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 11 of 33

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MOODYS CORP /DE/

MCO|615369105

Shares:275

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$964.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:513

Value:$127.2K

% of Portfolio:0.0% ($127.2K/$964.6M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:375

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$964.6M)

46137V191

Shares:1.1K

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$964.6M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1.4K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$964.6M)

92189H201

Shares:2.6K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$964.6M)

CATERPILLAR INC

CAT|149123101

Shares:339

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$964.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:202

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$964.6M)

LOEWS CORP

L|540424108

Shares:1.2K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$964.6M)

FEDEX CORP

FDX|31428X106

Shares:446

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$964.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:244

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$964.6M)

BOEING CO

BA|097023105

Shares:620

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$964.6M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:602

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$964.6M)

Remitly Global, Inc.

RELY|75960P104

Shares:5.0K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$964.6M)

85207H104

Shares:4.3K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$964.6M)

46138E354

Shares:1.4K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$964.6M)

46429B697

USMV|46429B697

Shares:1.1K

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$964.6M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:3.4K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$964.6M)

Public Storage

PSA|74460D109

Shares:321

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$964.6M)

EXELON CORP

EXC|30161N101

Shares:2.0K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$964.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	275	QoQ -8.33% (-25) YoY -8.33% (-25)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$964.6M)	QoQ -9.82% (-$13.9K) YoY +8.61% (-$10.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	513	QoQ 0.00% (-0) YoY -3.75% (-20)	All Managers (Combined)	$127.2K	0.0% ($127.2K/$964.6M)	QoQ -2.18% (-$2.8K) YoY -11.04% (-$15.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	375	QoQ -25.00% (-125) YoY -42.30% (-275)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$964.6M)	QoQ -19.08% (-$29.9K) YoY -29.10% (-$52.0K)
(cusip46137V191)✕	1.1K	QoQ -4.13% (-47) YoY -4.13% (-47)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$964.6M)	QoQ -9.80% (-$13.5K) YoY -8.28% (-$11.2K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1.4K	QoQ -6.52% (-100) YoY -6.52% (-100)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$964.6M)	QoQ +1.87% (-$2.2K) YoY -8.62% (-$11.4K)
(cusip92189H201)✕	2.6K	QoQ 0.00% (-0) YoY -61.33% (-4.1K)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$964.6M)	QoQ -1.28% (-$1.5K) YoY -62.17% (-$193.8K)
CATERPILLAR INC(CATcusip149123101)	339	QoQ +41.84% (+100) YoY +37.80% (+93)	All Managers (Combined)	$111.8K	0.0% ($111.8K/$964.6M)	QoQ +28.95% (+$25.1K) YoY +24.02% (+$21.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	202	QoQ 0.00% (-0) YoY -10.22% (-23)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$964.6M)	QoQ -4.59% (-$5.3K) YoY +17.41% (-$16.4K)
LOEWS CORP(Lcusip540424108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$964.6M)	QoQ +8.52% (+$8.7K) YoY +17.39% (+$16.3K)
FEDEX CORP(FDXcusip31428X106)	446	QoQ +50.67% (+150) YoY +35.15% (+116)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$964.6M)	QoQ +30.56% (+$25.5K) YoY +13.71% (+$13.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	244	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$964.6M)	QoQ -5.28% (-$6.0K) YoY +23.33% (+$20.2K)
BOEING CO(BAcusip097023105)	620	QoQ +29.16% (+140) YoY -49.26% (-602)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$964.6M)	QoQ +24.46% (+$20.8K) YoY -55.16% (-$130.1K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	602	QoQ 0.00% (+0) YoY NEW(+602)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$964.6M)	QoQ +7.73% (+$7.5K) YoY NEW(+$104.0K)
Remitly Global, Inc.(RELYcusip75960P104)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$964.6M)	QoQ -7.84% (-$8.8K) YoY +0.28% (+$300)
(cusip85207H104)✕	4.3K	QoQ 0.00% (+0) YoY +749.01% (+3.8K)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$964.6M)	QoQ +19.46% (+$16.8K) YoY +1080.74% (+$94.6K)
(cusip46138E354)✕	1.4K	QoQ +16.83% (+199) YoY +16.83% (+199)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$964.6M)	QoQ +24.71% (+$20.4K) YoY +32.53% (+$25.3K)
(USMVcusip46429B697)	1.1K	QoQ +27.29% (+232) YoY +27.29% (+232)	All Managers (Combined)	$101.3K	0.0% ($101.3K/$964.6M)	QoQ +34.27% (+$25.9K) YoY +42.64% (+$30.3K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	3.4K	QoQ -8.25% (-306) YoY +737.43% (+3.0K)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$964.6M)	QoQ +9.69% (-$8.5K) YoY +1069.56% (+$88.3K)
Public Storage(PSAcusip74460D109)	321	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$964.6M)	QoQ -0.04% (-$48) YoY +3.18% (+$3.0K)
EXELON CORP(EXCcusip30161N101)	2.0K	QoQ 0.00% (+0) YoY -16.35% (-400)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$964.6M)	QoQ +22.42% (+$17.3K) YoY +2.59% (-$2.4K)