JFA
JEQ

JNBA Financial Advisors’s abrdn Japan Equity Fund JEQ Stock Holding History

JNBA Financial Advisors’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,150
Closed -$8K – 512
2014
Q1 		$8K Sell
1,150
-300
-21% -$1.97K ﹤0.01% 348
2013
Q4 		$10K Hold
1,450
– – 0.01% 318
2013
Q3 		$10K Buy
+1,450
New +$9.7K 0.01% 306

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JNBA Financial Advisors's JEQ Position: Q2 2014 in Review

JNBA Financial Advisors sold out of abrdn Japan Equity Fund (JEQ) in Q2 2014, closing a stake of 1,150 shares — an estimated $8K sold.

JNBA Financial Advisors first reported a position in JEQ in Q3 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 28 funds tracked by Wall St. Rank hold JEQ as of Q2 2014.

  • JNBA Financial Advisors reported no remaining abrdn Japan Equity Fund position as of Q2 2014 after selling out during the quarter.
  • JNBA Financial Advisors sold 1,150 abrdn Japan Equity Fund shares in Q2 2014, an estimated $8K.
  • JNBA Financial Advisors first reported a position in abrdn Japan Equity Fund in Q3 2013 and held it in 3 quarters.
  • JNBA Financial Advisors's abrdn Japan Equity Fund position peaked at $10K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2014.

Based on JNBA Financial Advisors's 13F filing for Q2 2014, filed 24 Jul 2014.