JNB Advisors LLC

CIK

1794198

Location

Albany, NY

Portfolio Value

Mid $1,632,252,663

Diversification

Diversified

Filing Date

Global Rank

#1,533 / 8,120 ▲ 7 · as of Jun 2025

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

+18.7%

Period ended 1 year ago

Filed Jul 15, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.1%

SPY

+55.5%

Annualised alpha

+18.7%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.JNB Advisors LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

430 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

28.2%

−1.5 pts

Top 5

46.8%

−0.4 pts

Top 10

57.8%

−1.0 pts

HHI

935

Diversified−79

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	55.9%	$913,186,302	47
Technology	16.0%	$260,619,444	66
Financial Services	11.0%	$179,167,938	77
Healthcare	3.3%	$54,177,908	46
Consumer Cyclical	3.3%	$53,332,011	40
Communication Services	3.2%	$52,877,776	17
Industrials	2.9%	$47,381,990	51
Consumer Defensive	1.9%	$31,306,458	21
Energy	1.0%	$16,659,998	16
Real Estate	0.5%	$8,515,075	16
Utilities	0.5%	$8,341,480	22
Basic Materials	0.4%	$6,686,283	11

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+194,999	590,048	$8,461,288
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+166,098	191,668	$10,360,228
AFK	VanEck Africa Index ETF	+102,228	243,401	$3,962,568
CWI	State Street SPDR MSCI ACWI ex-US ETF	+101,441	792,835	$35,296,575
ARCC	Ares Capital Corp	+40,918	481,245	$10,568,140
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+36,846	1,056,210	$112,014,417
VB	Vanguard Morningstar Small-Cap ETF	+15,995	230,680	$64,596,777
TASK	TaskUs, Inc.	+14,342	34,548	$579,024
BNDW	Vanguard Total World Bond ETF	+7,883	95,291	$6,221,138
EIC	Eagle Point Income Co Inc.	+7,757	208,652	$2,852,272
FAST	Fastenal Co	+7,556	15,046	$631,932
BAI	iShares A.I. Innovation and Tech Active ETF	+6,867	173,562	$4,734,771
BGT	Blackrock Floating Rate Income Trust	+5,967	206,353	$2,583,539
ECNS	iShares MSCI China Small-Cap ETF	+5,896	120,473	$5,286,219
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−411,115	26,156	$4,753,591
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−182,219	566,306	$31,065,030
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−48,560	4,245,088	$461,090,949
OCCI	OFS Credit Company, Inc.	−31,511	137,029	$853,690
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−26,335	11,848	$783,034
STT	State Street Corp	−25,572	545,012	$28,651,243
T	At&T Inc.	−12,213	66,594	$1,927,230
BKF	iShares MSCI BIC ETF	−10,922	141,472	$12,317,387
AAPL	Apple Inc.	−10,480	198,083	$40,640,689
OHI	Omega Healthcare Investors Inc	−8,742	65,689	$2,407,501
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−6,157	27,207	$1,131,539
BMY	Bristol Myers Squibb Co	−5,700	13,721	$635,145
XLB	State Street Materials Select Sector SPDR ETF	−5,660	136,185	$6,056,255
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
VEU	Vanguard FTSE All-World Ex-US ETF	−4,495	31,119	$2,078,734
BAX	Baxter International Inc	−4,456	6,782	$205,358
IVZ	Invesco Ltd.	−3,884	50,591	$1,236,949
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
VIG	Vanguard Dividend Appreciation ETF	−2,599	13,791	$2,822,603
UNH	Unitedhealth Group Inc	−2,590	5,115	$1,595,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCDF	Horizon Kinetics Blockchain Development ETF	419,571	$23,273,603
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
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
UGI	Ugi Corp /Pa/	5,882	$214,222
DGX	Quest Diagnostics Inc	1,162	$208,730
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
GRND	Grindr Inc.	67,899	$1,215,392
COO	Cooper Companies, Inc.	5,471	$461,478
BDX	Becton Dickinson & Co	1,894	$433,839
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
IBB	iShares Biotechnology ETF	1,782	$227,917
WAT	Waters Corp /De/	574	$211,559
EXR	Extra Space Storage Inc.	1,385	$205,658
RITM	Rithm Capital Corp.	12,510	$143,239
AGNC	AGNC Investment Corp.	11,745	$112,517
AMCR	Amcor plc	10,141	$98,367
ARKD	ARK DIET Q1 Buffer ETF	118	$5,614
—		7,047	$0
STRZ	Starz Entertainment Corp /Cn/	31,180	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

