JNB Advisors

Latest statistics and disclosures from JNB Advisors's latest quarterly 13F-HR filing:

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Positions held by JNB Advisors LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JNB Advisors

Companies in the JNB Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 5.7 $33M -4% 170k 194.64
Spdr S&p 500 Etf Etf (SPY) 5.6 $32M 86k 373.88
Apple Stock (AAPL) 3.8 $22M +13% 166k 132.69
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 3.1 $18M +5% 150k 117.64
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.0 $17M +7% 312k 55.29
Ishares Core S&p 500 Etf Etf (IVV) 2.9 $17M +6% 45k 375.39
Nvidia Corporation Stock (NVDA) 2.4 $14M -3% 26k 522.19
Health Care Select Sector Spdr Fund Etf (XLV) 2.1 $12M -7% 109k 113.44
Ishares S&p 500 Growth Etf Etf (IVW) 2.1 $12M +223% 191k 63.82
Texas Instrs Stock (TXN) 2.0 $12M -8% 71k 164.13
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.0 $11M +163% 80k 141.17
Disney Walt Stock (DIS) 1.9 $11M -2% 59k 181.19
Technology Select Sector Spdr Fund Etf (XLK) 1.7 $9.7M -5% 75k 130.03
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.7 $9.7M -4% 60k 160.78

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Ishares Russell 1000 Growth Etf Etf (IWF) 1.6 $9.4M +13% 39k 241.13
Abbott Labs Stock (ABT) 1.5 $8.8M -8% 81k 109.49
Union Pac Corp Stock (UNP) 1.5 $8.8M -5% 42k 208.21
First Rep Bk San Francisco Cal Stock (FRC) 1.5 $8.7M -4% 59k 146.92
Jpmorgan Chase & Co Stock (JPM) 1.5 $8.5M -10% 67k 127.07
Church & Dwight Stock (CHD) 1.4 $7.8M 89k 87.22
Lowes Cos Stock (LOW) 1.3 $7.7M -4% 48k 160.50
Fiserv Stock (FISV) 1.3 $7.5M 66k 113.87
Microsoft Corp Stock (MSFT) 1.3 $7.3M -8% 33k 222.42
Vanguard Total Bond Market Index Fund Etf (BND) 1.2 $7.2M +3% 81k 88.19
Walmart Stock (WMT) 1.2 $6.8M -7% 48k 144.14
Danaher Corporation Stock (DHR) 1.2 $6.7M -4% 30k 222.13
Allstate Corp Stock (ALL) 1.0 $5.9M -8% 54k 109.92
Ishares S&p Small-cap Fund Etf (IJR) 1.0 $5.9M +23% 64k 91.90
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $5.8M -21% 45k 128.01
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $5.6M -4% 89k 62.70
Check Point Software Tech Ltd Ord Stock (CHKP) 0.9 $5.4M -5% 41k 132.90
Communication Services Select Sector Spdra Fund Etf (XLC) 0.9 $5.2M -5% 78k 67.48
Vanguard Short-term Bond Index Fund Etf (BSV) 0.9 $5.2M +4% 63k 82.90
Materials Select Sector Spdr Fund Etf (XLB) 0.9 $5.1M -4% 71k 72.39
Ares Capital Corp Cef (ARCC) 0.8 $4.8M 283k 16.89
Ishares Core High Dividend Etf Etf (HDV) 0.8 $4.7M -8% 53k 87.67
Ishares S&p Midcap Fund Etf (IJH) 0.8 $4.6M +61% 20k 229.82
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $4.6M +21% 22k 206.78
Mastercard Incorporated Cl A Stock (MA) 0.8 $4.5M -18% 13k 356.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $4.3M +102% 84k 50.80
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.7 $4.3M +25% 27k 161.28
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $4.1M -3% 140k 29.48
Intel Corp Stock (INTC) 0.7 $3.8M -12% 75k 49.82
Cisco Sys Stock (CSCO) 0.6 $3.6M -13% 82k 44.75
Roper Technologies Stock (ROP) 0.6 $3.5M -5% 8.2k 431.03
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $3.3M 24k 136.72
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $3.2M -29% 95k 33.75
Home Depot Stock (HD) 0.5 $3.1M -10% 12k 265.61
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.5 $3.1M +17% 34k 92.84
Chevron Corp Stock (CVX) 0.5 $3.1M 36k 84.44
Broadcom Stock (AVGO) 0.5 $3.1M -5% 7.0k 437.89
