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JNB Advisors LLC

Q3 2022 Holdings

Filed 2022-10-31 | 319 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon COM Inc COM(AMZN)Stock023135106$4.8M42,26316.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4.4M45,58115.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.9M40,52213.7%
Conocophillips COM(COP)Stock20825C104$3.8M37,43213.5%
Cisco SYS Inc COM(CSCO)Stock17275R102$3.2M80,48811.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M10,6965.1%
DTE Energy Co COM(DTE)Stock233331107$1.0M8,8283.6%
Alerian MLP ETF(AMLP)ETF00162Q452$875.0K23,9303.1%
Costco Whsl Corp New COM(COST)Stock22160K105$820.0K1,7362.9%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$614.0K2,2302.2%
Carrier Global Corporation COM(CARR)Stock14448C104$527.0K14,8061.9%
Corning Inc COM(GLW)Stock219350105$470.0K16,1811.7%
Autodesk Inc COM(ADSK)Stock052769106$442.0K2,3681.6%
Crown Castle Inc COM(CCI)REIT22822V101$369.0K2,5501.3%
Advanced Micro Devices Inc COM(AMD)Stock007903107$338.0K5,3421.2%
Airbnb Inc COM CL A(ABNB)Stock009066101$335.0K3,1931.2%
Align Technology Inc COM(ALGN)Stock016255101$200.0K9680.7%
ARK Innovation ETF(ARKK)ETF00214Q104$114.0K3,0170.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$34.1K95,5600.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$29.7K82,9140.1%
Apple Inc COM(AAPL)Stock037833100$28.2K203,8610.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$27.3K129,8100.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$26.4K217,6220.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$23.7K131,8310.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$22.5K189,7770.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$19.9K90,6560.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$16.7K191,7600.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$15.3K107,7270.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$15.3K112,2030.1%
Microsoft Corp COM(MSFT)Stock594918104$13.7K58,9380.0%
Nvidia Corporation COM(NVDA)Stock67066G104$11.2K92,3570.0%
Union PAC Corp COM(UNP)Stock907818108$11.0K56,2080.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$10.9K359,7950.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$10.3K260,3310.0%
Texas Instrs Inc COM(TXN)Stock882508104$10.1K65,3570.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$9.2K159,8320.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$9.1K190,5010.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$9.0K98,1700.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$8.9K135,2380.0%
Lowes COS Inc COM(LOW)Stock548661107$8.3K44,2850.0%
Ares Capital Corp COM(ARCC)CEF04010L103$7.8K460,3860.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$7.8K116,2180.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$7.6K239,7620.0%
Danaher Corporation COM(DHR)Stock235851102$7.4K28,7550.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$7.4K102,8070.0%
Abbott Labs COM(ABT)Stock002824100$7.3K75,6320.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$7.2K68,5570.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$7.0K84,7720.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$7.0K53,7910.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$6.9K101,0550.0%
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