JNB Advisors LLC
CIK 1794198 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 526
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#1.644 dari 9.443 berdasarkan nilai 13F · top 17.4%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,08%
- Bobot 25 kepemilikan teratas
- 53,55%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 55,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 4,79% Perkiraan pembelian $112.349.538 · penjualan $81.019.690
- Posisi baru
- 44
- Meningkat
- 266
- Menurun
- 186
- Tertutup
- 24
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
62,2%
Portofolio lengkap 526 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $134.076.387 | 7,54% | 215.939 | $14.897.899 | Naik ×2 | ||
| IWF | $79.936.002 | 4,50% | 188.271 | $10.528.320 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $63.024.067 | 3,55% | 398.912 | $19.510.092 | Turun ×2 | ||
| SPY SPY | $62.872.909 | 3,54% | 101.761 | $5.778.503 | Turun ×2 | ||
| XLK XLK | $61.672.540 | 3,47% | 243.544 | $24.371.565 | Naik ×1 | ||
| IWD | $45.727.645 | 2,57% | 235.430 | $2.052.465 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $44.747.258 | 2,52% | 89.961 | $12.714.968 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $40.640.691 | 2,29% | 198.083 | $-5.687.511 | Turun ×2 | ||
| IJH | $40.588.340 | 2,28% | 654.440 | $859.721 | Turun ×1 | ||
| VTI | $32.350.438 | 1,82% | 106.440 | $3.229.076 | Naik ×2 | ||
| XLF XLF | $28.436.530 | 1,60% | 542.993 | $15.761 | Turun ×1 | ||
| XLV XLV | $27.220.662 | 1,53% | 201.949 | $-2.096.929 | Naik ×1 | ||
| IVW | $27.032.627 | 1,52% | 245.528 | $5.562.151 | Naik ×1 | ||
| IJR | $26.015.356 | 1,46% | 238.040 | $-11.462.376 | Turun ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $25.932.210 | 1,46% | 381.749 | $5.190.592 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25.733.077 | 1,45% | 487.738 | $2.761.371 | Naik ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $25.569.653 | 1,44% | 479.821 | $380.771 | Naik ×2 | ||
| SPDW | $25.378.752 | 1,43% | 626.791 | $6.231.514 | Naik ×2 | ||
| MAGS | $23.273.599 | 1,31% | 419.571 | Naik ×1 | |||
| VOO | $21.008.996 | 1,18% | 36.986 | $5.373.968 | Naik ×2 | ||
| XLY XLY | $20.480.401 | 1,15% | 94.236 | $1.563.847 | Turun ×2 | ||
| IVE | $18.961.575 | 1,07% | 97.030 | $550.739 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.508.157 | 0,99% | 79.804 | $2.014.942 | Turun ×2 | ||
| XLC XLC | $17.093.532 | 0,96% | 157.501 | $702.355 | Turun ×2 | ||
| XLI XLI | $16.320.800 | 0,92% | 110.634 | $874.527 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $16.125.341 | 0,91% | 58.499 | $6.505.272 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.799.023 | 0,89% | 21.405 | $4.284.074 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $14.087.343 | 0,79% | 258.959 | $-1.667.597 | Turun ×1 | ||
| JEPI | $13.884.301 | 0,78% | 244.227 | $-7.626.765 | Turun ×1 | ||
| MUB | $12.623.557 | 0,71% | 120.823 | $-215.709 | Turun ×1 | ||
| VO | $12.618.998 | 0,71% | 45.095 | $1.370.616 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.306.487 | 0,69% | 42.449 | $2.541.089 | Naik ×2 | ||
| HDV | $11.585.316 | 0,65% | 98.876 | $323.437 | Naik ×1 | ||
| BRKB | $10.937.507 | 0,62% | 22.516 | $-946.384 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.584.400 | 0,60% | 60.060 | $1.168.916 | Turun ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $10.568.140 | 0,59% | 481.245 | $810.494 | Naik ×1 | ||
| FEZ | $9.917.816 | 0,56% | 166.044 | $912.162 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.468.350 | 0,53% | 53.376 | $1.245.923 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $8.977.287 | 0,51% | 15.976 | $333.016 | Naik ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $8.973.278 | 0,50% | 654.029 | $2.274.802 | Turun ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $8.461.288 | 0,48% | 590.048 | $2.669.870 | Naik ×2 | ||
| IEFA | $8.100.751 | 0,46% | 97.038 | $998.968 | Naik ×1 | ||
