JNB Advisors

JNB Advisors as of June 30, 2020

Portfolio Holdings for JNB Advisors

JNB Advisors holds 156 positions in its portfolio as reported in the June 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) 6.9 $30M 192k 156.53
Spdr S&p 500 Etf Etf (SPY) 6.3 $28M 89k 308.37
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 4.0 $18M 149k 117.72
Ishares S&p 500 Growth Etf Etf (IVW) 3.1 $14M 65k 207.49
Apple Stock (AAPL) 2.8 $12M 34k 364.80
Health Care Select Sector Spdr Fund Etf (XLV) 2.6 $12M 116k 100.07
Texas Instrs Stock (TXN) 2.4 $11M 83k 126.96
Nvidia Corporation Stock (NVDA) 2.4 $11M 28k 379.90
Microsoft Corp Stock (MSFT) 2.2 $9.7M 48k 203.50
Abbott Labs Stock (ABT) 2.0 $8.6M 95k 91.43
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.9 $8.2M 64k 127.71
Technology Select Sector Spdr Fund Etf (XLK) 1.8 $8.1M 78k 104.48
Union Pac Corp Stock (UNP) 1.8 $7.7M 46k 169.07
Jpmorgan Chase & Co Stock (JPM) 1.6 $7.2M 77k 94.06
Church & Dwight Stock (CHD) 1.6 $7.1M 93k 77.30
Ishares S&p 500 Value Etf Etf (IVE) 1.6 $6.8M 63k 108.21
Lowes Cos Stock (LOW) 1.6 $6.8M 51k 135.11
Fiserv Stock (FI) 1.5 $6.7M 69k 97.62
Disney Walt Co Com Disney Stock (DIS) 1.5 $6.7M 60k 111.51
First Rep Bk San Francisco Cal Stock (FRCB) 1.5 $6.6M 62k 106.00
Ishares Russell 1000 Growth Etf Etf (IWF) 1.5 $6.5M 34k 191.95
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $6.5M 21k 309.67
Vanguard Total Bond Market Index Fund Etf (BND) 1.5 $6.4M 73k 88.34
Allstate Corp Stock (ALL) 1.4 $6.0M 62k 96.98
Walmart Stock (WMT) 1.3 $5.8M 48k 119.79
Danaher Corporation Stock (DHR) 1.3 $5.6M 32k 176.83
Utilities Select Sector Spdr Fund Etf (XLU) 1.2 $5.2M 93k 56.43
Intel Corp Stock (INTC) 1.2 $5.1M 86k 59.83
Check Point Software Tech Ltd Ord Stock (CHKP) 1.0 $4.6M 43k 107.42
Cisco Sys Stock (CSCO) 1.0 $4.5M 97k 46.64
Communication Services Select Sector Spdra Fund Etf (XLC) 1.0 $4.5M 84k 54.05
Ishares Core High Dividend Etf Etf (HDV) 1.0 $4.5M 55k 81.14
Materials Select Sector Spdr Fund Etf (XLB) 0.9 $4.2M 74k 56.35
Vanguard Short-term Bond Index Fund Etf (BSV) 0.9 $3.8M 45k 83.12
Mcdonalds Corp Stock (MCD) 0.8 $3.5M 19k 184.47
Ares Capital Corp Cef (ARCC) 0.8 $3.4M 238k 14.45
Roper Technologies Stock (ROP) 0.8 $3.4M 8.8k 388.30
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $3.3M 141k 23.14
Valero Energy Corp Stock (VLO) 0.7 $3.1M 53k 58.82
Northrop Grumman Corp Stock (NOC) 0.7 $3.1M 10k 307.39
Home Depot Stock (HD) 0.7 $3.0M 12k 250.48
Mastercard Incorporated Cl A Stock (MA) 0.7 $3.0M 10k 295.67
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.7 $2.9M 83k 34.81
Baxter Intl Stock (BAX) 0.6 $2.8M 33k 86.09
Procter And Gamble Stock (PG) 0.6 $2.8M 23k 119.57
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $2.8M 61k 44.92
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $2.7M 24k 112.60
Becton Dickinson & Co Stock (BDX) 0.6 $2.7M 11k 239.25
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.6 $2.6M 86k 30.49
American Elec Pwr Stock (AEP) 0.6 $2.5M 32k 79.63
Merck & Co Stock (MRK) 0.6 $2.5M 32k 77.33
Conocophillips Stock (COP) 0.6 $2.4M 58k 42.02
Unilever N V N Y Adr 0.6 $2.4M 46k 53.26
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $2.4M 35k 68.28
Ishares Short Maturity Municipal Bond Etf Etf (MEAR) 0.5 $2.3M 45k 50.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.2M 1.6k 1418.05
Pfizer Stock (PFE) 0.5 $2.2M 66k 32.71
Ishares S&p Midcap Fund Etf (IJH) 0.5 $2.1M 12k 177.82
Dte Energy Stock (DTE) 0.5 $2.1M 19k 107.50
Ishares National Muni Bond Etf Etf (MUB) 0.5 $2.1M 18k 115.39
Facebook Inc Cl A Stock (META) 0.5 $2.1M 9.0k 227.11
Chevron Corp Stock (CVX) 0.5 $2.0M 23k 89.22
Raytheon Technologies Corp Stock (RTX) 0.5 $2.0M 32k 61.61
At&t Stock (T) 0.5 $2.0M 65k 30.23
Yum Brands Stock (YUM) 0.4 $1.9M 22k 86.92
Colgate Palmolive Stock (CL) 0.4 $1.8M 24k 73.25
Deere & Co Stock (DE) 0.4 $1.7M 11k 157.19
Fortive Corp Stock (FTV) 0.4 $1.7M 25k 67.66
Exxon Mobil Corp Stock (XOM) 0.4 $1.7M 37k 44.72
Fifth Third Bancorp Stock (FITB) 0.3 $1.5M 78k 19.28
M & T Bk Corp Stock (MTB) 0.3 $1.5M 14k 103.95
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $1.5M 21k 68.68
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $1.4M 24k 58.62
Novartis Adr (NVS) 0.3 $1.4M 16k 87.32
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.3 $1.4M 39k 35.54
Cvs Health Corp Stock (CVS) 0.3 $1.4M 21k 64.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.3M 26k 50.74
Yum China Hldgs Stock (YUMC) 0.3 $1.3M 27k 48.07
Bank Montreal Que Stock (BMO) 0.3 $1.2M 23k 53.03
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.3 $1.2M 22k 55.25
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.2M 20k 57.15
