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 15 of 33

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78463X152

Shares:908

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$964.6M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:435

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$964.6M)

46137V142

Shares:758

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$964.6M)

Guardant Health, Inc.

GH|40131M109

Shares:1.1K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$964.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:715

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$964.6M)

37954Y632

Shares:1.3K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$964.6M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:500

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$964.6M)

Trane Technologies plc

TT|G8994E103

Shares:140

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$964.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:454

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$964.6M)

46434V621

DGRO|46434V621

Shares:756

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$964.6M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:4.3K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$964.6M)

26923N108

Shares:1.1K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$964.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:300

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$964.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.1K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$964.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:2.9K

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$964.6M)

464289875

Shares:1.0K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$964.6M)

464287234

EEM|464287234

Shares:1.0K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$964.6M)

464289867

Shares:786

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$964.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.3K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$964.6M)

464288273

Shares:700

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$964.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X152)✕	908	QoQ 0.00% (+0) YoY -72.82% (-2.4K)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$964.6M)	QoQ +8.61% (+$4.0K) YoY -72.35% (-$131.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	435	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$964.6M)	QoQ +7.14% (+$3.3K) YoY -14.24% (-$8.2K)
(cusip46137V142)✕	758	QoQ +4.55% (+33) YoY -5.48% (-44)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$964.6M)	QoQ +2.56% (+$1.2K) YoY -8.31% (-$4.4K)
Guardant Health, Inc.(GHcusip40131M109)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$964.6M)	QoQ +39.44% (+$13.7K) YoY NEW(+$48.6K)
Mondelez International, Inc.(MDLZcusip609207105)	715	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$964.6M)	QoQ +13.59% (+$5.8K) YoY -3.07% (-$1.5K)
(cusip37954Y632)✕	1.3K	QoQ -3.70% (-51) YoY -54.08% (-1.6K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$964.6M)	QoQ -9.32% (-$5.0K) YoY -50.80% (-$49.9K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	500	QoQ 0.00% (-0) YoY -50.00% (-500)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$964.6M)	QoQ -1.58% (-$770) YoY -51.11% (-$49.9K)
Trane Technologies plc(TTcusipG8994E103)	140	QoQ -41.66% (-100) YoY 0.00% (+0)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$964.6M)	QoQ -46.78% (-$41.5K) YoY +12.23% (+$5.1K)
Otis Worldwide Corp(OTIScusip68902V107)	454	QoQ -17.90% (-99) YoY -17.90% (-99)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$964.6M)	QoQ -8.51% (-$4.4K) YoY -14.65% (-$8.0K)
(DGROcusip46434V621)	756	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$964.6M)	QoQ +0.71% (+$332) YoY +6.40% (+$2.8K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$964.6M)	QoQ +3.72% (+$1.7K) YoY +0.46% (+$215)
(cusip26923N108)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$964.6M)	QoQ -2.05% (-$973) YoY +5.80% (+$2.5K)
WELLTOWER INC.(WELLcusip95040Q104)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$964.6M)	QoQ +21.56% (+$8.2K) YoY +63.96% (+$18.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	1.1K	QoQ -27.32% (-396) YoY -62.75% (-1.8K)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$964.6M)	QoQ -47.62% (-$41.8K) YoY -66.07% (-$89.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.9K	QoQ 0.00% (-0) YoY +5.21% (-146)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$964.6M)	QoQ -27.72% (-$17.4K) YoY -8.43% (-$4.2K)
(cusip464289875)✕	1.0K	QoQ -20.81% (-272) YoY -17.98% (-227)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$964.6M)	QoQ -20.00% (-$11.4K) YoY -15.87% (-$8.6K)
(EEMcusip464287234)	1.0K	QoQ -34.07% (-537) YoY -15.11% (-185)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$964.6M)	QoQ -31.12% (-$20.5K) YoY -9.74% (-$4.9K)
(cusip464289867)✕	786	QoQ +0.76% (+6) YoY -7.74% (-66)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$964.6M)	QoQ +1.21% (+$541) YoY -4.59% (-$2.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$964.6M)	QoQ +8.86% (+$3.7K) YoY +16.99% (+$6.6K)
(cusip464288273)✕	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$964.6M)	QoQ +4.57% (+$1.9K) YoY +0.31% (+$140)