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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 |
- |
$523.57 |
$85,955,000 |
163,496 |
6.21% |
15,632,000 |
16,262 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$336.86 |
$62,165,000 |
184,438 |
4.49% |
9,601,000 |
11,057 |
0.069 |
Closed - End Fund - E... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$40,402,000 |
44,714 |
2.92% |
18,598,000 |
684 |
0.002 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.31 |
$37,399,000 |
338,394 |
2.7% |
5,048,000 |
39,537 |
0.058 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.78 |
$36,705,000 |
604,303 |
2.65% |
4,208,000 |
487,048 |
0.26 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.28 |
$35,895,000 |
209,327 |
2.59% |
-2,893,000 |
7,860 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.72 |
$35,381,000 |
84,096 |
2.56% |
5,168,000 |
3,752 |
0.001 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$176.70 |
$35,285,000 |
197,004 |
2.55% |
7,075,000 |
26,293 |
0.064 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$143.45 |
$32,471,000 |
219,798 |
2.35% |
3,524,000 |
7,548 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$258.19 |
$26,461,000 |
101,811 |
1.91% |
2,840,000 |
2,236 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$41.66 |
$23,983,000 |
569,387 |
1.73% |
5,182,000 |
69,363 |
0.007 |
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 |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$177.87 |
$20,113,000 |
109,376 |
1.45% |
689,000 |
748 |
0.01 |
Closed - End Fund - E... |
|
|
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... |
|
|
CIU |
iShares Barclays Intermedia... |
17 |
- |
$50.75 |
$17,624,000 |
341,549 |
1.27% |
4,863,000 |
96,140 |
0.053 |
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 |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$125.15 |
$15,798,000 |
125,423 |
1.14% |
2,286,000 |
6,883 |
0.007 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
20 |
New |
$34.09 |
$15,052,000 |
427,746 |
1.09% |
15,052,000 |
427,746 |
0.475 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
21 |
- |
$0.00 |
$14,775,000 |
272,395 |
1.07% |
4,403,000 |
64,667 |
0.303 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.57 |
$14,542,000 |
80,620 |
1.05% |
3,345,000 |
6,929 |
0.001 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$84.75 |
$13,935,000 |
165,031 |
1.01% |
3,254,000 |
22,810 |
0.032 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
24 |
- |
$59.22 |
$11,975,000 |
206,993 |
0.87% |
-778,000 |
-24,795 |
0.271 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$478.77 |
$11,745,000 |
24,433 |
0.85% |
2,761,000 |
3,866 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$184.16 |
$11,043,000 |
59,115 |
0.8% |
2,198,000 |
8,252 |
0.042 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$245.22 |
$10,828,000 |
43,338 |
0.78% |
1,060,000 |
1,351 |
0.022 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
28 |
- |
$110.54 |
$10,501,000 |
95,281 |
0.76% |
-76,000 |
-8,426 |
0.106 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,337.51 |
$9,643,000 |
7,276 |
0.7% |
1,662,000 |
126 |
0.002 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$21.14 |
$9,414,000 |
452,140 |
0.68% |
358,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
31 |
- |
$53.11 |
$9,303,000 |
177,028 |
0.67% |
1,043,000 |
4,261 |
0.377 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$468.01 |
$9,116,000 |
18,773 |
0.66% |
2,837,000 |
1,033 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.73 |
$8,881,000 |
44,340 |
0.64% |
1,469,000 |
765 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$169.14 |
$8,783,000 |
58,195 |
0.63% |
987,000 |
2,385 |
0.001 |
Search Engines & Info... |
|
|
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... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$254.54 |
$8,191,000 |
31,610 |
0.59% |
1,050,000 |
11 |
0.007 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$411.22 |
$7,884,000 |
18,749 |
0.57% |
1,346,000 |
417 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.90 |
$7,833,000 |
51,443 |
0.57% |
764,000 |
1,285 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$106.80 |
$7,813,000 |
72,607 |
0.56% |
973,000 |
9,517 |
0.005 |
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 |
|
|
MA |
MasterCard Inc A |
43 |
- |
$457.76 |
$7,025,000 |
14,587 |
0.51% |
901,000 |
227 |
0.001 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
44 |
- |
$0.00 |
$6,603,000 |
114,701 |
0.48% |
-1,671,000 |
-34,620 |
0.013 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$57.75 |
$6,426,000 |
110,679 |
0.46% |
806,000 |
6,260 |
0.036 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$37.91 |
$6,392,000 |
161,694 |
0.46% |
1,085,000 |
29,218 |
0.026 |
