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JNB Advisors LLC

Q1 2024 Holdings

Filed 2024-05-02 | 455 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
YUM Brands Inc COM(YUM)Stock988498101$810.5K5,8460.1%
Alerian MLP ETF(AMLP)ETF00162Q452$825.4K17,3920.1%
LAM Research Corp COM(LRCXEUR)Stock512807108$826.1K8500.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$827.2K6,0190.1%
Northrop Grumman Corp COM(NOC)Stock666807102$830.8K1,7360.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$833.4K11,9060.1%
Capital One Finl Corp COM(COF)Stock14040H105$834.4K5,6040.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$834.9K2,0920.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$840.1K12,4760.1%
OFS Credit Company Inc COM(OCCIEUR)CEF67111Q107$856.2K119,5820.1%
CVS Health Corp COM(CVS)Stock126650100$856.9K10,7430.1%
Progressive Corp COM(PGR)Stock743315103$858.8K4,1530.1%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$862.8K6,8840.1%
Boston Scientific Corp COM(BSX)Stock101137107$865.6K12,6380.1%
Lockheed Martin Corp COM(LMT)Stock539830109$878.1K1,9300.1%
Analog Devices Inc COM(ADI)Stock032654105$880.4K4,4510.1%
Pfizer Inc COM(PFE)Stock717081103$893.5K32,1990.1%
Starbucks Corp COM(SBUX)Stock855244109$902.2K9,8720.1%
Wells Fargo Co New COM(WFC)Stock949746101$909.6K15,6930.1%
Philip Morris Intl Inc COM(PM)Stock718172109$923.2K10,0760.1%
Airbnb Inc COM CL A(ABNB)Stock009066101$926.3K5,6150.1%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$929.3K19,2410.1%
JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB)ETF46641Q449$944.1K20,7390.1%
Nextera Energy Inc COM(NEE)Stock65339F101$947.0K14,8180.1%
Vanguard Health Care ETF(VHT)ETF92204A504$952.9K3,5220.1%
Nike Inc CL B(NKE)Stock654106103$953.7K10,1480.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$966.3K13,3050.1%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$972.7K2,3270.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$980.1K3,2660.1%
Ishares Tips Bond ETF(TIP)ETF464287176$985.0K9,1700.1%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$986.3K3,6420.1%
AT&T Inc COM(T)Stock00206R102$1.0M57,0220.1%
General MLS Inc COM(GIS)Stock370334104$1.0M14,4240.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.0M11,3110.1%
The Cigna Group COM(CI)Stock125523100$1.1M2,9170.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.1M13,2770.1%
BlackRock Inc COM(BLKCHF)Stock09247X101$1.1M1,3130.1%
Zoetis Inc CL A(ZTS)Stock98978V103$1.1M6,4880.1%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$1.1M27,1410.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.1M23,8710.1%
Elevance Health Inc COM(ELV)Stock036752103$1.2M2,2280.1%
Qualcomm Inc COM(QCOM)Stock747525103$1.2M6,8540.1%
Trane Technologies PLC SHS(TT)StockG8994E103$1.2M3,8800.1%
Vanguard Extended Market ETF(VXF)ETF922908652$1.2M6,6500.1%
Stryker Corporation COM(SYK)Stock863667101$1.2M3,3470.1%
Autodesk Inc COM(ADSK)Stock052769106$1.2M4,6240.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.2M4,2620.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.2M28,1290.1%
GE Aerospace COM New(GE)Stock369604301$1.2M7,0640.1%
Applied Matls Inc COM(AMAT)Stock038222105$1.3M6,1280.1%
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