JNBA Financial Advisors reports 0.90% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	JNBA Financial Advisors
Latest Disclosed Ownership	5,281 shares
Latest Disclosed Value	$ 320,293

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 5,281 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $276,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,329 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.90% during the quarter. The current value of the position is $250,478 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-22	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,281	-48	-0.90	320	11.50	0.0267
2026-01-26	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,329	31	0.59	287	20.59	0.0251
2025-10-28	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,298	-602	-10.20	239	-12.82	0.0217
2025-07-24	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,900	-179	-2.94	273	-26.22	0.0263
2025-04-25	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,079	179	3.03	371	11.11	0.0384
2025-01-30	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,900	0	0.00	334	9.18	0.0341
2024-10-31	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,900	0	0.00	305	24.49	0.0307
2024-07-22	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,900	250	4.42	245	-19.93	0.0259
2024-04-26	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,650	-3	-0.05	306	5.52	0.0322
2024-02-08	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,653	-944	-14.31	290	-24.08	0.0330
2023-11-02	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,597	472	7.71	383	-2.30	0.0478
2023-08-03	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,125	-845	-12.12	392	-19.05	0.0470
2023-05-02	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,970	890	14.64	483	10.53	0.0629
2023-02-07	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,080	-300	-4.70	437	-3.74	0.0608
2022-11-07	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,380	-571	-8.21	454	-15.14	0.0701
2022-07-22	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,951	-195	-2.73	535	2.49	0.0812
2022-04-29	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,146	0	0.00	522	17.04	0.0691
2022-02-03	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,146	3,105	76.84	446	86.61	0.0545
2021-11-10	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,041	0	0.00	239	-11.48	0.0321
2021-08-04	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,041	0	0.00	270	5.88	0.0366
2021-05-03	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,041	95	2.41	255	4.08	0.0370
2021-01-25	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,946	75	1.94	245	5.15	0.0403
2020-11-05	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,871	-600	-13.42	233	-11.41	0.0470
2020-07-24	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,471	-2	-0.04	263	5.62	0.0564
2020-05-01	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,473	0	0.00	249	-13.24	0.0598
2020-02-10	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,473	391	9.58	287	38.65	0.0547
2019-11-01	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,082	1,500	58.09	207	76.92	0.0421
2019-07-26	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,582	100	4.03	117	-0.85	0.0238
2019-05-01	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,482	0	0.00	118	-8.53	0.0254
2019-02-06	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,482	-10,543	-80.94	129	-84.05	0.0292
2018-11-01	2018-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,025	10,123	348.83	809	402.48	0.3629
2018-07-17	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,902	0	0.00	161	-12.50	0.0340
2018-05-09	2018-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	2,902	602	26.17	184	30.50	0.0394
2018-05-07	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,902	602		2,902
2018-01-30	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,300	-435	-15.90	141	-18.97	0.0297
2017-11-13	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,735	50	1.86	174	16.00	0.0388
2017-08-14	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,685	0	0.00	150	2.74	0.0341
2017-05-10	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,685	177	7.06	146	-0.68	0.0345
2017-02-03	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,508	-10,419	-80.60	147	-78.91	0.0357
2016-11-14	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,927	10,419	415.43	697	278.80	0.1018
2016-07-22	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,508	-39	-1.53	184	12.88	0.0514
2016-04-21	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,547	119	4.90	163	-2.40	0.0586
2016-01-27	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,428	1,360	127.34	167	165.08	0.0640
2015-10-28	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,068	160	17.62	63	5.00	0.0268
2015-07-29	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	908	0	0.00	60	1.69	0.0227
2015-04-24	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	908	908	0.00	59		0.0227
2015-01-28	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-1,075	-100.00	0	-100.00
2014-10-22	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,075	390	56.93	55	66.67	0.0249
2014-07-24	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	685	0	0.00	33	-8.33	0.0160
2014-05-05	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	685	-50	-6.80	36	-7.69	0.0190
2014-01-21	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	735	-430	-36.91	39	-27.78	0.0214
2013-10-16	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,165	465	66.43	54	74.19	0.0337
2013-07-19	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	700	700		31		0.0213

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.