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| Name: |
JNB Advisors LLC |
| City: |
Albany |
| State: |
NY |
| Zip: |
12203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$119,178,000 |
212,099 |
7.43% |
-2,839,000 |
4,827 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$421.70 |
$69,408,000 |
192,217 |
4.32% |
-7,474,000 |
767 |
0.072 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$57,094,000 |
102,065 |
3.56% |
-3,580,000 |
-1,460 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$46,328,000 |
208,563 |
2.89% |
-7,632,000 |
-6,915 |
0.001 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$193.37 |
$43,675,000 |
232,117 |
2.72% |
4,815,000 |
22,213 |
0.075 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$43,514,000 |
401,495 |
2.71% |
-13,599,000 |
-23,802 |
0.002 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$62.02 |
$39,729,000 |
680,868 |
2.48% |
-95,000 |
41,738 |
0.029 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.49 |
$37,478,000 |
358,399 |
2.34% |
-3,517,000 |
2,600 |
0.061 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$250.77 |
$37,301,000 |
180,652 |
2.32% |
-7,372,000 |
-11,474 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$32,032,000 |
85,331 |
2% |
-4,874,000 |
-2,227 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$133.93 |
$29,318,000 |
200,792 |
1.83% |
576,000 |
-8,138 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$303.31 |
$29,121,000 |
105,958 |
1.81% |
1,261,000 |
9,825 |
0.011 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$51.94 |
$28,421,000 |
570,584 |
1.77% |
1,726,000 |
18,229 |
0.007 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
14 |
- |
$53.07 |
$25,189,000 |
479,606 |
1.57% |
1,348,000 |
16,757 |
0.074 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$52.70 |
$22,972,000 |
438,642 |
1.43% |
4,836,000 |
87,843 |
0.053 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$21,511,000 |
376,462 |
1.34% |
168,000 |
5,477 |
0.042 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$109.49 |
$21,470,000 |
231,288 |
1.34% |
-3,456,000 |
-14,216 |
0.045 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
18 |
- |
$66.63 |
$20,742,000 |
381,771 |
1.29% |
-11,703,000 |
16 |
0.071 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$40.38 |
$19,147,000 |
525,879 |
1.19% |
1,483,000 |
8,331 |
0.058 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$218.59 |
$18,917,000 |
95,799 |
1.18% |
-4,274,000 |
-7,572 |
0.009 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$194.35 |
$18,411,000 |
96,604 |
1.15% |
-328,000 |
-1,566 |
0.068 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$107.68 |
$16,391,000 |
169,945 |
1.02% |
-1,819,000 |
-18,156 |
0.009 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
23 |
- |
$0.00 |
$15,755,000 |
304,267 |
0.98% |
-910,000 |
8,681 |
0.034 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$566.95 |
$15,635,000 |
30,424 |
0.97% |
-726,000 |
59 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.30 |
$15,493,000 |
81,432 |
0.97% |
-2,964,000 |
-2,696 |
0.001 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$146.79 |
$15,446,000 |
117,848 |
0.96% |
-1,069,000 |
-7,492 |
0.007 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
27 |
- |
$40.36 |
$14,166,000 |
414,211 |
0.88% |
-2,558,000 |
-32,709 |
0.46 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$104.32 |
$12,839,000 |
121,768 |
0.8% |
419,000 |
5,206 |
0.008 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
29 |
- |
$395.11 |
$12,772,000 |
38,183 |
0.8% |
9,807,000 |
30,084 |
0.184 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.68 |
$11,884,000 |
22,314 |
0.74% |
1,767,000 |
-6 |
0.002 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$733.63 |
$11,515,000 |
19,979 |
0.72% |
-219,000 |
-62 |
0.001 |
Internet Service Prov... |
|
|
HDV |
Ishares High Dividend Equit... |
32 |
- |
$116.69 |
$11,262,000 |
92,981 |
0.7% |
818,000 |
-52 |
0.103 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$279.06 |
$11,248,000 |
43,494 |