| SHYG | $7.816.960 | 0,44% | 181.200 | $408.787 | Naik ×2 | ||
| XLU XLU | $7.376.049 | 0,42% | 90.326 | $-44.673 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $7.266.906 | 0,41% | 74.319 | $893.815 | Naik ×1 | ||
| IEUR | $7.247.704 | 0,41% | 109.482 | $1.050.614 | Naik ×1 | ||
| SPYG | $7.148.441 | 0,40% | 74.994 | $1.002.828 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.109.448 | 0,40% | 9.120 | $-396.391 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $7.060.044 | 0,40% | 24.369 | $-262.763 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6.991.953 | 0,39% | 110.737 | $245.764 | Turun ×1 | ||
| V Visa Inc. | $6.745.752 | 0,38% | 18.999 | $204.188 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $6.661.634 | 0,37% | 44.536 | $583.224 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6.513.301 | 0,37% | 20.504 | $1.907.250 | Naik ×1 | ||
| DGRO | $6.466.830 | 0,36% | 101.139 | $407.939 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $6.105.745 | 0,34% | 199.014 | $-12.479 | Turun ×1 | ||
| IQLT | $6.056.863 | 0,34% | 140.140 | $648.846 | Naik ×1 | ||
| XLB XLB | $6.056.268 | 0,34% | 68.970 | $127.359 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.018.998 | 0,34% | 28.990 | $530.763 | Turun ×2 | ||
| XLE XLE | $6.003.618 | 0,34% | 70.789 | $-126.541 | Naik ×1 | ||
| KRE | $5.924.732 | 0,33% | 99.760 | $202.692 | Turun ×2 | ||
| AGG | $5.901.132 | 0,33% | 59.487 | $-121.159 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $5.848.328 | 0,33% | 42.999 | $159.069 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5.790.398 | 0,33% | 4.324 | $1.948.374 | Naik ×1 | ||
| VB | $5.488.599 | 0,31% | 23.161 | $1.972.398 | Naik ×1 | ||
| XLP XLP | $5.442.408 | 0,31% | 67.215 | $-510.345 | Turun ×2 | ||
| IYW | $5.325.497 | 0,30% | 30.735 | $1.121.348 | Naik ×1 | ||
| VUG | $5.204.919 | 0,29% | 11.873 | $800.121 | Turun ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5.079.225 | 0,29% | 101.972 | $4.451.792 | Naik ×1 | ||
| RSP | $4.753.583 | 0,27% | 26.156 | $758.833 | Naik ×2 | ||
| BIDD | $4.734.768 | 0,27% | 173.562 | $419.030 | Naik ×1 | ||
| VOOG | $4.698.062 | 0,26% | 11.848 | $-8.073.516 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.665.873 | 0,26% | 21.030 | $-245.428 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.598.880 | 0,26% | 12.543 | $-29.495 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $4.551.279 | 0,26% | 26.398 | $-1.331.411 | Turun ×2 | ||
| MBB iShares MBS ETF | $4.313.924 | 0,24% | 45.947 | $55.195 | Naik ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $4.287.895 | 0,24% | 21.319 | $606.126 | Naik ×1 | ||
| LQD | $4.262.451 | 0,24% | 38.887 | $-217.236 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.248.505 | 0,24% | 39.411 | $-251.194 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.143.946 | 0,23% | 87.573 | $638.814 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.009.678 | 0,23% | 17.427 | $-289.396 | Turun ×1 | ||
| BIZD | $3.962.564 | 0,22% | 243.401 | $1.596.503 | Naik ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $3.903.089 | 0,22% | 78.344 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3.872.511 | 0,22% | 24.306 | $-478.510 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.801.830 | 0,21% | 24.889 | $-68.537 | Naik ×2 | ||
| MDY | $3.793.559 | 0,21% | 6.697 | $763.575 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.761.642 | 0,21% | 54.218 | $657.452 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $3.639.186 | 0,20% | 16.645 | $1.303.183 | Turun ×1 | ||
| SPTM | $3.630.291 | 0,20% | 48.475 | $158.831 | Turun ×1 | ||