Valero Energy Corp Stock (VLO) 0.5 $2.9M -8% 51k 56.57
Mcdonalds Corp Stock (MCD) 0.5 $2.8M -14% 13k 214.61
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.5 $2.8M -4% 77k 36.55
Procter And Gamble Stock (PG) 0.5 $2.8M -15% 20k 139.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.6M -4% 1.5k 1752.52
Facebook Inc Cl A Stock (FB) 0.5 $2.6M +7% 9.5k 273.20
Merck & Co Stock (MRK) 0.4 $2.5M -8% 30k 81.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $2.4M NEW 39k 62.05
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.4 $2.4M -4% 48k 50.23
Owl Rock Capital Corporation Cef (ORCC) 0.4 $2.3M +116% 182k 12.66
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $2.2M +165% 23k 96.93
Ishares National Muni Bond Etf Etf (MUB) 0.4 $2.2M +2% 19k 117.21
Yum Brands Stock (YUM) 0.4 $2.0M -14% 19k 108.58
Pfizer Stock (PFE) 0.4 $2.0M -8% 55k 36.81
American Elec Pwr Stock (AEP) 0.4 $2.0M -13% 24k 83.27
Unilever Adr (UL) 0.3 $2.0M NEW 33k 60.35
Northrop Grumman Corp Stock (NOC) 0.3 $1.9M -18% 6.3k 304.75
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $1.9M -26% 62k 30.59
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $1.9M -5% 21k 88.56
Verizon Communications Stock (VZ) 0.3 $1.9M -5% 32k 58.75
Becton Dickinson & Co Stock (BDX) 0.3 $1.8M -16% 7.1k 250.25
Capital One Finl Corp Stock (COF) 0.3 $1.7M -4% 18k 98.83
Baxter Intl Stock (BAX) 0.3 $1.7M -16% 21k 80.26
Fortive Corp Stock (FTV) 0.3 $1.7M -4% 24k 70.83
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.3 $1.6M 39k 41.71
Deere & Co Stock (DE) 0.3 $1.6M -16% 5.9k 269.07
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $1.6M -10% 26k 60.18
Raytheon Technologies Corp Stock (RTX) 0.3 $1.6M -6% 22k 71.49
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $1.5M +107% 15k 102.63
Conocophillips Stock (COP) 0.3 $1.5M -13% 38k 39.98
Ishares Core Msci Europe Etf Etf (IEUR) 0.3 $1.5M +291% 30k 51.29
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $1.4M -9% 21k 67.46
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.4M 19k 72.96
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.4M -4% 20k 69.07
Ishares Cmbs Etf Etf (CMBS) 0.2 $1.3M -10% 24k 55.33
Fifth Third Bancorp Stock (FITB) 0.2 $1.3M -17% 49k 27.56
Amazon Stock (AMZN) 0.2 $1.3M +52% 406.00 3256.16
Spdr S&p Dividend Etf Etf (SDY) 0.2 $1.3M 12k 105.91
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.3M 6.1k 211.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.2M -20% 713.00 1751.75
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.2M +4% 40k 30.70
Johnson & Johnson Stock (JNJ) 0.2 $1.2M +2% 7.8k 157.34
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $1.2M -5% 23k 53.05
Ameriprise Finl Stock (AMP) 0.2 $1.2M -8% 6.2k 194.39
Dte Energy Stock (DTE) 0.2 $1.1M -19% 9.4k 121.45
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.1M 5.0k 223.48
Bk Of America Corp Stock (BAC) 0.2 $1.1M +10% 37k 30.30
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M -5% 27k 41.21
Novartis Adr (NVS) 0.2 $1.1M -15% 12k 94.45
Magna Intl Stock (MGA) 0.2 $1.1M -7% 15k 70.82
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.1M NEW 11k 97.11
Caterpillar Stock (CAT) 0.2 $1.1M -2% 5.8k 182.07
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $1.0M 3.6k 286.66
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.0M +29% 17k 61.78
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.0M +340% 11k 91.52
Kraft Heinz Stock (KHC) 0.2 $990k -6% 29k 34.67
