JNB Advisors LLC
CIK 1794198 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.8B
- 持仓
- 526
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 1644（共 9443） · 前 17.4%
投资组合价值同比（季度）：+10.7% 13F不披露现金
- 前十大持仓权重
- 34.08%
- 前二十五大持仓权重
- 53.55%
- 持仓高于 1%
- 22
- 有效持仓数量
- 55.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 4.79% 估计买入 $112349538 · 卖出 $81019690
- 新仓位
- 44
- 增加
- 266
- 减少
- 186
- 已结清
- 24
本页内容
行业细分
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%
其他/未映射
62.2%
完整投资组合 526 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $134076387 | 7.54% | 215939 | $14897899 | 上涨 ×2 | ||
| IWF | $79936002 | 4.50% | 188271 | $10528320 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $63024067 | 3.55% | 398912 | $19510092 | 下跌 ×2 | ||
| SPY SPY | $62872909 | 3.54% | 101761 | $5778503 | 下跌 ×2 | ||
| XLK XLK | $61672540 | 3.47% | 243544 | $24371565 | 上涨 ×1 | ||
| IWD | $45727645 | 2.57% | 235430 | $2052465 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $44747258 | 2.52% | 89961 | $12714968 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $40640691 | 2.29% | 198083 | $-5687511 | 下跌 ×2 | ||
| IJH | $40588340 | 2.28% | 654440 | $859721 | 下跌 ×1 | ||
| VTI | $32350438 | 1.82% | 106440 | $3229076 | 上涨 ×2 | ||
| XLF XLF | $28436530 | 1.60% | 542993 | $15761 | 下跌 ×1 | ||
| XLV XLV | $27220662 | 1.53% | 201949 | $-2096929 | 上涨 ×1 | ||
| IVW | $27032627 | 1.52% | 245528 | $5562151 | 上涨 ×1 | ||
| IJR | $26015356 | 1.46% | 238040 | $-11462376 | 下跌 ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $25932210 | 1.46% | 381749 | $5190592 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25733077 | 1.45% | 487738 | $2761371 | 上涨 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $25569653 | 1.44% | 479821 | $380771 | 上涨 ×2 | ||
| SPDW | $25378752 | 1.43% | 626791 | $6231514 | 上涨 ×2 | ||
| MAGS | $23273599 | 1.31% | 419571 | 上涨 ×1 | |||
| VOO | $21008996 | 1.18% | 36986 | $5373968 | 上涨 ×2 | ||
| XLY XLY | $20480401 | 1.15% | 94236 | $1563847 | 下跌 ×2 | ||
| IVE | $18961575 | 1.07% | 97030 | $550739 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17508157 | 0.99% | 79804 | $2014942 | 下跌 ×2 | ||
| XLC XLC | $17093532 | 0.96% | 157501 | $702355 | 下跌 ×2 | ||
| XLI XLI | $16320800 | 0.92% | 110634 | $874527 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $16125341 | 0.91% | 58499 | $6505272 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15799023 | 0.89% | 21405 | $4284074 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $14087343 | 0.79% | 258959 | $-1667597 | 下跌 ×1 | ||
| JEPI | $13884301 | 0.78% | 244227 | $-7626765 | 下跌 ×1 | ||
| MUB | $12623557 | 0.71% | 120823 | $-215709 | 下跌 ×1 | ||
| VO | $12618998 | 0.71% | 45095 | $1370616 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12306487 | 0.69% | 42449 | $2541089 | 上涨 ×2 | ||
| HDV | $11585316 | 0.65% | 98876 | $323437 | 上涨 ×1 | ||
| BRKB | $10937507 | 0.62% | 22516 | $-946384 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10584400 | 0.60% | 60060 | $1168916 | 下跌 ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $10568140 | 0.59% | 481245 | $810494 | 上涨 ×1 | ||
| FEZ | $9917816 | 0.56% | 166044 | $912162 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9468350 | 0.53% | 53376 | $1245923 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $8977287 | 0.51% | 15976 | $333016 | 上涨 ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $8973278 | 0.50% | 654029 | $2274802 | 下跌 ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $8461288 | 0.48% | 590048 | $2669870 | 上涨 ×2 | ||
| IEFA | $8100751 | 0.46% | 97038 | $998968 | 上涨 ×1 | ||
| SHYG | $7816960 | 0.44% | 181200 | $408787 | 上涨 ×2 | ||
