Jnba-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "INDI",
  "FIBK",
  "SPSC",
  "GTX",
  "GDX",
  null,
  "NTR",
  "TROW",
  "NLY",
  "AORT",
  "MOS",
  "BEP",
  null,
  "PBA",
  "SOBO.TO",
  "SNOW",
  "BEEM",
  null,
  null,
  "MCY",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "BTU",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "TGTX",
  "MAIN",
  "NGVT",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  "RIG",
  "AXP",
  null,
  "GDXJ",
  null,
  "APG",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  "FMS",
  "ARCC",
  "BST",
  "BSX",
  null,
  null,
  null,
  "CMI",
  "CTO",
  "JACK",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "DT",
  null,
  "REZI",
  "PAGP",
  "EBAY",
  "RXRX",
  "RGTI",
  null,
  "PII",
  "ECG",
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  "USAC",
  "ADNT",
  "PFN",
  "STI",
  null,
  "CATX",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FBIN",
  "EVGO",
  "FNV",
  null,
  "UNP",
  "GBCI",
  null,
  "QCOM",
  "ULCC",
  "FSP",
  "GH",
  null,
  "CVRX",
  null,
  "EMXC",
  null,
  "HWM",
  "ITW",
  null,
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "WKHS",
  "DBL",
  "ALAR",
  null,
  "ZTR",
  "BBUS",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  null,
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DXC",
  "DBX",
  "EXC",
  "ETSY",
  "EVRG",
  "FHN",
  "FTV",
  null,
  "GE",
  "GPC",
  "GMS",
  "NI",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "OMC",
  null,
  "EMN",
  "ADM",
  null,
  "PCAR",
  "SMR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "NNN",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "FNDX",
  "RELY",
  null,
  "IEFA",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "ALG",
  "VXF",
  "LTC",
  "VV",
  "NPK",
  "VOE",
  "VRTS",
  "SCHW",
  "MDU",
  "UMBF",
  "BWB",
  "ALC",
  null,
  null,
  null,
  "IRBT",
  null,
  "VWO",
  "NSA",
  "IWV",
  null,
  "TWO",
  null,
  "PRF",
  "VCIT",
  null,
  null,
  "FIVN",
  "VIG",
  null,
  "TTE",
  "TSCO",
  "ONCY",
  "IWO",
  null,
  "SNY",
  "GGG",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  null,
  "DD",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "HASI",
  null,
  "UGI",
  "ADSK",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  null,
  "ALB",
  "AFL",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "WAB",
  "DLTR",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "NCLH",
  "TTC",
  null,
  "GSLC",
  "AEP",
  null,
  "EBS",
  "HIMX",
  "HYFM",
  null,
  "IPG",
  null,
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  "PFG",
  null,
  "PLUG",
  "SQM",
  "ESGD",
  null,
  "KD",
  "FNB",
  "CEF",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VSCO",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WTBA",
  "WFC",
  "WST",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WW",
  "XEL",
  "WDAY",
  "ZTEK",
  "YUMC",
  "YUM",
  "ZIMV",
  null,
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "DTE",
  "AEM",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "JHX",
  "SCHF",
  "SCHA",
  "HIW",
  "MSCI",
  "EIX",
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "EMBC",
  null,
  "TER",
  "SO",
  "TCMD",
  "SJM",
  "TRMB",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  null,
  "PSO",
  "SYY",
  "SEE",
  null,
  null,
  "LYB",
  "GEV",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "UPST",
  null,
  "PSA",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BAX",
  "BDX",
  "BYND",
  "BBY",
  "BMRN",
  "BA",
  null,
  "BLNK",
  "BMY",
  "BTI",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "AI",
  "CDNS",
  "CARR",
  "CCL",
  "CELC",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CBUS",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "CLFD",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "XRAY",
  "DAL",
  null,
  "DFAX",
  "DFAC",
  "DCI",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 647
Total Value: 964634733
Accession Number: 0001569118-25-000006
Form Type: 13F-HR
CIK: jnba-financial-advisors
Manager Name: Jnba-Financial-Advisors

Data Enrichment

78% identified

504 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

647 positions • $964.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 33

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Constellation Energy Corp

CEG|21037T109

Shares:897

Value:$180.9K

% of Portfolio:0.0% ($180.9K/$964.6M)

Walmart Inc.

WMT|931142103

Shares:2.1K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$964.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:995

Value:$178.8K

% of Portfolio:0.0% ($178.8K/$964.6M)

78464A805

Shares:2.6K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$964.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.6K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$964.6M)

AT&T INC.

