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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
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 		$9.93M 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 		$9.59M Buy
299,105
+13,795
+5% +$439K 1.3% 21
2021
Q1 		$8.65M 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% +$8.15K 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 		$7.33M 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

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JNBA Financial Advisors's PRF Position: Q1 2026 in Review

JNBA Financial Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 6% in Q1 2026, selling an estimated $675K and leaving 218,649 shares worth $10.4M. The position accounts for 0.87% of the portfolio, ranked #25.

JNBA Financial Advisors first reported a position in PRF in Q2 2013 and has held it in 51 quarters since. The position peaked at $14.6M in Q4 2023. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • JNBA Financial Advisors held 218,649 shares of Invesco FTSE RAFI US 1000 ETF worth $10.4M as of Q1 2026.
  • JNBA Financial Advisors sold 13,895 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $675K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.87% of JNBA Financial Advisors's portfolio in Q1 2026, its #25 holding.
  • JNBA Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 51 quarters since.
  • JNBA Financial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $14.6M in Q4 2023.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.