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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
Southern Co COM(SO)Stock842587107$914.9K9,9630.1%
The Cigna Group COM(CI)Stock125523100$917.3K2,7750.1%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$923.0K7,5880.1%
Northrop Grumman Corp COM(NOC)Stock666807102$928.8K1,8580.1%
Mckesson Corp COM(MCK)Stock58155Q103$930.7K1,2700.1%
AON PLC SHS CL A(AON)StockG0403H108$933.1K2,6160.1%
Schwab Charles Corp COM(SCHW)Stock808513105$936.1K10,2600.1%
JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB)ETF46641Q449$941.3K20,6020.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$954.6K26,7460.1%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$962.6K19,5700.1%
3M Co COM(MMM)Stock88579Y101$971.1K6,3780.1%
CME Group Inc COM(CME)Stock12572Q105$985.0K3,5740.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$989.6K19,5260.1%
Kellanova COM(KEL)Stock487836108$990.3K12,4520.1%
Bank New York Mellon Corp COM(BK)Stock064058100$995.3K10,9240.1%
Ishares Tips Bond ETF(TIP)ETF464287176$995.9K9,0500.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.0M13,7740.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$1.0M16,8430.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.0M13,3810.1%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.0M3,6390.1%
Starbucks Corp COM(SBUX)Stock855244109$1.0M11,3840.1%
Micron Technology Inc COM(MU)Stock595112103$1.0M8,4740.1%
Nextera Energy Inc COM(NEE)Stock65339F101$1.1M15,1660.1%
JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY)ETF46641Q878$1.1M22,9920.1%
CSX Corp COM(CSX)Stock126408103$1.1M32,9160.1%
Trisalus Life Sciences Inc WT EXP 081028Stock89680M119$1.1M827,5900.1%
Pfizer Inc COM(PFE)Stock717081103$1.1M44,4670.1%
S&P Global Inc COM(SPGI)Stock78409V104$1.1M2,0480.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.1M8,0380.1%
Uber Technologies Inc COM(UBER)Stock90353T100$1.1M11,6370.1%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$1.1M2,0700.1%
TJX COS Inc New COM(TJX)Stock872540109$1.1M8,8590.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.1M13,8610.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$1.1M3,1890.1%
Citigroup Inc COM New(C)Stock172967424$1.1M13,1690.1%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$1.1M27,2070.1%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$1.2M9970.1%
Morgan Stanley COM New(MS)Stock617446448$1.2M8,3890.1%
Analog Devices Inc COM(ADI)Stock032654105$1.2M5,0650.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$1.2M43,2780.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1.2M15,5860.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.2M4,3390.1%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$1.2M50,5910.1%
GE Vernova Inc COM(GEV)Stock36828A101$1.2M2,3460.1%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.3M2,8390.1%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$1.3M35,1920.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.3M22,3350.1%
Qualcomm Inc COM(QCOM)Stock747525103$1.3M8,0210.1%
Vanguard Extended Market ETF(VXF)ETF922908652$1.3M6,6500.1%
Pepsico Inc COM(PEP)Stock713448108$1.3M9,9360.1%
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