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 6 of 33

Sort by:

47804J834

Shares:29.3K

Value:$782.3K

% of Portfolio:0.1% ($782.3K/$964.6M)

47804J842

Shares:20.3K

Value:$758.3K

% of Portfolio:0.1% ($758.3K/$964.6M)

53656F623

Shares:18.6K

Value:$755.3K

% of Portfolio:0.1% ($755.3K/$964.6M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$755.3K

% of Portfolio:0.1% ($755.3K/$964.6M)

GENERAL MILLS INC

GIS|370334104

Shares:12.5K

Value:$749.4K

% of Portfolio:0.1% ($749.4K/$964.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$748.3K

% of Portfolio:0.1% ($748.3K/$964.6M)

3M CO

MMM|88579Y101

Shares:5.0K

Value:$735.9K

% of Portfolio:0.1% ($735.9K/$964.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.8K

Value:$732.0K

% of Portfolio:0.1% ($732.0K/$964.6M)

464288802

Shares:6.3K

Value:$725.9K

% of Portfolio:0.1% ($725.9K/$964.6M)

46434G103

IEMG|46434G103

Shares:13.4K

Value:$724.4K

% of Portfolio:0.1% ($724.4K/$964.6M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$964.6M)

92189F106

GDX|92189F106

Shares:15.1K

Value:$694.3K

% of Portfolio:0.1% ($694.3K/$964.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.9K

Value:$692.3K

% of Portfolio:0.1% ($692.3K/$964.6M)

BlackRock, Inc.

BLK|09290D101

Shares:702

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$964.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.1K

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$964.6M)

464287499

IWR|464287499

Shares:7.6K

Value:$646.7K

% of Portfolio:0.1% ($646.7K/$964.6M)

92189F502

Shares:6.4K

Value:$645.9K

% of Portfolio:0.1% ($645.9K/$964.6M)

464287465

EFA|464287465

Shares:7.8K

Value:$638.0K

% of Portfolio:0.1% ($638.0K/$964.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$615.7K

% of Portfolio:0.1% ($615.7K/$964.6M)

921910733

ESGV|921910733

Shares:6.3K

Value:$614.4K

% of Portfolio:0.1% ($614.4K/$964.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J834)✕	29.3K	QoQ -2.72% (-821) YoY -23.90% (-9.2K)	All Managers (Combined)	$782.3K	0.1% ($782.3K/$964.6M)	QoQ +0.33% (-$2.6K) YoY -21.75% (-$217.6K)
(cusip47804J842)✕	20.3K	QoQ -7.75% (-1.7K) YoY -27.43% (-7.7K)	All Managers (Combined)	$758.3K	0.1% ($758.3K/$964.6M)	QoQ -13.48% (-$118.2K) YoY -29.78% (-$321.8K)
(cusip53656F623)✕	18.6K	QoQ -16.76% (-3.7K) YoY -87.74% (-133.1K)	All Managers (Combined)	$755.3K	0.1% ($755.3K/$964.6M)	QoQ -11.14% (-$94.8K) YoY -84.70% (-$4.2M)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ +4.03% (+175) YoY +5.98% (+255)	All Managers (Combined)	$755.3K	0.1% ($755.3K/$964.6M)	QoQ +20.15% (+$126.7K) YoY +12.40% (+$83.3K)
GENERAL MILLS INC(GIScusip370334104)	12.5K	QoQ -0.18% (-23) YoY -2.50% (-322)	All Managers (Combined)	$749.4K	0.1% ($749.4K/$964.6M)	QoQ -6.41% (-$51.3K) YoY -16.68% (-$150.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ -1.52% (-68) YoY -28.93% (-1.8K)	All Managers (Combined)	$748.3K	0.1% ($748.3K/$964.6M)	QoQ +0.10% (-$762) YoY -25.35% (-$254.2K)
3M CO(MMMcusip88579Y101)	5.0K	QoQ -6.61% (-355) YoY -29.20% (-2.1K)	All Managers (Combined)	$735.9K	0.1% ($735.9K/$964.6M)	QoQ +6.24% (-$43.3K) YoY -1.97% (-$14.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.8K	QoQ -8.28% (-250) YoY -11.90% (-374)	All Managers (Combined)	$732.0K	0.1% ($732.0K/$964.6M)	QoQ +0.68% (-$5.0K) YoY +1.23% (-$8.9K)
(cusip464288802)✕	6.3K	QoQ -13.26% (-966) YoY -29.23% (-2.6K)	All Managers (Combined)	$725.9K	0.1% ($725.9K/$964.6M)	QoQ -18.05% (-$159.9K) YoY -25.54% (-$249.0K)
(IEMGcusip46434G103)	13.4K	QoQ -1.82% (-250) YoY -53.15% (-15.2K)	All Managers (Combined)	$724.4K	0.1% ($724.4K/$964.6M)	QoQ +1.46% (-$10.4K) YoY -51.00% (-$754.3K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ +0.04% (+1) YoY -41.25% (-1.4K)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$964.6M)	QoQ +10.93% (+$69.4K) YoY -26.23% (-$250.4K)
(GDXcusip92189F106)	15.1K	QoQ 0.00% (+0) YoY -5.32% (-849)	All Managers (Combined)	$694.3K	0.1% ($694.3K/$964.6M)	QoQ +35.56% (+$182.2K) YoY +37.64% (-$189.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$692.3K	0.1% ($692.3K/$964.6M)	QoQ +12.94% (+$79.3K) YoY +47.29% (+$222.3K)
BlackRock, Inc.(BLKcusip09290D101)	702	QoQ 0.00% (-0) YoY NEW(+702)	All Managers (Combined)	$664.4K	0.1% ($664.4K/$964.6M)	QoQ -7.67% (-$55.2K) YoY NEW(+$664.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.1K	QoQ -17.12% (-1.9K) YoY -35.74% (-5.1K)	All Managers (Combined)	$655.4K	0.1% ($655.4K/$964.6M)	QoQ -15.29% (-$118.3K) YoY -20.41% (-$168.1K)
(IWRcusip464287499)	7.6K	QoQ -0.78% (-60) YoY +15.44% (+1.0K)	All Managers (Combined)	$646.7K	0.1% ($646.7K/$964.6M)	QoQ -4.52% (-$30.6K) YoY +16.78% (+$93.0K)
(cusip92189F502)✕	6.4K	QoQ +1.47% (+93) YoY +320.32% (+4.9K)	All Managers (Combined)	$645.9K	0.1% ($645.9K/$964.6M)	QoQ +3.93% (+$24.5K) YoY +332.20% (+$496.5K)
(EFAcusip464287465)	7.8K	QoQ +8.59% (+618) YoY +4.26% (+319)	All Managers (Combined)	$638.0K	0.1% ($638.0K/$964.6M)	QoQ +17.38% (+$94.5K) YoY +6.69% (+$40.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +29.23% (+297) YoY +27.97% (+287)	All Managers (Combined)	$615.7K	0.1% ($615.7K/$964.6M)	QoQ +18.53% (+$96.3K) YoY +35.15% (+$160.1K)
(ESGVcusip921910733)	6.3K	QoQ -8.51% (-584) YoY -46.63% (-5.5K)	All Managers (Combined)	$614.4K	0.1% ($614.4K/$964.6M)	QoQ -14.56% (-$104.8K) YoY -43.90% (-$480.9K)