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JNB Advisors LLC

Q3 2021 Holdings

Filed 2021-11-09 | 275 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard U.S. Value Factor ETF(VFVA)ETF921935805$5025,0740.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$5034,8830.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$5243,5100.0%
Target Corp COM(TGT)Stock87612E106$5252,2960.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$5398,5160.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$5489,5070.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$57312,4210.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5741,1940.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$5813,6270.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$5832,2410.0%
3M Co COM(MMM)Stock88579Y101$5873,3490.0%
AT&T Inc COM(T)Stock00206R102$59021,8490.0%
Ishares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$62210,2600.0%
KLA Corp COM New(KLAC)Stock482480100$6231,8620.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$6254,8630.0%
Dominion Energy Inc COM(D)Stock25746U109$6308,6270.0%
Tesla Inc COM(TSLA)Stock88160R101$6348180.0%
Philip Morris Intl Inc COM(PM)Stock718172109$6346,6860.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$64212,0500.0%
Amgen Inc COM(AMGN)Stock031162100$6613,1080.0%
Netflix Inc COM(NFLX)Stock64110L106$6731,1020.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$6788,3670.0%
Graniteshares Xout U.S. Large Cap ETF(DRUP)ETF38747R603$67816,5830.0%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$69013,7580.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$69812,0030.0%
Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP)ETF381430362$69912,1060.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$7208,7520.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$8237,2650.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$82810,1200.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$8388,2350.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$84015,0150.0%
Starbucks Corp COM(SBUX)Stock855244109$8437,6440.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$85533,2270.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$8579,0750.0%
Visa Inc COM CL A(V)Stock92826C839$8663,8890.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$8722,2310.0%
Kraft Heinz Co COM(KHC)Stock500754106$90624,6190.0%
Pepsico Inc COM(PEP)Stock713448108$9236,1360.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$9279,0200.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$93111,9080.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$93618,4130.0%
Magna Intl Inc COM(MGA)Stock559222401$95412,6780.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$95824,5720.0%
Caterpillar Inc COM(CAT)Stock149123101$9594,9980.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$96712,2110.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$9894,5210.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$99925,7440.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.0K8,8180.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1.1K10,1830.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.1K3,6420.0%
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