JNB Advisors LLC
CIK 1794198 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 526
- As of
- June 30, 2025 Data as of Q2 2025
#1,644 of 9,443 by 13F value · top 17.4%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 34.08%
- Top 25 holdings weight
- 53.55%
- Positions above 1%
- 22
- Effective number of positions
- 55.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 4.79% Est. buys $112,349,538 · sells $81,019,690
- New positions
- 44
- Increased
- 266
- Decreased
- 186
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.5%
Financial Services
5.9%
Industrials
3.1%
Financials
3.0%
Health Care
3.0%
Communication Services
2.7%
Retail
2.5%
Consumer Discretionary
1.1%
Energy
0.9%
Consumer products
0.6%
Consumer Staples
0.6%
Real Estate
0.5%
Utilities
0.5%
Communications
0.3%
Materials
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
62.2%
Full portfolio 526 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $134,076,387 | 7.54% | 215,939 | $14,897,899 | Up ×2 | ||
| IWF | $79,936,002 | 4.50% | 188,271 | $10,528,320 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $63,024,067 | 3.55% | 398,912 | $19,510,092 | Down ×2 | ||
| SPY SPY | $62,872,909 | 3.54% | 101,761 | $5,778,503 | Down ×2 | ||
| XLK XLK | $61,672,540 | 3.47% | 243,544 | $24,371,565 | Up ×1 | ||
| IWD | $45,727,645 | 2.57% | 235,430 | $2,052,465 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $44,747,258 | 2.52% | 89,961 | $12,714,968 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $40,640,691 | 2.29% | 198,083 | $-5,687,511 | Down ×2 | ||
| IJH | $40,588,340 | 2.28% | 654,440 | $859,721 | Down ×1 | ||
| VTI | $32,350,438 | 1.82% | 106,440 | $3,229,076 | Up ×2 | ||
| XLF XLF | $28,436,530 | 1.60% | 542,993 | $15,761 | Down ×1 | ||
| XLV XLV | $27,220,662 | 1.53% | 201,949 | $-2,096,929 | Up ×1 | ||
| IVW | $27,032,627 | 1.52% | 245,528 | $5,562,151 | Up ×1 | ||
| IJR | $26,015,356 | 1.46% | 238,040 | $-11,462,376 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $25,932,210 | 1.46% | 381,749 | $5,190,592 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25,733,077 | 1.45% | 487,738 | $2,761,371 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $25,569,653 | 1.44% | 479,821 | $380,771 | Up ×2 | ||
| SPDW | $25,378,752 | 1.43% | 626,791 | $6,231,514 | Up ×2 | ||
| MAGS | $23,273,599 | 1.31% | 419,571 | Up ×1 | |||
| VOO | $21,008,996 | 1.18% | 36,986 | $5,373,968 | Up ×2 | ||
| XLY XLY | $20,480,401 | 1.15% | 94,236 | $1,563,847 | Down ×2 | ||
| IVE | $18,961,575 | 1.07% | 97,030 | $550,739 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,508,157 | 0.99% | 79,804 | $2,014,942 | Down ×2 | ||
| XLC XLC | $17,093,532 | 0.96% | 157,501 | $702,355 | Down ×2 | ||
| XLI XLI | $16,320,800 | 0.92% | 110,634 | $874,527 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $16,125,341 | 0.91% | 58,499 | $6,505,272 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,799,023 | 0.89% | 21,405 | $4,284,074 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $14,087,343 | 0.79% | 258,959 | $-1,667,597 | Down ×1 | ||
| JEPI | $13,884,301 | 0.78% | 244,227 | $-7,626,765 | Down ×1 | ||
| MUB | $12,623,557 | 0.71% | 120,823 | $-215,709 | Down ×1 | ||
| VO | $12,618,998 | 0.71% | 45,095 | $1,370,616 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,306,487 | 0.69% | 42,449 | $2,541,089 | Up ×2 | ||
| HDV | $11,585,316 | 0.65% | 98,876 | $323,437 | Up ×1 | ||
| BRKB | $10,937,507 | 0.62% | 22,516 | $-946,384 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,584,400 | 0.60% | 60,060 | $1,168,916 | Down ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $10,568,140 | 0.59% | 481,245 | $810,494 | Up ×1 | ||
| FEZ | $9,917,816 | 0.56% | 166,044 | $912,162 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,468,350 | 0.53% | 53,376 | $1,245,923 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,977,287 | 0.51% | 15,976 | $333,016 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $8,973,278 | 0.50% | 654,029 | $2,274,802 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $8,461,288 | 0.48% | 590,048 | $2,669,870 | Up ×2 | ||
| IEFA | $8,100,751 | 0.46% | 97,038 | $998,968 | Up ×1 | ||
| SHYG | $7,816,960 | 0.44% | 181,200 | $408,787 | Up ×2 | ||
