JNBA Financial Advisors’s SPS Commerce SPSC Stock Holding History

JNBA Financial Advisors’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81.7K	Hold	600	–	–	0.01%	243
2025 Q1	$79.6K	Hold	600	–	–	0.01%	236
2024 Q4	$110K	Hold	600	–	–	0.01%	210
2024 Q3	$117K	Hold	600	–	–	0.01%	211
2024 Q2	$113K	Hold	600	–	–	0.01%	215
2024 Q1	$111K	Hold	600	–	–	0.01%	220
2023 Q4	$116K	Hold	600	–	–	0.01%	219
2023 Q3	$102K	Hold	600	–	–	0.01%	223
2023 Q2	$115K	Sell	600 -320	-35%	-$61.5K	0.01%	216
2023 Q1	$140K	Hold	920	–	–	0.02%	211
2022 Q4	$118K	Sell	920 -40	-4%	-$5.14K	0.02%	217
2022 Q3	$119K	Hold	960	–	–	0.02%	211
2022 Q2	$109K	Hold	960	–	–	0.02%	214
2022 Q1	$126K	Hold	960	–	–	0.02%	212
2021 Q4	$137K	Sell	960 -42	-4%	-$5.99K	0.02%	214
2021 Q3	$162K	Hold	1,002	–	–	0.02%	201
2021 Q2	$100K	Hold	1,002	–	–	0.01%	227
2021 Q1	$100K	Hold	1,002	–	–	0.01%	224
2020 Q4	$109K	Hold	1,002	–	–	0.02%	202
2020 Q3	$78K	Hold	1,002	–	–	0.02%	210
2020 Q2	$75K	Hold	1,002	–	–	0.02%	204
2020 Q1	$47K	Hold	1,002	–	–	0.01%	225
2019 Q4	$56K	Hold	1,002	–	–	0.01%	232
2019 Q3	$47K	Hold	1,002	–	–	0.01%	237
2019 Q2	$51K	Hold	1,002	–	–	0.01%	238
2019 Q1	$53K	Hold	1,002	–	–	0.01%	223
2018 Q4	$41K	Buy	+1,002	New	+$41K	0.01%	224
2018 Q3	–	Sell	-1,002	Closed	-$37K	–	684
2018 Q2	$37K	Hold	1,002	–	–	0.01%	259
2018 Q1	$32K	Hold	1,002	–	–	0.01%	274
2017 Q4	$24K	Hold	1,002	–	–	0.01%	297
2017 Q3	$28K	Hold	1,002	–	–	0.01%	269
2017 Q2	$32K	Hold	1,002	–	–	0.01%	246
2017 Q1	$29K	Buy	1,002 +40	+4%	+$1.16K	0.01%	254
2016 Q4	$34K	Buy	+962	New	+$34K	0.01%	243
2016 Q3	–	Sell	-962	Closed	-$29K	–	1662
2016 Q2	$29K	Buy	962 +82	+9%	+$2.47K	0.01%	255
2016 Q1	$19K	Hold	880	–	–	0.01%	291
2015 Q4	$31K	Hold	880	–	–	0.01%	236
2015 Q3	$30K	Hold	880	–	–	0.01%	233
2015 Q2	$29K	Hold	880	–	–	0.01%	237
2015 Q1	$30K	Hold	880	–	–	0.01%	238
2014 Q4	$25K	Buy	880 +80	+10%	+$2.27K	0.01%	267
2014 Q3	$21K	Hold	800	–	–	0.01%	286
2014 Q2	$25K	Hold	800	–	–	0.01%	246
2014 Q1	$25K	Hold	800	–	–	0.01%	226
2013 Q4	$26K	Hold	800	–	–	0.01%	221
2013 Q3	$27K	Hold	800	–	–	0.02%	204
2013 Q2	$22K	Buy	+800	New	+$22K	0.02%	204