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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
Ishares Msci Eafe Value ETF(EFV)ETF464288877$81818,8500.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$83622,6970.0%
Amgen Inc COM(AMGN)Stock031162100$8753,5950.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$8779,2850.0%
Lilly ELI & Co COM(LLY)Stock532457108$8832,7250.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$88511,0600.0%
Kraft Heinz Co COM(KHC)Stock500754106$92124,1390.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$92810,2860.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$9807,3000.0%
Salesforce Inc COM(CRM)Stock79466L302$9956,0300.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$1.0K9,5540.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.0K9,0500.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$1.0K4,7430.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.0K35,0610.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$1.1K17,5290.0%
Caterpillar Inc COM(CAT)Stock149123101$1.1K6,0580.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$1.1K26,7570.0%
Baxter Intl Inc COM(BAX)Stock071813109$1.1K17,4100.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1.1K37,5340.0%
Pepsico Inc COM(PEP)Stock713448108$1.2K6,9830.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.2K14,8060.0%
Unilever PLC Spon ADR NewADR904767704$1.2K25,8870.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$1.2K2,8880.0%
Fortive Corp COM(FTV)Stock34959J108$1.2K22,0080.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1.2K23,4950.0%
Tesla Inc COM(TSLA)Stock88160R101$1.2K1,7990.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.2K30.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1.2K5,2380.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.3K20,4480.0%
JPMorgan Corporate Bond Research Enhanced ETF(BBCB)ETF46641Q449$1.3K27,9780.0%
Fifth Third Bancorp COM(FITB)Stock316773100$1.3K39,2520.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.3K6,4140.0%
BlackRock Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$1.4K28,1840.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$1.4K31,1480.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.5K14,6180.0%
Visa Inc COM CL A(V)Stock92826C839$1.5K7,6560.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.6K9,1730.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.6K20,8730.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1.6K15,5270.0%
Blackstone Inc COM(BX)Stock09260D107$1.6K17,4490.0%
Becton Dickinson & Co COM(BDX)Stock075887109$1.6K6,4950.0%
Deere & Co COM(DE)Stock244199105$1.6K5,3620.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.6K32,3560.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.7K33,0180.0%
YUM Brands Inc COM(YUM)Stock988498101$1.7K15,3820.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.7K32,0470.0%
Capital One Finl Corp COM(COF)Stock14040H105$1.8K16,8780.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.8K34,0830.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.8K3,5290.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$1.9K54,4780.0%
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