JNB Advisors LLC
Filing Date
Global Rank
#1,492
/ 8,137
▼ 3
· as of Jun 2025
Top Industry
Semiconductors
12.9%
Period ended 1 year ago
Filed Jul 15, 2025 · 1y
22 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Style
Concentrated
The top 10 positions are 60.5% of the book (60%+)
Turnover
Low turnover
12.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.5 quarters (12+), a floor since 62.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 57.6%; sector active share 46.8% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
524 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
29.5%
−1.3 pts
Top 5
50.2%
+0.2 pts
Top 10
60.5%
−0.3 pts
HHI
1,037
Diversified−64
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.0% | $1,036,899,812 |
| Technology | 14.8% | $260,028,524 |
| Financial Services | 10.2% | $179,573,855 |
| Healthcare | 3.1% | $55,144,070 |
| Consumer Cyclical | 3.0% | $53,332,011 |
| Communication Services | 3.0% | $52,877,776 |
| Industrials | 2.7% | $47,381,990 |
| Consumer Defensive | 1.8% | $31,306,887 |
| Energy | 0.9% | $16,659,998 |
| Real Estate | 0.5% | $8,515,075 |
| Utilities | 0.5% | $8,341,480 |
| Basic Materials | 0.4% | $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 | |
| BIZD | VanEck BDC Income ETF | +102,228 | 243,401 | $3,962,568 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +100,912 | 626,791 | $25,378,767 | |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | +87,904 | 101,972 | $5,079,225 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +62,892 | 243,544 | $61,672,647 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +49,096 | 487,738 | $25,733,056 | |
| ARCC | Ares Capital Corp | +40,918 | 481,245 | $10,568,140 | |
| TASK | TaskUs, Inc. | +14,342 | 34,548 | $579,024 | |
| IVW | iShares S&P 500 Growth ETF | +14,240 | 245,528 | $27,032,632 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +13,266 | 33,832 | $2,061,722 | |
| EIC | Eagle Point Income Co | +7,757 | 208,652 | $2,852,272 | |
| FAST | Fastenal Co | +7,556 | 15,046 | $631,932 | |
| VB | Vanguard Index Funds | +7,304 | 23,161 | $5,488,693 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +6,972 | 181,200 | $7,816,968 | |
| BIDD | +6,867 | 173,562 | $4,734,771 | ||
| VOO | VANGUARD 500 INDEX FUND | +6,562 | 36,986 | $21,009,157 | |
| IEUR | iShares Core MSCI Europe ETF | +6,455 | 109,482 | $7,247,708 | |
| BGT | Blackrock Floating Rate Income Trust | +5,967 | 206,353 | $2,583,539 | |
| — | +5,895 | 98,876 | $2,317,060 | ||
| 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 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +5,191 | 70,789 | $6,003,615 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +5,154 | 19,054 | $1,579,957 | |
| OCUL | Ocular Therapeutix, Inc | +5,000 | 25,194 | $233,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | −132,235 | 244,227 | $13,884,304 | |
| IJR | iShares Core S&P Small-Cap ETF | −120,359 | 238,040 | $26,015,391 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −45,308 | 258,959 | $14,087,369 | |
| OCCI | OFS Credit Company, Inc. | −31,511 | 137,029 | $853,690 | |
| XLF | State Street Corp | −27,591 | 542,993 | $28,436,543 | |
| IJH | iShares Core S&P Mid-Cap ETF | −26,428 | 654,440 | $40,588,368 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | −26,335 | 11,848 | $4,698,205 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −12,444 | 157,501 | $17,093,583 | |
| T | At&T Inc. | −12,213 | 66,594 | $1,927,230 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −11,721 | 110,737 | $6,991,934 | |
| AAPL | Apple Inc. | −10,480 | 198,083 | $40,640,689 | |
| OHI | Omega Healthcare Investors Inc | −8,742 | 65,689 | $2,407,501 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −7,387 | 87,231 | $3,613,108 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −7,214 | 110,634 | $16,320,727 | |
| JPHY | JPMorgan Active High Yield ETF | −6,292 | 22,992 | $1,162,475 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | −6,157 | 27,207 | $1,131,539 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −5,766 | 36,921 | $3,258,278 | |
| BMY | Bristol Myers Squibb Co | −5,700 | 13,721 | $635,145 | |
| — | −5,673 | 67,215 | $0 | ||
| 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 | |
| IWF | iShares Russell 1000 Growth ETF | −3,946 | 188,271 | $79,936,101 | |
| VRP | Invesco Ltd. | −3,884 | 50,591 | $1,236,949 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 419,571 | $23,273,603 | |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 78,344 | $3,903,098 | |
| GLDM | World Gold Trust | 13,764 | $901,817 | |
| NYT | New York Times Co | 10,875 | $608,782 | |
| IDXX | Idexx Laboratories Inc | 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 | |
| IGOV | iShares International Treasury Bond ETF | 9,333 | $402,252 | |
| 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 | |
| — | 4,761 | $310,227 | ||
| 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 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 8,031 | $242,455 | |
| FERG | Ferguson Enterprises Inc. | 1,110 | $241,702 | |
| TPR | Tapestry, Inc. | 2,742 | $240,775 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RSPT | Victory Portfolios II | 414,211 | $14,166,016 | |
| 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 | 7,946 | $332,142 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 4,219 | $305,708 | |
