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| Name: |
JNB Advisors LLC |
| City: |
Albany |
| State: |
NY |
| Zip: |
12203 |
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| Holdings
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39 |
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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 |
|
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... |
|
|
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... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
134 |
New |
$0.00 |
$1,651,000 |
16,400 |
0.12% |
1,651,000 |
16,400 |
0.182 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
235 |
New |
$220.58 |
$638,000 |
2,992 |
0.05% |
638,000 |
2,992 |
0.001 |
Communication Equipment |
|
|
BBY |
Best Buy Co Inc |
236 |
New |
$74.70 |
$636,000 |
7,751 |
0.05% |
636,000 |
7,751 |
0.003 |
Electronics Stores |
|
|
PENN |
Penn National Gaming Inc |
289 |
New |
$15.86 |
$487,000 |
26,743 |
0.04% |
487,000 |
26,743 |
0.017 |
Gambling/Resorts |
|
|
NDAQ |
Nasdaq OMX Group Inc |
296 |
New |
$60.62 |
$461,000 |
7,298 |
0.03% |
461,000 |
7,298 |
0 |
Business Services |
|
|
DG |
Dollar General Corp |
348 |
New |
$137.93 |
$340,000 |
2,175 |
0.02% |
340,000 |
2,175 |
0 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
351 |
New |
$29.52 |
$337,000 |
3,527 |
0.02% |
337,000 |
3,527 |
0.001 |
Medical Appliances & ... |
|
|
KR |
Kroger Co |
372 |
New |
$55.20 |
$291,000 |
5,094 |
0.02% |
291,000 |
5,094 |
0.001 |
Grocery Stores |
|
|
BP |
BP Plc (ADR) |
381 |
New |
$38.10 |
$279,000 |
7,396 |
0.02% |
279,000 |
7,396 |
0 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
385 |
New |
$213.59 |
$275,000 |
1,489 |
0.02% |
275,000 |
1,489 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
388 |
New |
$75.56 |
$272,000 |
3,350 |
0.02% |
272,000 |
3,350 |
0.001 |
Food Wholesale |
|
|
CAH |
Cardinal Health Inc |
393 |
New |
$98.04 |
$265,000 |
2,370 |
0.02% |
265,000 |
2,370 |
0.005 |
Drugs Wholesale |
|
|
COO |
Cooper Companies Inc |
395 |
New |
$92.83 |
$264,000 |
2,602 |
0.02% |
264,000 |
2,602 |
0.003 |
Medical Instruments &... |
|
|
CFG |
Citizens Financial Group, Inc. |
403 |
New |
$35.94 |
$253,000 |
6,977 |
0.02% |
253,000 |
6,977 |
0.001 |
N/A |
|
|
VMC |
Vulcan Materials Co |
407 |
New |
$270.09 |
$245,000 |
899 |
0.02% |
245,000 |
899 |
0 |
General Building Mate... |
|
|
XBI |
streetTRACKS Series Trust S... |
408 |
New |
$89.88 |
$244,000 |
2,570 |
0.02% |
244,000 |
2,570 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
411 |
New |
$188.23 |
$240,000 |
1,251 |
0.02% |
240,000 |
1,251 |
0 |
Waste Management |
|
|
DELL |
Dell Technologies Inc |
414 |
New |
$131.01 |
$238,000 |
2,086 |
0.02% |
238,000 |
2,086 |
0.001 |
N/A |
|
|
TDG |
Transdigm Group Inc |
419 |
New |
$1,280.56 |
$228,000 |
185 |
0.02% |
228,000 |
185 |
0.003 |
Aerospace/Defense Pro... |
|
|
NXPI |
NXP Semiconductors NV |
421 |
New |
$263.93 |
$226,000 |
912 |
0.02% |
226,000 |
912 |
0.002 |
Semiconductor- Broad... |
|
|
GEHC |
Ge Healthcare Holding Llc |
423 |
New |
$81.03 |
$224,000 |
2,460 |
0.02% |
224,000 |
2,460 |
0.001 |
N/A |
|
|
CRHCF |
CRH Plc |
424 |
New |
$82.12 |
$223,000 |
2,581 |
0.02% |
223,000 |
2,581 |
0.001 |
N/A |
|
|
CPRT |
Copart Inc |
425 |
New |
$54.59 |
$223,000 |
3,852 |
0.02% |
223,000 |
3,852 |
0 |
Auto Dealerships |
|
|
PFG |
Principal Financial Group Inc |
429 |
New |
$83.92 |
$217,000 |
2,514 |
0.02% |
217,000 |
2,514 |
0.002 |
Life & Health Insurance |
|
|
WLTW |
Willis Towers Watson Public... |
432 |
New |
$253.68 |
$215,000 |
783 |
0.02% |
215,000 |
783 |
0.001 |
Insurance Brokers |
|
|
A |
Agilent Technologies Inc |
434 |
New |
$147.76 |
$213,000 |
1,465 |
0.02% |
213,000 |
1,465 |
0 |
Scientific & Technica... |
|
|
TTD |
Trade Desk, Inc. |
435 |
New |
$87.53 |
$212,000 |
2,425 |
0.02% |
212,000 |
2,425 |
0.003 |
N/A |
|
|
FTNT |
Fortinet Inc |
439 |
New |
$59.63 |
$208,000 |
3,042 |
0.02% |
208,000 |
3,042 |
0 |
Computer Peripherals |
|
|
PWR |
Quanta Services Inc |
440 |
New |
$265.43 |
$207,000 |
796 |
0.01% |
207,000 |
796 |
0.001 |
General Contractors |
|
|
KEY |
Keycorp |
441 |
New |
$14.88 |
$205,000 |
12,989 |
0.01% |
205,000 |
12,989 |
0.002 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
442 |
New |
$696.67 |
$205,000 |
284 |
0.01% |
205,000 |
284 |
0 |
Rental & Leasing Serv... |
|
|
IQV |
IQVIA Holdings Inc |
443 |
New |
$229.04 |
$204,000 |
806 |
0.01% |
204,000 |
806 |
0.001 |
Medical Laboratories ... |
|
|
STLD |
Steel Dynamics Inc |
445 |
New |
$134.85 |
$202,000 |
1,363 |
0.01% |
202,000 |
1,363 |
0.001 |
Steel & Iron |
|
|
MRVL |
Marvell Technology, Inc. |
447 |
New |
$69.02 |
$200,000 |
2,822 |
0.01% |
200,000 |
2,822 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
449 |
New |
$24.29 |
$147,000 |
10,357 |
0.01% |
147,000 |
10,357 |
0.002 |
REIT - Healthcare Fac... |
|
|
AMGP |
Antero Midstream GP LP |
451 |
New |
$14.46 |
$142,000 |
10,068 |
0.01% |
142,000 |
10,068 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
453 |
New |
$3.71 |
$35,000 |
10,868 |
0% |
35,000 |
10,868 |
0.002 |
Savings & Loans |
|
