JNB Advisors

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

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

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Portfolio Holdings for Graypoint

Companies in the Graypoint portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 5.2 $34M 86k 396.33
Vanguard Total Stock Market Index Fund Etf (VTI) 4.9 $32M -8% 155k 206.69
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.7 $24M +37% 430k 56.40
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $23M +29% 58k 397.81
Apple Stock (AAPL) 2.9 $19M -4% 158k 122.15
Ishares Russell 1000 Growth Etf Etf (IWF) 2.5 $16M +72% 68k 243.04
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 2.2 $15M -15% 127k 114.86
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.2 $14M +21% 98k 147.08
Ishares S&p Small-cap Fund Etf (IJR) 2.0 $13M +181% 180k 74.39
Nvidia Corporation Stock (NVDA) 2.0 $13M -8% 24k 533.95
Texas Instrs Stock (TXN) 1.9 $12M -7% 66k 188.99
Ishares S&p Midcap Fund Etf (IJH) 1.9 $12M +747% 170k 72.59
Ishares S&p 500 Growth Etf Etf (IVW) 1.7 $11M +410% 975k 11.74
Health Care Select Sector Spdr Fund Etf (XLV) 1.6 $11M -15% 92k 116.74

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Vanguard Mid-cap Index Fund Etf (VO) 1.6 $11M +117% 48k 221.35
Disney Walt Stock (DIS) 1.6 $10M -5% 56k 184.52
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.5 $10M +199% 284k 35.36
Jpmorgan Chase & Co Stock (JPM) 1.4 $9.5M -7% 62k 152.22
First Rep Bk San Francisco Cal Stock (FRC) 1.4 $9.1M -7% 55k 166.75
Abbott Labs Stock (ABT) 1.4 $8.9M -7% 75k 119.85
Union Pac Corp Stock (UNP) 1.3 $8.7M -6% 39k 220.40
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.3 $8.5M -15% 51k 168.07
Lowes Cos Stock (LOW) 1.3 $8.5M -7% 45k 190.18
Ishares Core Msci Europe Etf Etf (IEUR) 1.2 $8.0M +404% 149k 53.97
Ishares Russell 1000 Value Etf Etf (IWD) 1.1 $7.5M +104% 49k 151.55
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $7.4M +1591% 761k 9.77
Microsoft Corp Stock (MSFT) 1.1 $7.3M -5% 31k 235.76
Fiserv Stock (FISV) 1.1 $7.3M -6% 62k 119.03
Church & Dwight Stock (CHD) 1.1 $7.2M -7% 82k 87.35
Technology Select Sector Spdr Fund Etf (XLK) 1.1 $7.0M -29% 53k 132.81
Ishares Core High Dividend Etf Etf (HDV) 1.0 $6.4M +26% 67k 94.90
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.0 $6.4M +49% 40k 160.86
Danaher Corporation Stock (DHR) 1.0 $6.3M -7% 28k 225.07
Walmart Stock (WMT) 0.9 $5.9M -8% 43k 135.83
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $5.7M +514% 242k 23.71
Vanguard Total Bond Market Index Fund Etf (BND) 0.9 $5.7M -16% 68k 84.72
Allstate Corp Stock (ALL) 0.9 $5.6M -9% 49k 114.91
Ares Capital Corp Cef (ARCC) 0.8 $5.3M 283k 18.71
Vanguard Short-term Bond Index Fund Etf (BSV) 0.8 $5.3M 64k 82.20
Utilities Select Sector Spdr Fund Etf (XLU) 0.8 $5.1M -10% 79k 64.04
Materials Select Sector Spdr Fund Etf (XLB) 0.7 $4.9M -12% 62k 78.80
Mastercard Incorporated Cl A Stock (MA) 0.7 $4.8M +5% 13k 356.06
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $4.5M -21% 61k 73.33
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $4.4M 86k 50.75
Intel Corp Stock (INTC) 0.7 $4.4M -9% 68k 64.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.6 $4.2M -7% 38k 111.97
Cisco Sys Stock (CSCO) 0.6 $3.9M -7% 75k 51.71
Ishares National Muni Bond Etf Etf (MUB) 0.6 $3.8M +77% 33k 116.04
Chevron Corp Stock (CVX) 0.6 $3.7M -2% 36k 104.78
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.5 $3.6M NEW 37k 96.51
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $3.5M -25% 104k 34.05
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $3.4M +819% 79k 43.79
Home Depot Stock (HD) 0.5 $3.4M -5% 11k 305.29