| XLU XLU | $7,376,049 | 0.42% | 90,326 | $-44,673 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $7,266,906 | 0.41% | 74,319 | $893,815 | Up ×1 | ||
| IEUR | $7,247,704 | 0.41% | 109,482 | $1,050,614 | Up ×1 | ||
| SPYG | $7,148,441 | 0.40% | 74,994 | $1,002,828 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,109,448 | 0.40% | 9,120 | $-396,391 | Up ×2 | ||
| CB Chubb Limited Common Stock | $7,060,044 | 0.40% | 24,369 | $-262,763 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,991,953 | 0.39% | 110,737 | $245,764 | Down ×1 | ||
| V Visa Inc. | $6,745,752 | 0.38% | 18,999 | $204,188 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $6,661,634 | 0.37% | 44,536 | $583,224 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6,513,301 | 0.37% | 20,504 | $1,907,250 | Up ×1 | ||
| DGRO | $6,466,830 | 0.36% | 101,139 | $407,939 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $6,105,745 | 0.34% | 199,014 | $-12,479 | Down ×1 | ||
| IQLT | $6,056,863 | 0.34% | 140,140 | $648,846 | Up ×1 | ||
| XLB XLB | $6,056,268 | 0.34% | 68,970 | $127,359 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,018,998 | 0.34% | 28,990 | $530,763 | Down ×2 | ||
| XLE XLE | $6,003,618 | 0.34% | 70,789 | $-126,541 | Up ×1 | ||
| KRE | $5,924,732 | 0.33% | 99,760 | $202,692 | Down ×2 | ||
| AGG | $5,901,132 | 0.33% | 59,487 | $-121,159 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $5,848,328 | 0.33% | 42,999 | $159,069 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,790,398 | 0.33% | 4,324 | $1,948,374 | Up ×1 | ||
| VB | $5,488,599 | 0.31% | 23,161 | $1,972,398 | Up ×1 | ||
| XLP XLP | $5,442,408 | 0.31% | 67,215 | $-510,345 | Down ×2 | ||
| IYW | $5,325,497 | 0.30% | 30,735 | $1,121,348 | Up ×1 | ||
| VUG | $5,204,919 | 0.29% | 11,873 | $800,121 | Down ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5,079,225 | 0.29% | 101,972 | $4,451,792 | Up ×1 | ||
| RSP | $4,753,583 | 0.27% | 26,156 | $758,833 | Up ×2 | ||
| BIDD | $4,734,768 | 0.27% | 173,562 | $419,030 | Up ×1 | ||
| VOOG | $4,698,062 | 0.26% | 11,848 | $-8,073,516 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,665,873 | 0.26% | 21,030 | $-245,428 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,598,880 | 0.26% | 12,543 | $-29,495 | Down ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $4,551,279 | 0.26% | 26,398 | $-1,331,411 | Down ×2 | ||
| MBB iShares MBS ETF | $4,313,924 | 0.24% | 45,947 | $55,195 | Up ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $4,287,895 | 0.24% | 21,319 | $606,126 | Up ×1 | ||
| LQD | $4,262,451 | 0.24% | 38,887 | $-217,236 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,248,505 | 0.24% | 39,411 | $-251,194 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,143,946 | 0.23% | 87,573 | $638,814 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,009,678 | 0.23% | 17,427 | $-289,396 | Down ×1 | ||
| BIZD | $3,962,564 | 0.22% | 243,401 | $1,596,503 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $3,903,089 | 0.22% | 78,344 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,872,511 | 0.22% | 24,306 | $-478,510 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,801,830 | 0.21% | 24,889 | $-68,537 | Up ×2 | ||
| MDY | $3,793,559 | 0.21% | 6,697 | $763,575 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,761,642 | 0.21% | 54,218 | $657,452 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,639,186 | 0.20% | 16,645 | $1,303,183 | Down ×1 | ||
| SPTM | $3,630,291 | 0.20% | 48,475 | $158,831 | Down ×1 | ||
| XLRE XLRE | $3,613,109 | 0.20% | 87,231 | $-346,674 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,605,829 | 0.20% | 5,095 | $771,273 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3,509,816 | 0.20% | 36,519 | $-570,086 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,461,917 | 0.19% | 8,918 | $738,547 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,460,652 | 0.19% | 24,168 | $-1,074,366 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,339,411 | 0.19% | 3,373 | $238,823 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $3,334,070 | 0.19% | 4,233 | $884,841 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,322,187 | 0.19% | 17,898 | $-434,861 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,310,091 | 0.19% | 6,000 | $2,098,895 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,265,953 | 0.18% | 11,079 | $541,065 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,258,266 | 0.18% | 36,921 | $-627,534 | Down ×1 | ||
