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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 |
- |
$525.96 |
$85,955,000 |
163,496 |
6.21% |
15,632,000 |
16,262 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$338.57 |
$62,165,000 |
184,438 |
4.49% |
9,601,000 |
11,057 |
0.069 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$913.56 |
$40,402,000 |
44,714 |
2.92% |
18,598,000 |
684 |
0.002 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.40 |
$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 |
- |
$60.31 |
$36,705,000 |
604,303 |
2.65% |
4,208,000 |
487,048 |
0.26 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$35,895,000 |
209,327 |
2.59% |
-2,893,000 |
7,860 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$416.56 |
$35,381,000 |
84,096 |
2.56% |
5,168,000 |
3,752 |
0.001 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$177.42 |
$35,285,000 |
197,004 |
2.55% |
7,075,000 |
26,293 |
0.064 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$144.06 |
$32,471,000 |
219,798 |
2.35% |
3,524,000 |
7,548 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$259.45 |
$26,461,000 |
101,811 |
1.91% |
2,840,000 |
2,236 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$41.87 |
$23,983,000 |
569,387 |
1.73% |
5,182,000 |
69,363 |
0.007 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$178.68 |
$20,113,000 |
109,376 |
1.45% |
689,000 |
748 |
0.01 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
17 |
- |
$50.88 |
$17,624,000 |
341,549 |
1.27% |
4,863,000 |
96,140 |
0.053 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$125.12 |
$15,798,000 |
125,423 |
1.14% |
2,286,000 |
6,883 |
0.007 |
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 |
- |
$187.07 |
$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 |
- |
$85.26 |
$13,935,000 |
165,031 |
1.01% |
3,254,000 |
22,810 |
0.032 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$481.04 |
$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 |
- |
$184.70 |
$11,043,000 |
59,115 |
0.8% |
2,198,000 |
8,252 |
0.042 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$246.21 |
$10,828,000 |
43,338 |
0.78% |
1,060,000 |
1,351 |
0.022 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,380.03 |
$9,643,000 |
7,276 |
0.7% |
1,662,000 |
126 |
0.002 |
Semiconductor- Broad... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
31 |
- |
$53.45 |
$9,303,000 |
177,028 |
0.67% |
1,043,000 |
4,261 |
0.377 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$471.85 |
$9,116,000 |
18,773 |
0.66% |
2,837,000 |
1,033 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$201.51 |
$8,881,000 |
44,340 |
0.64% |
1,469,000 |
765 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$170.34 |
$8,783,000 |
58,195 |
0.63% |
987,000 |
2,385 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$253.16 |
$8,191,000 |
31,610 |
0.59% |
1,050,000 |
11 |
0.007 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$410.24 |
$7,884,000 |
18,749 |
0.57% |
1,346,000 |
417 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$171.93 |
$7,833,000 |
51,443 |
0.57% |
764,000 |
1,285 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$106.86 |
$7,813,000 |
72,607 |
0.56% |
973,000 |
9,517 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$454.20 |
$7,025,000 |
14,587 |
0.51% |
901,000 |
227 |
0.001 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$57.92 |
$6,426,000 |
110,679 |
0.46% |
806,000 |
6,260 |
0.036 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$38.18 |
$6,392,000 |
161,694 |
0.46% |
1,085,000 |
29,218 |
0.026 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$763.98 |
$5,961,000 |
7,662 |
0.43% |
1,645,000 |
258 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.01 |
$5,837,000 |
51,359 |
0.42% |
