JNB Advisors

JNB Advisors as of Dec. 31, 2020

Portfolio Holdings for JNB Advisors

JNB Advisors holds 217 positions in its portfolio as reported in 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 170k 194.64
Spdr S&p 500 Etf Etf (SPY) 5.6 $32M 86k 373.88
Apple Stock (AAPL) 3.8 $22M 166k 132.69
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 3.1 $18M 150k 117.64
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.0 $17M 312k 55.29
Ishares Core S&p 500 Etf Etf (IVV) 2.9 $17M 45k 375.39
Nvidia Corporation Stock (NVDA) 2.4 $14M 26k 522.19
Health Care Select Sector Spdr Fund Etf (XLV) 2.1 $12M 109k 113.44
Ishares S&p 500 Growth Etf Etf (IVW) 2.1 $12M 191k 63.82
Texas Instrs Stock (TXN) 2.0 $12M 71k 164.13
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.0 $11M 80k 141.17
Disney Walt Stock (DIS) 1.9 $11M 59k 181.19
Technology Select Sector Spdr Fund Etf (XLK) 1.7 $9.7M 75k 130.03
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.7 $9.7M 60k 160.78
Ishares Russell 1000 Growth Etf Etf (IWF) 1.6 $9.4M 39k 241.13
Abbott Labs Stock (ABT) 1.5 $8.8M 81k 109.49
Union Pac Corp Stock (UNP) 1.5 $8.8M 42k 208.21
First Rep Bk San Francisco Cal Stock (FRCB) 1.5 $8.7M 59k 146.92
Jpmorgan Chase & Co Stock (JPM) 1.5 $8.5M 67k 127.07
Church & Dwight Stock (CHD) 1.4 $7.8M 89k 87.22
Lowes Cos Stock (LOW) 1.3 $7.7M 48k 160.50
Fiserv Stock (FI) 1.3 $7.5M 66k 113.87
Microsoft Corp Stock (MSFT) 1.3 $7.3M 33k 222.42
Vanguard Total Bond Market Index Fund Etf (BND) 1.2 $7.2M 81k 88.19
Walmart Stock (WMT) 1.2 $6.8M 48k 144.14
Danaher Corporation Stock (DHR) 1.2 $6.7M 30k 222.13
Allstate Corp Stock (ALL) 1.0 $5.9M 54k 109.92
Ishares S&p Small-cap Fund Etf (IJR) 1.0 $5.9M 64k 91.90
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $5.8M 45k 128.01
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $5.6M 89k 62.70
Check Point Software Tech Ltd Ord Stock (CHKP) 0.9 $5.4M 41k 132.90
Communication Services Select Sector Spdra Fund Etf (XLC) 0.9 $5.2M 78k 67.48
Vanguard Short-term Bond Index Fund Etf (BSV) 0.9 $5.2M 63k 82.90
Materials Select Sector Spdr Fund Etf (XLB) 0.9 $5.1M 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 53k 87.67
Ishares S&p Midcap Fund Etf (IJH) 0.8 $4.6M 20k 229.82
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $4.6M 22k 206.78
Mastercard Incorporated Cl A Stock (MA) 0.8 $4.5M 13k 356.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $4.3M 84k 50.80
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.7 $4.3M 27k 161.28
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $4.1M 140k 29.48
Intel Corp Stock (INTC) 0.7 $3.8M 75k 49.82
Cisco Sys Stock (CSCO) 0.6 $3.6M 82k 44.75
Roper Technologies Stock (ROP) 0.6 $3.5M 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 95k 33.75
Home Depot Stock (HD) 0.5 $3.1M 12k 265.61
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.5 $3.1M 34k 92.84
Chevron Corp Stock (CVX) 0.5 $3.1M 36k 84.44
Broadcom Stock (AVGO) 0.5 $3.1M 7.0k 437.89
Valero Energy Corp Stock (VLO) 0.5 $2.9M 51k 56.57
Mcdonalds Corp Stock (MCD) 0.5 $2.8M 13k 214.61
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.5 $2.8M 77k 36.55
Procter And Gamble Stock (PG) 0.5 $2.8M 20k 139.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.6M 1.5k 1752.52
Facebook Inc Cl A Stock (META) 0.5 $2.6M 9.5k 273.20
Merck & Co Stock (MRK) 0.4 $2.5M 30k 81.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $2.4M 39k 62.05
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.4 $2.4M 48k 50.23
Owl Rock Capital Corporation Cef (OBDC) 0.4 $2.3M 182k 12.66
