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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.91 |
$54,446,000 |
104,089 |
3.93% |
3,778,000 |
-2,511 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$206.51 |
$41,937,000 |
201,357 |
3.03% |
-5,311,000 |
-44,111 |
0.067 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$21,592,000 |
373,170 |
1.56% |
-2,487,000 |
-64,789 |
0.041 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$35.98 |
$17,807,000 |
496,855 |
1.29% |
-1,870,000 |
-81,719 |
0.055 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$81.64 |
$16,721,000 |
204,767 |
1.21% |
814,000 |
-14,154 |
0.011 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
24 |
- |
$59.22 |
$11,975,000 |
206,993 |
0.87% |
-778,000 |
-24,795 |
0.271 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
28 |
- |
$110.54 |
$10,501,000 |
95,281 |
0.76% |
-76,000 |
-8,426 |
0.106 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
35 |
- |
$42.09 |
$8,717,000 |
204,857 |
0.63% |
-4,223,000 |
-101,642 |
0.018 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
36 |
- |
$50.96 |
$8,215,000 |
160,204 |
0.59% |
-14,000 |
-288 |
0.019 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
41 |
- |
$91.78 |
$7,560,000 |
81,384 |
0.55% |
474,000 |
-1,459 |
0.012 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$7,313,000 |
98,537 |
0.53% |
-96,000 |
-6,775 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
44 |
- |
$0.00 |
$6,603,000 |
114,701 |
0.48% |
-1,671,000 |
-34,620 |
0.013 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$73.41 |
$6,246,000 |
85,386 |
0.45% |
658,000 |
-506 |
0.005 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$77.40 |
$6,067,000 |
79,451 |
0.44% |
-3,107,000 |
-47,916 |
0.004 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
49 |
- |
$50.30 |
$6,023,000 |
119,782 |
0.44% |
-324,000 |
-1,281 |
0.032 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$187.82 |
$5,532,000 |
31,752 |
0.4% |
69,000 |
-295 |
0.003 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$232.98 |
$5,386,000 |
21,142 |
0.39% |
587,000 |
-422 |
0.003 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$71.27 |
$5,355,000 |
81,568 |
0.39% |
-1,699,000 |
-29,819 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$93.58 |
$5,335,000 |
56,504 |
0.39% |
-3,677,000 |
-50,987 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$245.68 |
$5,005,000 |
20,353 |
0.36% |
-3,044,000 |
-12,419 |
0.003 |
Railroads |
|
|
FISV |
Fiserv Inc |
66 |
- |
$153.22 |
$4,357,000 |
27,259 |
0.31% |
625,000 |
-837 |
0.004 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$511.74 |
$4,092,000 |
8,272 |
0.3% |
-599,000 |
-639 |
0.001 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
71 |
- |
$107.15 |
$4,071,000 |
39,030 |
0.29% |
364,000 |
-176 |
0.016 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$180.96 |
$3,880,000 |
21,246 |
0.28% |
244,000 |
-90 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.91 |
$3,729,000 |
32,081 |
0.27% |
452,000 |
-693 |
0.001 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$131.33 |
$3,613,000 |
27,533 |
0.26% |
-1,120,000 |
-10,338 |
0.017 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$222.90 |
$3,503,000 |
15,323 |
0.25% |
11,000 |
-1,045 |
0.008 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
76 |
- |
$251.61 |
$3,460,000 |
13,855 |
0.25% |
147,000 |
-466 |
0.002 |
General Building Mate... |
|
|
ALL |
Allstate Corp |
81 |
- |
$169.88 |
$3,275,000 |
18,932 |
0.24% |
553,000 |
-511 |
0.006 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$151.22 |
$3,262,000 |
20,619 |
0.24% |
-393,000 |
-2,703 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$155.93 |
$3,080,000 |
18,045 |
0.22% |
713,000 |
-166 |
0.004 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.83 |
$3,054,000 |
24,960 |
0.22% |
716,000 |
-934 |
0.001 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$119.86 |
$2,884,000 |
23,838 |
0.21% |
179,000 |
-396 |
0.007 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.68 |
$2,808,000 |
56,265 |
0.2% |
-148,000 |
-2,250 |
0.001 |
