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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47804J206
Shares:32.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$964.6M)
78464A201
Shares:22.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$964.6M)
97717W604
Shares:54.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$964.6M)
JOHNSON & JOHNSON
Shares:10.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$964.6M)
ABBOTT LABORATORIES
Shares:12.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$964.6M)
INTEL CORP
Shares:71.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$964.6M)
Alphabet Inc.
Shares:10.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$964.6M)
464288448
Shares:51.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$964.6M)
MCDONALDS CORP
Shares:5.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$964.6M)
QUALCOMM INC/DE
Shares:10.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$964.6M)
NVIDIA CORP
Shares:14.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$964.6M)
Walt Disney Co
Shares:15.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$964.6M)
Alphabet Inc.
Shares:9.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$964.6M)
025072877
Shares:16.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$964.6M)
46434G863
Shares:41.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$964.6M)
921910725
Shares:21.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$964.6M)
46137V738
Shares:21.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$964.6M)
464288414
Shares:11.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$964.6M)
46435G193
Shares:51.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$964.6M)
BEST BUY CO INC
Shares:16.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$964.6M)