| XLU XLU | $7376049 | 0.42% | 90326 | $-44673 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $7266906 | 0.41% | 74319 | $893815 | 上涨 ×1 | ||
| IEUR | $7247704 | 0.41% | 109482 | $1050614 | 上涨 ×1 | ||
| SPYG | $7148441 | 0.40% | 74994 | $1002828 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7109448 | 0.40% | 9120 | $-396391 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $7060044 | 0.40% | 24369 | $-262763 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6991953 | 0.39% | 110737 | $245764 | 下跌 ×1 | ||
| V Visa Inc. | $6745752 | 0.38% | 18999 | $204188 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $6661634 | 0.37% | 44536 | $583224 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6513301 | 0.37% | 20504 | $1907250 | 上涨 ×1 | ||
| DGRO | $6466830 | 0.36% | 101139 | $407939 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $6105745 | 0.34% | 199014 | $-12479 | 下跌 ×1 | ||
| IQLT | $6056863 | 0.34% | 140140 | $648846 | 上涨 ×1 | ||
| XLB XLB | $6056268 | 0.34% | 68970 | $127359 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6018998 | 0.34% | 28990 | $530763 | 下跌 ×2 | ||
| XLE XLE | $6003618 | 0.34% | 70789 | $-126541 | 上涨 ×1 | ||
| KRE | $5924732 | 0.33% | 99760 | $202692 | 下跌 ×2 | ||
| AGG | $5901132 | 0.33% | 59487 | $-121159 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $5848328 | 0.33% | 42999 | $159069 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5790398 | 0.33% | 4324 | $1948374 | 上涨 ×1 | ||
| VB | $5488599 | 0.31% | 23161 | $1972398 | 上涨 ×1 | ||
| XLP XLP | $5442408 | 0.31% | 67215 | $-510345 | 下跌 ×2 | ||
| IYW | $5325497 | 0.30% | 30735 | $1121348 | 上涨 ×1 | ||
| VUG | $5204919 | 0.29% | 11873 | $800121 | 下跌 ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5079225 | 0.29% | 101972 | $4451792 | 上涨 ×1 | ||
| RSP | $4753583 | 0.27% | 26156 | $758833 | 上涨 ×2 | ||
| BIDD | $4734768 | 0.27% | 173562 | $419030 | 上涨 ×1 | ||
| VOOG | $4698062 | 0.26% | 11848 | $-8073516 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4665873 | 0.26% | 21030 | $-245428 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4598880 | 0.26% | 12543 | $-29495 | 下跌 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $4551279 | 0.26% | 26398 | $-1331411 | 下跌 ×2 | ||
| MBB iShares MBS ETF | $4313924 | 0.24% | 45947 | $55195 | 上涨 ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $4287895 | 0.24% | 21319 | $606126 | 上涨 ×1 | ||
| LQD | $4262451 | 0.24% | 38887 | $-217236 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4248505 | 0.24% | 39411 | $-251194 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4143946 | 0.23% | 87573 | $638814 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4009678 | 0.23% | 17427 | $-289396 | 下跌 ×1 | ||
| BIZD | $3962564 | 0.22% | 243401 | $1596503 | 上涨 ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $3903089 | 0.22% | 78344 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3872511 | 0.22% | 24306 | $-478510 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3801830 | 0.21% | 24889 | $-68537 | 上涨 ×2 | ||
| MDY | $3793559 | 0.21% | 6697 | $763575 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3761642 | 0.21% | 54218 | $657452 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $3639186 | 0.20% | 16645 | $1303183 | 下跌 ×1 | ||
| SPTM | $3630291 | 0.20% | 48475 | $158831 | 下跌 ×1 | ||