0.7% |
-958,000 |
-2,718 |
0.022 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$287.11 |
$9,765,000 |
39,810 |
0.61% |
223,000 |
4 |
0.001 |
Domestic Money Center... |
|
|
ARCC |
Ares Capital Corp |
35 |
- |
$21.95 |
$9,758,000 |
440,327 |
0.61% |
119,000 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$269.35 |
$9,620,000 |
57,457 |
0.6% |
-4,282,000 |
-2,505 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$178.53 |
$9,415,000 |
60,886 |
0.59% |
-2,874,000 |
-4,032 |
0.001 |
Search Engines & Info... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
38 |
- |
$59.49 |
$9,006,000 |
165,515 |
0.56% |
857,000 |
-3,720 |
0.352 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$550.32 |
$8,644,000 |
15,771 |
0.54% |
424,000 |
160 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$178.27 |
$8,222,000 |
52,630 |
0.51% |
-2,287,000 |
-2,552 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.45 |
$7,506,000 |
9,088 |
0.47% |
790,000 |
388 |
0.001 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$81.33 |
$7,421,000 |
94,112 |
0.46% |
140,000 |
-2,088 |
0.01 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
43 |
- |
$43.04 |
$7,408,000 |
174,228 |
0.46% |
1,806,000 |
42,767 |
0.015 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$285.12 |
$7,323,000 |
24,249 |
0.46% |
567,000 |
-203 |
0.005 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$7,102,000 |
93,877 |
0.44% |
-43,000 |
-7,783 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$6,746,000 |
122,458 |
0.42% |
359,000 |
7,276 |
0.014 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
47 |
- |
$0.00 |
$6,698,000 |
654,148 |
0.42% |
-77,000 |
149 |
0.019 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$348.61 |
$6,542,000 |
18,666 |
0.41% |
670,000 |
86 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$6,373,000 |
72,595 |
0.4% |
-241,000 |
-608 |
0.003 |
Discount, Variety Stores |
|
|
IEUR |
iShares Core MSCI Europe |
50 |
- |
$66.10 |
$6,197,000 |
103,027 |
0.39% |
-988,000 |
-30,078 |
0.135 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$94.79 |
$6,146,000 |
76,467 |
0.38% |
-392,000 |
2,092 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$85.30 |
$6,130,000 |
65,598 |
0.38% |
85,000 |
-4,973 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
53 |
- |
$30.60 |
$6,118,000 |
199,096 |
0.38% |
262,000 |
12,850 |
0.041 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$6,078,000 |
43,486 |
0.38% |
-633,000 |
4,562 |
0.006 |
Asset Management |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$63.62 |
$6,059,000 |
98,072 |
0.38% |
-577,000 |
-10,116 |
0.032 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$98.80 |
$6,022,000 |
60,880 |
0.38% |
1,598,000 |
15,222 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$80.55 |
$5,953,000 |
72,888 |
0.37% |
-78,000 |
-3,831 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
58 |
- |
$87.89 |
$5,929,000 |
68,957 |
0.37% |
-23,000 |
-1,776 |
0.01 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
59 |
- |
$172.33 |
$5,883,000 |
26,639 |
0.37% |
391,000 |
-96 |
0.004 |
Business Software & S... |
|
|
ORCC |
Owl Rock Capital Corp |
60 |
- |
$0.00 |
$5,791,000 |
395,049 |
0.36% |
210,000 |
25,912 |
0.103 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
61 |
- |
$59.45 |
$5,722,000 |
100,652 |
0.36% |
-883,000 |
-8,789 |
0.027 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$134.38 |
$5,689,000 |
42,889 |
0.35% |
950,000 |
994 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.08 |
$5,488,000 |
30,541 |
0.34% |
-242,000 |
-17 |
0.003 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
64 |
- |
$0.00 |
$5,408,000 |
136,256 |
0.34% |
320,000 |
-808 |
0.014 |
N/A |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$223.63 |
$4,911,000 |
21,058 |
0.31% |
-263,000 |
95 |
0.003 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
66 |
- |
$368.74 |
$4,628,000 |
12,629 |
0.29% |
-408,000 |
-316 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$4,606,000 |
17,773 |
0.29% |