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $968k 18k 54.08
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $934k +36% 30k 31.41
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $884k -6% 18k 50.19
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.2 $878k +285% 33k 26.42
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $873k 23k 37.91
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $869k 18k 47.19
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $849k +251% 12k 72.24
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $847k 25k 34.40
Carrier Global Corporation Stock (CARR) 0.1 $820k -9% 22k 37.71
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $816k 12k 68.53
Amgen Stock (AMGN) 0.1 $816k -2% 3.5k 229.92
Ishares Russell 2000 Etf Etf (IWM) 0.1 $741k 3.8k 195.98
Vanguard Real Estate Etf Etf (VNQ) 0.1 $726k +7% 8.6k 84.91
Dominion Energy Stock (D) 0.1 $710k -6% 9.4k 75.19
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $705k NEW 13k 55.03
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $704k 7.3k 96.90
Otis Worldwide Corp Stock (OTIS) 0.1 $697k -8% 10k 67.56
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $696k -50% 2.00 348000.00
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.1 $695k 12k 57.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $686k -41% 3.0k 231.91
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $674k 22k 30.77
Pepsico Stock (PEP) 0.1 $657k +5% 4.4k 148.24
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $605k -7% 11k 55.21
Comcast Corp New Cl A Stock (CMCSA) 0.1 $605k +9% 12k 52.44
Graniteshares Xout U.s. Large Cap Etf Etf (XOUT) 0.1 $598k 17k 36.06
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $595k 5.3k 112.63
Salesforce Stock (CRM) 0.1 $584k +2% 2.6k 222.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $581k +2% 9.9k 58.44
3M Stock (MMM) 0.1 $579k +3% 3.3k 174.66
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $545k 17k 32.97
Starbucks Corp Stock (SBUX) 0.1 $545k 5.1k 107.01
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $537k 6.2k 86.27
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $528k -21% 1.3k 419.71
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $512k 13k 40.44
Philip Morris Intl Stock (PM) 0.1 $506k -39% 6.1k 82.83
Unitedhealth Group Stock (UNH) 0.1 $499k NEW 1.4k 350.91
At&t Stock (T) 0.1 $491k -20% 17k 28.75
Bristol-myers Squibb Stock (BMY) 0.1 $488k +3% 7.9k 62.07
Abbvie Stock (ABBV) 0.1 $480k +18% 4.5k 107.24
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $478k 3.6k 131.79
Vanguard Small-cap Index Fund Etf (VB) 0.1 $470k 2.4k 194.86
Jpmorgan Corporate Bond Research Enhanced Etf Etf (JIGB) 0.1 $457k +41% 7.9k 57.68
Kla Corp Stock (KLAC) 0.1 $449k +4% 1.7k 258.94
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $445k +9% 7.4k 60.23
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $443k 5.7k 78.08
Nextera Energy Stock (NEE) 0.1 $395k +353% 5.1k 77.10
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $386k +72% 4.5k 86.35
Waste Mgmt Inc Del Stock (WM) 0.1 $378k 3.2k 118.09
Colgate Palmolive Stock (CL) 0.1 $378k -7% 4.4k 85.42
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $369k +107% 4.5k 82.38
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $361k NEW 8.6k 42.15
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $361k NEW 4.3k 83.18
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $347k +104% 3.6k 95.59
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $346k +7% 2.9k 118.13