| XLRE XLRE | $3613109 | 0.20% | 87231 | $-346674 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3605829 | 0.20% | 5095 | $771273 | 下跌 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3509816 | 0.20% | 36519 | $-570086 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3461917 | 0.19% | 8918 | $738547 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $3460652 | 0.19% | 24168 | $-1074366 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3339411 | 0.19% | 3373 | $238823 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $3334070 | 0.19% | 4233 | $884841 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3322187 | 0.19% | 17898 | $-434861 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3310091 | 0.19% | 6000 | $2098895 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3265953 | 0.18% | 11079 | $541065 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3258266 | 0.18% | 36921 | $-627534 | 下跌 ×1 | ||
| SDY | $3151195 | 0.18% | 23217 | $50303 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MAGS | $23273599 | 419571 | 1.31% |
| GPIX | $3903089 | 78344 | 0.22% |
| GLDM | $901817 | 13764 | 0.05% |
| NYT | $608783 | 10875 | 0.03% |
| IDXX | $602846 | 1124 | 0.03% |
| SGRY | $444600 | 20000 | 0.03% |
| MSTR | $443845 | 1098 | 0.02% |
| FETH | $437278 | 17373 | 0.02% |
| DASH | $406495 | 1649 | 0.02% |
| IGOV | $402252 | 9333 | 0.02% |
| ULTA | $347122 | 742 | 0.02% |
| CBOE | $343752 | 1474 | 0.02% |
| WRB | $330564 | 4499 | 0.02% |
| J | $310913 | 2365 | 0.02% |
| HOLX | $310227 | 4761 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RSPT | 2025年6月30日 | 414211 | $14166005 | 不再跟踪 |
| GRND | 2025年6月30日 | 67899 | $1215392 | -31.8% |
| CLOV | 2025年3月31日 | 200617 | $631944 | 14.2% |
| SUM | 2025年3月31日 | 9286 | $469872 | 不再跟踪 |
| COO | 2025年6月30日 | 5471 | $461479 | 6.5% |
| NVO | 2025年3月31日 | 5109 | $439491 | -32.7% |
| BDX | 2025年6月30日 | 1894 | $433891 | 39.4% |
| DFS | 2025年6月30日 | 2328 | $397401 | 不再跟踪 |
| SLB | 2025年6月30日 | 7946 | $332142 | 59.2% |
| HOLX | 2025年3月31日 | 4362 | $314457 | 不再跟踪 |
| VPL | 2025年6月30日 | 4219 | $305694 | 不再跟踪 |
| MSTR | 2025年3月31日 | 1028 | $297729 | -58.2% |
| LYB | 2025年6月30日 | 4101 | $288685 | 18.2% |
| TTD | 2025年3月31日 | 2350 | $276196 | -75.8% |
| OKTA | 2025年6月30日 | 2476 | $260525 | 32.8% |
| TRGP | 2025年6月30日 | 1247 | $250033 | 75.9% |
| VBR | 2025年3月31日 | 1248 | $247347 | 不再跟踪 |
| LGFB | 2025年6月30日 | 31180 | $246946 | 不再跟踪 |
| GEHC | 2025年6月30日 | 3028 | $244390 | 0.0% |
| A | 2025年3月31日 | 1782 | $239422 | 33.7% |
| IQV | 2025年3月31日 | 1214 | $238563 | 45.3% |
| EPD | 2025年6月30日 | 6926 | $236454 | 24.1% |
| DOW | 2025年3月31日 | 5883 | $236067 | -5.9% |
| OXY | 2025年6月30日 | 4758 | $234861 | 46.3% |
| IJT | 2025年6月30日 | 1870 | $232815 | |
| DAL | 2025年3月31日 | 3798 | $229799 | 88.3% |
| FERG | 2025年3月31日 | 1320 | $229112 | 49.4% |
| IBB | 2025年6月30日 | 1782 | $227930 | 68.9% |
| XBI | 2025年6月30日 | 2771 | $224694 | 不再跟踪 |
| MHK | 2025年3月31日 | 1880 | $223964 | 18.6% |
| VST | 2025年3月31日 | 1615 | $222660 | 18.5% |
| LULU | 2025年3月31日 | 577 | $220651 | -58.4% |
| IDXX | 2025年3月31日 | 528 | $218296 | 30.2% |
| FBIN | 2025年3月31日 | 3192 | $218122 | -25.9% |
| KHC | 2025年3月31日 | 6931 | $212853 | -16.3% |
| WAT | 2025年6月30日 | 574 | $211559 | 14.0% |
| ARES | 2025年3月31日 | 1187 | $210135 | -2.8% |
| HUBS | 2025年3月31日 | 298 | $207637 | -59.1% |
| VBK | 2025年3月31日 | 735 | $205751 | 不再跟踪 |
| EXR | 2025年6月30日 | 1385 | $205659 | 0.0% |
| JHMM | 2025年3月31日 | 3442 | $205585 | 不再跟踪 |
| DD | 2025年3月31日 | 2674 | $203884 | 348.5% |
| CTRA | 2025年6月30日 | 7047 | $203654 | 不再跟踪 |
| STT | 2025年3月31日 | 2066 | $202771 | 108.0% |
| CF | 2025年3月31日 | 2351 | $200597 | 63.4% |
| OGN | 2025年3月31日 | 10467 | $156168 | -7.8% |
| RITM | 2025年6月30日 | 12510 | $143240 | -9.6% |
| VTRS | 2025年3月31日 | 10559 | $131460 | 84.4% |
| AGNC | 2025年6月30日 | 11745 | $112517 | 18.9% |
| AMCR | 2025年6月30日 | 10141 | $98369 | 4.8% |
| ARKK | 2025年6月30日 | 118 | $5628 | 不再跟踪 |