Jnba Financial Advisors ETFs

Jnba Financial Advisors

$960 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWC Ishares Msci Canada ETF	$0	$20,000 0.0% of portfolio	505	Q4 2018 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$20,000 0.0% of portfolio	628	Q1 2025 Reduced 13.5%
DRIV Global X Fds Global X Autonomo	$0	$20,000 0.0% of portfolio	958	Q1 2025 Added 31.23%
VFMF Vanguard Wellington Fd Us Mult	$0	$19,000 0.0% of portfolio	155	Q1 2025 Added 0.65%
VFQY Vanguard Wellington Fd U S Qua	$0	$19,000 0.0% of portfolio	145	Q4 2024 Added 0.69%
WTAI Wisdomtree Tr Artificial Intel	$0	$19,000 0.0% of portfolio	1,000	Q3 2023 New
XLU Utilities Sector Spdr	$0	$19,000 0.0% of portfolio	245	Q1 2025 Reduced 36.03%
PID Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	1,025	Q4 2018 New
FTCS First Trust Capital Strength E	$0	$17,000 0.0% of portfolio	199	Q1 2025 Reduced 82.68%
IOO Ishares Tr Global 100 ETF	$0	$17,000 0.0% of portfolio	178	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$16,000 0.0% of portfolio	86	Q1 2025 Reduced 17.31%
DLN Wisdomtree Tr U.S Largecap Div	$0	$15,000 0.0% of portfolio	193	Q1 2025 Reduced 6.31%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$14,000 0.0% of portfolio	300	Q1 2023 Reduced 2.28%
VONV Vanguard Russell 1000 Value Et	$0	$14,000 0.0% of portfolio	175	Q1 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$13,000 0.0% of portfolio	136	Q3 2022 Reduced 23.6%
DVY Ishares Tr	$0	$12,000 0.0% of portfolio	91	Q1 2025 Reduced 55.39%
SCHF Schwab Strategic Tr Intl Eqty	$0	$12,000 0.0% of portfolio	618	Q1 2025 Added 58.46%
IWO Ishares Russell 2000 Gwt ETF	$0	$12,000 0.0% of portfolio	50	Q1 2025 Reduced 7.41%
VDC Vanguard Consumer Staples ETF	$0	$11,000 0.0% of portfolio	51	Q1 2025 Reduced 48.48%
SCHA Schwab Strategic Tr Us Small C	$0	$11,000 0.0% of portfolio	500	Q4 2024 Added 100.0%
VDE Vanguard Energy ETF	$0	$10,000 0.0% of portfolio	78	Q3 2023 New
IFRA Ishares Tr	$0	$9,000 0.0% of portfolio	217	Q1 2025 Added 0.46%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$7,000 0.0% of portfolio	125	Q1 2022 Reduced 50.0%
GSY Invesco Actively Mngd ETF Tr U	$0	$7,000 0.0% of portfolio	140	Q1 2025 Added 1.45%
XMMO Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	67	Q1 2025 Reduced 25.56%
BITQ Exchange Traded Concepts Tr Bi	$0	$6,000 0.0% of portfolio	550	Q2 2022 Reduced 14.46%
JAAA Janus Detroit Str Tr Janus Hen	$0	$6,000 0.0% of portfolio	125	Q1 2025 Added 0.81%
NEAR Blackrock Short Maturity Bond	$0	$6,000 0.0% of portfolio	126	Q1 2025 Added 0.8%
FLDR Fidelity Merrimack Str Tr Low	$0	$6,000 0.0% of portfolio	130	Q1 2025 Added 0.78%
TBUX T Rowe Price Exchange Traded F	$0	$6,000 0.0% of portfolio	133	Q1 2025 Added 0.76%
XLF Financial Sector Spdr	$0	$6,000 0.0% of portfolio	125	Q1 2025 Reduced 35.23%
IGSB Ishares Trust Ishares 1 5 Year	$0	$5,000 0.0% of portfolio	114	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$5,000 0.0% of portfolio	188	Q4 2024 Added 100.0%
AOK Ishares Tr Core Conservative A	$0	$4,000 0.0% of portfolio	132	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$4,000 0.0% of portfolio	43	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$3,000 0.0% of portfolio	53	Q1 2025 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$3,000 0.0% of portfolio	118	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$3,000 0.0% of portfolio	65	Q1 2025 Reduced 45.83%
FTSM First Tr Enhanced Traded Fd Iv	$0	$3,000 0.0% of portfolio	63	Q1 2025 Reduced 34.38%
VOOG Vanguard S&P 500 Growth ETF	$0	$2,000 0.0% of portfolio	8	Q1 2022 Reduced 20.0%
GOVT Ishares U.S. Treasury Bond ETF	$0	$2,000 0.0% of portfolio	106	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$1,000 0.0% of portfolio	32	Q1 2025 Added 18.52%
IDEV Ishares Core Msci Intl Develop	$0	$1,000 0.0% of portfolio	23	Q1 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$1,000 0.0% of portfolio	20	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$1,000 0.0% of portfolio	21	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$1,000 0.0% of portfolio	25	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$0 0.0% of portfolio	2	Q1 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$0 0.0% of portfolio	27	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$0 0.0% of portfolio	7	Q1 2025 Reduced 97.31%

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