Jnba Financial Advisors ETFs

Jnba Financial Advisors

$980 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSLC Goldman Sachs ETF Tr Activebet	$0	$22,000 0.0% of portfolio	197	Q2 2024 Reduced 28.62%
VDC Vanguard Consumer Staples ETF	$0	$21,000 0.0% of portfolio	99	Q1 2024 Reduced 62.07%
VFMF Vanguard Wellington Fd Us Mult	$0	$20,000 0.0% of portfolio	154	Q3 2024 Added 20.31%
VFQY Vanguard Wellington Fd U S Qua	$0	$20,000 0.0% of portfolio	144	Q3 2024 Added 19.01%
VBR Vanguard Small Cap Value ETF	$0	$20,000 0.0% of portfolio	104	Q2 2024 Reduced 53.15%
EWC Ishares Msci Canada ETF	$0	$20,000 0.0% of portfolio	505	Q4 2018 New
WTAI Wisdomtree Tr Artificial Intel	$0	$19,000 0.0% of portfolio	1,000	Q3 2023 New
PID Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	1,025	Q4 2018 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$17,000 0.0% of portfolio	229	Q3 2024 Reduced 52.69%
DRIV Global X Fds Global X Autonomo	$0	$17,000 0.0% of portfolio	730	Q2 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$15,000 0.0% of portfolio	54	Q2 2024 Reduced 12.9%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$14,000 0.0% of portfolio	300	Q1 2023 Reduced 2.28%
BBUS J P Morgan Exchg Traded Fd	$0	$14,000 0.0% of portfolio	136	Q3 2022 Reduced 23.6%
SCHA Schwab Strategic Tr Us Small C	$0	$12,000 0.0% of portfolio	250	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	90	Q3 2024 New
IFRA Ishares Tr	$0	$10,000 0.0% of portfolio	215	Q3 2024 Added 0.47%
VDE Vanguard Energy ETF	$0	$9,000 0.0% of portfolio	78	Q3 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$8,000 0.0% of portfolio	195	Q2 2024 Reduced 26.97%
XLF Financial Sector Spdr	$0	$8,000 0.0% of portfolio	193	Q3 2024 Reduced 17.87%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$7,000 0.0% of portfolio	125	Q1 2022 Reduced 50.0%
BITQ Exchange Traded Concepts Tr Bi	$0	$7,000 0.0% of portfolio	550	Q2 2022 Reduced 14.46%
EMXC Ishares Inc Msci Emerging Mkts	$0	$7,000 0.0% of portfolio	118	Q3 2024 Added 15.69%
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$7,000 0.0% of portfolio	172	Q3 2024 Reduced 3.91%
SPHQ Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	111	Q1 2024 New
FLDR Fidelity Merrimack Str Tr Low	$0	$6,000 0.0% of portfolio	127	Q3 2024 Added 1.6%
NEAR Blackrock Short Maturity Bond	$0	$6,000 0.0% of portfolio	123	Q3 2024 Added 0.82%
GSY Invesco Actively Mngd ETF Tr U	$0	$6,000 0.0% of portfolio	137	Q3 2024 Added 1.48%
PDP Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	59	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$6,000 0.0% of portfolio	150	Q4 2023 Reduced 69.14%
JAAA Janus Detroit Str Tr Janus Hen	$0	$6,000 0.0% of portfolio	122	Q3 2024 Added 1.67%
VAW Vanguard Materials ETF	$0	$5,000 0.0% of portfolio	24	Q3 2024 New
MGV Vanguard Mega Cap Value	$0	$5,000 0.0% of portfolio	41	Q3 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$5,000 0.0% of portfolio	59	Q2 2024 New
FNDA Schwab Fundamental U S Small C	$0	$5,000 0.0% of portfolio	94	Q3 2023 Reduced 22.95%
FTSM First Tr Enhanced Traded Fd Iv	$0	$5,000 0.0% of portfolio	95	Q3 2024 Added 1.06%
VYM Vanguard Whitehall Fds (Vangua	$0	$4,000 0.0% of portfolio	38	Q3 2024 New
VPU Vanguard Utilities ETF	$0	$4,000 0.0% of portfolio	27	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$2,000 0.0% of portfolio	8	Q1 2022 Reduced 20.0%
JEPI J P Morgan Exchange Traded Fd	$0	$1,000 0.0% of portfolio	27	Q3 2024 Added 17.39%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	350	Q3 2024 New

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