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 13 of 33

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922908595

VBK|922908595

Shares:308

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$964.6M)

SYSCO CORP

SYY|871829107

Shares:1.0K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$964.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:305

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$964.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:162

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$964.6M)

REALTY INCOME CORP

O|756109104

Shares:1.2K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$964.6M)

Bridgewater Bancshares Inc

BWB|108621103

Shares:5.0K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$964.6M)

067901108

Shares:3.6K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$964.6M)

PPG INDUSTRIES INC

PPG|693506107

Shares:628

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$964.6M)

HENRY SCHEIN INC

HSIC|806407102

Shares:1.0K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$964.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:582

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$964.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.1K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$964.6M)

74347R248

Shares:1.1K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$964.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:800

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$964.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.0K

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$964.6M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:1.1K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$964.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:14

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$964.6M)

DOW INC.

DOW|260557103

Shares:1.8K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$964.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:269

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$964.6M)

464287689

IWV|464287689

Shares:193

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$964.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:264

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$964.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	308	QoQ -8.33% (-28) YoY +21.25% (+54)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$964.6M)	QoQ -17.59% (-$16.6K) YoY +17.09% (+$11.3K)
SYSCO CORP(SYYcusip871829107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$964.6M)	QoQ -1.85% (-$1.4K) YoY -7.56% (-$6.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	305	QoQ -39.96% (-203) YoY -36.45% (-175)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$964.6M)	QoQ -32.11% (-$35.9K) YoY -17.29% (-$15.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	162	QoQ +38.46% (+45) YoY +9.45% (+14)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$964.6M)	QoQ +27.28% (+$15.5K) YoY +7.49% (+$5.0K)
REALTY INCOME CORP(Ocusip756109104)	1.2K	QoQ -30.50% (-543) YoY -30.50% (-543)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$964.6M)	QoQ -24.51% (-$23.3K) YoY -25.48% (-$24.5K)
Bridgewater Bancshares Inc(BWBcusip108621103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$964.6M)	QoQ +2.81% (+$1.9K) YoY +19.32% (+$11.3K)
(cusip067901108)✕	3.6K	QoQ 0.00% (+0) YoY +0.08% (+3)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$964.6M)	QoQ +25.41% (+$14.0K) YoY +16.92% (+$10.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	628	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$964.6M)	QoQ -8.45% (-$6.3K) YoY -24.53% (-$22.3K)
HENRY SCHEIN INC(HSICcusip806407102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$964.6M)	QoQ -1.02% (-$710) YoY -9.30% (-$7.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	582	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$964.6M)	QoQ -12.92% (-$10.1K) YoY -19.60% (-$16.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.1K	QoQ 0.00% (+0) YoY -12.90% (-166)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$964.6M)	QoQ +10.42% (+$6.3K) YoY +33.55% (-$16.8K)
(cusip74347R248)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$964.6M)	QoQ -3.65% (-$2.5K) YoY +4.91% (+$3.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$964.6M)	QoQ -2.59% (-$1.8K) YoY +23.24% (+$12.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.0K	QoQ -4.48% (-48) YoY -13.67% (-162)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$964.6M)	QoQ -11.28% (-$8.2K) YoY -5.84% (-$4.0K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	1.1K	QoQ -19.23% (-250) YoY -38.23% (-650)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$964.6M)	QoQ -0.69% (-$453) YoY -37.44% (-$38.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$964.6M)	QoQ -7.27% (-$5.1K) YoY +26.98% (+$13.7K)
DOW INC.(DOWcusip260557103)	1.8K	QoQ +118.62% (+1.0K) YoY +118.62% (+1.0K)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$964.6M)	QoQ +90.23% (+$30.5K) YoY +31.78% (+$15.5K)
UNION PACIFIC CORP(UNPcusip907818108)	269	QoQ -12.37% (-38) YoY -55.61% (-337)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$964.6M)	QoQ -9.22% (-$6.5K) YoY -57.35% (-$85.5K)
(IWVcusip464287689)	193	QoQ +56.91% (+70) YoY +56.91% (+70)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$964.6M)	QoQ +49.01% (+$20.2K) YoY +65.97% (+$24.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	264	QoQ 0.00% (+0) YoY +7.31% (-18)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$964.6M)	QoQ +0.96% (+$578) YoY -0.65% (-$401)