Capital One Finl Corp Stock (COF) 0.3 $1.2M 18k 62.61
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.1M 18k 60.86
Ishares Cmbs Etf Etf (CMBS) 0.2 $1.1M 20k 54.94
Spdr S&p Dividend Etf Etf (SDY) 0.2 $1.1M 12k 91.24
Ishares Short Maturity Bond Etf Etf (NEAR) 0.2 $1.1M 21k 50.01
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.1M 6.1k 171.68
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.0M 21k 49.18
Owl Rock Capital Corporation Cef (OBDC) 0.2 $1.0M 84k 12.33
Diageo P L C Adr (DEO) 0.2 $1.0M 7.7k 134.35
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $973k 18k 54.36
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $953k 22k 43.23
Otis Worldwide Corp Stock (OTIS) 0.2 $886k 16k 56.89
Ishares Russell 3000 Etf Etf (IWV) 0.2 $864k 4.8k 180.11
Ishares Edge Msci Min Vol Global Etf Etf (ACWV) 0.2 $858k 9.8k 87.62
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $845k 3.8k 223.96
Johnson & Johnson Stock (JNJ) 0.2 $837k 6.0k 140.67
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $799k 29k 27.64
Bk Of America Corp Stock (BAC) 0.2 $796k 34k 23.76
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $736k 18k 39.97
Carrier Global Corporation Stock (CARR) 0.2 $728k 33k 22.22
Amazon Stock (AMZN) 0.2 $712k 258.00 2759.69
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $638k 12k 53.58
Vanguard Real Estate Etf Etf (VNQ) 0.1 $620k 7.9k 78.57
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $586k 16k 37.85
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $582k 19k 31.36
Pepsico Stock (PEP) 0.1 $545k 4.1k 132.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $536k 379.00 1414.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $535k 2.00 267500.00
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $511k 394.00 1296.95
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $483k 9.4k 51.14
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $472k 2.4k 197.49
Ishares Russell 2000 Etf Etf (IWM) 0.1 $470k 3.3k 143.12
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $460k 17k 27.83
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $450k 1.4k 324.68
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $415k 4.8k 85.87
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $414k 3.1k 133.08
Regeneron Pharmaceuticals Stock (REGN) 0.1 $413k 662.00 623.87
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $396k 13k 31.28
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $387k 2.4k 163.98
Alibaba Group Hldg Adr (BABA) 0.1 $363k 1.7k 215.69
Starbucks Corp Stock (SBUX) 0.1 $360k 4.9k 73.51
Vanguard Small-cap Index Fund Etf (VB) 0.1 $345k 2.4k 145.88
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.1 $342k 7.3k 46.70
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $341k 6.8k 50.39
Waste Mgmt Inc Del Stock (WM) 0.1 $338k 3.2k 105.89
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $336k 5.7k 59.22
Abbvie Stock (ABBV) 0.1 $335k 3.4k 98.18
Verizon Communications Stock (VZ) 0.1 $332k 6.0k 55.09
Kla Corp Stock (KLAC) 0.1 $327k 1.7k 194.41
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $314k 1.8k 169.91
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $301k 2.5k 118.27
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $296k 21k 14.31
Bristol-myers Squibb Stock (BMY) 0.1 $289k 4.9k 58.79
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $288k 2.2k 133.70
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $284k 1.8k 158.31
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.1 $277k 5.7k 48.57
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $269k 3.0k 88.31
Dollar Gen Corp Stock (DG) 0.1 $268k 1.4k 190.75
Nextera Energy Stock (NEE) 0.1 $257k 1.1k 239.96
Automatic Data Processing Stock (ADP) 0.1 $253k 1.7k 148.82
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $252k 3.1k 81.47
Crown Castle Intl Corp Reit (CCI) 0.1 $248k 1.5k 167.34
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.1 $245k 18k 13.96
Visa Inc Com Cl A Stock (V) 0.1 $243k 1.3k 193.47
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $231k 8.6k 26.78
Citigroup Stock (C) 0.1 $230k 4.5k 51.20
Us Bancorp Del Stock (USB) 0.1 $229k 6.2k 36.85
Salesforce Stock (CRM) 0.1 $227k 1.2k 187.60
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.1 $220k 8.8k 25.12
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $218k 3.0k 73.77
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $213k 3.5k 60.70
Lockheed Martin Corp Stock (LMT) 0.0 $212k 581.00 364.89
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $208k 5.2k 39.95
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $154k 14k 11.10
General Electric Stock 0.0 $78k 11k 6.82