JNB Advisors LLC
Filing Date
Global Rank
#1,989
/ 7,991
▲ 28
Top Industry
Semiconductors
13.8%
3Y Alpha vs SPY
-4.4%
Period ended 12 months ago
Filed Jul 15, 2025 · 11mo
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.9%
SPY
+76.5%
Annualised alpha
-4.4%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
388 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
8.4%
−0.2 pts
Top 5
31.7%
+1.4 pts
Top 10
41.4%
+2.3 pts
HHI
264
Diversified+18
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.5% | $258,222,393 |
| Financial Services | 19.8% | $148,426,046 |
| Unclassified | 10.6% | $79,170,311 |
| Healthcare | 7.1% | $53,395,184 |
| Consumer Cyclical | 7.1% | $53,303,379 |
| Industrials | 6.3% | $47,332,745 |
| Communication Services | 5.1% | $38,138,109 |
| Consumer Defensive | 4.1% | $30,878,085 |
| Energy | 2.2% | $16,659,998 |
| Real Estate | 1.1% | $8,515,075 |
| Utilities | 1.1% | $8,341,480 |
| Basic Materials | 0.9% | $6,686,283 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | +194,999 | 590,048 | $8,461,288 | |
| ARCC | Ares Capital Corp | +40,918 | 481,245 | $10,568,140 | |
| TASK | TaskUs, Inc. | +14,342 | 34,548 | $579,024 | |
| EIC | Eagle Point Income Co Inc. | +7,757 | 208,652 | $2,852,272 | |
| FAST | Fastenal Co | +7,556 | 15,046 | $631,932 | |
| BGT | Blackrock Floating Rate Income Trust | +5,967 | 206,353 | $2,583,539 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | +5,716 | 198,701 | $2,610,931 | |
| MFIC | MidCap Financial Investment Corp | +5,545 | 186,797 | $2,357,378 | |
| ORLY | O Reilly Automotive Inc | +5,237 | 5,592 | $504,006 | |
| OCUL | Ocular Therapeutix, Inc | +5,000 | 25,194 | $233,800 | |
| MSFT | Microsoft Corp | +4,630 | 89,961 | $44,747,501 | |
| CNH | CNH Industrial N.V. | +4,626 | 28,778 | $372,962 | |
| TFC | Truist Financial Corp | +4,471 | 10,704 | $460,164 | |
| INTC | Intel Corp | +4,388 | 23,415 | $524,496 | |
| CMI | Cummins Inc | +4,249 | 6,101 | $1,998,077 | |
| FSK | FS KKR Capital Corp | +3,975 | 141,162 | $2,929,111 | |
| CSCO | Cisco Systems, Inc. | +3,915 | 54,218 | $3,761,644 | |
| HTGC | Hercules Capital, Inc. | +3,865 | 169,462 | $3,097,765 | |
| BAC | Bank Of America Corp /De/ | +3,577 | 87,573 | $4,143,954 | |
| COF | Capital One Financial Corp | +3,547 | 9,620 | $2,046,751 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3,417 | 6,000 | $3,309,840 | |
| F | Ford Motor Co | +2,812 | 19,365 | $210,110 | |
| TSLA | Tesla, Inc. | +2,731 | 20,504 | $6,513,300 | |
| JPM | Jpmorgan Chase & Co | +2,639 | 42,449 | $12,306,389 | |
| BCSF | Bain Capital Specialty Finance, Inc. | +2,623 | 112,253 | $1,671,570 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OCCI | OFS Credit Company, Inc. | −31,511 | 137,029 | $853,690 | |
| T | At&T Inc. | −12,213 | 66,594 | $1,927,230 | |
| AAPL | Apple Inc. | −10,480 | 198,083 | $40,640,689 | |
| OHI | Omega Healthcare Investors Inc | −8,742 | 65,689 | $2,407,501 | |
| BMY | Bristol Myers Squibb Co | −5,700 | 13,721 | $635,145 | |
| GIS | General Mills Inc | −5,634 | 7,729 | $400,439 | |
| ELAN | Elanco Animal Health Inc | −5,627 | 21,218 | $302,993 | |
| PENN | PENN Entertainment, Inc. | −4,750 | 12,782 | $228,414 | |
| BAX | Baxter International Inc | −4,456 | 6,782 | $205,358 | |
| MRK | Merck & Co., Inc. | −3,290 | 27,425 | $2,170,963 | |
| GPK | Graphic Packaging Holding Co | −3,043 | 10,146 | $213,776 | |
| HAS | Hasbro, Inc. | −2,964 | 8,126 | $599,861 | |
| CVX | Chevron Corp | −2,941 | 24,168 | $3,460,615 | |
| UNH | Unitedhealth Group Inc | −2,590 | 5,115 | $1,595,726 | |
| NVDA | Nvidia Corp | −2,583 | 398,912 | $63,024,106 | |
| USB | US Bancorp De | −2,490 | 9,515 | $430,553 | |
| AMGN | Amgen Inc | −2,446 | 5,413 | $1,511,363 | |
| GM | General Motors Co | −2,408 | 7,641 | $376,013 | |
| FCX | Freeport-Mcmoran Inc | −2,355 | 6,699 | $290,401 | |
| MU | Micron Technology Inc | −2,264 | 8,474 | $1,044,420 | |
| VYX | NCR Voyix Corp | −2,199 | 22,617 | $265,297 | |
| DIS | Walt Disney Co | −2,148 | 22,587 | $2,801,013 | |
| CALY | Callaway Golf Co | −2,100 | 17,700 | $142,485 | |
| LRCX | Lam Research Corp | −2,022 | 8,829 | $859,414 | |
| PINS | Pinterest, Inc. | −1,883 | 10,892 | $390,587 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 13,764 | $901,817 | |
| NYT | New York Times Co | 10,875 | $608,782 | |
| IDXX | Idexx Laboratories Inc /De | 1,124 | $602,846 | |
| SGRY | Surgery Partners, Inc. | 20,000 | $444,600 | |
| MSTR | Strategy Inc | 1,098 | $443,844 | |
| FETH | Fidelity Ethereum Fund | 17,373 | $437,278 | |
| DASH | DoorDash, Inc. | 1,649 | $406,494 | |
| ULTA | Ulta Beauty, Inc. | 742 | $347,122 | |
| CBOE | Cboe Global Markets, Inc. | 1,474 | $343,751 | |
| WRB | Berkley W R Corp | 4,499 | $330,541 | |
| J | Jacobs Solutions Inc. | 2,365 | $310,879 | |
| HOLX | HOLOGIC INC | 4,761 | $310,226 | |
| NRG | Nrg Energy, Inc. | 1,892 | $303,817 | |
| SPOT | Spotify Technology S.A. | 390 | $299,262 | |
| DOW | Dow Inc. | 10,963 | $290,300 | |
| EXPD | Expeditors International Of Washington Inc | 2,355 | $269,058 | |
| NTRS | Northern Trust Corp | 2,111 | $267,653 | |
| CVNA | Carvana Co. | 767 | $258,448 | |
| LNT | Alliant Energy Corp | 4,165 | $251,857 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,110 | $241,702 | |
