JNB Advisors

JNB Advisors as of Sept. 30, 2020

Portfolio Holdings for JNB Advisors

JNB Advisors holds 193 positions in its portfolio as reported in the September 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) 5.9 $30M 179k 170.31
Spdr S&p 500 Etf Etf (SPY) 5.6 $29M 86k 334.89
Apple Stock (AAPL) 3.3 $17M 146k 115.81
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 3.2 $17M 142k 117.74
Nvidia Corporation Stock (NVDA) 2.9 $15M 27k 541.23
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.8 $15M 290k 50.11
Ishares Core S&p 500 Etf Etf (IVV) 2.7 $14M 42k 336.05
Ishares S&p 500 Growth Etf Etf (IVW) 2.6 $14M 59k 231.08
Health Care Select Sector Spdr Fund Etf (XLV) 2.4 $12M 118k 105.48
Texas Instrs Stock (TXN) 2.1 $11M 78k 142.79
Abbott Labs Stock (ABT) 1.9 $9.6M 88k 108.83
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.8 $9.3M 63k 146.98
Technology Select Sector Spdr Fund Etf (XLK) 1.8 $9.2M 79k 116.69
Union Pac Corp Stock (UNP) 1.7 $8.8M 45k 196.86
Church & Dwight Stock (CHD) 1.6 $8.4M 90k 93.71
Lowes Cos Stock (LOW) 1.6 $8.4M 51k 165.86
Microsoft Corp Stock (MSFT) 1.5 $7.6M 36k 210.34
Disney Walt Co Com Disney Stock (DIS) 1.4 $7.5M 60k 124.08
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $7.5M 34k 216.89
Jpmorgan Chase & Co Stock (JPM) 1.4 $7.2M 75k 96.27
Walmart Stock (WMT) 1.4 $7.2M 52k 139.91
Vanguard Total Bond Market Index Fund Etf (BND) 1.3 $7.0M 79k 88.22
Fiserv Stock (FI) 1.3 $6.9M 67k 103.05
Danaher Corporation Stock (DHR) 1.3 $6.8M 32k 215.34
First Rep Bk San Francisco Cal Stock (FRCB) 1.3 $6.8M 62k 109.06
Ishares S&p 500 Value Etf Etf (IVE) 1.3 $6.5M 58k 112.45
Allstate Corp Stock (ALL) 1.1 $5.5M 59k 94.14
Utilities Select Sector Spdr Fund Etf (XLU) 1.1 $5.5M 93k 59.38
Mastercard Incorporated Cl A Stock (MA) 1.0 $5.2M 16k 338.17
Check Point Software Tech Ltd Ord Stock (CHKP) 1.0 $5.2M 43k 120.34
Vanguard Short-term Bond Index Fund Etf (BSV) 1.0 $5.0M 60k 83.05
Communication Services Select Sector Spdra Fund Etf (XLC) 0.9 $4.9M 82k 59.40
Materials Select Sector Spdr Fund Etf (XLB) 0.9 $4.7M 75k 63.64
Ishares Core High Dividend Etf Etf (HDV) 0.9 $4.7M 58k 80.48
Intel Corp Stock (INTC) 0.9 $4.5M 86k 51.78
Ares Capital Corp Cef (ARCC) 0.8 $3.9M 281k 13.95
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $3.9M 134k 29.26
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $3.9M 30k 128.68
Cisco Sys Stock (CSCO) 0.7 $3.7M 94k 39.39
Home Depot Stock (HD) 0.7 $3.7M 13k 277.74
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $3.7M 52k 70.23
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $3.5M 145k 24.07
Roper Technologies Stock (ROP) 0.7 $3.4M 8.6k 395.07
Mcdonalds Corp Stock (MCD) 0.7 $3.4M 15k 219.49
Procter And Gamble Stock (PG) 0.6 $3.3M 24k 139.00
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $3.2M 18k 176.25
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $3.1M 21k 147.40
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.5 $2.8M 81k 35.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $2.8M 24k 118.15
Merck & Co Stock (MRK) 0.5 $2.7M 33k 82.96
Broadcom Stock (AVGO) 0.5 $2.7M 7.4k 364.33
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.5 $2.7M 29k 93.49
Chevron Corp Stock (CVX) 0.5 $2.6M 37k 72.01
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.5 $2.6M 85k 30.59
Unilever N V N Y Adr 0.5 $2.6M 43k 60.41
Ishares Short Maturity Municipal Bond Etf Etf (MEAR) 0.5 $2.5M 50k 50.19
Northrop Grumman Corp Stock (NOC) 0.5 $2.4M 7.7k 315.47
Valero Energy Corp Stock (VLO) 0.5 $2.4M 56k 43.32
Facebook Inc Cl A Stock (META) 0.4 $2.3M 8.9k 261.90
Ishares S&p Midcap Fund Etf (IJH) 0.4 $2.3M 12k 185.33
American Elec Pwr Stock (AEP) 0.4 $2.3M 28k 81.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.3M 1.6k 1465.47
Pfizer Stock (PFE) 0.4 $2.2M 60k 36.70
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $2.1M 42k 50.80
