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 2 of 33

Sort by:

464285204

Shares:160.1K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$964.6M)

921946810

VIGI|921946810

Shares:113.6K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$964.6M)

78464A839

Shares:117.8K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$964.6M)

78464A821

Shares:111.7K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$964.6M)

922908637

VV|922908637

Shares:32.4K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$964.6M)

46435G409

Shares:272.0K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$964.6M)

922908629

VO|922908629

Shares:30.7K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$964.6M)

Apple Inc.

AAPL|037833100

Shares:30.4K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$964.6M)

98149E303

Shares:100.3K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$964.6M)

464287606

IJK|464287606

Shares:73.1K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$964.6M)

922907746

VTEB|922907746

Shares:119.4K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$964.6M)

78464A508

SPYV|78464A508

Shares:108.3K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$964.6M)

46435G516

ESGD|46435G516

Shares:64.4K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$964.6M)

CF Industries Holdings, Inc.

CF|125269100

Shares:65.9K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$964.6M)

GRACO INC

GGG|384109104

Shares:54.4K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$964.6M)

025072604

AVEM|025072604

Shares:73.4K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$964.6M)

464287705

IJJ|464287705

Shares:36.4K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$964.6M)

92206C409

Shares:54.4K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$964.6M)

922908512

VOE|922908512

Shares:25.4K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$964.6M)

92203J407

BNDX|92203J407

Shares:81.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$964.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	160.1K	QoQ -3.58% (-5.9K) YoY -22.91% (-47.6K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$964.6M)	QoQ +14.82% (-$1.2M) YoY +8.19% (-$714.4K)
(VIGIcusip921946810)	113.6K	QoQ -8.02% (-9.9K) YoY -31.47% (-52.2K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$964.6M)	QoQ -4.63% (-$458.0K) YoY -30.29% (-$4.1M)
(cusip78464A839)✕	117.8K	QoQ -7.03% (-8.9K) YoY -54.05% (-138.6K)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$964.6M)	QoQ -10.68% (-$1.1M) YoY -53.42% (-$10.4M)
(cusip78464A821)✕	111.7K	QoQ -4.57% (-5.3K) YoY -24.51% (-36.3K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$964.6M)	QoQ -12.73% (-$1.3M) YoY -31.28% (-$4.0M)
(VVcusip922908637)	32.4K	QoQ +5.45% (+1.7K) YoY +5.86% (+1.8K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$964.6M)	QoQ +0.50% (+$41.6K) YoY +13.48% (+$991.1K)
(cusip46435G409)✕	272.0K	QoQ -19.07% (-64.1K) YoY -43.98% (-213.6K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$964.6M)	QoQ -9.52% (-$868.0K) YoY -39.85% (-$5.5M)
(VOcusip922908629)	30.7K	QoQ +12.86% (+3.5K) YoY -2.92% (-925)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$964.6M)	QoQ +10.50% (+$754.2K) YoY +0.47% (-$37.4K)
Apple Inc.(AAPLcusip037833100)	30.4K	QoQ -0.96% (-296) YoY -10.64% (-3.6K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$964.6M)	QoQ -12.15% (-$934.1K) YoY +15.75% (-$918.8K)
(cusip98149E303)✕	100.3K	QoQ -14.32% (-16.8K) YoY -60.30% (-152.3K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$964.6M)	QoQ +1.99% (-$121.3K) YoY -44.22% (-$4.9M)
(IJKcusip464287606)	73.1K	QoQ -2.41% (-1.8K) YoY -6.64% (-5.2K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$964.6M)	QoQ -10.62% (-$724.1K) YoY -14.79% (-$1.1M)
(VTEBcusip922907746)	119.4K	QoQ -3.06% (-3.8K) YoY -33.09% (-59.1K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$964.6M)	QoQ -4.04% (-$250.1K) YoY -34.38% (-$3.1M)
(SPYVcusip78464A508)	108.3K	QoQ -28.01% (-42.1K) YoY -46.01% (-92.3K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$964.6M)	QoQ -28.10% (-$2.2M) YoY -44.96% (-$4.5M)
(ESGDcusip46435G516)	64.4K	QoQ -5.88% (-4.0K) YoY +27.92% (+14.1K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$964.6M)	QoQ +0.97% (-$50.6K) YoY +30.77% (+$1.2M)
CF Industries Holdings, Inc.(CFcusip125269100)	65.9K	QoQ 0.00% (-0) YoY -6.91% (-4.9K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$964.6M)	QoQ -8.40% (-$472.2K) YoY -12.57% (-$740.2K)
GRACO INC(GGGcusip384109104)	54.4K	QoQ 0.00% (-0) YoY -1.09% (-600)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$964.6M)	QoQ -0.92% (-$42.5K) YoY -11.62% (-$597.8K)
(AVEMcusip025072604)	73.4K	QoQ -16.56% (-14.6K) YoY -69.80% (-169.7K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$964.6M)	QoQ -14.60% (-$755.3K) YoY -68.65% (-$9.7M)
(IJJcusip464287705)	36.4K	QoQ -2.42% (-907) YoY -11.50% (-4.7K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$964.6M)	QoQ -6.51% (-$303.8K) YoY -10.42% (-$507.7K)
(cusip92206C409)✕	54.4K	QoQ -0.40% (-221) YoY +4.86% (+2.5K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$964.6M)	QoQ +0.78% (-$33.3K) YoY +7.07% (+$283.7K)
(VOEcusip922908512)	25.4K	QoQ -3.17% (-831) YoY -17.62% (-5.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$964.6M)	QoQ -3.90% (-$165.6K) YoY -15.17% (-$728.5K)
(BNDXcusip92203J407)	81.5K	QoQ -14.76% (-14.1K) YoY +71.77% (+34.1K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$964.6M)	QoQ -15.16% (-$711.5K) YoY +70.48% (+$1.6M)