| XLRE XLRE | $3.613.109 | 0,20% | 87.231 | $-346.674 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.605.829 | 0,20% | 5.095 | $771.273 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3.509.816 | 0,20% | 36.519 | $-570.086 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.461.917 | 0,19% | 8.918 | $738.547 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.460.652 | 0,19% | 24.168 | $-1.074.366 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.339.411 | 0,19% | 3.373 | $238.823 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $3.334.070 | 0,19% | 4.233 | $884.841 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.322.187 | 0,19% | 17.898 | $-434.861 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.310.091 | 0,19% | 6.000 | $2.098.895 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3.265.953 | 0,18% | 11.079 | $541.065 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3.258.266 | 0,18% | 36.921 | $-627.534 | Turun ×1 | ||
| SDY | $3.151.195 | 0,18% | 23.217 | $50.303 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +63K | +$24.4M |
| NVDA | Dipangkas | -3K | +$19.5M |
| IVV | Beli lebih banyak | +4K | +$14.9M |
| MSFT | Beli lebih banyak | +5K | +$12.7M |
| IJR | Dipangkas | -120K | -$11.5M |
| IWF | Dipangkas | -4K | +$10.5M |
| VOOG | Dipangkas | -26K | -$8.1M |
| JEPI | Dipangkas | -132K | -$7.6M |
| AVGO | Beli lebih banyak | +1K | +$6.5M |
| SPDW | Beli lebih banyak | +101K | +$6.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSPT | 30 Juni 2025 | 414.211 | $14.166.005 | Tidak lagi dilacak |
| GRND | 30 Juni 2025 | 67.899 | $1.215.392 | -30,8% |
| CLOV | 31 Maret 2025 | 200.617 | $631.944 | 17,8% |
| SUM | 31 Maret 2025 | 9.286 | $469.872 | Tidak lagi dilacak |
| COO | 30 Juni 2025 | 5.471 | $461.479 | 7,9% |
| NVO | 31 Maret 2025 | 5.109 | $439.491 | -33,0% |
| BDX | 30 Juni 2025 | 1.894 | $433.891 | 38,4% |
| DFS | 30 Juni 2025 | 2.328 | $397.401 | Tidak lagi dilacak |
| SLB | 30 Juni 2025 | 7.946 | $332.142 | 60,1% |
| HOLX | 31 Maret 2025 | 4.362 | $314.457 | Tidak lagi dilacak |
| VPL | 30 Juni 2025 | 4.219 | $305.694 | Tidak lagi dilacak |
| MSTR | 31 Maret 2025 | 1.028 | $297.729 | -61,1% |
| LYB | 30 Juni 2025 | 4.101 | $288.685 | 17,9% |
| TTD | 31 Maret 2025 | 2.350 | $276.196 | -75,4% |
| OKTA | 30 Juni 2025 | 2.476 | $260.525 | 37,1% |
| TRGP | 30 Juni 2025 | 1.247 | $250.033 | 73,8% |
| VBR | 31 Maret 2025 | 1.248 | $247.347 | Tidak lagi dilacak |
| LGFB | 30 Juni 2025 | 31.180 | $246.946 | Tidak lagi dilacak |
| GEHC | 30 Juni 2025 | 3.028 | $244.390 | 1,0% |
| A | 31 Maret 2025 | 1.782 | $239.422 | 33,2% |
| IQV | 31 Maret 2025 | 1.214 | $238.563 | 44,4% |
| EPD | 30 Juni 2025 | 6.926 | $236.454 | 23,7% |
| DOW | 31 Maret 2025 | 5.883 | $236.067 | -6,4% |
| OXY | 30 Juni 2025 | 4.758 | $234.861 | 47,2% |
| IJT | 30 Juni 2025 | 1.870 | $232.815 | |
| DAL | 31 Maret 2025 | 3.798 | $229.799 | 87,7% |
| FERG | 31 Maret 2025 | 1.320 | $229.112 | 49,5% |
| IBB | 30 Juni 2025 | 1.782 | $227.930 | 68,6% |
| XBI | 30 Juni 2025 | 2.771 | $224.694 | Tidak lagi dilacak |
| MHK | 31 Maret 2025 | 1.880 | $223.964 | 15,3% |
| VST | 31 Maret 2025 | 1.615 | $222.660 | 19,5% |
| LULU | 31 Maret 2025 | 577 | $220.651 | -58,5% |
| IDXX | 31 Maret 2025 | 528 | $218.296 | 34,0% |
| FBIN | 31 Maret 2025 | 3.192 | $218.122 | -25,4% |
| KHC | 31 Maret 2025 | 6.931 | $212.853 | -15,5% |
| WAT | 30 Juni 2025 | 574 | $211.559 | 18,8% |
| ARES | 31 Maret 2025 | 1.187 | $210.135 | -2,1% |
| HUBS | 31 Maret 2025 | 298 | $207.637 | -57,9% |
| VBK | 31 Maret 2025 | 735 | $205.751 | Tidak lagi dilacak |
| EXR | 30 Juni 2025 | 1.385 | $205.659 | 0,4% |
| JHMM | 31 Maret 2025 | 3.442 | $205.585 | Tidak lagi dilacak |
| DD | 31 Maret 2025 | 2.674 | $203.884 | 347,2% |
| CTRA | 30 Juni 2025 | 7.047 | $203.654 | Tidak lagi dilacak |
| STT | 31 Maret 2025 | 2.066 | $202.771 | 107,1% |
| CF | 31 Maret 2025 | 2.351 | $200.597 | 61,8% |
| OGN | 31 Maret 2025 | 10.467 | $156.168 | -7,8% |
| RITM | 30 Juni 2025 | 12.510 | $143.240 | -8,3% |
| VTRS | 31 Maret 2025 | 10.559 | $131.460 | 85,8% |
| AGNC | 30 Juni 2025 | 11.745 | $112.517 | 20,5% |
| AMCR | 30 Juni 2025 | 10.141 | $98.369 | 4,0% |
| ARKK | 30 Juni 2025 | 118 | $5.628 | Tidak lagi dilacak |