Valero Energy Corp Stock (VLO) 0.5 $3.4M -7% 47k 71.59
Spdr S&p Dividend Etf Etf (SDY) 0.5 $3.3M +125% 28k 118.04
Roper Technologies Stock (ROP) 0.5 $3.1M -7% 7.6k 403.31
Broadcom Stock (AVGO) 0.4 $2.9M -9% 6.3k 463.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.9M -4% 1.4k 2062.68
Mcdonalds Corp Stock (MCD) 0.4 $2.7M -7% 12k 224.12
Facebook Inc Cl A Stock (FB) 0.4 $2.7M -5% 9.0k 294.56
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $2.6M +86% 37k 72.04
Procter And Gamble Stock (PG) 0.4 $2.6M -3% 19k 135.46
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $2.6M -14% 66k 39.49
Owl Rock Capital Corporation Cef (ORCC) 0.4 $2.5M 182k 13.77
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $2.3M -23% 26k 88.71
Merck & Co Stock (MRK) 0.3 $2.2M -6% 28k 77.08
Capital One Finl Corp Stock (COF) 0.3 $2.0M -7% 16k 127.25
Conocophillips Stock (COP) 0.3 $2.0M 38k 52.97
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $2.0M +845% 28k 71.85
Deere & Co Stock (DE) 0.3 $2.0M -9% 5.3k 374.05
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.3 $1.9M -19% 38k 50.25
Northrop Grumman Corp Stock (NOC) 0.3 $1.9M -7% 5.8k 323.61
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $1.9M -18% 19k 98.64
American Elec Pwr Stock (AEP) 0.3 $1.8M -9% 22k 84.71
Yum Brands Stock (YUM) 0.3 $1.8M -9% 17k 108.17
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $1.8M -5% 59k 30.65
Pfizer Stock (PFE) 0.3 $1.8M -9% 50k 36.22
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $1.8M +536% 22k 79.12
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.3 $1.7M 39k 44.52
Verizon Communications Stock (VZ) 0.3 $1.7M -6% 30k 58.16
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $1.7M +187% 32k 54.68
Unilever Adr (UL) 0.3 $1.7M -6% 31k 55.83
Baxter Intl Stock (BAX) 0.3 $1.6M -7% 20k 84.36
Fifth Third Bancorp Stock (FITB) 0.2 $1.6M -10% 43k 37.45
Raytheon Technologies Corp Stock (RTX) 0.2 $1.6M -3% 21k 77.27
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.6M +212% 7.5k 214.12
Becton Dickinson & Co Stock (BDX) 0.2 $1.6M -7% 6.6k 243.08
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $1.6M +25% 28k 55.19
Fortive Corp Stock (FTV) 0.2 $1.5M -8% 22k 70.65
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.5M 15k 102.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.5M 725.00 2067.59
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.4M 19k 75.87
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $1.4M -31% 15k 98.44
Exxon Mobil Corp Stock (XOM) 0.2 $1.4M -4% 26k 55.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.4M +87% 5.5k 255.50
Bk Of America Corp Stock (BAC) 0.2 $1.4M 37k 38.70
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.4M 6.1k 223.82
Amazon Stock (AMZN) 0.2 $1.3M 407.00 3093.37
Ameriprise Finl Stock (AMP) 0.2 $1.3M -12% 5.4k 232.42
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.2M +25% 21k 59.23
Ishares Cmbs Etf Etf (CMBS) 0.2 $1.2M -6% 23k 53.87
Johnson & Johnson Stock (JNJ) 0.2 $1.2M -6% 7.3k 164.31
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.2M +7% 12k 101.11
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.2M 5.0k 237.17
Caterpillar Stock (CAT) 0.2 $1.2M -13% 5.0k 231.87
Magna Intl Stock (MGA) 0.2 $1.2M -12% 13k 88.06
Dte Energy Stock (DTE) 0.2 $1.1M -10% 8.5k 133.18
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $1.1M 3.6k 300.66
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.0M 11k 93.07
Kraft Heinz Stock (KHC) 0.2 $1.0M -12% 25k 40.00
Ishares Russell 2000 Etf Etf (IWM) 0.2 $996k +19% 4.5k 221.04
Jpmorgan Corporate Bond Research Enhanced Etf Etf (JIGB) 0.1 $969k +124% 18k 54.53