Networking & Communic... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
95 |
- |
$0.00 |
$2,765,000 |
54,807 |
0.2% |
-124,000 |
-2,712 |
0.006 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
102 |
- |
$76.21 |
$2,443,000 |
31,866 |
0.18% |
-906,000 |
-11,616 |
0.006 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
104 |
- |
$150.03 |
$2,398,000 |
14,619 |
0.17% |
124,000 |
-262 |
0.01 |
Security Software & S... |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$2,256,000 |
12,832 |
0.16% |
-1,924,000 |
-3,989 |
0 |
Auto Manufacturers |
|
|
VRP |
Invesco Variable Rate Prefe... |
109 |
- |
$23.84 |
$2,203,000 |
92,683 |
0.16% |
-3,550,000 |
-156,602 |
0.159 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
111 |
- |
$483.11 |
$2,134,000 |
4,229 |
0.15% |
-655,000 |
-445 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
113 |
- |
$180.90 |
$2,052,000 |
11,724 |
0.15% |
-148,000 |
-1,227 |
0.001 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
116 |
- |
$521.76 |
$2,003,000 |
3,571 |
0.14% |
-11,000 |
-124 |
0.003 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
120 |
- |
$730.12 |
$1,873,000 |
2,457 |
0.14% |
-32,000 |
-239 |
0.001 |
Information Technolog... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
122 |
- |
$102.63 |
$1,846,000 |
17,783 |
0.13% |
-392,000 |
-6,071 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
127 |
- |
$53.68 |
$1,754,000 |
33,984 |
0.13% |
-220,000 |
-5,049 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
129 |
- |
$57.31 |
$1,735,000 |
29,587 |
0.13% |
7,000 |
-1,200 |
0.006 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
137 |
- |
$80.34 |
$1,538,000 |
19,256 |
0.11% |
67,000 |
-261 |
0.003 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
138 |
- |
$54.17 |
$1,521,000 |
28,496 |
0.11% |
-143,000 |
-4,098 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
141 |
- |
$49.56 |
$1,466,000 |
29,221 |
0.11% |
-341,000 |
-8,509 |
0.001 |
Closed - End Fund - F... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
146 |
- |
$74.08 |
$1,358,000 |
17,868 |
0.1% |
9,000 |
-858 |
0.02 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
149 |
- |
$28.38 |
$1,337,000 |
44,021 |
0.1% |
100,000 |
-6 |
0.012 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
152 |
- |
$76.85 |
$1,307,000 |
16,910 |
0.09% |
-53,000 |
-668 |
0.004 |
N/A |
|
|
MU |
Micron Technology Inc |
153 |
- |
$123.00 |
$1,292,000 |
10,958 |
0.09% |
273,000 |
-985 |
0.001 |
Semiconductor - Memor... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
154 |
- |
$79.78 |
$1,271,000 |
15,609 |
0.09% |
73,000 |
-299 |
0.012 |
N/A |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$39.70 |
$1,219,000 |
28,129 |
0.09% |
-134,000 |
-2,731 |
0.001 |
CATV Systems |
|
|
PANW |
Palo Alto Networks Inc |
159 |
- |
$302.25 |
$1,211,000 |
4,262 |
0.09% |
-105,000 |
-201 |
0.001 |
Networking & Communic... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
172 |
- |
$89.50 |
$1,032,000 |
11,311 |
0.07% |
-57,000 |
-2,432 |
0.01 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
177 |
- |
$297.76 |
$980,000 |
3,266 |
0.07% |
-243,000 |
-1,203 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
179 |
- |
$71.44 |
$966,000 |
13,305 |
0.07% |
-95,000 |
-1,117 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
181 |
- |
$262.17 |
$953,000 |
3,522 |
0.07% |
61,000 |
-36 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
188 |
- |
$76.18 |
$902,000 |
9,872 |
0.07% |
-163,000 |
-1,217 |
0.001 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
189 |
- |
$28.44 |
$894,000 |
32,199 |
0.06% |
-72,000 |
-1,361 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
190 |
- |
$208.38 |
$880,000 |
4,451 |
0.06% |
-47,000 |
-216 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
191 |
- |
$470.56 |
$878,000 |
1,930 |
0.06% |
-137,000 |
-310 |
0.001 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
193 |
- |
$123.30 |
$863,000 |
6,884 |
0.06% |
57,000 |
-49 |
0.006 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
197 |
- |
$68.97 |
$840,000 |
12,476 |
0.06% |
29,000 |
-103 |
0.005 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
