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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 |
- |
$510.77 |
$70,323,000 |
147,234 |
5.68% |
17,313,000 |
23,790 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$52,564,000 |
173,381 |
4.24% |
10,586,000 |
15,564 |
0.065 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$50,668,000 |
106,600 |
4.09% |
10,873,000 |
13,507 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$199.83 |
$47,248,000 |
245,468 |
3.81% |
6,007,000 |
-6,108 |
0.081 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$38,788,000 |
201,467 |
3.13% |
5,298,000 |
5,862 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$32,497,000 |
117,255 |
2.62% |
5,112,000 |
7,429 |
0.05 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$32,351,000 |
298,857 |
2.61% |
6,788,000 |
27,859 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$30,213,000 |
80,344 |
2.44% |
6,916,000 |
6,562 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$139.96 |
$28,947,000 |
212,250 |
2.34% |
1,385,000 |
-1,840 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$173.05 |
$28,210,000 |
170,711 |
2.28% |
6,375,000 |
26,891 |
0.055 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$24,079,000 |
437,959 |
1.94% |
-3,808,000 |
-82,714 |
0.049 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$23,621,000 |
99,575 |
1.91% |
2,263,000 |
-978 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$21,804,000 |
44,030 |
1.76% |
673,000 |
-4,548 |
0.002 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$34.97 |
$19,677,000 |
578,574 |
1.59% |
3,702,000 |
63,429 |
0.064 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$175.91 |
$19,424,000 |
108,628 |
1.57% |
1,302,000 |
-3,944 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$40.82 |
$18,801,000 |
500,024 |
1.52% |
1,504,000 |
-21,452 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$80.11 |
$15,907,000 |
218,921 |
1.28% |
1,314,000 |
-3,634 |
0.012 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$122.66 |
$13,512,000 |
118,540 |
1.09% |
1,068,000 |
-4,204 |
0.007 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
19 |
- |
$42.07 |
$12,940,000 |
306,499 |
1.04% |
4,395,000 |
98,228 |
0.027 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
20 |
- |
$50.26 |
$12,761,000 |
245,409 |
1.03% |
5,427,000 |
94,656 |
0.038 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
21 |
- |
$57.11 |
$12,753,000 |
231,788 |
1.03% |
587,000 |
-13,204 |
0.304 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$11,197,000 |
73,691 |
0.9% |
3,275,000 |
11,375 |
0.001 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$82.53 |
$10,681,000 |
142,221 |
0.86% |
851,000 |
-1,448 |
0.028 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
24 |
- |
$108.58 |
$10,577,000 |
103,707 |
0.85% |
199,000 |
-1,240 |
0.115 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
- |
$0.00 |
$10,372,000 |
207,728 |
0.84% |
5,404,000 |
101,859 |
0.231 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$240.39 |
$9,768,000 |
41,987 |
0.79% |
1,020,000 |
-23 |
0.021 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$75.59 |
$9,174,000 |
127,367 |
0.74% |
442,000 |
468 |
0.006 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
28 |
- |
$20.78 |
$9,056,000 |
452,140 |
0.73% |
253,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$95.74 |
$9,012,000 |
107,491 |
0.73% |
-1,249,000 |
-6,031 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$8,984,000 |
20,567 |
0.73% |
2,834,000 |
4,906 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$180.15 |
$8,845,000 |
50,863 |
0.71% |
1,364,000 |
2,235 |
0.036 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$8,274,000 |
149,321 |
0.67% |
4,363,000 |
70,832 |
0.017 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
33 |
- |
$51.67 |
$8,260,000 |
172,767 |
0.67% |
1,522,000 |
12,384 |
0.368 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$50.79 |