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... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$757.70 |
$5,961,000 |
7,662 |
0.43% |
1,645,000 |
258 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.77 |
$5,837,000 |
51,359 |
0.42% |
365,000 |
1,641 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCC |
Owl Rock Capital Corp |
52 |
- |
$0.00 |
$5,677,000 |
369,137 |
0.41% |
229,000 |
0 |
0.096 |
N/A |
|
|
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 |
|
|
HD |
Home Depot Inc |
55 |
- |
$340.96 |
$5,373,000 |
14,007 |
0.39% |
694,000 |
505 |
0.001 |
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... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
58 |
- |
$0.00 |
$5,109,000 |
128,831 |
0.37% |
383,000 |
3,011 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$245.68 |
$5,005,000 |
20,353 |
0.36% |
-3,044,000 |
-12,419 |
0.003 |
Railroads |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$4,997,000 |
38,039 |
0.36% |
63,000 |
351 |
0.007 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$4,997,000 |
37,872 |
0.36% |
1,045,000 |
1,626 |
0.002 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$90.96 |
$4,991,000 |
54,008 |
0.36% |
135,000 |
2,388 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$4,912,000 |
81,632 |
0.35% |
566,000 |
54,062 |
0.003 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
64 |
- |
$279.39 |
$4,794,000 |
17,176 |
0.35% |
655,000 |
1,279 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
65 |
- |
$164.53 |
$4,576,000 |
29,007 |
0.33% |
679,000 |
2,880 |
0.002 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
66 |
- |
$153.22 |
$4,357,000 |
27,259 |
0.31% |
625,000 |
-837 |
0.004 |
Business Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$134.46 |
$4,323,000 |
32,011 |
0.31% |
602,000 |
1,701 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$165.87 |
$4,250,000 |
26,195 |
0.31% |
450,000 |
263 |
0.001 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$356.68 |
$4,138,000 |
11,293 |
0.3% |
881,000 |
278 |
0.002 |
Farm & Construction M... |
|
|
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... |
|
|
ACN |
Accenture Plc |
77 |
- |
$307.41 |
$3,404,000 |
9,821 |
0.25% |
181,000 |
637 |
0.002 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$277.52 |
$3,373,000 |
11,198 |
0.24% |
609,000 |
694 |
0.001 |
Internet Software & S... |
|
|
CORP |
Pimco Investment Grade Orate B |
79 |
New |
$94.34 |
$3,324,000 |
34,608 |
0.24% |
3,324,000 |
34,608 |
0.385 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
80 |
- |
$167.49 |
$3,298,000 |
21,162 |
0.24% |
204,000 |
0 |
0.005 |
Business Services |
|
|
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 - ... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$96.29 |
$3,113,000 |
31,787 |
0.22% |
349,000 |
3,941 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$155.93 |
$3,080,000 |
18,045 |
0.22% |
713,000 |
-166 |
0.004 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$271.32 |
$3,065,000 |
10,872 |
0.22% |
-142,000 |
57 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.83 |
$3,054,000 |
24,960 |
0.22% |
716,000 |
-934 |
0.001 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$204.74 |
$3,041,000 |
14,462 |
0.22% |
363,000 |
1,117 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$106.35 |
$3,030,000 |
27,819 |
0.22% |
446,000 |
4,467 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.21 |
$3,024,000 |
79,751 |
0.22% |
538,000 |
5,920 |
0.001 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
90 |
- |
$63.83 |
$3,006,000 |
46,862 |
0.22% |
703,000 |
7,460 |
0.049 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$119.86 |
$2,884,000 |
23,838 |
0.21% |
179,000 |
-396 |
0.007 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
92 |
- |
$616.59 |
$2,812,000 |
4,630 |
0.2% |
711,000 |
315 |
0.001 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.68 |
$2,808,000 |
56,265 |
0.2% |
-148,000 |
-2,250 |
0.001 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
94 |
- |
$121.59 |
$2,775,000 |
21,800 |
0.2% |
399,000 |
1,327 |
0.002 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
95 |
- |
$0.00 |
$2,765,000 |
54,807 |
0.2% |
-124,000 |
-2,712 |
0.006 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
96 |
- |
$0.00 |
$2,731,000 |
140,180 |
0.2% |
955,000 |
0 |
0.119 |
N/A |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$161.28 |
$2,678,000 |
14,706 |
0.19% |
659,000 |
1,680 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.43 |
$2,588,000 |
80,310 |
0.19% |
185,000 |
3,282 |
0.016 |
Closed - End Fund - E... |
|
|
EIC |
Eagle Point Income Co Inc. |
99 |
- |
$0.00 |
$2,547,000 |
152,963 |
0.18% |
377,000 |
4,048 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$547.29 |
$2,502,000 |
4,496 |
0.18% |
229,000 |
16 |
0.011 |
Closed - End Fund - E... |
|
