JNB Advisors LLC

CIK

1794198

Location

Albany, NY

Portfolio Value

Small $749,069,088

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.9%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	34.5%	$258,222,393	66
Financial Services	19.8%	$148,426,046	76
Unclassified	10.6%	$79,170,311	10
Healthcare	7.1%	$53,395,184	44
Consumer Cyclical	7.1%	$53,303,379	39
Industrials	6.3%	$47,332,745	51
Communication Services	5.1%	$38,138,109	17
Consumer Defensive	4.1%	$30,878,085	20
Energy	2.2%	$16,659,998	16
Real Estate	1.1%	$8,515,075	16
Utilities	1.1%	$8,341,480	22
Basic Materials	0.9%	$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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HYPR	Hyperfine, Inc. Healthcare	Held	60,000	0	$43,200	+0.6%	0.01%
OGN	Organon & Co. Healthcare	NEW	10,469	NEW	$101,339	NEW	0.01%
VTRS	Viatris Inc Healthcare	NEW	11,741	NEW	$104,847	NEW	0.01%
NMFC	New Mountain Finance Corp Financial Services	NEW	10,271	NEW	$108,359	NEW	0.01%
AES	Aes Corp Utilities	Added	13,144	+1,957	$138,274	−0.5%	0.02%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	17,700	-2,100	$142,485	+9.2%	0.02%
LION	Lionsgate Studios Corp.	NEW	28,101	NEW	$163,266	NEW	0.02%
ADT	ADT Inc. Industrials	NEW	20,297	NEW	$171,915	NEW	0.02%
WEC	Wec Energy Group, Inc. Utilities	NEW	1,919	NEW	$199,959	NEW	0.03%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	17,532	+1,345	$200,916	+15.7%	0.03%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	962	-254	$201,394	−8.7%	0.03%
KKR	KKR & Co. Inc. Financial Services	NEW	1,524	NEW	$202,737	NEW	0.03%
CHMG	Chemung Financial Corp Financial Services	NEW	4,189	NEW	$203,040	NEW	0.03%
COIN	Coinbase Global, Inc. Financial Services	NEW	582	NEW	$203,985	NEW	0.03%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	Held	14,201	0	$205,062	+5.8%	0.03%
BAX	Baxter International Inc Healthcare	Reduced	6,782	-4,456	$205,358	−46.6%	0.03%
RJF	Raymond James Financial Inc Financial Services	NEW	1,343	NEW	$205,975	NEW	0.03%
AVB	Avalonbay Communities Inc Real Estate	NEW	1,015	NEW	$206,552	NEW	0.03%
ARES	Ares Management Corp Financial Services	NEW	1,198	NEW	$207,493	NEW	0.03%
DGX	Quest Diagnostics Inc Healthcare	NEW	1,162	NEW	$208,730	NEW	0.03%
F	Ford Motor Co Consumer Cyclical	Added	19,365	+2,812	$210,110	+26.6%	0.03%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	10,146	-3,043	$213,776	−37.6%	0.03%
UGI	Ugi Corp /Pa/ Utilities	NEW	5,882	NEW	$214,222	NEW	0.03%
EXC	Exelon Corp Utilities	Added	4,940	+579	$214,494	+6.7%	0.03%
STT	State Street Corp Financial Services	NEW	2,019	NEW	$214,700	NEW	0.03%
LNG	Cheniere Energy, Inc. Energy	Reduced	906	-18	$220,629	+3.2%	0.03%
CPRT	Copart Inc Industrials	Reduced	4,516	-48	$221,600	−14.2%	0.03%
PSA	Public Storage Real Estate	Added	757	+6	$222,118	−1.2%	0.03%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	4,257	-1,038	$224,641	−23.0%	0.03%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	13,503	NEW	$226,310	NEW	0.03%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	12,782	-4,750	$228,414	−20.1%	0.03%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	1,414	+45	$229,492	+1.3%	0.03%
OMC	Omnicom Group Inc. Communication Services	Reduced	3,199	-761	$230,136	−29.9%	0.03%
KVUE	Kenvue Inc. Consumer Defensive	Added	11,137	+554	$233,097	−8.1%	0.03%
OCUL	Ocular Therapeutix, Inc Healthcare	Added	25,194	+5,000	$233,800	+57.9%	0.03%
VST	Vistra Corp. Utilities	NEW	1,214	NEW	$235,285	NEW	0.03%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	2,742	NEW	$240,775	NEW	0.03%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	1,110	NEW	$241,702	NEW	0.03%
BXP	BXP, Inc. Real Estate	Added	3,595	+445	$242,554	+14.6%	0.03%
WTW	Willis Towers Watson PLC Financial Services	Reduced	802	-44	$245,813	−14.0%	0.03%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	9,729	-43	$246,630	+4.9%	0.03%
AME	Ametek Inc/ Industrials	Added	1,381	+124	$249,905	+15.5%	0.03%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	2,090	-936	$250,946	−43.7%	0.03%
LNT	Alliant Energy Corp Utilities	NEW	4,165	NEW	$251,857	NEW	0.03%
FTV	Fortive Corp Technology	Reduced	4,878	-411	$254,290	−12.8%	0.03%
NGG	National Grid PLC Utilities	Added	3,453	+205	$256,937	+20.6%	0.03%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	629	+82	$257,141	+27.6%	0.03%
CVNA	Carvana Co. Consumer Cyclical	NEW	767	NEW	$258,448	NEW	0.03%
IP	International Paper Co /New/ Consumer Cyclical	Added	5,561	+968	$260,421	+6.3%	0.03%
KEY	Keycorp /New/ Financial Services	Added	14,958	+227	$260,568	+10.6%	0.03%