Jnba Financial Advisors Closed Holding Positions

Jnba Financial Advisors

$1.03 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WYNN Wynn Resorts LTD Consumer Cyclical	Q4 2018 Filed on Feb 07, 2019	240	$92.01 - $127.14 $22.1K - $30.5K
WTRE Watford Holdings Ltd. Financial Services	Q4 2018 Filed on Feb 07, 2019	400	$27.14 - $29.43 $10.9K - $11.8K
Xerox Corp	Q4 2018 Filed on Feb 07, 2019	76	N/A
Invesco Financial Preferred Po	Q4 2018 Filed on Feb 07, 2019	4,000	N/A
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q4 2018 Filed on Feb 07, 2019	400	N/A
Vericel Corp.	Q4 2018 Filed on Feb 07, 2019	100	N/A
VNO Vornado Realty Trust Real Estate	Q4 2018 Filed on Feb 07, 2019	205	$60.19 - $72.28 $12.3K - $14.8K
Invesco LTD	Q4 2018 Filed on Feb 07, 2019	147,853	N/A
Wec Energy Corp.	Q4 2018 Filed on Feb 07, 2019	314	N/A
WSM Williams Sonoma Inc Consumer Cyclical	Q4 2018 Filed on Feb 07, 2019	2,560	$45.54 - $65.01 $117K - $166K
Spdr Nuveen Barlcays Sohrt Ter	Q4 2018 Filed on Feb 07, 2019	304	N/A
Powershares Senior Loan Portfo	Q4 2018 Filed on Feb 07, 2019	1,293	N/A
QMOM Ea Ser Tr Momentumshares U S Q ETFs	Q4 2018 Filed on Feb 07, 2019	745	$23.31 - $33.7 $17.4K - $25.1K
WT Wisdomtree, Inc.	Q4 2018 Filed on Feb 07, 2019	2,700	N/A
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q4 2018 Filed on Feb 07, 2019	1,000	$12.04 - $12.63 $12K - $12.6K
HPF John Hancock Preferred Income Fund Ii Financial Services	Q4 2018 Filed on Feb 07, 2019	318	$17.48 - $21.14 $5.56K - $6.72K
Ishares International Pref Sto	Q4 2018 Filed on Feb 07, 2019	675	N/A
Invesco Wilderhill Clean Energ	Q4 2018 Filed on Feb 07, 2019	200	N/A
Vaneck Vectors Gold Miners ETF	Q4 2018 Filed on Feb 07, 2019	4,062	N/A
IMOM Ea Ser Tr Alpha Architect Intl ETFs	Q4 2018 Filed on Feb 07, 2019	1,045	N/A
Invesco S&P 500 Materials ETF	Q4 2018 Filed on Feb 07, 2019	80	N/A
IWY Ishares Tr Russell 200 Growth ETFs	Q4 2018 Filed on Feb 07, 2019	230	N/A
IGE Ishares Tr North Amern Nat Res ETFs	Q4 2018 Filed on Feb 07, 2019	271	N/A
Ishares Msci Taiwan ETF	Q4 2018 Filed on Feb 07, 2019	0	N/A
EWL Ishares Inc Msci Switzerlnd ETFs	Q4 2018 Filed on Feb 07, 2019	2,350	$30.43 - $34.73 $71.5K - $81.6K
EPP Ishares Inc ETFs	Q4 2018 Filed on Feb 07, 2019	6,205	$39.46 - $45.44 $245K - $282K
Invesco S&P 500 Technology ETF	Q4 2018 Filed on Feb 07, 2019	60	N/A
Invesco Solar ETF	Q4 2018 Filed on Feb 07, 2019	465	N/A
ILF Ishares Latin America 40 ETF ETFs	Q4 2018 Filed on Feb 07, 2019	9,100	N/A
Invesco Water Resources ETF	Q4 2018 Filed on Feb 07, 2019	900	N/A
Advisorshares Ranger Equity Be	Q4 2018 Filed on Feb 07, 2019	1,500	N/A
Invesco S&P 500 Low Vol ETF	Q4 2018 Filed on Feb 07, 2019	2,040	N/A
Invesco S&P 500 Health Care Et	Q4 2018 Filed on Feb 07, 2019	595	N/A
QVAL Ea Ser Tr Alpha Architect U S ETFs	Q4 2018 Filed on Feb 07, 2019	385	N/A
IVAL Ea Ser Tr Alpha Architect Intl ETFs	Q4 2018 Filed on Feb 07, 2019	350	$24.27 - $30.84 $8.49K - $10.8K
Invesco Global Water ETF	Q4 2018 Filed on Feb 07, 2019	1,185	N/A
Tortoise Energy Infrastructure	Q4 2018 Filed on Feb 07, 2019	500	N/A
Telka Healthcare ETF	Q4 2018 Filed on Feb 07, 2019	1,285	N/A
Invesco Msci Global Timber ETF	Q4 2018 Filed on Feb 07, 2019	767	N/A
XAR Spdr S&P Aerospace & Defense E ETFs	Q4 2018 Filed on Feb 07, 2019	65	N/A
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	Q4 2018 Filed on Feb 07, 2019	1,650	N/A
Invesco S&P 500 Financial ETF	Q4 2018 Filed on Feb 07, 2019	240	N/A
Adams Natural Resources Fund	Q4 2018 Filed on Feb 07, 2019	244	N/A
CAPD Barclays Bank PLC ETFs	Q4 2018 Filed on Feb 07, 2019	675	$10.68 - $13.31 $7.21K - $8.98K
Powershares S&P 500 Equal Wt E	Q4 2018 Filed on Feb 07, 2019	19,025	N/A
ICF Ishares Tr ETFs	Q4 2018 Filed on Feb 07, 2019	479	$46.0 - $53.03 $22K - $25.4K
UBSI United Bankshares Inc Financial Services	Q4 2018 Filed on Feb 07, 2019	489	$29.21 - $36.31 $14.3K - $17.8K
American Funds Smallcap World	Q4 2018 Filed on Feb 07, 2019	11	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q4 2018 Filed on Feb 07, 2019	350	$34.93 - $45.79 $12.2K - $16K
BOE Black Rock Enhanced Global Dividend Trust Financial Services	Q4 2018 Filed on Feb 07, 2019	6,842	$9.13 - $11.03 $62.5K - $75.5K

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