JFA
JNBA Financial Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
391,605
-257,899
| -40% | -$24.2M | 3.53% | 8 |
|
|
2025
Q1 | $57.2M | Sell |
649,504
-170,928
| -21% | -$15M | 5.93% | 4 |
|
|
2024
Q4 | $76.1M | Buy |
820,432
+4,693
| +0.6% | +$435K | 7.77% | 2 |
|
|
2024
Q3 | $79.1M | Buy |
815,739
+1,732
| +0.2% | +$168K | 7.96% | 3 |
|
|
2024
Q2 | $70.5M | Buy |
814,007
+23,013
| +3% | +$1.99M | 7.44% | 3 |
|
|
2024
Q1 | $71.1M | Buy |
790,994
+23,563
| +3% | +$2.12M | 7.47% | 2 |
|
|
2023
Q4 | $65.1M | Sell |
767,431
-16,810
| -2% | -$1.43M | 7.41% | 1 |
|
|
2023
Q3 | $59.5M | Sell |
784,241
-20,507
| -3% | -$1.56M | 7.43% | 1 |
|
|
2023
Q2 | $64.2M | Buy |
804,748
+65,485
| +9% | +$5.23M | 7.7% | 1 |
|
|
2023
Q1 | $54.6M | Sell |
739,263
-4,985
| -0.7% | -$368K | 7.1% | 1 |
|
|
2022
Q4 | $48.3M | Sell |
744,248
-24,495
| -3% | -$1.59M | 6.71% | 1 |
|
|
2022
Q3 | $46.1M | Sell |
768,743
-6,114
| -0.8% | -$367K | 7.12% | 1 |
|
|
2022
Q2 | $49.4M | Sell |
774,857
-5,724
| -0.7% | -$365K | 7.49% | 1 |
|
|
2022
Q1 | $58.3M | Sell |
780,581
-123,835
| -14% | -$9.25M | 7.72% | 1 |
|
|
2021
Q4 | $68.8M | Buy |
904,416
+5,977
| +0.7% | +$455K | 8.41% | 1 |
|
|
2021
Q3 | $65.8M | Sell |
898,439
-1,651
| -0.2% | -$121K | 8.85% | 1 |
|
|
2021
Q2 | $66.7M | Sell |
900,090
-2,651
| -0.3% | -$196K | 9.03% | 1 |
|
|
2021
Q1 | $62.5M | Buy |
902,741
+4,518
| +0.5% | +$313K | 9.08% | 1 |
|
|
2020
Q4 | $55.7M | Buy |
898,223
+1,841
| +0.2% | +$114K | 9.16% | 1 |
|
|
2020
Q3 | $48.9M | Sell |
896,382
-8,098
| -0.9% | -$442K | 9.86% | 1 |
|
|
2020
Q2 | $47.2M | Sell |
904,480
-125,270
| -12% | -$6.54M | 10.13% | 1 |
|
|
2020
Q1 | $45M | Sell |
1,029,750
-24,004
| -2% | -$1.05M | 10.82% | 1 |
|
|
2019
Q4 | $57.7M | Buy |
1,053,754
+10,975
| +1% | +$601K | 11.01% | 1 |
|
|
2019
Q3 | $52.3M | Buy |
1,042,779
+4,571
| +0.4% | +$229K | 10.64% | 1 |
|
|
2019
Q2 | $49.9M | Buy |
1,038,208
+43,227
| +4% | +$2.08M | 10.16% | 1 |
|
|
2019
Q1 | $46.4M | Buy |
994,981
+39,068
| +4% | +$1.82M | 9.98% | 1 |
|
|
2018
Q4 | $39.4M | Buy |
+955,913
| New | +$39.4M | 8.92% | 2 |
|
|
2018
Q3 | – | Sell |
-1,033,405
| Closed | -$45M | – | 623 |
|
|
2018
Q2 | $45M | Buy |
1,033,405
+22,524
| +2% | +$981K | 9.52% | 1 |
|
|
2018
Q1 | $41.9M | Buy |
1,010,881
+21,801
| +2% | +$904K | 8.98% | 2 |
|
|
2017
Q4 | $42M | Buy |
989,080
+20,830
| +2% | +$884K | 8.83% | 2 |
|
|
2017
Q3 | $39.1M | Buy |
968,250
+102,045
| +12% | +$4.12M | 8.72% | 2 |
|
|
2017
Q2 | $34.3M | Buy |
866,205
+17,157
| +2% | +$679K | 7.78% | 3 |
|
|
2017
Q1 | $31.9M | Sell |
849,048
-8,813
| -1% | -$331K | 7.52% | 3 |
|
|
2016
Q4 | $29.9M | Buy |
857,861
+857,462
| +214,903% | +$29.9M | 7.27% | 3 |
|
|
2016
Q3 | $14K | Sell |
399
-905,821
| -100% | -$31.8M | ﹤0.01% | 925 |
|
|
2016
Q2 | $29.5M | Buy |
906,220
+36,241
| +4% | +$1.18M | 8.24% | 2 |
|
|
2016
Q1 | $26.8M | Buy |
869,979
+70,311
| +9% | +$2.16M | 9.62% | 4 |
|
|
2015
Q4 | $23.1M | Buy |
799,668
+3,589
| +0.5% | +$104K | 8.85% | 3 |
|
|
2015
Q3 | $22.2M | Sell |
796,079
-113,457
| -12% | -$3.17M | 9.47% | 3 |
|
|
2015
Q2 | $27.9M | Buy |
909,536
+17,146
| +2% | +$526K | 10.58% | 3 |
|
|
2015
Q1 | $27M | Buy |
892,390
+28,369
| +3% | +$860K | 10.41% | 3 |
|
|
2014
Q4 | $26.9M | Buy |
864,021
+49,771
| +6% | +$1.55M | 10.82% | 2 |
|
|
2014
Q3 | $25.5M | Buy |
814,250
+30,866
| +4% | +$966K | 11.56% | 2 |
|
|
2014
Q2 | $24M | Buy |
783,384
+26,648
| +4% | +$817K | 11.64% | 2 |
|
|
2014
Q1 | $22.2M | Buy |
756,736
+72,198
| +11% | +$2.12M | 11.68% | 2 |
|
|
2013
Q4 | $19.7M | Buy |
684,538
+227,164
| +50% | +$6.55M | 10.81% | 3 |
|
|
2013
Q3 | $12.4M | Buy |
457,374
+70,583
| +18% | +$1.92M | 7.74% | 3 |
|
|
2013
Q2 | $9.45M | Buy |
+386,791
| New | +$9.45M | 6.49% | 4 |
|