365,000 |
1,641 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
55 |
- |
$340.50 |
$5,373,000 |
14,007 |
0.39% |
694,000 |
505 |
0.001 |
Home Improvement Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
58 |
- |
$0.00 |
$5,109,000 |
128,831 |
0.37% |
383,000 |
3,011 |
0.013 |
N/A |
|
|
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 |
- |
$91.28 |
$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 |
- |
$277.74 |
$4,794,000 |
17,176 |
0.35% |
655,000 |
1,279 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
65 |
- |
$163.61 |
$4,576,000 |
29,007 |
0.33% |
679,000 |
2,880 |
0.002 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$135.65 |
$4,323,000 |
32,011 |
0.31% |
602,000 |
1,701 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$165.76 |
$4,250,000 |
26,195 |
0.31% |
450,000 |
263 |
0.001 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$358.18 |
$4,138,000 |
11,293 |
0.3% |
881,000 |
278 |
0.002 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
77 |
- |
$306.95 |
$3,404,000 |
9,821 |
0.25% |
181,000 |
637 |
0.002 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$276.80 |
$3,373,000 |
11,198 |
0.24% |
609,000 |
694 |
0.001 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$96.55 |
$3,113,000 |
31,787 |
0.22% |
349,000 |
3,941 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$270.66 |
$3,065,000 |
10,872 |
0.22% |
-142,000 |
57 |
0.001 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$206.86 |
$3,041,000 |
14,462 |
0.22% |
363,000 |
1,117 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$106.66 |
$3,030,000 |
27,819 |
0.22% |
446,000 |
4,467 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.49 |
$3,024,000 |
79,751 |
0.22% |
538,000 |
5,920 |
0.001 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
90 |
- |
$64.14 |
$3,006,000 |
46,862 |
0.22% |
703,000 |
7,460 |
0.049 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$613.66 |
$2,812,000 |
4,630 |
0.2% |
711,000 |
315 |
0.001 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
94 |
- |
$121.04 |
$2,775,000 |
21,800 |
0.2% |
399,000 |
1,327 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$161.59 |
$2,678,000 |
14,706 |
0.19% |
659,000 |
1,680 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.45 |
$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 |
- |
$551.79 |
$2,502,000 |
4,496 |
0.18% |
229,000 |
16 |
0.011 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
101 |
- |
$19.31 |
$2,461,000 |
133,374 |
0.18% |
295,000 |
3,416 |
0.116 |
Asset Management |
|
|
AINV |
Apollo Investment Corp |
103 |
- |
$0.00 |
$2,409,000 |
160,173 |
0.17% |
272,000 |
3,989 |
0.231 |
Closed - End Fund - Debt |
|
|
BGT |
Blackrock Global Floating R... |
105 |
- |
$13.56 |
$2,325,000 |
179,139 |
0.17% |
169,000 |
5,010 |
0.757 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
107 |
- |
$13.26 |
$2,230,000 |
172,610 |
0.16% |
107,000 |
4,946 |
0.464 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$153.16 |
$2,210,000 |
12,243 |
0.16% |
551,000 |
987 |
0.001 |
Semiconductor- Broad... |
|
|
OHI |
Omega Healthcare Investors Inc |
110 |
- |
$30.86 |
$2,193,000 |
69,254 |
0.16% |
107,000 |
1,213 |
0.031 |
REIT - Healthcare Fac... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
112 |
- |
$984.64 |
$2,054,000 |
2,134 |
0.15% |
217,000 |
42 |
0.002 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
114 |
- |
$777.90 |
$2,016,000 |
2,751 |
0.15% |
324,000 |
188 |
0.001 |
Discount, Variety Stores |
|
|
FSK |
Fs Kkr Capital Inc |
115 |
- |
$4.20 |
$2,011,000 |
105,431 |
0.15% |
-20,000 |
3,706 |
0.085 |
N/A |
|
|
DE |
Deere & Co |
117 |
- |
$412.78 |
$1,980,000 |
4,821 |
0.14% |
112,000 |
148 |
0.002 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
118 |
- |
$458.47 |