Ishares National Muni Bond Etf Etf (MUB) 0.4 $2.1M 18k 115.94
Baxter Intl Stock (BAX) 0.4 $2.0M 25k 80.42
Yum Brands Stock (YUM) 0.4 $2.0M 22k 91.31
Verizon Communications Stock (VZ) 0.4 $2.0M 34k 59.50
Becton Dickinson & Co Stock (BDX) 0.4 $2.0M 8.5k 232.66
Fortive Corp Stock (FTV) 0.4 $1.9M 25k 76.23
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $1.7M 22k 76.98
Deere & Co Stock (DE) 0.3 $1.6M 7.0k 221.62
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $1.5M 29k 52.16
Ishares Cmbs Etf Etf (CMBS) 0.3 $1.5M 27k 55.53
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $1.5M 23k 64.09
Conocophillips Stock (COP) 0.3 $1.4M 44k 32.84
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.3 $1.4M 39k 36.36
Raytheon Technologies Corp Stock (RTX) 0.3 $1.3M 24k 57.56
Dte Energy Stock (DTE) 0.3 $1.3M 12k 115.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.3M 894.00 1469.80
Capital One Finl Corp Stock (COF) 0.3 $1.3M 18k 71.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.3M 4.00 320000.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.3M 7.2k 172.84
Fifth Third Bancorp Stock (FITB) 0.2 $1.2M 59k 21.32
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.2M 21k 60.26
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.2M 19k 63.63
Novartis Adr (NVS) 0.2 $1.2M 14k 86.93
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.2M 38k 30.69
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.1M 6.1k 187.19
Johnson & Johnson Stock (JNJ) 0.2 $1.1M 7.6k 148.91
Spdr S&p Dividend Etf Etf (SDY) 0.2 $1.1M 12k 92.36
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $1.1M 24k 45.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.1M 5.1k 212.99
Ameriprise Finl Stock (AMP) 0.2 $1.0M 6.7k 154.18
Owl Rock Capital Corporation Cef (OBDC) 0.2 $1.0M 84k 12.06
Ishares Russell 3000 Etf Etf (IWV) 0.2 $983k 5.0k 195.62
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $971k 18k 54.25
Exxon Mobil Corp Stock (XOM) 0.2 $970k 28k 34.33
Ishares Short Maturity Bond Etf Etf (NEAR) 0.2 $946k 19k 50.13
Amgen Stock (AMGN) 0.2 $927k 3.6k 254.11
Kraft Heinz Stock (KHC) 0.2 $914k 31k 29.94
Caterpillar Inc Del Stock (CAT) 0.2 $889k 6.0k 149.21
Amazon Stock (AMZN) 0.2 $841k 267.00 3149.81
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $804k 3.6k 221.61
Bk Of America Corp Stock (BAC) 0.2 $800k 33k 24.08
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $800k 3.3k 239.31
Dominion Energy Stock (D) 0.2 $794k 10k 78.91
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $792k 8.6k 91.87
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $789k 13k 60.80
Philip Morris Intl Stock (PM) 0.1 $759k 10k 74.95
Magna Intl Stock (MGA) 0.1 $753k 17k 45.75
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $744k 25k 30.22
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $743k 18k 40.35
Carrier Global Corporation Stock (CARR) 0.1 $736k 24k 30.53
Otis Worldwide Corp Stock (OTIS) 0.1 $706k 11k 62.38
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.1 $688k 12k 56.83
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $683k 22k 31.39
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $683k 23k 29.94
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $683k 12k 57.36
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $675k 22k 30.82
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $647k 12k 54.88
Salesforce Stock (CRM) 0.1 $642k 2.6k 251.47
Vanguard Real Estate Etf Etf (VNQ) 0.1 $629k 8.0k 79.02
At&t Stock (T) 0.1 $612k 22k 28.49
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $587k 7.3k 80.80
Pepsico Stock (PEP) 0.1 $583k 4.2k 138.55
Ishares Russell 2000 Etf Etf (IWM) 0.1 $561k 3.7k 149.80
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $556k 9.7k 57.40
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $541k 1.6k 338.55
