Jnba-Financial-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Jnba-Financial-Advisors
Data Enrichment
78% identified
504 identified143 unidentified

Holdings

647 positions • $964.6M total value
Manager:
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CTO Realty Growth, Inc.
Shares:358
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$964.6M)
LTC PROPERTIES INC
Shares:193
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$964.6M)
301505624
Shares:550
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$964.6M)
AVALONBAY COMMUNITIES INC
Shares:31
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$964.6M)
92189Y501
Shares:260
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$964.6M)
87283Q701
Shares:133
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$964.6M)
316188408
Shares:130
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$964.6M)
UNITED STATES STEEL CORP
Shares:154
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$964.6M)
46431W507
Shares:126
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$964.6M)
Teladoc Health, Inc.
Shares:800
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$964.6M)
47103U845
Shares:125
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$964.6M)
HA Sustainable Infrastructure Capital, Inc.
Shares:217
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$964.6M)
Hercules Capital, Inc.
Shares:329
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$964.6M)
National Storage Affiliates Trust
Shares:160
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$964.6M)
Brookfield Asset Management Ltd.
Shares:129
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$964.6M)
81369Y605
Shares:125
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$964.6M)
British American Tobacco p.l.c.
Shares:150
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$964.6M)
Victoria's Secret & Co.
Shares:333
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$964.6M)
INTUIT INC.
Shares:10
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$964.6M)
MCKESSON CORP
Shares:9
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$964.6M)