CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1201
JPMorgan Active Growth ETF
JGRO
$7.74B
– –
-1,728
JHG icon
1202
Janus Henderson
JHG
$6.72B
– –
-221
JIRE icon
1203
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
– –
-135
JMUB icon
1204
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-49
JNK icon
1205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-656
JOBY icon
1206
Joby Aviation
JOBY
$14B
– –
-295
JPEF icon
1207
JPMorgan Equity Focus ETF
JPEF
$1.61B
– –
-874
JPEM icon
1208
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
– –
-1,717
JPIB icon
1209
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
– –
-1,401
JPUS icon
1210
JPMorgan Diversified Return US Equity ETF
JPUS
$381M
– –
-1,571
JQUA icon
1211
JPMorgan US Quality Factor ETF
JQUA
$7.69B
– –
-455
JWN
1212
DELISTED
Nordstrom
JWN
– –
-212
JXN icon
1213
Jackson Financial
JXN
$6.95B
– –
-307
K icon
1214
Kellanova
K
$28.9B
– –
-113
KAPR icon
1215
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
– –
-3,529
KARS icon
1216
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.6M
– –
-494
KBA icon
1217
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$253M
– –
-37
KBE icon
1218
State Street SPDR S&P Bank ETF
KBE
$1.43B
– –
-31
KBH icon
1219
KB Home
KBH
$3.89B
– –
-27
KD icon
1220
Kyndryl
KD
$6.42B
– –
-103
KDP icon
1221
Keurig Dr Pepper
KDP
$36.2B
– –
-1,332
KEY icon
1222
KeyCorp
KEY
$19.5B
– –
-2,798
KEYS icon
1223
Keysight
KEYS
$31.4B
– –
-1,069
BN icon
1224
Brookfield
BN
$103B
– –
-1,434
BMY icon
1225
Bristol-Myers Squibb
BMY
$94.3B
– –
-3,268
47 48
49
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