$1,959,000 |
4,689 |
0.14% |
167,000 |
44 |
0.001 |
Investment Brokerage ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
119 |
- |
$57.83 |
$1,907,000 |
32,564 |
0.14% |
111,000 |
2,292 |
0.004 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
121 |
- |
$167.36 |
$1,860,000 |
9,738 |
0.13% |
382,000 |
700 |
0.001 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
123 |
- |
$729.92 |
$1,842,000 |
2,637 |
0.13% |
313,000 |
7 |
0.002 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
124 |
- |
$63.10 |
$1,796,000 |
29,352 |
0.13% |
121,000 |
934 |
0.001 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
125 |
- |
$330.45 |
$1,786,000 |
5,711 |
0.13% |
422,000 |
48 |
0.001 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
126 |
- |
$435.33 |
$1,777,000 |
4,053 |
0.13% |
269,000 |
83 |
0.003 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$594.80 |
$1,738,000 |
2,990 |
0.13% |
810,000 |
1,241 |
0.001 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
133 |
- |
$432.11 |
$1,654,000 |
3,561 |
0.12% |
237,000 |
111 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
135 |
- |
$49.53 |
$1,604,000 |
32,024 |
0.12% |
221,000 |
2,356 |
0.001 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
136 |
- |
$0.00 |
$1,578,000 |
100,639 |
0.11% |
96,000 |
2,270 |
0.156 |
N/A |
|
|
ORCL |
Oracle Corp |
139 |
- |
$120.87 |
$1,512,000 |
12,039 |
0.11% |
381,000 |
1,314 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
142 |
- |
$31.05 |
$1,448,000 |
32,787 |
0.1% |
-193,000 |
138 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
143 |
- |
$101.02 |
$1,443,000 |
14,800 |
0.1% |
233,000 |
414 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
144 |
- |
$245.50 |
$1,405,000 |
5,625 |
0.1% |
114,000 |
83 |
0.001 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
145 |
- |
$209.86 |
$1,386,000 |
6,503 |
0.1% |
239,000 |
98 |
0.002 |
Waste Management |
|
|
INTU |
Intuit Inc |
147 |
- |
$635.42 |
$1,350,000 |
2,077 |
0.1% |
91,000 |
63 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
150 |
- |
$311.41 |
$1,335,000 |
4,696 |
0.1% |
9,000 |
93 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
151 |
- |
$40.49 |
$1,310,000 |
31,217 |
0.09% |
217,000 |
2,234 |
0.001 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
156 |
- |
$209.82 |
$1,264,000 |
6,128 |
0.09% |
328,000 |
350 |
0.001 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
157 |
- |
$160.00 |
$1,240,000 |
7,064 |
0.09% |
369,000 |
240 |
0.001 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
160 |
- |
$215.83 |
$1,204,000 |
4,624 |
0.09% |
246,000 |
691 |
0.002 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
161 |
- |
$324.30 |
$1,198,000 |
3,347 |
0.09% |
199,000 |
10 |
0.001 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
163 |
- |
$330.06 |
$1,165,000 |
3,880 |
0.08% |
582,000 |
1,490 |
0.002 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
164 |
- |
$188.97 |
$1,160,000 |
6,854 |
0.08% |
309,000 |
969 |
0.001 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
165 |
- |
$534.63 |
$1,155,000 |
2,228 |
0.08% |
221,000 |
247 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
166 |
- |
$41.94 |
$1,143,000 |
27,141 |
0.08% |
97,000 |
2,197 |
0.016 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
167 |
- |
$48.09 |
$1,143,000 |
23,871 |
0.08% |
157,000 |
3,100 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
168 |
- |
$168.87 |
$1,098,000 |
6,488 |
0.08% |
73,000 |
1,297 |
0.001 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
169 |
- |
$802.96 |
$1,094,000 |
1,313 |
0.08% |
71,000 |
53 |
0.001 |
Investment Brokerage ... |
|
|
VCIT |
Vanguard Intermediate-Term |
170 |
- |
$79.36 |
$1,069,000 |
13,277 |
0.08% |
37,000 |
584 |
0.001 |
Closed - End Fund - Debt |
|
