JNBA Financial Advisors’s Willis Towers Watson WTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$115K	Hold	375	–	–	0.01%	208
2025 Q1	$127K	Sell	375 -125	-25%	-$42.2K	0.01%	203
2024 Q4	$157K	Hold	500	–	–	0.02%	185
2024 Q3	$147K	Sell	500 -75	-13%	-$22.1K	0.01%	194
2024 Q2	$151K	Sell	575 -75	-12%	-$19.7K	0.02%	197
2024 Q1	$179K	Sell	650 -90	-12%	-$24.8K	0.02%	191
2023 Q4	$178K	Sell	740 -35	-5%	-$8.44K	0.02%	196
2023 Q3	$162K	Hold	775	–	–	0.02%	200
2023 Q2	$183K	Sell	775 -25	-3%	-$5.89K	0.02%	197
2023 Q1	$186K	Sell	800 -100	-11%	-$23.2K	0.02%	192
2022 Q4	$220K	Hold	900	–	–	0.03%	180
2022 Q3	$181K	Hold	900	–	–	0.03%	186
2022 Q2	$178K	Sell	900 -75	-8%	-$14.8K	0.03%	188
2022 Q1	$230K	Sell	975 -125	-11%	-$29.5K	0.03%	179
2021 Q4	$261K	Sell	1,100 -76	-6%	-$18K	0.03%	175
2021 Q3	$273K	Hold	1,176	–	–	0.04%	169
2021 Q2	$271K	Hold	1,176	–	–	0.04%	168
2021 Q1	$269K	Hold	1,176	–	–	0.04%	164
2020 Q4	$248K	Hold	1,176	–	–	0.04%	155
2020 Q3	$246K	Hold	1,176	–	–	0.05%	141
2020 Q2	$232K	Sell	1,176 -24	-2%	-$4.74K	0.05%	142
2020 Q1	$204K	Sell	1,200 -100	-8%	-$17K	0.05%	136
2019 Q4	$263K	Hold	1,300	–	–	0.05%	139
2019 Q3	$251K	Hold	1,300	–	–	0.05%	133
2019 Q2	$249K	Hold	1,300	–	–	0.05%	136
2019 Q1	$228K	Hold	1,300	–	–	0.05%	139
2018 Q4	$197K	Buy	+1,300	New	+$197K	0.04%	129
2018 Q3	–	Sell	-1,300	Closed	-$197K	–	724
2018 Q2	$197K	Hold	1,300	–	–	0.04%	129
2018 Q1	$198K	Sell	1,300 -100	-7%	-$15.2K	0.04%	127
2017 Q4	$211K	Hold	1,400	–	–	0.04%	124
2017 Q3	$216K	Hold	1,400	–	–	0.05%	114
2017 Q2	$204K	Hold	1,400	–	–	0.05%	113
2017 Q1	$183K	Sell	1,400 -175	-11%	-$22.9K	0.04%	122
2016 Q4	$193K	Buy	1,575 +376	+31%	+$46.1K	0.05%	115
2016 Q3	$159K	Sell	1,199 -551	-31%	-$73.1K	0.02%	268
2016 Q2	$218K	Hold	1,750	–	–	0.06%	108
2016 Q1	$208K	Buy	+1,750	New	+$208K	0.07%	96