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| Name: |
JNB Advisors LLC |
| City: |
Albany |
| State: |
NY |
| Zip: |
12203 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
KVUE |
Kenvue Inc. |
473 |
Closed |
$20.63 |
$0 |
0 |
0% |
-213,000 |
-9,902 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
460 |
Closed |
$42.57 |
$0 |
0 |
0% |
-251,000 |
-6,055 |
0 |
Gold |
|
|
VNQ |
Vanguard REIT Index VIPERs |
466 |
Closed |
$83.80 |
$0 |
0 |
0% |
-483,000 |
-5,466 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-1,356 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
459 |
Closed |
$14.08 |
$0 |
0 |
0% |
-131,000 |
-10,298 |
0 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
465 |
Closed |
$74.60 |
$0 |
0 |
0% |
-286,000 |
-4,178 |
0 |
Processed & Packaged ... |
|
|
BG |
Bunge Ltd |
471 |
Closed |
$105.98 |
$0 |
0 |
0% |
-203,000 |
-2,008 |
0 |
Agricultural & Fertil... |
|
|
ADM |
Archer Daniels Midland Co |
458 |
Closed |
$61.67 |
$0 |
0 |
0% |
-256,000 |
-3,550 |
0 |
Food - Major Diversified |
|
|
PEG |
Public Service Enterprise G... |
477 |
Closed |
$73.74 |
$0 |
0 |
0% |
-260,000 |
-4,251 |
0 |
Multi Utilities |
|
|
CRI |
Carters Inc |
464 |
Closed |
$70.20 |
$0 |
0 |
0% |
-418,000 |
-5,585 |
0 |
Textile - Apparel Clo... |
|
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AES |
AES Corporation |
470 |
Closed |
$20.32 |
$0 |
0 |
0% |
-214,000 |
-11,116 |
0 |
Electric Utilities |
|
|
RF |
Regions Financial Corp |
457 |
Closed |
$20.10 |
$0 |
0 |
0% |
-203,000 |
-10,449 |
0 |
Domestic Regional Banks |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
476 |
Closed |
$46.11 |
$0 |
0 |
0% |
-245,000 |
-5,235 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
463 |
Closed |
$64.05 |
$0 |
0 |
0% |
-203,000 |
-2,892 |
0 |
REIT - Office |
|
|
IFF |
International Flavors & Fra... |
469 |
Closed |
$96.63 |
$0 |
0 |
0% |
-249,000 |
-3,081 |
0 |
Specialty Chemicals |
|
|
VICI |
Vici Properties Inc. |
456 |
Closed |
$29.90 |
$0 |
0 |
0% |
-211,000 |
-6,609 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
475 |
Closed |
$173.42 |
$0 |
0 |
0% |
-221,000 |
-1,018 |
0 |
Medical Instruments &... |
|
|
SCHB |
Schwab Strategic Trust |
462 |
Closed |
$60.94 |
$0 |
0 |
0% |
-953,000 |
-17,120 |
0 |
Closed - End Fund - Debt |
|
|
XT |
Ishares Exponential Technol... |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-4,163 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
474 |
Closed |
$55.56 |
$0 |
0 |
0% |
-254,000 |
-4,106 |
0 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
461 |
Closed |
$34.17 |
$0 |
0 |
0% |
-206,000 |
-6,185 |
0 |
Beverage Soft Drinks... |
|
|
EZU |
iShares MSCI-EMU |
467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-4,935 |
0 |
Closed - End Fund - E... |
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