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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WK Kellogg Co
Shares:129
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$964.6M)
QUEST DIAGNOSTICS INC
Shares:15
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$964.6M)
Solidion Technology Inc.
Shares:20.9K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$964.6M)
Warner Bros. Discovery, Inc.
Shares:234
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$964.6M)
Dynatrace, Inc.
Shares:53
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$964.6M)
Snowflake Inc.
Shares:17
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$964.6M)
ELECTRONIC ARTS INC.
Shares:17
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$964.6M)
46429B267
Shares:106
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$964.6M)
HESS CORP
Shares:15
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$964.6M)
CLOROX CO /DE/
Shares:16
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$964.6M)
DENTSPLY SIRONA Inc.
Shares:150
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$964.6M)
EVEREST GROUP, LTD.
Shares:6
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$964.6M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:12
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$964.6M)
Elevance Health, Inc.
Shares:5
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$964.6M)
Shares:61
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$964.6M)
WEST BANCORPORATION INC
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$964.6M)
Allegion plc
Shares:15
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$964.6M)
38964R203
Shares:109
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$964.6M)
46436E668
Shares:52
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$964.6M)
Autodesk, Inc.
Shares:7
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$964.6M)