Graniteshares Xout U.s. Large Cap Etf Etf (DRUP) 0.1 $534k 17k 32.20
Wells Fargo Co New Perp Pfd Cnv A Preferred (WFC.PL) 0.1 $529k 394.00 1342.64
3M Stock (MMM) 0.1 $511k 3.2k 160.09
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $502k 5.3k 95.02
Alibaba Group Hldg Adr (BABA) 0.1 $495k 1.7k 294.12
Comcast Corp New Cl A Stock (CMCSA) 0.1 $488k 11k 46.22
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $470k 6.2k 75.50
Bristol-myers Squibb Stock (BMY) 0.1 $457k 7.6k 60.27
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $453k 17k 27.40
Starbucks Corp Stock (SBUX) 0.1 $429k 5.0k 85.85
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $413k 13k 32.62
Regeneron Pharmaceuticals Stock (REGN) 0.1 $385k 687.00 560.41
Martin Marietta Matls Stock (MLM) 0.1 $377k 1.6k 235.62
Colgate Palmolive Stock (CL) 0.1 $369k 4.8k 77.25
Vanguard Small-cap Index Fund Etf (VB) 0.1 $364k 2.4k 153.91
Yum China Hldgs Stock (YUMC) 0.1 $362k 6.8k 52.92
Waste Mgmt Inc Del Stock (WM) 0.1 $362k 3.2k 113.09
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $360k 3.6k 99.26
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $355k 6.8k 52.46
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $350k 5.7k 61.68
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $350k 2.6k 134.82
Brown Forman Corp Cl A Stock (BF.A) 0.1 $347k 5.1k 68.64
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $344k 1.8k 193.91
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $338k 7.6k 44.74
Bank Montreal Que Stock (BMO) 0.1 $334k 5.7k 58.42
Abbvie Stock (ABBV) 0.1 $330k 3.8k 87.63
Cvs Health Corp Stock (CVS) 0.1 $328k 5.6k 58.38
Kla Corp Stock (KLAC) 0.1 $323k 1.7k 193.76
Jpmorgan Corporate Bond Research Enhanced Etf Etf (BBCB) 0.1 $321k 5.6k 57.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $321k 2.7k 118.19
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $317k 2.2k 147.17
M & T Bk Corp Stock (MTB) 0.1 $316k 3.4k 92.10
Nextera Energy Stock (NEE) 0.1 $314k 1.1k 277.88
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $311k 21k 15.04
Dollar Gen Corp Stock (DG) 0.1 $295k 1.4k 209.96
Diageo Adr (DEO) 0.1 $278k 2.0k 137.83
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $277k 1.6k 176.66
Target Corp Stock (TGT) 0.1 $264k 1.7k 157.71
Crown Castle Intl Corp Reit (CCI) 0.1 $262k 1.6k 166.24
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $260k 3.1k 84.06
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $256k 5.8k 44.15
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $255k 5.1k 50.42
Visa Inc Com Cl A Stock (V) 0.0 $251k 1.3k 199.84
Automatic Data Processing Stock (ADP) 0.0 $248k 1.8k 139.48
Price T Rowe Group Stock (TROW) 0.0 $247k 1.9k 128.31
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $239k 18k 13.62
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $239k 2.5k 94.62
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $236k 3.0k 79.86
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $233k 2.8k 82.42
Lockheed Martin Corp Stock (LMT) 0.0 $232k 605.00 383.47
Us Bancorp Del Stock (USB) 0.0 $230k 6.4k 35.93
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $230k 8.6k 26.66
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $225k 4.6k 48.52
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $219k 8.8k 25.01
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $217k 3.5k 61.84
Honeywell Intl Stock (HON) 0.0 $212k 1.3k 164.60
Air Prods & Chems Stock (APD) 0.0 $211k 707.00 298.44
Palo Alto Networks Stock (PANW) 0.0 $207k 846.00 244.68
Citigroup Stock (C) 0.0 $203k 4.7k 43.15
Invesco Qqq Trust Etf (QQQ) 0.0 $203k 732.00 277.32
Medtronic Stock (MDT) 0.0 $203k 2.0k 104.05
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $202k 2.5k 80.80
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $142k 14k 10.23
General Electric Stock 0.0 $71k 11k 6.21