JFA
JNBA Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
91,250
+328
| +0.4% | +$144K | 3.85% | 7 |
|
|
2025
Q1 | $33.7M | Buy |
90,922
+7,018
| +8% | +$2.6M | 3.5% | 8 |
|
|
2024
Q4 | $34.4M | Buy |
83,904
+10,250
| +14% | +$4.21M | 3.52% | 7 |
|
|
2024
Q3 | $28.3M | Buy |
73,654
+1,564
| +2% | +$600K | 2.85% | 7 |
|
|
2024
Q2 | $27M | Buy |
72,090
+1,888
| +3% | +$706K | 2.84% | 8 |
|
|
2024
Q1 | $24.2M | Buy |
70,202
+24,073
| +52% | +$8.29M | 2.54% | 10 |
|
|
2023
Q4 | $14.3M | Buy |
46,129
+3,555
| +8% | +$1.11M | 1.63% | 19 |
|
|
2023
Q3 | $11.6M | Buy |
42,574
+10,498
| +33% | +$2.86M | 1.45% | 23 |
|
|
2023
Q2 | $9.08M | Buy |
32,076
+17,769
| +124% | +$5.03M | 1.09% | 28 |
|
|
2023
Q1 | $3.57M | Buy |
14,307
+2,460
| +21% | +$614K | 0.46% | 49 |
|
|
2022
Q4 | $2.52M | Buy |
11,847
+2,452
| +26% | +$523K | 0.35% | 54 |
|
|
2022
Q3 | $2.01M | Buy |
9,395
+2,007
| +27% | +$429K | 0.31% | 58 |
|
|
2022
Q2 | $1.65M | Buy |
7,388
+1,573
| +27% | +$351K | 0.25% | 61 |
|
|
2022
Q1 | $1.67M | Sell |
5,815
-1,166
| -17% | -$335K | 0.22% | 69 |
|
|
2021
Q4 | $2.24M | Buy |
6,981
+462
| +7% | +$148K | 0.27% | 62 |
|
|
2021
Q3 | $1.89M | Hold |
6,519
| – | – | 0.25% | 65 |
|
|
2021
Q2 | $1.87M | Buy |
6,519
+128
| +2% | +$36.7K | 0.25% | 65 |
|
|
2021
Q1 | $1.64M | Sell |
6,391
-196
| -3% | -$50.4K | 0.24% | 65 |
|
|
2020
Q4 | $1.67M | Buy |
6,587
+48
| +0.7% | +$12.2K | 0.27% | 60 |
|
|
2020
Q3 | $1.49M | Sell |
6,539
-3
| -0% | -$683 | 0.3% | 59 |
|
|
2020
Q2 | $1.32M | Sell |
6,542
-183
| -3% | -$37K | 0.28% | 60 |
|
|
2020
Q1 | $1.05M | Sell |
6,725
-323
| -5% | -$50.6K | 0.25% | 64 |
|
|
2019
Q4 | $1.28M | Buy |
7,048
+673
| +11% | +$123K | 0.24% | 60 |
|
|
2019
Q3 | $1.06M | Hold |
6,375
| – | – | 0.22% | 69 |
|
|
2019
Q2 | $1.04M | Hold |
6,375
| – | – | 0.21% | 68 |
|
|
2019
Q1 | $997K | Buy |
6,375
+432
| +7% | +$67.6K | 0.21% | 64 |
|
|
2018
Q4 | $798K | Sell |
5,943
-2,201
| -27% | -$296K | 0.18% | 68 |
|
|
2018
Q3 | $1.31M | Sell |
8,144
-1,966
| -19% | -$317K | 0.59% | 50 |
|
|
2018
Q2 | $1.52M | Sell |
10,110
-76
| -0.7% | -$11.4K | 0.32% | 39 |
|
|
2018
Q1 | $1.45M | Sell |
10,186
-105
| -1% | -$14.9K | 0.31% | 40 |
|
|
2017
Q4 | $1.45M | Sell |
10,291
-8
| -0.1% | -$1.13K | 0.3% | 39 |
|
|
2017
Q3 | $1.37M | Buy |
10,299
+293
| +3% | +$38.9K | 0.31% | 37 |
|
|
2017
Q2 | $1.27M | Sell |
10,006
-1,608
| -14% | -$204K | 0.29% | 38 |
|
|
2017
Q1 | $1.41M | Sell |
11,614
-1,050
| -8% | -$128K | 0.33% | 35 |
|
|
2016
Q4 | $1.41M | Buy |
12,664
+12,097
| +2,134% | +$1.35M | 0.34% | 34 |
|
|
2016
Q3 | $64K | Sell |
567
-9,145
| -94% | -$1.03M | 0.01% | 477 |
|
|
2016
Q2 | $1.04M | Buy |
9,712
+2,807
| +41% | +$301K | 0.29% | 38 |
|
|
2016
Q1 | $735K | Buy |
6,905
+2,471
| +56% | +$263K | 0.26% | 47 |
|
|
2015
Q4 | $472K | Buy |
4,434
+3,125
| +239% | +$333K | 0.18% | 60 |
|
|
2015
Q3 | $131K | Buy |
1,309
+99
| +8% | +$9.91K | 0.06% | 121 |
|
|
2015
Q2 | $130K | Hold |
1,210
| – | – | 0.05% | 112 |
|
|
2015
Q1 | $127K | Hold |
1,210
| – | – | 0.05% | 114 |
|
|
2014
Q4 | $126K | Hold |
1,210
| – | – | 0.05% | 119 |
|
|
2014
Q3 | $121K | Hold |
1,210
| – | – | 0.05% | 117 |
|
|
2014
Q2 | $120K | Hold |
1,210
| – | – | 0.06% | 114 |
|
|
2014
Q1 | $113K | Hold |
1,210
| – | – | 0.06% | 111 |
|
|
2013
Q4 | $113K | Hold |
1,210
| – | – | 0.06% | 110 |
|
|
2013
Q3 | $102K | Hold |
1,210
| – | – | 0.06% | 115 |
|
|
2013
Q2 | $95K | Buy |
+1,210
| New | +$95K | 0.07% | 113 |
|