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JNB Advisors LLC

Q3 2024 Holdings

Filed 2024-10-31 | 488 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.0M3,6390.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.0M13,7730.1%
Autodesk Inc COM(ADSK)Stock052769106$1.1M3,8180.1%
The Cigna Group COM(CI)Stock125523100$1.1M3,0410.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.1M12,6500.1%
Pfizer Inc COM(PFE)Stock717081103$1.1M36,6170.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$1.1M3,2680.1%
S&P Global Inc COM(SPGI)Stock78409V104$1.1M2,1100.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.1M6,8890.1%
American Express Co COM(AXP)Stock025816109$1.1M4,1000.1%
Analog Devices Inc COM(ADI)Stock032654105$1.1M4,8580.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.1M21,6870.1%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.2M20,4960.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.2M23,8210.1%
Zoetis Inc CL A(ZTS)Stock98978V103$1.2M6,0980.1%
Progressive Corp COM(PGR)Stock743315103$1.2M4,7320.1%
Boston Scientific Corp COM(BSX)Stock101137107$1.2M14,3470.1%
Vanguard Extended Market ETF(VXF)ETF922908652$1.2M6,6500.1%
Micron Technology Inc COM(MU)Stock595112103$1.2M11,7050.1%
General MLS Inc COM(GIS)Stock370334104$1.2M16,4570.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1.2M2,4960.1%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$1.2M29,4480.1%
Stryker Corporation COM(SYK)Stock863667101$1.2M3,4380.1%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$1.3M11,1230.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$1.3M15,1260.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.3M15,8750.1%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1.3M2,8350.1%
Lockheed Martin Corp COM(LMT)Stock539830109$1.3M2,3030.1%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$1.3M55,1790.1%
Philip Morris Intl Inc COM(PM)Stock718172109$1.4M11,3180.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1.4M17,5300.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.4M20.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.4M33,1530.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.4M6,6990.1%
Qualcomm Inc COM(QCOM)Stock747525103$1.4M8,2110.1%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.4M3,0060.1%
BlackRock Inc COM(BLK)Stock09290D101$1.4M1,4730.1%
Deere & Co COM(DE)Stock244199105$1.4M3,3770.1%
Elevance Health Inc COM(ELV)Stock036752103$1.4M2,7310.1%
Verizon Communications Inc COM(VZ)Stock92343V104$1.4M31,6890.1%
Intuit COM(INTU)Stock461202103$1.5M2,4390.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.5M4,5020.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.6M30,9150.1%
Applied Matls Inc COM(AMAT)Stock038222105$1.6M7,7800.1%
GE Aerospace COM New(GE)Stock369604301$1.6M8,3420.1%
Nextera Energy Inc COM(NEE)Stock65339F101$1.6M18,6930.1%
Ishares New York Muni Bond ETF(NYF)ETF464288323$1.6M29,3900.1%
Trane Technologies PLC SHS(TT)StockG8994E103$1.6M4,2110.1%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$1.7M16,4000.1%
Amgen Inc COM(AMGN)Stock031162100$1.7M5,1640.1%
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