| TPR | Tapestry, Inc. | 2,742 | $240,775 | |
| VST | Vistra Corp. | 1,214 | $235,285 | |
| HBAN | Huntington Bancshares Inc /Md/ | 13,503 | $226,310 | |
| STT | State Street Corp | 2,019 | $214,700 | |
| UGI | Ugi Corp /Pa/ | 5,882 | $214,222 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRND | Grindr Inc. | 67,899 | $1,215,392 | |
| COO | Cooper Companies, Inc. | 5,471 | $461,478 | |
| BDX | Becton Dickinson & Co | 1,894 | $341,068 | |
| SLB | Slb Limited/Nv | 7,946 | $332,142 | |
| LYB | LyondellBasell Industries N.V. | 4,101 | $288,710 | |
| OKTA | Okta, Inc. | 2,476 | $260,524 | |
| TRGP | Targa Resources Corp. | 1,247 | $249,986 | |
| GEHC | GE HealthCare Technologies Inc. | 3,028 | $244,389 | |
| EPD | Enterprise Products Partners L.P. | 6,926 | $236,453 | |
| OXY | Occidental Petroleum Corp /De/ | 4,758 | $234,854 | |
| WAT | Waters Corp /De/ | 574 | $211,559 | |
| EXR | Extra Space Storage Inc. | 1,385 | $205,658 | |
| CTRA | Coterra Energy Inc. | 7,047 | $203,658 | |
| RITM | Rithm Capital Corp. | 12,510 | $143,239 | |
| AGNC | AGNC Investment Corp. | 11,745 | $112,517 | |
| No positions match the current search. | ||||
388 positions ·
$749,069,088 total
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 388 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 398,912 | $63,024,106 | 8.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 101,761 | $62,873,033 | 8.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 89,961 | $44,747,501 | 5.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 198,083 | $40,640,689 | 5.43% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 381,749 | $25,932,209 | 3.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 79,804 | $17,508,199 | 2.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 58,499 | $16,125,249 | 2.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,405 | $15,798,816 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 42,449 | $12,306,389 | 1.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 22,516 | $10,937,597 | 1.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 60,060 | $10,584,373 | 1.41% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 481,245 | $10,568,140 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 15,976 | $8,977,553 | 1.20% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 654,029 | $8,973,277 | 1.20% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 590,048 | $8,461,288 | 1.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 74,319 | $7,266,911 | 0.97% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,120 | $7,109,313 | 0.95% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 24,369 | $7,060,186 | 0.94% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,999 | $6,745,594 | 0.90% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 44,536 | $6,661,694 | 0.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 20,504 | $6,513,300 | 0.87% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 28,990 | $6,018,903 | 0.80% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 42,999 | $5,848,293 | 0.78% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 21,030 | $4,665,926 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 12,543 | $4,598,765 | 0.61% | |
| FISV |
Fiserv Inc
|
Reduced | 26,398 | $4,551,279 | 0.61% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Added | 21,319 | $4,287,890 | 0.57% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 39,411 | $4,248,505 | 0.57% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 87,573 | $4,143,954 | 0.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 17,427 | $4,009,604 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 24,306 | $3,872,431 | 0.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 24,889 | $3,801,794 | 0.51% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 6,697 | $3,793,716 | 0.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 54,218 | $3,761,644 | 0.50% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 16,645 | $3,639,096 | 0.49% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 5,095 | $3,605,986 | 0.48% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 36,519 | $3,509,841 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 8,918 | $3,462,056 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 24,168 | $3,460,615 | 0.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,373 | $3,339,067 | 0.45% | |
| INTU |
Intuit Inc.
Technology
|
Added | 4,233 | $3,334,037 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,898 | $3,322,226 | 0.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,000 | $3,309,840 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 11,079 | $3,265,867 | 0.44% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 169,462 | $3,097,765 | 0.41% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 10,587 | $3,093,203 | 0.41% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 13,544 | $2,996,610 | 0.40% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 141,162 | $2,929,111 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 41,163 | $2,912,282 | 0.39% | |
| EIC |
Eagle Point Income Co Inc.
Financial Services
|
Added | 208,652 | $2,852,272 | 0.38% |