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $2.2M 23k 96.93
Ishares National Muni Bond Etf Etf (MUB) 0.4 $2.2M 19k 117.21
Yum Brands Stock (YUM) 0.4 $2.0M 19k 108.58
Pfizer Stock (PFE) 0.4 $2.0M 55k 36.81
American Elec Pwr Stock (AEP) 0.4 $2.0M 24k 83.27
Unilever Adr (UL) 0.3 $2.0M 33k 60.35
Northrop Grumman Corp Stock (NOC) 0.3 $1.9M 6.3k 304.75
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $1.9M 62k 30.59
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $1.9M 21k 88.56
Verizon Communications Stock (VZ) 0.3 $1.9M 32k 58.75
Becton Dickinson & Co Stock (BDX) 0.3 $1.8M 7.1k 250.25
Capital One Finl Corp Stock (COF) 0.3 $1.7M 18k 98.83
Baxter Intl Stock (BAX) 0.3 $1.7M 21k 80.26
Fortive Corp Stock (FTV) 0.3 $1.7M 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 5.9k 269.07
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $1.6M 26k 60.18
Raytheon Technologies Corp Stock (RTX) 0.3 $1.6M 22k 71.49
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $1.5M 15k 102.63
Conocophillips Stock (COP) 0.3 $1.5M 38k 39.98
Ishares Core Msci Europe Etf Etf (IEUR) 0.3 $1.5M 30k 51.29
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $1.4M 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 20k 69.07
Ishares Cmbs Etf Etf (CMBS) 0.2 $1.3M 24k 55.33
Fifth Third Bancorp Stock (FITB) 0.2 $1.3M 49k 27.56
Amazon Stock (AMZN) 0.2 $1.3M 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 713.00 1751.75
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.2M 40k 30.70
Johnson & Johnson Stock (JNJ) 0.2 $1.2M 7.8k 157.34
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $1.2M 23k 53.05
Ameriprise Finl Stock (AMP) 0.2 $1.2M 6.2k 194.39
Dte Energy Stock (DTE) 0.2 $1.1M 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 37k 30.30
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 27k 41.21
Novartis Adr (NVS) 0.2 $1.1M 12k 94.45
Magna Intl Stock (MGA) 0.2 $1.1M 15k 70.82
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.1M 11k 97.11
Caterpillar Stock (CAT) 0.2 $1.1M 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 17k 61.78
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.0M 11k 91.52
Kraft Heinz Stock (KHC) 0.2 $990k 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 30k 31.41
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $884k 18k 50.19
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.2 $878k 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 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 22k 37.71
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $816k 12k 68.53
Amgen Stock (AMGN) 0.1 $816k 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 8.6k 84.91
Dominion Energy Stock (D) 0.1 $710k 9.4k 75.19
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $705k 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 10k 67.56
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $696k 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 3.0k 231.91
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $674k 22k 30.77
Pepsico Stock (PEP) 0.1 $657k 4.4k 148.24
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $605k 11k 55.21
Comcast Corp New Cl A Stock (CMCSA) 0.1 $605k 12k 52.44
Graniteshares Xout U.s. Large Cap Etf Etf (DRUP) 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 2.6k 222.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $581k 9.9k 58.44
3M Stock (MMM) 0.1 $579k 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 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 6.1k 82.83