-3,102,000 |
-1,314 |
0.001 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
68 |
- |
$143.79 |
$4,535,000 |
27,109 |
0.28% |
816,000 |
1,435 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.38 |
$4,500,000 |
37,835 |
0.28% |
206,000 |
-2,081 |
0.001 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$109.01 |
$4,480,000 |
41,215 |
0.28% |
-227,000 |
-2,842 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$436.40 |
$4,405,000 |
11,879 |
0.27% |
3,482,000 |
9,630 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$159.86 |
$4,351,000 |
25,531 |
0.27% |
2,000 |
-412 |
0.001 |
Cleaning Products |
|
|
BIDD |
Int Dividend Etfblackrock E... |
73 |
New |
$0.00 |
$4,316,000 |
166,695 |
0.27% |
4,316,000 |
166,695 |
1.852 |
N/A |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$231.41 |
$4,299,000 |
18,198 |
0.27% |
231,000 |
357 |
0.003 |
Railroads |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$93.53 |
$4,259,000 |
45,412 |
0.27% |
19,000 |
-833 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
76 |
- |
$171.77 |
$4,204,000 |
29,936 |
0.26% |
-734,000 |
-1,022 |
0.015 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
77 |
- |
$94.78 |
$4,080,000 |
37,060 |
0.25% |
189,000 |
-96 |
0.015 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$309.11 |
$4,036,000 |
7,705 |
0.25% |
-264,000 |
-795 |
0.001 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$180.89 |
$3,995,000 |
23,060 |
0.25% |
1,449,000 |
8,530 |
0.008 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
80 |
- |
$41.12 |
$3,960,000 |
94,618 |
0.25% |
-2,660,000 |
-68,160 |
0.015 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$87.39 |
$3,886,000 |
42,687 |
0.24% |
427,000 |
3,083 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$152.41 |
$3,870,000 |
23,338 |
0.24% |
1,234,000 |
5,108 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,323.12 |
$3,842,000 |
4,120 |
0.24% |
-13,000 |
-205 |
0.001 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$182.31 |
$3,757,000 |
17,932 |
0.23% |
865,000 |
1,659 |
0.001 |
Drug Manufacturers - ... |
|
|
TRI |
Thomson Reuters Corp |
85 |
- |
$197.93 |
$3,682,000 |
21,309 |
0.23% |
262,000 |
-13 |
0.005 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$237.37 |
$3,516,000 |
15,857 |
0.22% |
-415,000 |
-505 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$47.12 |
$3,505,000 |
83,996 |
0.22% |
-244,000 |
-1,306 |
0.001 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
88 |
- |
$74.53 |
$3,471,000 |
51,043 |
0.22% |
-108,000 |
936 |
0.053 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$291.55 |
$3,341,000 |
10,695 |
0.21% |
859,000 |
2,133 |
0.001 |
Restaurants |
|
|
HTGC |
Hercules Technology Growth ... |
90 |
- |
$18.14 |
$3,181,000 |
165,597 |
0.2% |
-132,000 |
694 |
0.144 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$203.90 |
$3,180,000 |
16,390 |
0.2% |
-30,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CHKP |
Check Point Software Techno... |
92 |
- |
$216.45 |
$3,126,000 |
13,716 |
0.19% |
528,000 |
-198 |
0.01 |
Security Software & S... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$68.65 |
$3,104,000 |
50,303 |
0.19% |
611,000 |
8,194 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$985.14 |
$3,101,000 |
3,278 |
0.19% |
151,000 |
59 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$135.26 |
$3,101,000 |
22,854 |
0.19% |
83,000 |
8 |
0.015 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$566.51 |
$3,030,000 |
5,680 |
0.19% |
467,000 |
1,180 |
0.013 |
Closed - End Fund - E... |
|
|
EIC |
Eagle Point Income Co Inc. |
97 |
- |
$0.00 |
$3,003,000 |
200,895 |
0.19% |
-60,000 |
3,759 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
98 |
- |
$195.76 |
$2,937,000 |
14,185 |
0.18% |
165,000 |
-195 |
0.005 |
Property & Casualty I... |
|
|
FSK |
Fs Kkr Capital Inc |
99 |
- |
$4.20 |
$2,874,000 |
137,187 |
0.18% |
-156,000 |
-2,317 |
0.111 |
N/A |
|
|
KO |
Coca-Cola Co |
100 |
- |
$70.33 |
$2,843,000 |
39,694 |
0.18% |
368,000 |
-58 |
0.001 |
Beverage Soft Drinks... |
|
