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JNB Advisors LLC

Q2 2022 Holdings

Filed 2022-08-01 | 295 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service Inc CL B(UPS)Stock911312106$4592,5140.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$4667650.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$46910,0940.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$4706,6530.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$47311,6030.0%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$4739,5980.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$4793940.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4822,2970.0%
Dollar GEN Corp New COM(DG)Stock256677105$4831,9660.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$5051,7140.0%
Qualcomm Inc COM(QCOM)Stock747525103$5093,9820.0%
Oracle Corp COM(ORCL)Stock68389X105$5097,2840.0%
3M Co COM(MMM)Stock88579Y101$5103,9420.0%
US Bancorp del COM New(USB)Stock902973304$51511,1870.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$5168730.0%
Servicenow Inc COM(NOW)Stock81762P102$5281,1100.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5346,8950.0%
Colgate Palmolive Co COM(CL)Stock194162103$5386,7080.0%
Graniteshares Xout U.S. Large Cap ETF(DRUP)ETF38747R603$54516,5830.0%
Ishares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$55211,4910.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$56224,6000.0%
International Business Machs COM(IBM)Stock459200101$5704,0390.0%
CVS Health Corp COM(CVS)Stock126650100$5726,1740.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$59014,8530.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$6179,9420.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$6174,3030.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$6214,5610.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$6498,4320.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$6512,9910.0%
Starbucks Corp COM(SBUX)Stock855244109$6548,5630.0%
KLA Corp COM New(KLAC)Stock482480100$6572,0590.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$6574,2950.0%
Magna Intl Inc COM(MGA)Stock559222401$66712,1520.0%
AT&T Inc COM(T)Stock00206R102$67532,1810.0%
Trustco BK Corp N Y COM New(TRST)Stock898349204$67621,9190.0%
American Express Co COM(AXP)Stock025816109$6794,8970.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6852,4650.0%
JPMorgan Research Enhanced High Yield ETF(BBHY)ETF46641Q878$70816,2310.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$71310,8140.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$71511,0640.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$7387,2650.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$74015,3750.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$7513,6420.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$75619,2790.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$7578,3110.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$76011,9270.0%
Philip Morris Intl Inc COM(PM)Stock718172109$7677,7690.0%
Dominion Energy Inc COM(D)Stock25746U109$7769,7210.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$8099,5740.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$81012,7630.0%
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