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JNB Advisors LLC

Q2 2025 Holdings

Filed 2025-07-15 | 526 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Broadcom Inc COM(AVGO)Stock11135F101$16.1M58,4990.9%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$16.3M110,6340.9%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$17.1M157,5011.0%
Amazon COM Inc COM(AMZN)Stock023135106$17.5M79,8041.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$19.0M97,0301.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$20.5M94,2361.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$21.0M36,9861.2%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$23.3M419,5711.3%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$25.4M626,7911.4%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$25.6M479,8211.4%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$25.7M487,7381.4%
Block Inc CL A(XYZ)Stock852234103$25.9M381,7491.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$26.0M238,0401.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$27.0M245,5281.5%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$27.2M201,9491.5%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$28.4M542,9931.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$32.4M106,4401.8%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$40.6M654,4402.3%
Apple Inc COM(AAPL)Stock037833100$40.6M198,0832.3%
Microsoft Corp COM(MSFT)Stock594918104$44.7M89,9612.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$45.7M235,4302.6%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$61.7M243,5443.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$62.9M101,7613.5%
Nvidia Corporation COM(NVDA)Stock67066G104$63.0M398,9123.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$79.9M188,2714.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$134.1M215,9397.5%
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