430 tracked positions · $1,632,252,663 total · filing declares 526 positions · $1,777,191,760 · 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 430 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,245,088	-48,560	$461,090,949	+5.2%	28.25%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,056,210	+36,846	$112,014,417	+12.0%	6.86%
VB	Vanguard Morningstar Small-Cap ETF	Added	230,680	+15,995	$64,596,777	+21.1%	3.96%
NVDA	Nvidia Corp Technology	Reduced	398,912	-2,583	$63,024,106	+44.8%	3.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	101,761	-304	$62,873,033	+10.1%	3.85%
MSFT	Microsoft Corp Technology	Added	89,961	+4,630	$44,747,501	+39.7%	2.74%
AAPL	Apple Inc. Technology	Reduced	198,083	-10,480	$40,640,689	−12.3%	2.49%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	792,835	+101,441	$35,296,575	+25.4%	2.16%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	566,306	-182,219	$31,065,030	−20.6%	1.90%
STT	State Street Corp Financial Services	Reduced	545,012	-25,572	$28,651,243	+0.8%	1.76%
XYZ	Block, Inc. Technology	Reduced	381,749	-22	$25,932,209	+25.0%	1.59%
BCDF	Horizon Kinetics Blockchain Development ETF	NEW	419,571	NEW	$23,273,603	NEW	1.43%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	310,014	+657	$23,031,161	+7.1%	1.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	113,436	-80	$20,052,741	+13.7%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,804	-1,628	$17,508,199	+13.0%	1.07%
AVGO	Broadcom Inc. Technology	Added	58,499	+1,042	$16,125,249	+67.6%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	21,405	+1,426	$15,798,816	+37.2%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,518	+202	$12,395,197	−8.1%	0.76%
BKF	iShares MSCI BIC ETF	Reduced	141,472	-10,922	$12,317,387	+12.5%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,449	+2,639	$12,306,389	+26.0%	0.75%
ARCC	Ares Capital Corp Financial Services	Added	481,245	+40,918	$10,568,140	+8.3%	0.65%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	191,668	+166,098	$10,360,228	+447.1%	0.63%
MA	Mastercard Inc Financial Services	Added	15,976	+205	$8,977,553	+3.9%	0.55%
NU	Nu Holdings Ltd. Financial Services	Reduced	654,029	-119	$8,973,277	+34.0%	0.55%
OBDC	Blue Owl Capital Corp Financial Services	Added	590,048	+194,999	$8,461,288	+46.1%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	74,319	+1,724	$7,266,911	+14.0%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	9,120	+32	$7,109,313	−5.3%	0.44%
CB	Chubb Ltd Financial Services	Added	24,369	+120	$7,060,186	−3.6%	0.43%
V	Visa Inc. Financial Services	Added	18,999	+333	$6,745,594	+3.1%	0.41%
BX	Blackstone Inc. Financial Services	Added	44,536	+1,050	$6,661,694	+9.6%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,504	+2,731	$6,513,300	+41.4%	0.40%
BNDW	Vanguard Total World Bond ETF	Added	95,291	+7,883	$6,221,138	+11.4%	0.38%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	136,185	-5,660	$6,056,255	+2.1%	0.37%
TXN	Texas Instruments Inc Technology	Reduced	28,990	-1,551	$6,018,903	+9.7%	0.37%
ABT	Abbott Laboratories Healthcare	Added	42,999	+110	$5,848,293	+2.8%	0.36%
NFLX	Netflix Inc Communication Services	Added	4,324	+204	$5,790,398	+50.7%	0.35%
ECNS	iShares MSCI China Small-Cap ETF	Added	120,473	+5,896	$5,286,219	+9.3%	0.32%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	26,156	-411,115	$4,753,591	−73.8%	0.29%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	173,562	+6,867	$4,734,771	+9.7%	0.29%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	21,030	-28	$4,665,926	−5.0%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,543	-86	$4,598,765	−0.6%	0.28%
FISV	Fiserv Inc	Reduced	26,398	-241	$4,551,279	−22.6%	0.28%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	21,319	+10	$4,287,890	+16.5%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	39,411	+1,576	$4,248,505	−5.6%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	87,573	+3,577	$4,143,954	+18.2%	0.25%
UNP	Union Pacific Corp Industrials	Reduced	17,427	-771	$4,009,604	−6.7%	0.25%
AFK	VanEck Africa Index ETF	Added	243,401	+102,228	$3,962,568	+67.5%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,306	-1,225	$3,872,431	−11.0%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	24,889	+1,551	$3,801,794	−1.8%	0.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	6,697	+1,017	$3,793,716	+25.2%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.