T|00206R102

Shares:5.4K

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$964.6M)

RTX Corp

RTX|75513E101

Shares:1.1K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$964.6M)

Otter Tail Corp

OTTR|689648103

Shares:1.8K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$964.6M)

389637109

Shares:2.3K

Value:$146.6K

% of Portfolio:0.0% ($146.6K/$964.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:3.0K

Value:$144.8K

% of Portfolio:0.0% ($144.8K/$964.6M)

78464A656

Shares:5.4K

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$964.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.3K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$964.6M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:9.5K

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$964.6M)

HERSHEY CO

HSY|427866108

Shares:832

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$964.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:785

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$964.6M)

NOVO NORDISK A S

NVO|670100205

Shares:2.0K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$964.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.3K

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$964.6M)

92206C870

VCIT|92206C870

Shares:1.6K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$964.6M)

921937827

BSV|921937827

Shares:1.7K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$964.6M)

Sanofi

SNY|80105N105

Shares:2.3K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$964.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	897	QoQ +5.90% (-50) YoY +5.90% (+50)	All Managers (Combined)	$180.9K	0.0% ($180.9K/$964.6M)	QoQ -4.54% (-$8.6K) YoY +15.51% (+$24.3K)
Walmart Inc.(WMTcusip931142103)	2.1K	QoQ -21.43% (-560) YoY -66.19% (-4.0K)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$964.6M)	QoQ -23.66% (-$55.8K) YoY -50.67% (-$185.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	995	QoQ +2.57% (-25) YoY -4.41% (-46)	All Managers (Combined)	$178.8K	0.0% ($178.8K/$964.6M)	QoQ -1.69% (-$3.1K) YoY -1.40% (-$2.6K)
(cusip78464A805)✕	2.6K	QoQ -5.66% (-154) YoY -13.93% (-415)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$964.6M)	QoQ -10.18% (-$19.8K) YoY -8.75% (-$16.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.6K	QoQ 0.00% (+0) YoY -3.81% (-144)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$964.6M)	QoQ +13.42% (+$19.5K) YoY +3.97% (-$6.3K)
AT&T INC.(Tcusip00206R102)	5.4K	QoQ +0.61% (+33) YoY +13.59% (+649)	All Managers (Combined)	$153.4K	0.0% ($153.4K/$964.6M)	QoQ +24.96% (+$30.6K) YoY +82.53% (+$69.4K)
RTX Corp(RTXcusip75513E101)	1.1K	QoQ -32.01% (-533) YoY -27.85% (-437)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$964.6M)	QoQ -22.17% (-$42.7K) YoY -2.01% (-$3.1K)
Otter Tail Corp(OTTRcusip689648103)	1.8K	QoQ +6.70% (+115) YoY +30.34% (+426)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$964.6M)	QoQ +16.11% (+$20.4K) YoY +21.21% (+$25.7K)
(cusip389637109)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$146.6K	0.0% ($146.6K/$964.6M)	QoQ -11.95% (-$19.9K) YoY +3.16% (+$4.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.8K	0.0% ($144.8K/$964.6M)	QoQ +29.71% (+$33.2K) YoY +34.70% (+$37.3K)
(cusip78464A656)✕	5.4K	QoQ 0.00% (+0) YoY -62.74% (-9.2K)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$964.6M)	QoQ +4.22% (+$5.8K) YoY -61.64% (-$230.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.3K	QoQ 0.00% (+0) YoY -3.80% (-52)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$964.6M)	QoQ +15.88% (+$19.6K) YoY +27.65% (-$31.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$964.6M)	QoQ -7.74% (-$12.0K) YoY +7.59% (+$10.1K)
HERSHEY CO(HSYcusip427866108)	832	QoQ 0.00% (+0) YoY +5.85% (-46)	All Managers (Combined)	$142.3K	0.0% ($142.3K/$964.6M)	QoQ +0.99% (+$1.4K) YoY -6.92% (-$10.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	785	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$964.6M)	QoQ -8.85% (-$13.4K) YoY +8.76% (+$11.1K)
NOVO NORDISK A S(NVOcusip670100205)	2.0K	QoQ 0.00% (-0) YoY -64.37% (-3.6K)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$964.6M)	QoQ -19.27% (-$32.9K) YoY -80.73% (-$577.8K)
CONOCOPHILLIPS(COPcusip20825C104)	1.3K	QoQ +16.16% (+179) YoY +16.16% (-179)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$964.6M)	QoQ +23.02% (+$25.3K) YoY -4.14% (-$5.8K)
(VCITcusip92206C870)	1.6K	QoQ +0.43% (+7) YoY +0.43% (+7)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$964.6M)	QoQ +2.29% (+$3.0K) YoY +1.99% (+$2.6K)
(BSVcusip921937827)	1.7K	QoQ 0.00% (+0) YoY -97.68% (-71.2K)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$964.6M)	QoQ +1.30% (+$1.7K) YoY -97.63% (-$5.5M)
Sanofi(SNYcusip80105N105)	2.3K	QoQ 0.00% (+0) YoY -37.01% (-1.4K)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$964.6M)	QoQ +14.99% (+$16.8K) YoY -28.12% (-$50.4K)