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 • $964,634.733K total value

647 positions

Manager:

SEC FilingSEC DataHachi Filing

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47804J206

Shares:32.8K

Value:$1.9M

78464A201

Shares:22.4K

Value:$1.9M

97717W604

Shares:54.4K

Value:$1.7M

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.3K

Value:$1.7M

ABBOTT LABORATORIES

ABT|002824100

Shares:12.9K

Value:$1.7M

INTEL CORP

INTC|458140100

Shares:71.4K

Value:$1.6M

Alphabet Inc.

GOOG|02079K107

Shares:10.3K

Value:$1.6M

464288448

Shares:51.8K

Value:$1.6M

MCDONALDS CORP

MCD|580135101

Shares:5.0K

Value:$1.6M

QUALCOMM INC/DE

QCOM|747525103

Shares:10.1K

Value:$1.6M

NVIDIA CORP

NVDA|67066G104

Shares:14.2K

Value:$1.5M

Walt Disney Co

DIS|254687106

Shares:15.5K

Value:$1.5M

Alphabet Inc.

GOOGL|02079K305

Shares:9.8K

Value:$1.5M

025072877

Shares:16.8K

Value:$1.5M

46434G863

Shares:41.3K

Value:$1.4M

921910725

VSGX|921910725

Shares:21.9K

Value:$1.3M

46137V738

Shares:21.3K

Value:$1.3M

464288414

MUB|464288414

Shares:11.5K

Value:$1.2M

46435G193

Shares:51.8K

Value:$1.2M

BEST BUY CO INC

BBY|086516101

Shares:16.0K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip47804J206)✕	32.8K	QoQ -0.43% (-145) YoY -12.27% (-4.6K)	All Managers (Combined)	$1.9M	QoQ -4.49% (-$88.4K) YoY -12.40% (-$266.2K)
(cusip78464A201)✕	22.4K	QoQ -35.78% (-12.5K) YoY -67.93% (-47.3K)	All Managers (Combined)	$1.9M	QoQ -41.01% (-$1.3M) YoY -69.48% (-$4.2M)
(cusip97717W604)✕	54.4K	QoQ -4.82% (-2.8K) YoY -19.24% (-13.0K)	All Managers (Combined)	$1.7M	QoQ -11.44% (-$224.8K) YoY -21.02% (-$463.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.3K	QoQ +0.98% (+100) YoY -9.80% (-1.1K)	All Managers (Combined)	$1.7M	QoQ +15.79% (+$232.8K) YoY -5.43% (-$98.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.9K	QoQ -2.53% (-334) YoY -4.93% (-668)	All Managers (Combined)	$1.7M	QoQ +14.30% (-$213.5K) YoY +10.94% (-$168.3K)
INTEL CORP(INTCcusip458140100)	71.4K	QoQ +0.01% (+11) YoY -9.08% (-7.1K)	All Managers (Combined)	$1.6M	QoQ +13.28% (+$190.2K) YoY -53.25% (-$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	10.3K	QoQ +0.09% (-10) YoY -17.86% (-2.2K)	All Managers (Combined)	$1.6M	QoQ -17.88% (-$350.7K) YoY -15.72% (-$300.5K)
(cusip464288448)✕	51.8K	QoQ -15.40% (-9.4K) YoY -25.19% (-17.4K)	All Managers (Combined)	$1.6M	QoQ -4.16% (-$69.8K) YoY -17.24% (-$334.7K)
MCDONALDS CORP(MCDcusip580135101)	5.0K	QoQ -2.25% (-115) YoY -6.52% (-348)	All Managers (Combined)	$1.6M	QoQ +5.32% (-$78.8K) YoY +3.56% (-$53.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.1K	QoQ 0.00% (-0) YoY -0.45% (-46)	All Managers (Combined)	$1.6M	QoQ 0.00% (-$101) YoY -9.67% (-$166.5K)
NVIDIA CORP(NVDAcusip67066G104)	14.2K	QoQ +13.91% (-1.7K) YoY +1139.54% (+13.1K)	All Managers (Combined)	$1.5M	QoQ -8.06% (-$135.3K) YoY +48.64% (+$504.7K)
Walt Disney Co(DIScusip254687106)	15.5K	QoQ +2.99% (-450) YoY -0.22% (-35)	All Managers (Combined)	$1.5M	QoQ -8.70% (-$145.3K) YoY -19.51% (-$369.9K)
Alphabet Inc.(GOOGLcusip02079K305)	9.8K	QoQ -2.61% (-262) YoY -23.67% (-3.0K)	All Managers (Combined)	$1.5M	QoQ -20.44% (-$387.8K) YoY -21.80% (-$420.7K)
(cusip025072877)✕	16.8K	QoQ -18.85% (-3.9K) YoY -61.20% (-26.5K)	All Managers (Combined)	$1.5M	QoQ -26.72% (-$533.2K) YoY -63.90% (-$2.6M)
(cusip46434G863)✕	41.3K	QoQ -6.39% (-2.8K) YoY -38.93% (-26.4K)	All Managers (Combined)	$1.4M	QoQ -2.02% (-$29.9K) YoY -33.77% (-$736.9K)
(VSGXcusip921910725)	21.9K	QoQ +9.78% (+1.9K) YoY +7.46% (+1.5K)	All Managers (Combined)	$1.3M	QoQ +14.20% (+$160.3K) YoY +10.28% (+$120.2K)
(cusip46137V738)✕	21.3K	QoQ -16.20% (-4.1K) YoY -24.69% (-7.0K)	All Managers (Combined)	$1.3M	QoQ -12.32% (-$177.9K) YoY -20.94% (-$335.2K)
(MUBcusip464288414)	11.5K	QoQ 0.00% (-0) YoY -3.93% (-471)	All Managers (Combined)	$1.2M	QoQ -1.04% (-$12.8K) YoY -5.86% (-$75.5K)
(cusip46435G193)✕	51.8K	QoQ -6.69% (-3.7K) YoY +47.55% (+16.7K)	All Managers (Combined)	$1.2M	QoQ -5.30% (-$66.9K) YoY +48.00% (+$387.5K)
BEST BUY CO INC(BBYcusip086516101)	16.0K	QoQ 0.00% (-0) YoY -9.85% (-1.8K)	All Managers (Combined)	$1.2M	QoQ -14.20% (-$195.0K) YoY -19.11% (-$278.3K)