$8,229,000 |
160,492 |
0.66% |
1,417,000 |
23,795 |
0.019 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$242.79 |
$8,049,000 |
32,772 |
0.65% |
877,000 |
-2,447 |
0.005 |
Railroads |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,344.07 |
$7,981,000 |
7,150 |
0.64% |
2,312,000 |
324 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$7,796,000 |
55,810 |
0.63% |
1,395,000 |
6,896 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$7,412,000 |
43,575 |
0.6% |
405,000 |
-4,743 |
0.001 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$7,409,000 |
105,312 |
0.6% |
-418,000 |
-16,314 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$245.45 |
$7,141,000 |
31,599 |
0.58% |
6,663,000 |
29,302 |
0.007 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
41 |
- |
$89.52 |
$7,086,000 |
82,843 |
0.57% |
301,000 |
-3,529 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$7,069,000 |
50,158 |
0.57% |
747,000 |
2,212 |
0.001 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$66.19 |
$7,054,000 |
111,387 |
0.57% |
733,000 |
4,130 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.12 |
$6,840,000 |
63,090 |
0.55% |
152,000 |
-2,134 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$6,538,000 |
18,332 |
0.53% |
1,267,000 |
3,285 |
0.001 |
Property & Casualty I... |
|
|
KRE |
streetTRACKS Series Trust -... |
46 |
- |
$48.19 |
$6,347,000 |
121,063 |
0.51% |
1,283,000 |
-166 |
0.033 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$6,279,000 |
17,740 |
0.51% |
1,574,000 |
2,068 |
0.001 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$462.42 |
$6,124,000 |
14,360 |
0.49% |
431,000 |
-20 |
0.001 |
Business Services |
|
|
VRP |
Invesco Variable Rate Prefe... |
49 |
- |
$23.52 |
$5,753,000 |
249,285 |
0.46% |
5,381,000 |
232,673 |
0.428 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$56.34 |
$5,620,000 |
104,419 |
0.45% |
478,000 |
595 |
0.034 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$71.52 |
$5,588,000 |
85,892 |
0.45% |
270,000 |
-3,815 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$5,472,000 |
49,718 |
0.44% |
425,000 |
-2,398 |
0.003 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$177.48 |
$5,463,000 |
32,047 |
0.44% |
-138,000 |
-3,176 |
0.003 |
Semiconductor- Broad... |
|
|
ORCC |
Owl Rock Capital Corp |
54 |
- |
$0.00 |
$5,448,000 |
369,137 |
0.44% |
335,000 |
0 |
0.096 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
55 |
- |
$36.46 |
$5,307,000 |
132,476 |
0.43% |
1,681,000 |
26,050 |
0.022 |
N/A |
|
|
BX |
Blackstone Group LP |
56 |
- |
$122.49 |
$4,934,000 |
37,688 |
0.4% |
940,000 |
409 |
0.006 |
Asset Management |
|
|
MBB |
iShares Barclays MBS Bond |
57 |
- |
$89.80 |
$4,856,000 |
51,620 |
0.39% |
374,000 |
1,146 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.87 |
$4,799,000 |
21,564 |
0.39% |
-200,000 |
-2,488 |
0.003 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$127.49 |
$4,733,000 |
37,871 |
0.38% |
-798,000 |
-10,224 |
0.024 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
60 |
- |
$0.00 |
$4,726,000 |
125,820 |
0.38% |
532,000 |
1,021 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$495.35 |
$4,691,000 |
8,911 |
0.38% |
957,000 |
1,504 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$4,679,000 |
13,502 |
0.38% |
816,000 |
716 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$4,346,000 |
27,570 |
0.35% |
-388,000 |
-2,030 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$733.51 |
$4,316,000 |
7,404 |
0.35% |
831,000 |
916 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$168.29 |
$4,180,000 |
16,821 |
0.34% |
385,000 |
1,654 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$4,139,000 |
15,897 |
0.33% |
849,000 |
1,593 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$3,952,000 |
36,246 |
0.32% |
307,000 |
842 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$3,897,000 |
26,127 |