| LYB | LyondellBasell Industries N.V. | 4,101 | $288,710 | |
| OKTA | Okta, Inc. | 2,476 | $260,524 | |
| TRGP | Targa Resources Corp. | 1,247 | $249,986 | |
| LGF-B | Starz Entertainment Corp | 31,180 | $246,946 | |
| GEHC | GE HealthCare Technologies Inc. | 3,028 | $244,389 | |
| EPD | Enterprise Products Partners L.P. | 6,926 | $236,453 | |
| OXY | Occidental Petroleum Corp | 4,758 | $234,854 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,870 | $232,815 | |
| — | 1,782 | $227,917 | ||
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 2,771 | $224,728 | |
| WAT | Waters Corp | 574 | $211,559 | |
| EXR | Extra Space Storage Inc. | 1,385 | $205,658 | |
| — | 7,047 | $203,654 | ||
| RITM | Rithm Capital Corp. | 12,510 | $143,239 | |
| AGNC | AGNC Investment Corp. | 11,745 | $112,517 | |
| AMCR | Amcor plc | 10,141 | $98,367 | |
| — | 118 | $5,614 | ||
| — | 2,328 | $0 | ||
| No positions match the current search. | ||||
524 tracked positions ·
$1,756,747,761 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 524 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 215,939 | $134,076,525 | 7.63% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 188,271 | $79,936,101 | 4.55% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 398,912 | $63,024,106 | 3.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 101,761 | $62,873,033 | 3.58% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 243,544 | $61,672,647 | 3.51% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 235,430 | $45,727,568 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 89,961 | $44,747,501 | 2.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 198,083 | $40,640,689 | 2.31% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 654,440 | $40,588,368 | 2.31% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 106,440 | $32,350,309 | 1.84% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 542,993 | $28,436,543 | 1.62% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 201,949 | $27,220,705 | 1.55% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 245,528 | $27,032,632 | 1.54% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 238,040 | $26,015,391 | 1.48% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 381,749 | $25,932,209 | 1.48% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 487,738 | $25,733,056 | 1.46% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Added | 479,821 | $25,569,661 | 1.46% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 626,791 | $25,378,767 | 1.44% | |
| MAGS |
Roundhill Magnificent Seven ETF
|
NEW | 419,571 | $23,273,603 | 1.32% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 36,986 | $21,009,157 | 1.20% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 94,236 | $20,480,309 | 1.17% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 97,030 | $18,961,602 | 1.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 79,804 | $17,508,199 | 1.00% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 157,501 | $17,093,583 | 0.97% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 110,634 | $16,320,727 | 0.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 58,499 | $16,125,249 | 0.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,405 | $15,798,816 | 0.90% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Reduced | 258,959 | $14,087,369 | 0.80% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 244,227 | $13,884,304 | 0.79% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 120,823 | $12,623,587 | 0.72% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 45,095 | $12,618,933 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 42,449 | $12,306,389 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 22,516 | $10,937,597 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 60,060 | $10,584,373 | 0.60% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 481,245 | $10,568,140 | 0.60% | |
| FEZ |
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
Added | 166,044 | $9,917,808 | 0.56% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 53,376 | $9,468,368 | 0.54% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 15,976 | $8,977,553 | 0.51% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 654,029 | $8,973,277 | 0.51% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 590,048 | $8,461,288 | 0.48% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 97,038 | $8,100,732 | 0.46% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Added | 181,200 | $7,816,968 | 0.44% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 90,326 | $7,376,021 | 0.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 74,319 | $7,266,911 | 0.41% | |
| IEUR |
iShares Core MSCI Europe ETF
|
Added | 109,482 | $7,247,708 | 0.41% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 74,994 | $7,148,428 | 0.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,120 | $7,109,313 | 0.40% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 24,369 | $7,060,186 | 0.40% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Reduced | 110,737 | $6,991,934 | 0.40% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,999 | $6,745,594 | 0.38% |
Showing the top 50 of 524 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.