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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
KLA Corp COM New(KLAC)Stock482480100$6562,1660.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$6668,3110.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$68016,6430.0%
Philip Morris Intl Inc COM(PM)Stock718172109$6838,2220.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$68418,8030.0%
JPMorgan High Yield Research Enhanced ETF(BBHY)ETF46641Q878$68716,2140.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$68811,0640.0%
Dominion Energy Inc COM(D)Stock25746U109$69410,0380.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$6987,2650.0%
Netflix Inc COM(NFLX)Stock64110L106$6992,9710.0%
Bain Cap Specialty FIN Inc COM STK(BCSF)CEF05684B107$71559,5930.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$7309,6020.0%
International Business Machs COM(IBM)Stock459200101$7366,1930.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$7384,6060.0%
CVS Health Corp COM(CVS)Stock126650100$7527,8880.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$7523,6420.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$75211,9270.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7738,0250.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$78322,6970.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$79415,8010.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$80625,9630.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$8063,1340.0%
Nextera Energy Inc COM(NEE)Stock65339F101$81310,3650.0%
Kraft Heinz Co COM(KHC)Stock500754106$81324,3730.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$8229,2850.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$83711,0600.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$8564,1040.0%
Starbucks Corp COM(SBUX)Stock855244109$86310,2370.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$8788,6320.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$8859,9740.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$92012,9430.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$9297,3000.0%
Baxter Intl Inc COM(BAX)Stock071813109$94317,5090.0%
Ishares Tips Bond ETF(TIP)ETF464287176$9589,1300.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$95832,7810.0%
Caterpillar Inc COM(CAT)Stock149123101$9665,8850.0%
Amgen Inc COM(AMGN)Stock031162100$9674,2920.0%
JPMorgan Corporate Bond Research Enhanced ETF(BBCB)ETF46641Q449$97622,4630.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$9824,7430.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$1.0K17,5330.0%
Salesforce Inc COM(CRM)Stock79466L302$1.0K7,1500.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.0K25,6980.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.1K21,9020.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1.1K35,5730.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K19,5550.0%
Lilly ELI & Co COM(LLY)Stock532457108$1.1K3,3920.0%
Unilever PLC Spon ADR NewADR904767704$1.1K25,5220.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$1.1K19,6920.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.2K14,8060.0%
Pepsico Inc COM(PEP)Stock713448108$1.2K7,3600.0%
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