JNB Advisors LLC

CIK

1794198

Location

Albany, NY

Portfolio Value

Micro $53,395,184

Diversification

Diversified

Filing Date

Global Rank

#1,989 / 7,991 ▲ 28

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

-4.8%

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

+57.1%

SPY

+77.5%

Annualised alpha

-4.8%

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

44 positions · $53,395,184 total · Healthcare only · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HYPR	Hyperfine, Inc. Healthcare	Held	60,000	0	$43,200	+0.6%	0.08%
OGN	Organon & Co. Healthcare	NEW	10,469	NEW	$101,339	NEW	0.19%
VTRS	Viatris Inc Healthcare	NEW	11,741	NEW	$104,847	NEW	0.20%
BAX	Baxter International Inc Healthcare	Reduced	6,782	-4,456	$205,358	−46.6%	0.38%
DGX	Quest Diagnostics Inc Healthcare	NEW	1,162	NEW	$208,730	NEW	0.39%
OCUL	Ocular Therapeutix, Inc Healthcare	Added	25,194	+5,000	$233,800	+57.9%	0.44%
RMD	Resmed Inc Healthcare	Added	1,097	+125	$283,026	+30.1%	0.53%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	3,255	-311	$296,888	−26.4%	0.56%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	21,218	-5,627	$302,993	+7.5%	0.57%
HOLX	HOLOGIC INC Healthcare	NEW	4,761	NEW	$310,226	NEW	0.58%
NVS	Novartis AG Healthcare	Reduced	2,662	-306	$322,128	−2.6%	0.60%
PODD	Insulet Corp Healthcare	Added	1,058	+109	$332,402	+33.4%	0.62%
EW	Edwards Lifesciences Corp Healthcare	Added	4,954	+761	$387,452	+27.5%	0.73%
QTRX	Quanterix Corp Healthcare	Held	65,000	0	$432,250	+2.2%	0.81%
SGRY	Surgery Partners, Inc. Healthcare	NEW	20,000	NEW	$444,600	NEW	0.83%
COR	Cencora, Inc. Healthcare	Added	1,749	+307	$524,437	+30.8%	0.98%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	1,124	NEW	$602,846	NEW	1.13%
MDT	Medtronic plc Healthcare	Reduced	7,051	-982	$614,635	−14.9%	1.15%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	13,721	-5,700	$635,145	−46.4%	1.19%
CVS	CVS HEALTH Corp Healthcare	Reduced	9,973	-25	$687,937	+1.6%	1.29%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,950	+119	$747,045	+18.1%	1.40%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,924	-304	$748,359	−22.8%	1.40%
CAH	Cardinal Health Inc Healthcare	Added	5,281	+113	$887,208	+24.6%	1.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,217	-488	$898,904	−33.2%	1.68%
ZTS	Zoetis Inc. Healthcare	Reduced	5,837	-296	$910,280	−9.9%	1.70%
CI	Cigna Group Healthcare	Added	2,775	+48	$917,359	+2.2%	1.72%
MCK	Mckesson Corp Healthcare	Added	1,270	+261	$930,630	+37.0%	1.74%
PFE	Pfizer Inc Healthcare	Added	44,467	+2,573	$1,077,880	+1.5%	2.02%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	2,070	+55	$1,086,750	−15.0%	2.04%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,839	-75	$1,263,922	−10.5%	2.37%
RPRX	Royalty Pharma plc Healthcare	Added	35,192	+8	$1,267,967	+15.8%	2.37%
SYK	Stryker Corp Healthcare	Reduced	3,450	-35	$1,364,923	+5.2%	2.56%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,574	+272	$1,398,737	+22.7%	2.62%
GILD	Gilead Sciences, Inc. Healthcare	Added	13,271	+1,115	$1,471,355	+8.0%	2.76%
AMGN	Amgen Inc Healthcare	Reduced	5,413	-2,446	$1,511,363	−38.3%	2.83%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,115	-2,590	$1,595,726	−60.5%	2.99%
OPCH	Option Care Health, Inc. Healthcare	Added	50,413	+378	$1,637,414	−6.4%	3.07%
BSX	Boston Scientific Corp Healthcare	Added	16,386	+1,371	$1,760,020	+16.2%	3.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,425	-3,290	$2,170,963	−21.3%	4.07%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,124	-82	$2,592,514	−4.2%	4.86%
ABBV	AbbVie Inc. Healthcare	Reduced	17,898	-34	$3,322,226	−11.6%	6.22%
JNJ	Johnson & Johnson Healthcare	Added	24,889	+1,551	$3,801,794	−1.8%	7.12%
ABT	Abbott Laboratories Healthcare	Added	42,999	+110	$5,848,293	+2.8%	10.95%
LLY	ELI LILLY & Co Healthcare	Added	9,120	+32	$7,109,313	−5.3%	13.31%