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 3 of 33

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46436E569

Shares:87.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$964.6M)

46436E551

Shares:86.4K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$964.6M)

922042775

VEU|922042775

Shares:55.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$964.6M)

464288885

EFG|464288885

Shares:31.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$964.6M)

97717W505

Shares:63.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$964.6M)

25434V732

Shares:117.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$964.6M)

46435U549

Shares:64.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$964.6M)

922908769

VTI|922908769

Shares:10.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$964.6M)

Medtronic plc

MDT|G5960L103

Shares:28.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$964.6M)

92204A702

VGT|92204A702

Shares:4.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$964.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$964.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$964.6M)

78464A854

SPLG|78464A854

Shares:33.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$964.6M)

AMAZON COM INC

AMZN|023135106

Shares:11.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$964.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:14.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$964.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$964.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$964.6M)

922908751

VB|922908751

Shares:8.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$964.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$964.6M)

46641Q837

Shares:38.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$964.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E569)✕	87.6K	QoQ -7.42% (-7.0K) YoY +118.08% (+47.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$964.6M)	QoQ -12.57% (-$538.8K) YoY +131.58% (+$2.1M)
(cusip46436E551)✕	86.4K	QoQ +10.29% (+8.1K) YoY +40.85% (+25.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$964.6M)	QoQ +3.00% (+$98.5K) YoY +33.96% (+$855.8K)
(VEUcusip922042775)	55.6K	QoQ -2.96% (-1.7K) YoY -5.84% (-3.5K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$964.6M)	QoQ +2.52% (-$83.2K) YoY -2.61% (-$90.7K)
(EFGcusip464288885)	31.5K	QoQ -17.18% (-6.5K) YoY -24.59% (-10.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$964.6M)	QoQ -14.47% (-$532.5K) YoY -27.34% (-$1.2M)
(cusip97717W505)✕	63.0K	QoQ -11.60% (-8.3K) YoY -54.87% (-76.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$964.6M)	QoQ -14.12% (-$512.7K) YoY -54.18% (-$3.7M)
(cusip25434V732)✕	117.0K	QoQ -12.89% (-17.3K) YoY -45.09% (-96.1K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$964.6M)	QoQ -12.00% (-$422.1K) YoY -43.00% (-$2.3M)
(cusip46435U549)✕	64.9K	QoQ +11.37% (+6.6K) YoY +72.36% (+27.2K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$964.6M)	QoQ +13.87% (+$375.2K) YoY +73.90% (+$1.3M)
(VTIcusip922908769)	10.3K	QoQ +0.56% (-58) YoY -1.48% (-156)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$964.6M)	QoQ -4.63% (-$138.0K) YoY +4.17% (-$114.0K)
Medtronic plc(MDTcusipG5960L103)	28.6K	QoQ -0.01% (-4) YoY -0.17% (-49)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$964.6M)	QoQ +12.47% (-$284.7K) YoY +2.93% (-$73.2K)
(VGTcusip92204A702)	4.6K	QoQ -0.45% (-21) YoY -0.95% (-44)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$964.6M)	QoQ -13.17% (-$376.4K) YoY +2.45% (-$59.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.6K	QoQ -0.28% (-13) YoY -1.00% (-47)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$964.6M)	QoQ +3.24% (-$76.1K) YoY +4.80% (-$110.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$964.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(SPLGcusip78464A854)	33.3K	QoQ -3.79% (-1.3K) YoY -0.93% (-316)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$964.6M)	QoQ -8.22% (-$196.5K) YoY +5.87% (-$121.5K)
AMAZON COM INC(AMZNcusip023135106)	11.2K	QoQ -7.12% (-859) YoY -22.33% (-3.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$964.6M)	QoQ -19.46% (-$514.4K) YoY -18.08% (-$469.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	14.6K	QoQ -1.78% (-265) YoY -10.40% (-1.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$964.6M)	QoQ -12.35% (-$298.6K) YoY -36.95% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.6K	QoQ -0.03% (-3) YoY -17.08% (-1.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$964.6M)	QoQ +2.29% (-$47.5K) YoY +1.54% (-$32.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ +8.50% (+285) YoY +30.24% (+844)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$964.6M)	QoQ +3.56% (+$70.0K) YoY +39.27% (+$573.5K)
(VBcusip922908751)	8.9K	QoQ +13.04% (+1.0K) YoY -0.05% (-5)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$964.6M)	QoQ +4.33% (+$81.7K) YoY -3.04% (-$61.9K)
AbbVie Inc.(ABBVcusip00287Y109)	9.3K	QoQ +2.48% (+225) YoY +3.55% (+319)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$964.6M)	QoQ +20.83% (+$335.8K) YoY +19.14% (+$313.0K)
(cusip46641Q837)✕	38.1K	QoQ -11.26% (-4.8K) YoY -12.73% (-5.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$964.6M)	QoQ -10.80% (-$233.7K) YoY -12.41% (-$273.6K)