Unitedhealth Group Stock (UNH) 0.1 $499k 1.4k 350.91
At&t Stock (T) 0.1 $491k 17k 28.75
Bristol-myers Squibb Stock (BMY) 0.1 $488k 7.9k 62.07
Abbvie Stock (ABBV) 0.1 $480k 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 (BBCB) 0.1 $457k 7.9k 57.68
Kla Corp Stock (KLAC) 0.1 $449k 1.7k 258.94
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $445k 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 5.1k 77.10
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $386k 4.5k 86.35
Waste Mgmt Inc Del Stock (WM) 0.1 $378k 3.2k 118.09
Colgate Palmolive Stock (CL) 0.1 $378k 4.4k 85.42
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $369k 4.5k 82.38
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $361k 8.6k 42.15
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $361k 4.3k 83.18
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $347k 3.6k 95.59
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $346k 2.9k 118.13
Target Corp Stock (TGT) 0.1 $338k 1.9k 176.50
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $336k 5.8k 58.43
Alibaba Group Hldg Adr (BABA) 0.1 $332k 1.4k 232.66
Vontier Corporation Stock (VNT) 0.1 $322k 9.6k 33.40
Qualcomm Stock (QCOM) 0.1 $322k 2.1k 152.46
Automatic Data Processing Stock (ADP) 0.1 $322k 1.8k 176.34
Regeneron Pharmaceuticals Stock (REGN) 0.1 $321k 665.00 482.71
Martin Marietta Matls Stock (MLM) 0.1 $314k 1.1k 284.42
Netflix Stock (NFLX) 0.1 $313k 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 6.7k 46.53
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $307k 2.7k 114.21
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $306k 3.4k 90.77
Jpmorgan U.s. Aggregate Bond Etf Etf 0.1 $302k 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 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 1.3k 218.75
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $294k 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 4.0k 73.42
M & T Bk Corp Stock (MTB) 0.0 $286k 2.2k 127.34
Bank Montreal Que Stock (BMO) 0.0 $284k 3.7k 75.92
Cvs Health Corp Stock (CVS) 0.0 $271k 4.0k 68.42
Truist Finl Corp Stock (TFC) 0.0 $269k 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 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 4.5k 57.19
Crown Castle Intl Corp Reit (CCI) 0.0 $259k 1.6k 159.09
Medtronic Stock (MDT) 0.0 $254k 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 7.0k 35.81
Vanguard Financials Index Fund Etf (VFH) 0.0 $245k 3.4k 72.89
Goldman Sachs Group Stock (GS) 0.0 $239k 905.00 264.09
Invesco Qqq Trust Etf (QQQ) 0.0 $236k 751.00 314.25
Lockheed Martin Corp Stock (LMT) 0.0 $228k 642.00 355.14
Honeywell Intl Stock (HON) 0.0 $227k 1.1k 212.95
Blackrock Stock (BLK) 0.0 $227k 314.00 722.93
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $226k 3.4k 66.31
Coca Cola Stock (KO) 0.0 $221k 4.0k 54.76
Morgan Stanley Stock (MS) 0.0 $219k 3.2k 68.46
Vanguard S&p 500 Etf Etf (VOO) 0.0 $219k 638.00 343.26
Intercontinental Exchange Stock (ICE) 0.0 $215k 1.9k 115.34
Diageo Adr (DEO) 0.0 $210k 1.3k 158.49
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $210k 4.8k 44.10
Paypal Hldgs Stock (PYPL) 0.0 $209k 891.00 234.57
Air Prods & Chems Stock (APD) 0.0 $208k 760.00 273.68
Ishares S&p 100 Etf Etf (OEF) 0.0 $208k 1.2k 171.33
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $204k 8.2k 24.90
Citigroup Stock (C) 0.0 $203k 3.3k 61.72
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $201k 2.9k 68.20
General Electric Stock 0.0 $169k 16k 10.78
22nd Centy Group Stock 0.0 $110k 50k 2.20
Mizuho Financial Group Adr (MFG) 0.0 $26k 10k 2.57