JNB Advisors

JNB Advisors as of March 31, 2020

Portfolio Holdings for JNB Advisors

JNB Advisors holds 151 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.0 $25M 196k 128.91
Spdr S&p 500 Etf (SPY) 6.5 $23M 90k 257.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.5 $16M 141k 114.72
iShares S&P 500 Growth Index (IVW) 3.1 $11M 68k 165.04
Health Care SPDR (XLV) 2.9 $11M 118k 88.57
Apple (AAPL) 2.5 $8.9M 35k 254.29
Texas Instruments Incorporated (TXN) 2.3 $8.1M 81k 99.92
Microsoft Corporation (MSFT) 2.2 $8.0M 51k 157.70
NVIDIA Corporation (NVDA) 2.1 $7.5M 28k 263.57
Abbott Laboratories (ABT) 2.0 $7.3M 93k 78.91
Fiserv (FI) 1.9 $6.7M 71k 94.99
Union Pacific Corporation (UNP) 1.8 $6.4M 46k 141.03
Technology SPDR (XLK) 1.8 $6.4M 80k 80.36
iShares S&P 500 Value Index (IVE) 1.8 $6.4M 66k 96.24
Consumer Discretionary SPDR (XLY) 1.8 $6.4M 65k 98.08
Church & Dwight (CHD) 1.7 $6.1M 95k 64.17
Walt Disney Company (DIS) 1.6 $5.9M 61k 96.59
Allstate Corporation (ALL) 1.6 $5.6M 61k 91.72
Wal-Mart Stores (WMT) 1.5 $5.4M 47k 113.61
Utilities SPDR (XLU) 1.5 $5.2M 94k 55.40
First Republic Bank/san F (FRCB) 1.4 $5.2M 63k 82.27
Lowe's Companies (LOW) 1.3 $4.6M 53k 86.04
iShares Russell 1000 Growth Index (IWF) 1.3 $4.5M 30k 150.64
Danaher Corporation (DHR) 1.2 $4.5M 32k 138.41
At&t (T) 1.2 $4.4M 152k 29.14
Intel Corporation (INTC) 1.2 $4.4M 82k 54.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $4.3M 43k 100.52
Vanguard Total Bond Market ETF (BND) 1.2 $4.3M 51k 85.34
iShares S&P 500 Index (IVV) 1.2 $4.2M 16k 258.38
Ishares High Dividend Equity F (HDV) 1.0 $3.7M 52k 71.55
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $3.7M 84k 44.24
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 41k 90.01
Cisco Systems (CSCO) 1.0 $3.6M 91k 39.30
Materials SPDR (XLB) 0.9 $3.4M 75k 45.03
Travelers Companies (TRV) 0.9 $3.2M 32k 99.34
McDonald's Corporation (MCD) 0.8 $2.9M 18k 165.30
Financial Select Sector SPDR (XLF) 0.8 $3.0M 142k 20.82
Raytheon Technologies Corp (RTX) 0.8 $3.0M 31k 94.33
Roper Industries (ROP) 0.8 $2.8M 9.0k 311.75
Northrop Grumman Corporation (NOC) 0.8 $2.8M 9.1k 302.53
Real Estate Select Sect Spdr (XLRE) 0.7 $2.6M 83k 31.00
Ares Capital Corporation (ARCC) 0.7 $2.6M 238k 10.78
Spdr Ser Tr cmn (FLRN) 0.7 $2.5M 86k 29.39
Baxter International (BAX) 0.7 $2.4M 30k 81.19
Valero Energy Corporation (VLO) 0.7 $2.4M 53k 45.36
Procter & Gamble Company (PG) 0.7 $2.4M 22k 110.00
Becton, Dickinson and (BDX) 0.7 $2.4M 10k 229.71
American Electric Power Company (AEP) 0.7 $2.3M 29k 79.96
Merck & Co (MRK) 0.6 $2.2M 29k 76.91
Pfizer (PFE) 0.6 $2.1M 65k 32.63
iShares S&P MidCap 400 Index (IJH) 0.6 $2.1M 15k 143.82
Home Depot (HD) 0.6 $2.1M 11k 186.65
Unilever 0.6 $2.1M 42k 48.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.0M 18k 113.00
iShares Russell 1000 Value Index (IWD) 0.6 $2.0M 20k 99.15
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.6 $2.0M 41k 49.76
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.9M 34k 56.09
ConocoPhillips (COP) 0.5 $1.7M 57k 30.79
DTE Energy Company (DTE) 0.5 $1.7M 18k 94.95
Chevron Corporation (CVX) 0.4 $1.6M 22k 72.45
Colgate-Palmolive Company (CL) 0.4 $1.5M 23k 66.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.4M 49k 29.50
Exxon Mobil Corporation (XOM) 0.4 $1.4M 37k 37.96
Yum! Brands (YUM) 0.4 $1.4M 21k 68.51
Deere & Company (DE) 0.4 $1.4M 10k 138.08
Fortive (FTV) 0.4 $1.4M 25k 55.17
M&T Bank Corporation (MTB) 0.4 $1.4M 13k 103.43
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.3M 25k 54.45
Industrial SPDR (XLI) 0.4 $1.3M 22k 58.98
Novartis (NVS) 0.3 $1.2M 15k 82.38
CVS Caremark Corporation (CVS) 0.3 $1.2M 19k 59.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.1M 23k 49.66
Goldman Sachs Etf Tr access inflati (GTIP) 0.3 $1.1M 12k 97.68
Fifth Third Ban (FITB) 0.3 $1.1M 72k 14.84
Bank Of Montreal Cadcom (BMO) 0.3 $1.1M 21k 50.24
Ishares Trust Barclays (CMBS) 0.3 $1.1M 20k 53.68