Target Corp Stock (TGT) 0.1 $338k +14% 1.9k 176.50
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $336k +13% 5.8k 58.43
Alibaba Group Hldg Adr (BABA) 0.1 $332k -15% 1.4k 232.66
Vontier Corporation Stock (VNT) 0.1 $322k NEW 9.6k 33.40
Qualcomm Stock (QCOM) 0.1 $322k NEW 2.1k 152.46
Automatic Data Processing Stock (ADP) 0.1 $322k +2% 1.8k 176.34
Regeneron Pharmaceuticals Stock (REGN) 0.1 $321k -3% 665.00 482.71
Martin Marietta Matls Stock (MLM) 0.1 $314k -31% 1.1k 284.42
Netflix Stock (NFLX) 0.1 $313k NEW 579.00 540.59
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $312k 21k 15.09
Us Bancorp Del Stock (USB) 0.1 $310k +4% 6.7k 46.53
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $307k +71% 2.7k 114.21
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $306k +14% 3.4k 90.77
Jpmorgan U.s. Aggregate Bond Etf Etf (JAGG) 0.1 $302k NEW 11k 27.90
Palo Alto Networks Stock (PANW) 0.1 $301k 846.00 355.79
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $301k NEW 455.00 661.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $300k 5.8k 51.74
Dollar Gen Corp Stock (DG) 0.1 $297k 1.4k 210.04
Visa Inc Com Cl A Stock (V) 0.1 $294k +7% 1.3k 218.75
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $294k +74% 24k 12.13
Price T Rowe Group Stock (TROW) 0.1 $291k 1.9k 151.17
Brown Forman Corp Cl A Stock (BF.A) 0.1 $290k -21% 4.0k 73.42
M & T Bk Corp Stock (MTB) 0.0 $286k -34% 2.2k 127.34
Bank Montreal Que Stock (BMO) 0.0 $284k -34% 3.7k 75.92
Cvs Health Corp Stock (CVS) 0.0 $271k -29% 4.0k 68.42
Truist Finl Corp Stock (TFC) 0.0 $269k NEW 5.6k 48.00
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $264k 2.5k 104.51
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $264k NEW 3.5k 75.58
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $263k 18k 14.99
Yum China Hldgs Stock (YUMC) 0.0 $260k -33% 4.5k 57.19
Crown Castle Intl Corp Reit (CCI) 0.0 $259k +3% 1.6k 159.09
Medtronic Stock (MDT) 0.0 $254k +10% 2.2k 117.32
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $253k 2.8k 89.49
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $252k NEW 7.0k 35.81
Vanguard Financials Index Fund Etf (VFH) 0.0 $245k NEW 3.4k 72.89
Goldman Sachs Group Stock (GS) 0.0 $239k NEW 905.00 264.09
Invesco Qqq Trust Etf (QQQ) 0.0 $236k +2% 751.00 314.25
Lockheed Martin Corp Stock (LMT) 0.0 $228k +6% 642.00 355.14
Honeywell Intl Stock (HON) 0.0 $227k -17% 1.1k 212.95
Blackrock Stock (BLK) 0.0 $227k NEW 314.00 722.93
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $226k -2% 3.4k 66.31
Coca Cola Stock (KO) 0.0 $221k NEW 4.0k 54.76
Morgan Stanley Stock (MS) 0.0 $219k NEW 3.2k 68.46
Vanguard S&p 500 Etf Etf (VOO) 0.0 $219k NEW 638.00 343.26
Intercontinental Exchange Stock (ICE) 0.0 $215k NEW 1.9k 115.34
Diageo Adr (DEO) 0.0 $210k -34% 1.3k 158.49
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $210k NEW 4.8k 44.10
Paypal Hldgs Stock (PYPL) 0.0 $209k NEW 891.00 234.57
Air Prods & Chems Stock (APD) 0.0 $208k +7% 760.00 273.68
Ishares S&p 100 Etf Etf (OEF) 0.0 $208k NEW 1.2k 171.33
Ishares Ibonds Dec 2021 Term Corporate Etf Etf (IBDM) 0.0 $204k -6% 8.2k 24.90
Citigroup Stock (C) 0.0 $203k -30% 3.3k 61.72
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $201k NEW 2.9k 68.20
General Electric Stock (GE) 0.0 $169k +37% 16k 10.78
22nd Centy Group Stock (XXII) 0.0 $110k NEW 50k 2.20
Mizuho Financial Group Adr (MFG) 0.0 $26k NEW 10k 2.57

Past Filings by JNB Advisors

SEC 13F filings are viewable for JNB Advisors going back to 2020