Jnba Financial Advisors ETFs

Jnba Financial Advisors

$970 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$25,000 0.0% of portfolio	726	Q4 2023 Reduced 4.85%
IHDG Wisdomtree Tr	$0	$24,000 0.0% of portfolio	559	Q4 2024 Added 0.72%
VNQ Vanguard Specialized Funds Van	$0	$23,000 0.0% of portfolio	260	Q4 2024 Reduced 28.57%
XT Ishares Tr Exponential Technol	$0	$23,000 0.0% of portfolio	400	Q2 2019 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$22,000 0.0% of portfolio	197	Q2 2024 Reduced 28.62%
WTAI Wisdomtree Tr Artificial Intel	$0	$22,000 0.0% of portfolio	1,000	Q3 2023 New
VBR Vanguard Small Cap Value ETF	$0	$20,000 0.0% of portfolio	104	Q2 2024 Reduced 53.15%
VDC Vanguard Consumer Staples ETF	$0	$20,000 0.0% of portfolio	99	Q1 2024 Reduced 62.07%
VFQY Vanguard Wellington Fd U S Qua	$0	$20,000 0.0% of portfolio	145	Q4 2024 Added 0.69%
EWC Ishares Msci Canada ETF	$0	$20,000 0.0% of portfolio	505	Q4 2018 New
VFMF Vanguard Wellington Fd Us Mult	$0	$20,000 0.0% of portfolio	154	Q3 2024 Added 20.31%
PID Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	1,025	Q4 2018 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$17,000 0.0% of portfolio	300	Q1 2023 Reduced 2.28%
DRIV Global X Fds Global X Autonomo	$0	$16,000 0.0% of portfolio	730	Q2 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$16,000 0.0% of portfolio	206	Q4 2024 Reduced 10.04%
IWO Ishares Russell 2000 Gwt ETF	$0	$15,000 0.0% of portfolio	54	Q2 2024 Reduced 12.9%
BBUS J P Morgan Exchg Traded Fd	$0	$14,000 0.0% of portfolio	136	Q3 2022 Reduced 23.6%
JUST Goldman Sachs ETF Tr Just Us L	$0	$13,000 0.0% of portfolio	166	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$12,000 0.0% of portfolio	500	Q4 2024 Added 100.0%
XMMO Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	90	Q3 2024 New
BITQ Exchange Traded Concepts Tr Bi	$0	$9,000 0.0% of portfolio	550	Q2 2022 Reduced 14.46%
XLF Financial Sector Spdr	$0	$9,000 0.0% of portfolio	193	Q3 2024 Reduced 17.87%
IFRA Ishares Tr	$0	$9,000 0.0% of portfolio	216	Q4 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	$7,000 0.0% of portfolio	390	Q4 2024 Added 100.0%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$7,000 0.0% of portfolio	125	Q1 2022 Reduced 50.0%
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	129	Q4 2024 Added 1.57%
NEAR Blackrock Short Maturity Bond	$0	$6,000 0.0% of portfolio	125	Q4 2024 Added 1.63%
EMXC Ishares Inc Msci Emerging Mkts	$0	$6,000 0.0% of portfolio	120	Q4 2024 Added 1.69%
GSY Invesco Actively Mngd ETF Tr U	$0	$6,000 0.0% of portfolio	138	Q4 2024 Added 0.73%
JAAA Janus Detroit Str Tr Janus Hen	$0	$6,000 0.0% of portfolio	124	Q4 2024 Added 1.64%
TBUX T Rowe Price Exchange Traded F	$0	$6,000 0.0% of portfolio	132	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$6,000 0.0% of portfolio	150	Q4 2023 Reduced 69.14%
FNDA Schwab Fundamental U S Small C	$0	$5,000 0.0% of portfolio	188	Q4 2024 Added 100.0%
FTSM First Tr Enhanced Traded Fd Iv	$0	$5,000 0.0% of portfolio	96	Q4 2024 Added 1.05%
IGSB Ishares Trust Ishares 1 5 Year	$0	$5,000 0.0% of portfolio	114	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$2,000 0.0% of portfolio	8	Q1 2022 Reduced 20.0%
BGRN Ishares Trust Ishares Usd Gre	$0	$1,000 0.0% of portfolio	25	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$1,000 0.0% of portfolio	27	Q3 2024 Added 17.39%

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