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $950k +66% 10k 91.57
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $939k 18k 51.00
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $935k +5% 19k 50.18
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $933k 25k 37.89
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $932k +167% 15k 60.67
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $926k -18% 19k 49.08
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $921k 12k 78.38
Novartis Adr (NVS) 0.1 $901k -8% 11k 85.48
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $880k 12k 73.90
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $862k 33k 25.94
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $857k -10% 16k 53.40
Carrier Global Corporation Stock (CARR) 0.1 $834k -9% 20k 42.24
Amgen Stock (AMGN) 0.1 $821k -7% 3.3k 248.79
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $794k 7.3k 109.29
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $779k +665% 200k 3.90
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $771k 2.00 385500.00
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.1 $735k +7% 13k 56.58
Vanguard Real Estate Etf Etf (VNQ) 0.1 $700k -10% 7.6k 91.83
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $694k +6% 5.6k 123.86
Pepsico Stock (PEP) 0.1 $667k +6% 4.7k 141.43
Dominion Energy Stock (D) 0.1 $662k -7% 8.7k 75.97
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $649k 22k 29.63
Comcast Corp New Cl A Stock (CMCSA) 0.1 $643k +2% 12k 54.12
3M Stock (MMM) 0.1 $641k 3.3k 192.55
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $638k +6% 1.3k 476.12
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $636k 17k 38.47
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $629k -55% 9.2k 68.28
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $622k +6% 11k 58.57
Otis Worldwide Corp Stock (OTIS) 0.1 $617k -12% 9.0k 68.46
Graniteshares Xout U.s. Large Cap Etf Etf (XOUT) 0.1 $611k 17k 36.84
Starbucks Corp Stock (SBUX) 0.1 $596k +7% 5.5k 109.30
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $592k +65% 7.2k 82.51
Tilray Inc Com Cl 2 Stock (TLRY) 0.1 $589k NEW 26k 22.74
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $579k 13k 45.73
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $578k 3.6k 159.36
Kla Corp Stock (KLAC) 0.1 $573k 1.7k 330.45
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $571k -38% 18k 31.31
Abbvie Stock (ABBV) 0.1 $555k +14% 5.1k 108.14
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $552k -55% 18k 30.68
Salesforce Stock (CRM) 0.1 $550k 2.6k 211.70
Philip Morris Intl Stock (PM) 0.1 $549k 6.2k 88.71
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $536k 5.7k 94.47
Unitedhealth Group Stock (UNH) 0.1 $533k 1.4k 371.95
Bristol-myers Squibb Stock (BMY) 0.1 $532k +7% 8.4k 63.17
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $524k NEW 5.7k 92.74
At&t Stock (T) 0.1 $509k 17k 30.29
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $484k +3% 7.7k 63.02
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $462k 4.5k 102.03
Jpmorgan Research Enhanced High Yield Etf Etf (JPHY) 0.1 $447k NEW 8.7k 51.55
Vanguard S&p 500 Etf Etf (VOO) 0.1 $444k +91% 1.2k 364.23
Us Bancorp Del Stock (USB) 0.1 $415k +12% 7.5k 55.26
Nextera Energy Stock (NEE) 0.1 $413k +6% 5.5k 75.60
Waste Mgmt Inc Del Stock (WM) 0.1 $413k 3.2k 129.02
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $404k NEW 8.0k 50.42
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $394k 4.5k 87.91
Target Corp Stock (TGT) 0.1 $384k 1.9k 198.35
Automatic Data Processing Stock (ADP) 0.1 $382k +10% 2.0k 188.64
Martin Marietta Matls Stock (MLM) 0.1 $376k 1.1k 335.71
