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 32 of 33

Sort by:

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:5

Value:$862

% of Portfolio:0.0% ($862/$964.6M)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:62

Value:$820

% of Portfolio:0.0% ($820/$964.6M)

indie Semiconductor, Inc.

INDI|45569U101

Shares:393

Value:$800

% of Portfolio:0.0% ($800/$964.6M)

South Bow Corp

SOBO.TO|83671M105

Shares:31

Value:$792

% of Portfolio:0.0% ($792/$964.6M)

33733E500

Shares:27

Value:$773

% of Portfolio:0.0% ($773/$964.6M)

Kraft Heinz Co

KHC|500754106

Shares:23

Value:$700

% of Portfolio:0.0% ($700/$964.6M)

92204A108

Shares:2

Value:$652

% of Portfolio:0.0% ($652/$964.6M)

922908553

VNQ|922908553

Shares:7

Value:$634

% of Portfolio:0.0% ($634/$964.6M)

Embecta Corp.

EMBC|29082K105

Shares:49

Value:$625

% of Portfolio:0.0% ($625/$964.6M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:17

Value:$534

% of Portfolio:0.0% ($534/$964.6M)

EVgo Inc.

EVGO|30052F100

Shares:200

Value:$532

% of Portfolio:0.0% ($532/$964.6M)

Vontier Corp

VNT|928881101

Shares:16

Value:$526

% of Portfolio:0.0% ($526/$964.6M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:10

Value:$461

% of Portfolio:0.0% ($461/$964.6M)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:100

Value:$434

% of Portfolio:0.0% ($434/$964.6M)

C3.ai, Inc.

AI|12468P104

Shares:20

Value:$421

% of Portfolio:0.0% ($421/$964.6M)

AdvanSix Inc.

ASIX|00773T101

Shares:17

Value:$386

% of Portfolio:0.0% ($386/$964.6M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:60

Value:$359

% of Portfolio:0.0% ($359/$964.6M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:87

Value:$342

% of Portfolio:0.0% ($342/$964.6M)

Alcoa Corp

AA|013872106

Shares:11

Value:$336

% of Portfolio:0.0% ($336/$964.6M)

PEABODY ENERGY CORP

BTU|704551100

Shares:18

Value:$244

% of Portfolio:0.0% ($244/$964.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$862	0.0% ($862/$964.6M)	QoQ -21.84% (-$241) YoY -30.48% (-$378)
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	62	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$820	0.0% ($820/$964.6M)	QoQ -22.85% (-$243) YoY -18.65% (-$188)
indie Semiconductor, Inc.(INDIcusip45569U101)	393	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$800	0.0% ($800/$964.6M)	QoQ -49.74% (-$792) YoY -71.25% (-$2.0K)
South Bow Corp(SOBO.TOcusip83671M105)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$792	0.0% ($792/$964.6M)	QoQ +8.34% (+$61) YoY NEW(+$792)
(cusip33733E500)✕	27	QoQ NEW(+27) YoY -96.64% (-778)	All Managers (Combined)	$773	0.0% ($773/$964.6M)	QoQ NEW(+$773) YoY -97.23% (-$27.1K)
Kraft Heinz Co(KHCcusip500754106)	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$700	0.0% ($700/$964.6M)	QoQ -0.99% (-$7) YoY -17.55% (-$149)
(cusip92204A108)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$652	0.0% ($652/$964.6M)	QoQ NEW(+$652) YoY NEW(+$652)
(VNQcusip922908553)	7	QoQ -97.30% (-253) YoY -99.62% (-1.9K)	All Managers (Combined)	$634	0.0% ($634/$964.6M)	QoQ -97.26% (-$22.5K) YoY -99.60% (-$160.0K)
Embecta Corp.(EMBCcusip29082K105)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$625	0.0% ($625/$964.6M)	QoQ -38.24% (-$387) YoY -3.99% (-$26)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$534	0.0% ($534/$964.6M)	QoQ -9.33% (-$55) YoY +44.32% (+$164)
EVgo Inc.(EVGOcusip30052F100)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$532	0.0% ($532/$964.6M)	QoQ -34.32% (-$278) YoY NEW(+$532)
Vontier Corp(VNTcusip928881101)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$526	0.0% ($526/$964.6M)	QoQ -9.93% (-$58) YoY -27.54% (-$200)
Upstart Holdings, Inc.(UPSTcusip91680M107)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$461	0.0% ($461/$964.6M)	QoQ -25.16% (-$155) YoY NEW(+$461)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$434	0.0% ($434/$964.6M)	QoQ -38.95% (-$277) YoY -46.48% (-$377)
C3.ai, Inc.(AIcusip12468P104)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$421	0.0% ($421/$964.6M)	QoQ -38.89% (-$268) YoY NEW(+$421)
AdvanSix Inc.(ASIXcusip00773T101)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$386	0.0% ($386/$964.6M)	QoQ -20.41% (-$99) YoY NEW(+$386)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	60	QoQ -29.41% (-25) YoY -50.00% (-60)	All Managers (Combined)	$359	0.0% ($359/$964.6M)	QoQ -28.05% (-$140) YoY -46.33% (-$310)
Lumen Technologies, Inc.(LUMNcusip550241103)	87	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$342	0.0% ($342/$964.6M)	QoQ -25.97% (-$120) YoY +151.47% (+$206)
Alcoa Corp(AAcusip013872106)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$336	0.0% ($336/$964.6M)	QoQ -19.23% (-$80) YoY NEW(+$336)
PEABODY ENERGY CORP(BTUcusip704551100)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244	0.0% ($244/$964.6M)	QoQ -35.27% (-$133) YoY -44.16% (-$193)