M | 0.12% | 60 |
|
|
2016
Q2 | $25.3M | Buy |
120,251
+95,896
| +394% | +$20.2M | 7.07% | 4 |
|
|
2016
Q1 | $5.03M | Sell |
24,355
-7,255
| -23% | -$1.5M | 1.81% | 13 |
|
|
2015
Q4 | $6.48M | Sell |
31,610
-221
| -0.7% | -$45.3K | 2.48% | 10 |
|
|
2015
Q3 | $6.13M | Sell |
31,831
-115,896
| -78% | -$22.3M | 2.61% | 10 |
|
|
2015
Q2 | $30.6M | Buy |
147,727
+12,200
| +9% | +$2.53M | 11.6% | 2 |
|
|
2015
Q1 | $28.2M | Buy |
135,527
+19,320
| +17% | +$4.02M | 10.84% | 2 |
|
|
2014
Q4 | $24M | Buy |
116,207
+43,475
| +60% | +$8.99M | 9.69% | 3 |
|
|
2014
Q3 | $14.4M | Buy |
72,732
+44,322
| +156% | +$8.79M | 6.54% | 5 |
|
|
2014
Q2 | $5.6M | Buy |
28,410
+27,465
| +2,906% | +$5.41M | 2.71% | 8 |
|
|
2014
Q1 | $178K | Hold |
945
| – | – | 0.09% | 92 |
|
|
2013
Q4 | $175K | Sell |
945
-82
| -8% | -$15.2K | 0.1% | 88 |
|
|
2013
Q3 | $173K | Buy |
1,027
+82
| +9% | +$13.8K | 0.11% | 87 |
|
|
2013
Q2 | $152K | Buy |
+945
| New | +$152K | 0.1% | 92 |
|