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $371k NEW 16k 23.27
Truist Finl Corp Stock (TFC) 0.1 $370k +13% 6.4k 58.26
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $358k 24k 14.78
Alerian Mlp Etf Etf (AMLP) 0.1 $357k NEW 12k 30.48
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $352k +2% 2.7k 128.33
Colgate Palmolive Stock (CL) 0.1 $342k -2% 4.3k 78.89
Alibaba Group Hldg Adr (BABA) 0.1 $331k +2% 1.5k 226.71
Price T Rowe Group Stock (TROW) 0.1 $330k 1.9k 171.43
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $327k NEW 6.8k 48.23
Regeneron Pharmaceuticals Stock (REGN) 0.0 $325k +3% 687.00 473.07
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $324k 3.6k 89.26
Crown Castle Intl Corp Reit (CCI) 0.0 $319k +13% 1.9k 171.97
M & T Bk Corp Stock (MTB) 0.0 $315k -7% 2.1k 151.73
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.0 $314k NEW 5.5k 57.42
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $311k 5.8k 53.31
Bank Montreal Que Stock (BMO) 0.0 $310k -7% 3.5k 89.26
Vanguard Financials Index Fund Etf (VFH) 0.0 $309k +8% 3.7k 84.50
Netflix Stock (NFLX) 0.0 $302k 579.00 521.59
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $300k 7.1k 42.30
Medtronic Stock (MDT) 0.0 $296k +15% 2.5k 118.02
Goldman Sachs Group Stock (GS) 0.0 $294k 900.00 326.67
Qualcomm Stock (QCOM) 0.0 $294k +5% 2.2k 132.49
Jpmorgan U.s. Aggregate Bond Etf Etf 0.0 $291k 11k 26.88
Lilly Eli & Co Stock (LLY) 0.0 $290k NEW 1.6k 186.62
Cvs Health Corp Stock (CVS) 0.0 $286k -3% 3.8k 75.12
Dollar Gen Corp Stock (DG) 0.0 $283k 1.4k 202.72
Visa Inc Com Cl A Stock (V) 0.0 $282k 1.3k 211.87
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $281k 455.00 617.58
Blackrock Stock (BLK) 0.0 $279k +17% 370.00 754.05
Lockheed Martin Corp Stock (LMT) 0.0 $277k +16% 749.00 369.83
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $277k 21k 13.40
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $276k 18k 15.73
Palo Alto Networks Stock (PANW) 0.0 $272k 846.00 321.51
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $271k -3% 2.4k 110.88
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $264k 2.8k 93.39
Yum China Hldgs Stock (YUMC) 0.0 $263k -2% 4.4k 59.22
Air Prods & Chems Stock (APD) 0.0 $262k +22% 933.00 280.81
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $261k NEW 3.2k 81.66
Honeywell Intl Stock (HON) 0.0 $261k +12% 1.2k 217.14
Morgan Stanley Stock (MS) 0.0 $258k +3% 3.3k 77.62
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $257k +3% 3.5k 72.89
Vontier Corporation Stock (VNT) 0.0 $256k -12% 8.5k 30.25
Brown Forman Corp Cl A Stock (BF.A) 0.0 $255k 4.0k 63.61
Tesla Stock (TSLA) 0.0 $250k NEW 374.00 668.45
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $245k -26% 2.2k 113.85
Invesco Qqq Trust Etf (QQQ) 0.0 $240k 751.00 319.57
Citigroup Stock (C) 0.0 $237k 3.3k 72.79
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $224k NEW 2.2k 100.72
Marsh & Mclennan Cos Stock (MMC) 0.0 $224k NEW 1.8k 121.94
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $221k 4.8k 46.41
Ishares S&p 100 Etf Etf (OEF) 0.0 $218k 1.2k 179.57
Vanguard Value Index Fund Etf (VTV) 0.0 $214k NEW 1.6k 131.37
Diageo Adr (DEO) 0.0 $213k -2% 1.3k 164.48
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $213k NEW 1.4k 148.33
International Business Machs Stock (IBM) 0.0 $213k NEW 1.6k 133.29
Paychex Stock (PAYX) 0.0 $209k NEW 2.1k 98.21
Intercontinental Exchange Stock (ICE) 0.0 $207k 1.9k 111.89
General Electric Stock (GE) 0.0 $206k 16k 13.14
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $203k -70% 3.7k 54.57

Past Filings by Graypoint

SEC 13F filings are viewable for Graypoint going back to 2020