0.31% |
-1,255,000 |
-4,427 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$3,800,000 |
25,932 |
0.31% |
-268,000 |
-1,960 |
0.001 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
70 |
- |
$155.89 |
$3,732,000 |
28,096 |
0.3% |
256,000 |
-2,672 |
0.004 |
Business Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$130.95 |
$3,721,000 |
30,310 |
0.3% |
754,000 |
2,030 |
0.015 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
72 |
- |
$106.32 |
$3,707,000 |
39,206 |
0.3% |
-239,000 |
-3,863 |
0.016 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.14 |
$3,655,000 |
23,322 |
0.3% |
395,000 |
2,391 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$176.73 |
$3,636,000 |
21,336 |
0.29% |
358,000 |
238 |
0.006 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$216.56 |
$3,492,000 |
16,368 |
0.28% |
621,000 |
1,184 |
0.009 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
76 |
- |
$75.94 |
$3,349,000 |
43,482 |
0.27% |
-251,000 |
-4,406 |
0.008 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
77 |
- |
$246.58 |
$3,313,000 |
14,321 |
0.27% |
-421,000 |
-729 |
0.002 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$3,277,000 |
32,774 |
0.26% |
-568,000 |
75 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$343.38 |
$3,257,000 |
11,015 |
0.26% |
218,000 |
-116 |
0.002 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
80 |
- |
$308.01 |
$3,223,000 |
9,184 |
0.26% |
1,533,000 |
3,679 |
0.001 |
Management Services |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.09 |
$3,207,000 |
10,815 |
0.26% |
436,000 |
298 |
0.001 |
Restaurants |
|
|
TRI |
Thomson Reuters Corp |
82 |
- |
$154.40 |
$3,094,000 |
21,162 |
0.25% |
505,000 |
0 |
0.005 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.86 |
$2,956,000 |
58,515 |
0.24% |
-715,000 |
-9,771 |
0.001 |
Networking & Communic... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
84 |
- |
$0.00 |
$2,889,000 |
57,519 |
0.23% |
565,000 |
11,208 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$477.56 |
$2,789,000 |
4,674 |
0.23% |
813,000 |
798 |
0.001 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$95.33 |
$2,764,000 |
27,846 |
0.22% |
515,000 |
3,935 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$274.29 |
$2,764,000 |
10,504 |
0.22% |
641,000 |
36 |
0.002 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
88 |
- |
$170.07 |
$2,722,000 |
19,443 |
0.22% |
526,000 |
-267 |
0.006 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$117.37 |
$2,705,000 |
24,234 |
0.22% |
1,345,000 |
11,068 |
0.007 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$198.36 |
$2,678,000 |
13,345 |
0.22% |
360,000 |
227 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
- |
$105.13 |
$2,584,000 |
23,352 |
0.21% |
629,000 |
4,191 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.83 |
$2,486,000 |
73,831 |
0.2% |
542,000 |
2,842 |
0.001 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
93 |
- |
$31.13 |
$2,403,000 |
77,028 |
0.19% |
-5,070,000 |
-170,821 |
0.016 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
94 |
- |
$130.24 |
$2,376,000 |
20,473 |
0.19% |
-148,000 |
-594 |
0.002 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$165.80 |
$2,367,000 |
18,211 |
0.19% |
-615,000 |
-2,830 |
0.004 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$112.73 |
$2,338,000 |
25,894 |
0.19% |
112,000 |
-1,575 |
0.001 |
Entertainment - Diver... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
97 |
- |
$62.23 |
$2,303,000 |
39,402 |
0.19% |
355,000 |
2,282 |
0.041 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
98 |
- |
$151.20 |
$2,274,000 |
14,881 |
0.18% |
-20,000 |
-2,334 |
0.011 |
Security Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$529.38 |
$2,273,000 |
4,480 |
0.18% |
451,000 |
490 |
0.011 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
100 |
- |
$100.38 |
$2,238,000 |
23,854 |
0.18% |
226,000 |
-36 |
0.016 |
N/A |
|
