JNB Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
JNB Advisors LLC 13F Holdings
CIK 02820228 · Albany, NY
As of Dec 31, 2022, JNB Advisors LLC reported
333 positions worth $797.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 93,475 | $35.7M | 4.48% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 247,866 | $33.7M | 4.22% |
| ISHARES CORE S&P 500 ETF | IVV | — | 78,876 | $30.3M | 3.80% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 133,109 | $28.5M | 3.58% |
| APPLE INC | AAPL | Technology | 190,340 | $24.7M | 3.10% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 127,268 | $24.3M | 3.05% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 193,238 | $24.0M | 3.01% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 94,471 | $22.9M | 2.86% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 117,753 |
|
7.9M2.24% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 175,683 |
6.6M | 2.08% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 288,326 |
5.7M | 1.97% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 418,801 |
4.3M | 1.80% |
| MICROSOFT CORP | MSFT | Technology | 59,607 |
4.3M | 1.79% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 109,737 |
4.2M | 1.78% |
| NVIDIA CORP | NVDA | Technology | 85,261 |
2.5M | 1.56% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 154,239 |
1.5M | 1.44% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 237,422 |
1.3M | 1.41% |
| UNION PACIFIC CORP | UNP | Industrials | 53,252 |
1.0M | 1.38% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 103,334 |
0.8M | 1.35% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 148,771 |
0.5M | 1.31% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 61,886 |
0.2M | 1.28% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 112,300 | $9.8M | 1.23% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 191,747 | $9.2M | 1.15% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 151,284 | $8.9M | 1.11% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 90,086 | $8.8M | 1.11% |