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JNB Advisors LLC

Q2 2023 Holdings

Filed 2023-07-21 | 377 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allstate Corp COM(ALL)Stock020002101$2.5M23,3440.3%
Caterpillar Inc COM(CAT)Stock149123101$2.7M10,8800.3%
Tesla Inc COM(TSLA)Stock88160R101$2.7M10,3260.3%
Lilly ELI & Co COM(LLY)Stock532457108$2.7M5,7650.3%
Thomson Reuters Corp. COM(TRI)Stock884903808$2.9M21,1620.3%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.9M57,3850.3%
Pepsico Inc COM(PEP)Stock713448108$2.9M15,5490.3%
Disney Walt Co COM(DIS)Stock254687106$2.9M32,4500.3%
Visa Inc COM CL A(V)Stock92826C839$3.0M12,7280.3%
Johnson & Johnson COM(JNJ)Stock478160104$3.1M18,7070.3%
Mcdonalds Corp COM(MCD)Stock580135101$3.1M10,4440.3%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3.1M6,5120.3%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$3.2M84,8560.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.3M30,4730.3%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$3.4M65,0670.3%
Blackstone Inc COM(BX)Stock09260D107$3.4M36,6150.3%
Danaher Corporation COM(DHR)Stock235851102$3.6M14,9070.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.6M8,8500.4%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$3.7M48,8580.4%
Meta Platforms Inc CL A(META)Stock30303M102$3.7M12,7880.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$3.7M71,4650.4%
Home Depot Inc COM(HD)Stock437076102$3.8M12,0980.4%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$4.0M52,4330.4%
Fiserv Inc COM(FISV)Stock337738108$4.0M31,5340.4%
Merck & Co Inc COM(MRK)Stock58933Y105$4.0M34,5010.4%
Procter and Gamble Co COM(PG)Stock742718109$4.1M26,9340.4%
Church & Dwight Co Inc COM(CHD)Stock171340102$4.5M44,5910.4%
Chevron Corp New COM(CVX)Stock166764100$4.5M28,7870.5%
Walmart Inc COM(WMT)Stock931142103$4.6M29,2880.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.8M13,9600.5%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$5.0M369,1370.5%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$5.0M122,6670.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$5.4M13,7940.5%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$5.5M89,6910.5%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.5M45,7560.5%
Lowes COS Inc COM(LOW)Stock548661107$5.5M24,3780.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$5.6M46,0080.6%
Abbott Labs COM(ABT)Stock002824100$5.6M51,3910.6%
Broadcom Inc COM(AVGO)Stock11135F101$5.9M6,7690.6%
Spdr S&P Dividend ETF(SDY)ETF78464A763$6.0M48,6280.6%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$6.4M138,9560.6%
Texas Instrs Inc COM(TXN)Stock882508104$6.5M36,2590.6%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6.8M46,8810.7%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$7.0M140,0370.7%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$7.2M86,9990.7%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$7.2M110,5650.7%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$7.3M176,4330.7%
Amazon COM Inc COM(AMZN)Stock023135106$7.3M56,2770.7%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$7.7M248,2570.8%
Ishares S&P 500 Value ETF(IVE)ETF464287408$8.0M49,9180.8%
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