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 16 of 33

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33733E302

Shares:200

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$964.6M)

ADOBE INC.

ADBE|00724F101

Shares:115

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$964.6M)

25434V203

Shares:1.4K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$964.6M)

464287473

IWS|464287473

Shares:339

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$964.6M)

YUM BRANDS INC

YUM|988498101

Shares:260

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$964.6M)

FNB CORP/PA/

FNB|302520101

Shares:3.0K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$964.6M)

SOUTHERN CO

SO|842587107

Shares:437

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$964.6M)

Shell plc

SHEL|780259305

Shares:547

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$964.6M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:5.0K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$964.6M)

Ventas, Inc.

VTR|92276F100

Shares:573

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$964.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:168

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$964.6M)

464287408

IVE|464287408

Shares:200

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$964.6M)

PLUG POWER INC

PLUG|72919P202

Shares:27.5K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$964.6M)

LINDE PLC

LIN|G54950103

Shares:79

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$964.6M)

02072L680

Shares:1.0K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$964.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:70

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$964.6M)

TORO CO

TTC|891092108

Shares:489

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$964.6M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:800

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$964.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:100

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$964.6M)

921909768

VXUS|921909768

Shares:555

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$964.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E302)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$964.6M)	QoQ NEW(+$44.4K) YoY NEW(+$44.4K)
ADOBE INC.(ADBEcusip00724F101)	115	QoQ +360.00% (+90) YoY +666.66% (+100)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$964.6M)	QoQ +296.74% (+$33.0K) YoY +482.71% (+$36.5K)
(cusip25434V203)✕	1.4K	QoQ +0.29% (+4) YoY -3.08% (-44)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$964.6M)	QoQ +7.27% (+$2.9K) YoY +0.18% (-$80)
(IWScusip464287473)	339	QoQ 0.00% (-0) YoY NEW(+339)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$964.6M)	QoQ -2.60% (-$1.1K) YoY NEW(+$42.7K)
YUM BRANDS INC(YUMcusip988498101)	260	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$964.6M)	QoQ +17.29% (+$6.0K) YoY +13.49% (+$4.9K)
FNB CORP/PA/(FNBcusip302520101)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$964.6M)	QoQ -8.99% (-$4.0K) YoY -4.60% (-$1.9K)
SOUTHERN CO(SOcusip842587107)	437	QoQ 0.00% (+0) YoY -13.63% (-69)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$964.6M)	QoQ +11.70% (+$4.2K) YoY +10.69% (-$3.9K)
Shell plc(SHELcusip780259305)	547	QoQ 0.00% (+0) YoY +16.88% (+79)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$964.6M)	QoQ +16.96% (+$5.8K) YoY +27.76% (+$8.7K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$964.6M)	QoQ NEW(+$39.6K) YoY NEW(+$39.6K)
Ventas, Inc.(VTRcusip92276F100)	573	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$964.6M)	QoQ +16.76% (+$5.7K) YoY +57.92% (+$14.5K)
LOWES COMPANIES INC(LOWcusip548661107)	168	QoQ +147.05% (+100) YoY +833.33% (+150)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$964.6M)	QoQ +133.46% (+$22.4K) YoY +754.40% (+$34.6K)
(IVEcusip464287408)	200	QoQ 0.00% (-0) YoY -30.31% (-87)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$964.6M)	QoQ -0.15% (-$60) YoY -28.86% (-$15.5K)
PLUG POWER INC(PLUGcusip72919P202)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$964.6M)	QoQ NEW(+$37.1K) YoY NEW(+$37.1K)
LINDE PLC(LINcusipG54950103)	79	QoQ 0.00% (+0) YoY -14.13% (-13)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$964.6M)	QoQ +11.21% (+$3.7K) YoY -13.88% (-$5.9K)
(cusip02072L680)✕	1.0K	QoQ -32.28% (-481) YoY -18.29% (-226)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$964.6M)	QoQ -35.39% (-$19.9K) YoY -12.47% (-$5.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	70	QoQ 0.00% (+0) YoY +9.37% (+6)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$964.6M)	QoQ +9.10% (+$3.0K) YoY +16.99% (+$5.2K)
TORO CO(TTCcusip891092108)	489	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$964.6M)	QoQ -9.17% (-$3.6K) YoY -20.60% (-$9.2K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$964.6M)	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$964.6M)	QoQ +2.72% (+$926) YoY +0.53% (+$186)
(VXUScusip921909768)	555	QoQ -28.75% (-224) YoY -16.91% (-113)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$964.6M)	QoQ -24.92% (-$11.4K) YoY -14.43% (-$5.8K)