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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 :
28 |
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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 |
|
ARCC |
Ares Capital Corp |
30 |
- |
$21.14 |
$9,414,000 |
452,140 |
0.68% |
358,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
52 |
- |
$0.00 |
$5,677,000 |
369,137 |
0.41% |
229,000 |
0 |
0.096 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
80 |
- |
$167.49 |
$3,298,000 |
21,162 |
0.24% |
204,000 |
0 |
0.005 |
Business Services |
|
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FIHL |
Fidelis Insurance Holdings ... |
96 |
- |
$0.00 |
$2,731,000 |
140,180 |
0.2% |
955,000 |
0 |
0.119 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
130 |
- |
$1,170.97 |
$1,734,000 |
1,422 |
0.13% |
34,000 |
0 |
0 |
N/A |
|
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IWB |
ishares trust Russell 1000 |
131 |
- |
$286.30 |
$1,698,000 |
5,894 |
0.12% |
152,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
132 |
- |
$109.95 |
$1,690,000 |
14,806 |
0.12% |
143,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
140 |
- |
$166.07 |
$1,507,000 |
8,900 |
0.11% |
103,000 |
0 |
0.003 |
Closed - End Fund - E... |
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BITX |
2x Bitcoin Strategy Etf |
148 |
- |
$0.00 |
$1,338,000 |
25,126 |
0.1% |
766,000 |
0 |
0.279 |
N/A |
|
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BRK.A |
Berkshire Hathaway Inc |
155 |
- |
$621,000.00 |
$1,269,000 |
2 |
0.09% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
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VXF |
Vanguard Extended Market VI... |
162 |
- |
$170.80 |
$1,166,000 |
6,650 |
0.08% |
73,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
175 |
- |
$260.53 |
$986,000 |
3,642 |
0.07% |
67,000 |
0 |
0.009 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
211 |
- |
$343.82 |
$774,000 |
2,249 |
0.06% |
75,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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EMM |
Global X Emerging Markets Etf |
214 |
- |
$26.99 |
$749,000 |
14,044 |
0.05% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
246 |
- |
$82.25 |
$592,000 |
7,044 |
0.04% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
254 |
- |
$156.30 |
$575,000 |
3,619 |
0.04% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
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ROST |
Ross Stores Inc |
266 |
- |
$133.60 |
$544,000 |
3,704 |
0.04% |
31,000 |
0 |
0.001 |
Apparel Stores |
|
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VFH |
Vanguard Financial VIPERS |
321 |
- |
$101.17 |
$417,000 |
4,070 |
0.03% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SHCR |
Falcon Capital Acquisition ... |
354 |
- |
$0.71 |
$333,000 |
433,225 |
0.02% |
-135,000 |
0 |
0.128 |
N/A |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
394 |
- |
$129.93 |
$265,000 |
2,030 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
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ACWV |
Ishares Msci All Country Wo... |
398 |
- |
$0.00 |
$263,000 |
2,500 |
0.02% |
12,000 |
0 |
0.004 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
402 |
- |
$0.00 |
$256,000 |
2,285 |
0.02% |
17,000 |
0 |
0.261 |
N/A |
|
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MELI |
Mercadolibre Inc |
413 |
- |
$1,677.34 |
$239,000 |
158 |
0.02% |
-9,000 |
0 |
0 |
Business Services |
|
|
EWU |
iShares United Kingdom Index |
416 |
- |
$36.17 |
$234,000 |
6,835 |
0.02% |
8,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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IYM |
iShares Dow Jones US Basic ... |
422 |
- |
$145.55 |
$226,000 |
1,531 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IXUS |
Ishares Core Msci Total Int... |
433 |
- |
$68.82 |
$213,000 |
3,140 |
0.02% |
9,000 |
0 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
436 |
- |
$40.96 |
$212,000 |
5,214 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
450 |
- |
$13.60 |
$142,000 |
10,372 |
0.01% |
7,000 |
0 |
0.044 |
Closed - End Fund - E... |
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