| SDY | $3,151,195 | 0.18% | 23,217 | $50,303 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAGS | $23,273,599 | 419,571 | 1.31% |
| GPIX | $3,903,089 | 78,344 | 0.22% |
| GLDM | $901,817 | 13,764 | 0.05% |
| NYT | $608,783 | 10,875 | 0.03% |
| IDXX | $602,846 | 1,124 | 0.03% |
| SGRY | $444,600 | 20,000 | 0.03% |
| MSTR | $443,845 | 1,098 | 0.02% |
| FETH | $437,278 | 17,373 | 0.02% |
| DASH | $406,495 | 1,649 | 0.02% |
| IGOV | $402,252 | 9,333 | 0.02% |
| ULTA | $347,122 | 742 | 0.02% |
| CBOE | $343,752 | 1,474 | 0.02% |
| WRB | $330,564 | 4,499 | 0.02% |
| J | $310,913 | 2,365 | 0.02% |
| HOLX | $310,227 | 4,761 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +63K | +$24.4M |
| NVDA | Trimmed | -3K | +$19.5M |
| IVV | Bought more | +4K | +$14.9M |
| MSFT | Bought more | +5K | +$12.7M |
| IJR | Trimmed | -120K | -$11.5M |
| IWF | Trimmed | -4K | +$10.5M |
| VOOG | Trimmed | -26K | -$8.1M |
| JEPI | Trimmed | -132K | -$7.6M |
| AVGO | Bought more | +1K | +$6.5M |
| SPDW | Bought more | +101K | +$6.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSPT | June 30, 2025 | 414,211 | $14,166,005 | No longer tracked |
| GRND | June 30, 2025 | 67,899 | $1,215,392 | -30.8% |
| CLOV | March 31, 2025 | 200,617 | $631,944 | 17.8% |
| SUM | March 31, 2025 | 9,286 | $469,872 | No longer tracked |
| COO | June 30, 2025 | 5,471 | $461,479 | 7.9% |
| NVO | March 31, 2025 | 5,109 | $439,491 | -33.0% |
| BDX | June 30, 2025 | 1,894 | $433,891 | 38.4% |
| DFS | June 30, 2025 | 2,328 | $397,401 | No longer tracked |
| SLB | June 30, 2025 | 7,946 | $332,142 | 60.1% |
| HOLX | March 31, 2025 | 4,362 | $314,457 | No longer tracked |
| VPL | June 30, 2025 | 4,219 | $305,694 | No longer tracked |
| MSTR | March 31, 2025 | 1,028 | $297,729 | -61.1% |
| LYB | June 30, 2025 | 4,101 | $288,685 | 17.9% |
| TTD | March 31, 2025 | 2,350 | $276,196 | -75.4% |
| OKTA | June 30, 2025 | 2,476 | $260,525 | 37.1% |
| TRGP | June 30, 2025 | 1,247 | $250,033 | 73.8% |
| VBR | March 31, 2025 | 1,248 | $247,347 | No longer tracked |
| LGFB | June 30, 2025 | 31,180 | $246,946 | No longer tracked |
| GEHC | June 30, 2025 | 3,028 | $244,390 | 1.0% |
| A | March 31, 2025 | 1,782 | $239,422 | 33.2% |
| IQV | March 31, 2025 | 1,214 | $238,563 | 44.4% |
| EPD | June 30, 2025 | 6,926 | $236,454 | 23.7% |
| DOW | March 31, 2025 | 5,883 | $236,067 | -6.4% |
| OXY | June 30, 2025 | 4,758 | $234,861 | 47.2% |
| IJT | June 30, 2025 | 1,870 | $232,815 | |
| DAL | March 31, 2025 | 3,798 | $229,799 | 87.7% |
| FERG | March 31, 2025 | 1,320 | $229,112 | 49.5% |
| IBB | June 30, 2025 | 1,782 | $227,930 | 68.6% |
| XBI | June 30, 2025 | 2,771 | $224,694 | No longer tracked |
| MHK | March 31, 2025 | 1,880 | $223,964 | 15.3% |
| VST | March 31, 2025 | 1,615 | $222,660 | 19.5% |
| LULU | March 31, 2025 | 577 | $220,651 | -58.5% |
| IDXX | March 31, 2025 | 528 | $218,296 | 34.0% |
| FBIN | March 31, 2025 | 3,192 | $218,122 | -25.4% |
| KHC | March 31, 2025 | 6,931 | $212,853 | -15.5% |
| WAT | June 30, 2025 | 574 | $211,559 | 18.8% |
| ARES | March 31, 2025 | 1,187 | $210,135 | -2.1% |
| HUBS | March 31, 2025 | 298 | $207,637 | -57.9% |
| VBK | March 31, 2025 | 735 | $205,751 | No longer tracked |
| EXR | June 30, 2025 | 1,385 | $205,659 | 0.4% |
| JHMM | March 31, 2025 | 3,442 | $205,585 | No longer tracked |
| DD | March 31, 2025 | 2,674 | $203,884 | 347.2% |
| CTRA | June 30, 2025 | 7,047 | $203,654 | No longer tracked |
| STT | March 31, 2025 | 2,066 | $202,771 | 107.1% |
| CF | March 31, 2025 | 2,351 | $200,597 | 61.8% |
| OGN | March 31, 2025 | 10,467 | $156,168 | -7.8% |
| RITM | June 30, 2025 | 12,510 | $143,240 | -8.3% |
| VTRS | March 31, 2025 | 10,559 | $131,460 | 85.8% |
| AGNC | June 30, 2025 | 11,745 | $112,517 | 20.5% |
| AMCR | June 30, 2025 | 10,141 | $98,369 | 4.0% |
| ARKK | June 30, 2025 | 118 | $5,628 | No longer tracked |