199 |
- |
$142.20 |
$834,000 |
5,604 |
0.06% |
63,000 |
-274 |
0.001 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
200 |
- |
$71.76 |
$833,000 |
11,906 |
0.06% |
-57,000 |
-375 |
0.001 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
201 |
- |
$476.65 |
$831,000 |
1,736 |
0.06% |
-16,000 |
-73 |
0.001 |
Aerospace/Defense - M... |
|
|
AMLP |
Alerian MLP ETF |
204 |
- |
$4.60 |
$825,000 |
17,392 |
0.06% |
-34,000 |
-2,801 |
0.011 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
205 |
- |
$236.95 |
$810,000 |
3,272 |
0.06% |
-95,000 |
-442 |
0.003 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
207 |
- |
$34.28 |
$795,000 |
24,130 |
0.06% |
39,000 |
-709 |
0.003 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
210 |
- |
$67.54 |
$777,000 |
10,603 |
0.06% |
-99,000 |
-215 |
0 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
216 |
- |
$91.52 |
$740,000 |
8,599 |
0.05% |
-47,000 |
-1,086 |
0.002 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
217 |
- |
$45.06 |
$740,000 |
13,642 |
0.05% |
33,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
221 |
- |
$98.75 |
$714,000 |
7,045 |
0.05% |
38,000 |
-160 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
225 |
- |
$203.80 |
$705,000 |
3,433 |
0.05% |
-51,000 |
-172 |
0 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
229 |
- |
$216.58 |
$678,000 |
2,946 |
0.05% |
102,000 |
-75 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
228 |
- |
$178.44 |
$678,000 |
3,513 |
0.05% |
-331,000 |
-358 |
0.002 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
233 |
- |
$78.99 |
$664,000 |
8,492 |
0.05% |
78,000 |
-164 |
0.001 |
Property & Casualty I... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
234 |
- |
$63.66 |
$643,000 |
10,160 |
0.05% |
-237,000 |
-4,053 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
237 |
- |
$518.78 |
$633,000 |
1,208 |
0.05% |
-36,000 |
-174 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
243 |
- |
$42.66 |
$596,000 |
13,149 |
0.04% |
7,000 |
-3,248 |
0.001 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
245 |
- |
$74.70 |
$593,000 |
8,195 |
0.04% |
26,000 |
-51 |
0 |
Investment Brokerage ... |
|
|
VOT |
Van Kampen Municipal Opport... |
247 |
- |
$229.94 |
$590,000 |
2,501 |
0.04% |
28,000 |
-59 |
0.005 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
257 |
- |
$67.36 |
$561,000 |
7,270 |
0.04% |
77,000 |
-202 |
0.001 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
261 |
- |
$64.33 |
$551,000 |
9,481 |
0.04% |
-9,000 |
-271 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
262 |
- |
$102.26 |
$548,000 |
5,668 |
0.04% |
-28,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
263 |
- |
$108.34 |
$547,000 |
5,011 |
0.04% |
43,000 |
-3 |
0.006 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
265 |
- |
$0.00 |
$546,000 |
3,609 |
0.04% |
58,000 |
-105 |
0.04 |
N/A |
|
|
PLD |
ProLogis Inc |
267 |
- |
$107.68 |
$542,000 |
4,162 |
0.04% |
-59,000 |
-349 |
0 |
REIT - Industrial |
|
|
MEAR |
Ishares Short Maturity Muni... |
268 |
- |
$0.00 |
$541,000 |
10,789 |
0.04% |
-348,000 |
-6,985 |
0.012 |
N/A |
|
|
MMM |
3M Co |
273 |
- |
$99.63 |
$516,000 |
4,862 |
0.04% |
-40,000 |
-221 |
0.001 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
278 |
- |
$146.86 |
$506,000 |
3,077 |
0.04% |
-64,000 |
-677 |
0.001 |
Residential Construct... |
|
|
VWO |
Vanguard Emerging Markets S... |
282 |
- |
$43.80 |
$502,000 |
12,012 |
0.04% |
-158,000 |
-4,036 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
285 |
- |
$98.56 |
$498,000 |
5,290 |
0.04% |
-25,000 |
-315 |
0 |
Investment Brokerage ... |
|
|
GPK |
Graphic Packaging Internati... |
284 |
- |
$27.57 |
$498,000 |
17,071 |
0.04% |
71,000 |
-257 |
0.005 |
Packaging & Containers |
|
|
VFVA |
Vanguard Us Value Factor Etf |
292 |
- |
$0.00 |
$481,000 |
4,027 |
0.03% |
-26,000 |
-473 |
0.045 |
N/A |
|
|
FTV |
Fortive Corp |
293 |
- |
$76.83 |
$473,000 |
5,497 |
0.03% |
24,000 |
-604 |
0.002 |
N/A |
|
|
WMB |
Williams Companies Inc |
297 |
- |
$39.66 |
$461,000 |
11,817 |
0.03% |
34,000 |
-446 |
0 |
Oil & Gas Pipelines &... |
|
