JNBA Financial Advisors
PRF icon

JNBA Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

JNBA Financial Advisors’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.1M Sell
203,075
-7,870
-4% -$435K 0.84% 23
2026
Q2 		$11.4M Sell
210,945
-7,704
-4% -$401K 0.86% 23
2026
Q1 		$10.4M Sell
218,649
-13,895
-6% -$675K 0.87% 25
2025
Q4 		$10.9M Sell
232,544
-3,792
-2% -$175K 0.95% 22
2025
Q3 		$10.7M Sell
236,336
-1,473
-0.6% -$64.4K 0.97% 21
2025
Q2 		$10.1M Sell
237,809
-9,959
-4% -$398K 0.97% 22
2025
Q1 		$10M Sell
247,768
-34,080
-12% -$1.41M 1.04% 19
2024
Q4 		$11.4M Sell
281,848
-4,272
-1% -$177K 1.16% 18
2024
Q3 		$11.6M Buy
286,120
+1,190
+0.4% +$46.7K 1.17% 17
2024
Q2 		$10.8M Sell
284,930
-26,588
-9% -$1M 1.14% 21
2024
Q1 		$12M Sell
311,518
-102,884
-25% -$3.74M 1.26% 23
2023
Q4 		$14.6M Sell
414,402
-116
-0% -$3.8K 1.66% 18
2023
Q3 		$13.2M Buy
414,518
+13,198
+3% +$436K 1.65% 18
2023
Q2 		$13.1M Buy
401,320
+52,410
+15% +$1.65M 1.57% 20
2023
Q1 		$10.9M Buy
348,910
+9,090
+3% +$288K 1.42% 23
2022
Q4 		$10.5M Buy
339,820
+1,190
+0.4% +$36.6K 1.47% 21
2022
Q3 		$9.4M Buy
338,630
+3,525
+1% +$108K 1.45% 22
2022
Q2 		$9.9M Buy
335,105
+4,590
+1% +$147K 1.51% 19
2022
Q1 		$11.3M Sell
330,515
-22,810
-6% -$771K 1.5% 20
2021
Q4 		$12.1M Buy
353,325
+34,125
+11% +$1.14M 1.48% 19
2021
Q3 		$10.1M Buy
319,200
+20,095
+7% +$649K 1.36% 22
2021
Q2 		$9.6M Buy
299,105
+13,795
+5% +$439K 1.3% 21
2021
Q1 		$8.66M Buy
285,310
+50,265
+21% +$1.44M 1.26% 22
2020
Q4 		$6.26M Buy
235,045
+46,165
+24% +$1.15M 1.03% 31
2020
Q3 		$4.3M Buy
188,880
+3,620
+2% +$82.8K 0.87% 30
2020
Q2 		$4.01M Buy
185,260
+5,260
+3% +$110K 0.86% 29
2020
Q1 		$3.33M Sell
180,000
-780
-0.4% -$18.1K 0.8% 34
2019
Q4 		$4.58M Buy
180,780
+200
+0.1% +$4.87K 0.87% 34
2019
Q3 		$4.26M Sell
180,580
-3,265
-2% -$76.1K 0.87% 28
2019
Q2 		$4.29M Sell
183,845
-1,950
-1% -$44.9K 0.87% 24
2019
Q1 		$4.21M Sell
185,795
-9,540
-5% -$211K 0.91% 23
2018
Q4 		$3.97M Buy
195,335
+190,035
+3,586% +$4.21M 0.9% 22
2018
Q3 		$126K Sell
5,300
-277,890
-98% -$6.52M 0.06% 163
2018
Q2 		$6.38M Sell
283,190
-11,435
-4% -$258K 1.35% 15
2018
Q1 		$6.49M Sell
294,625
-14,240
-5% -$326K 1.39% 15
2017
Q4 		$7.02M Sell
308,865
-1,080
-0.3% -$23.8K 1.48% 13
2017
Q3 		$6.64M Sell
309,945
-14,280
-4% -$299K 1.48% 14
2017
Q2 		$6.7M Sell
324,225
-7,820
-2% -$161K 1.52% 14
2017
Q1 		$6.8M Sell
332,045
-9,315
-3% -$190K 1.61% 13
2016
Q4 		$6.8M Buy
+341,360
New +$6.56M 1.65% 13
2016
Q3 		– Sell
-388,005
Closed -$7.02M – 1647
2016
Q2 		$7.02M Buy
388,005
+455
+0.1% +$8.16K 1.96% 12
2016
Q1 		$6.83M Buy
387,550
+365
+0.1% +$6.08K 2.46% 9
2015
Q4 		$6.72M Sell
387,185
-80
-0% -$1.41K 2.58% 9
2015
Q3 		$6.42M Sell
387,265
-16,650
-4% -$293K 2.73% 9
2015
Q2 		$7.32M Buy
403,915
+16,015
+4% +$298K 2.78% 8
2015
Q1 		$7.08M Buy
387,900
+9,500
+3% +$173K 2.73% 9
2014
Q4 		$6.92M Buy
378,400
+5,285
+1% +$94.4K 2.79% 7
2014
Q3 		$6.56M Sell
373,115
-3,350
-0.9% -$59.5K 2.98% 7
2014
Q2 		$6.66M Sell
376,465
-9,965
-3% -$171K 3.23% 6
2014
Q1 		$6.54M Buy
386,430
+13,900
+4% +$229K 3.44% 5
2013
Q4 		$6.18M Buy
372,530
+29,115
+8% +$463K 3.38% 6
2013
Q3 		$5.18M Buy
343,415
+945
+0.3% +$14.3K 3.23% 7
2013
Q2 		$4.93M Buy
+342,470
New +$4.94M 3.39% 7

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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
Linscomb Wealth
Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JNBA Financial Advisors's PRF Position: Q3 2026 in Review

JNBA Financial Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.7% in Q3 2026, selling an estimated $435K and leaving 203,075 shares worth $11.1M. The position accounts for 0.84% of the portfolio, ranked #23.

JNBA Financial Advisors first reported a position in PRF in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.6M in Q4 2023. 414 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • JNBA Financial Advisors held 203,075 shares of Invesco FTSE RAFI US 1000 ETF worth $11.1M as of Q3 2026.
  • JNBA Financial Advisors sold 7,870 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $435K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.84% of JNBA Financial Advisors's portfolio in Q3 2026, its #23 holding.
  • JNBA Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 53 quarters since.
  • JNBA Financial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $14.6M in Q4 2023.
  • 414 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on JNBA Financial Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.