Yum China Holdings (YUMC) 0.3 $1.1M 25k 42.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.0M 21k 49.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $956k 18k 53.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $983k 20k 48.46
Owl Rock Capital Corporation (OBDC) 0.3 $969k 84k 11.53
Capital One Financial (COF) 0.3 $935k 19k 50.42
Diageo (DEO) 0.2 $896k 7.1k 127.06
iShares Russell 1000 Index (IWB) 0.2 $892k 6.3k 141.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $889k 21k 41.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $830k 22k 37.61
Johnson & Johnson (JNJ) 0.2 $765k 5.8k 131.04
iShares Russell 3000 Index (IWV) 0.2 $736k 5.0k 148.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $711k 8.7k 82.13
Vanguard REIT ETF (VNQ) 0.2 $730k 11k 69.79
Bank of America Corporation (BAC) 0.2 $683k 32k 21.21
iShares S&P MidCap 400 Growth (IJK) 0.2 $694k 3.9k 178.45
SPDR S&P Dividend (SDY) 0.2 $670k 8.4k 79.81
iShares MSCI EAFE Value Index (EFV) 0.2 $657k 18k 35.68
Amazon (AMZN) 0.2 $561k 288.00 1947.92
Alphabet Inc Class A cs (GOOGL) 0.2 $591k 509.00 1161.10
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $544k 10k 52.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $552k 18k 30.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $501k 394.00 1271.57
iShares Russell Midcap Index Fund (IWR) 0.1 $514k 12k 43.16
Pepsi (PEP) 0.1 $458k 3.8k 119.90
Energy Select Sector SPDR (XLE) 0.1 $454k 16k 29.00
Ishares Inc ctr wld minvl (ACWV) 0.1 $457k 5.7k 80.22
Alphabet Inc Class C cs (GOOG) 0.1 $476k 410.00 1160.98
Mondelez Int (MDLZ) 0.1 $418k 8.4k 50.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $394k 9.2k 42.89
Spdr Ser Tr sp500 high div (SPYD) 0.1 $406k 17k 24.56
iShares Russell 2000 Index (IWM) 0.1 $351k 3.1k 114.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $372k 1.4k 262.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $357k 3.3k 109.48
Regeneron Pharmaceuticals (REGN) 0.1 $323k 662.00 487.92
Automatic Data Processing (ADP) 0.1 $314k 2.3k 136.46
Verizon Communications (VZ) 0.1 $310k 5.8k 53.67
Starbucks Corporation (SBUX) 0.1 $307k 4.7k 65.70
TrustCo Bank Corp NY 0.1 $323k 60k 5.39
SPDR KBW Bank (KBE) 0.1 $339k 13k 26.89
Alibaba Group Holding (BABA) 0.1 $324k 1.7k 194.13
Vanguard Wellington Fd us momentum (VFMO) 0.1 $326k 4.8k 67.45
Waste Management (WM) 0.1 $294k 3.2k 92.42
Bristol Myers Squibb (BMY) 0.1 $272k 4.9k 55.61
iShares Lehman Aggregate Bond (AGG) 0.1 $293k 2.5k 115.13
Vanguard Small-Cap ETF (VB) 0.1 $273k 2.4k 115.43
Vanguard European ETF (VGK) 0.1 $292k 6.8k 43.15
Sprott Physical Gold Trust (PHYS) 0.1 $271k 21k 13.11
Facebook Inc cl a (META) 0.1 $299k 1.8k 166.76
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $292k 6.6k 44.30
MasterCard Incorporated (MA) 0.1 $236k 979.00 241.06
KLA-Tencor Corporation (KLAC) 0.1 $237k 1.7k 143.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $238k 3.1k 76.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $266k 1.9k 137.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $236k 2.2k 109.56
Abbvie (ABBV) 0.1 $235k 3.1k 76.15
Spdr Ser Tr msci usa qual (QUS) 0.1 $236k 3.1k 76.10
Vanguard Us Value Factor (VFVA) 0.1 $268k 5.7k 47.23
U.S. Bancorp (USB) 0.1 $212k 6.2k 34.30
Coca-Cola Company (KO) 0.1 $229k 5.2k 44.09
International Business Machines (IBM) 0.1 $217k 2.0k 110.77
Nextera Energy (NEE) 0.1 $207k 862.00 240.14
salesforce (CRM) 0.1 $232k 1.6k 143.48
Dollar General (DG) 0.1 $210k 1.4k 150.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $218k 1.8k 121.52
iShares MSCI ACWI Index Fund (ACWI) 0.1 $225k 3.6k 62.41
iShares MSCI Switzerland Index Fund (EWL) 0.1 $218k 6.2k 35.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $213k 18k 12.14
Ishares Tr ibnd dec21 etf 0.1 $219k 8.9k 24.62
Bain Cap Specialty Fin (BCSF) 0.0 $144k 16k 9.26
General Electric Company 0.0 $107k 14k 7.93
Alerian Mlp Etf 0.0 $49k 14k 3.40
Evolus (EOLS) 0.0 $46k 11k 4.14
Covanta Holding Corporation 0.0 $2.0k 296.00 6.76