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 7 of 33

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464287655

IWM|464287655

Shares:3.0K

Value:$599.1K

% of Portfolio:0.1% ($599.1K/$964.6M)

922908363

VOO|922908363

Shares:1.1K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$964.6M)

PEPSICO INC

PEP|713448108

Shares:3.9K

Value:$581.3K

% of Portfolio:0.1% ($581.3K/$964.6M)

464287879

Shares:5.8K

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$964.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$547.5K

% of Portfolio:0.1% ($547.5K/$964.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$542.8K

% of Portfolio:0.1% ($542.8K/$964.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.7K

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$964.6M)

464289859

Shares:6.6K

Value:$506.5K

% of Portfolio:0.1% ($506.5K/$964.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:943

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$964.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.4K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$964.6M)

81369Y704

Shares:3.6K

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$964.6M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.5K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$964.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.2K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$964.6M)

PEARSON PLC

PSO|705015105

Shares:27.3K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$964.6M)

NIKE, Inc.

NKE|654106103

Shares:6.8K

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$964.6M)

72201R833

Shares:4.2K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$964.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.7K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$964.6M)

72201T342

Shares:11.1K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$964.6M)

Cigna Group

CI|125523100

Shares:1.2K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$964.6M)

FASTENAL CO

FAST|311900104

Shares:5.0K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$964.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	3.0K	QoQ -2.18% (-67) YoY +7.71% (+215)	All Managers (Combined)	$599.1K	0.1% ($599.1K/$964.6M)	QoQ -11.68% (-$79.3K) YoY +2.17% (+$12.8K)
(VOOcusip922908363)	1.1K	QoQ -8.10% (-101) YoY +9.15% (+96)	All Managers (Combined)	$588.5K	0.1% ($588.5K/$964.6M)	QoQ -12.33% (-$82.8K) YoY +16.71% (+$84.3K)
PEPSICO INC(PEPcusip713448108)	3.9K	QoQ -6.48% (-269) YoY -4.10% (-166)	All Managers (Combined)	$581.3K	0.1% ($581.3K/$964.6M)	QoQ -7.79% (-$49.1K) YoY -17.84% (-$126.3K)
(cusip464287879)✕	5.8K	QoQ -5.47% (-335) YoY -17.83% (-1.3K)	All Managers (Combined)	$563.5K	0.1% ($563.5K/$964.6M)	QoQ -15.16% (-$100.7K) YoY -22.06% (-$159.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +2.75% (-40) YoY -26.62% (-542)	All Managers (Combined)	$547.5K	0.1% ($547.5K/$964.6M)	QoQ -3.19% (-$18.1K) YoY -29.89% (-$233.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ -0.65% (-17) YoY +26.31% (+534)	All Managers (Combined)	$542.8K	0.1% ($542.8K/$964.6M)	QoQ -6.87% (-$40.1K) YoY +30.31% (+$126.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.7K	QoQ 0.00% (-0) YoY -5.64% (-341)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$964.6M)	QoQ -9.77% (-$55.4K) YoY -35.81% (-$285.3K)
(cusip464289859)✕	6.6K	QoQ -8.04% (-579) YoY -16.46% (-1.3K)	All Managers (Combined)	$506.5K	0.1% ($506.5K/$964.6M)	QoQ -8.17% (-$45.1K) YoY -13.00% (-$75.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	943	QoQ -2.27% (-22) YoY -9.06% (-94)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$964.6M)	QoQ -8.47% (-$46.6K) YoY -12.80% (-$73.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.4K	QoQ -0.45% (-20) YoY -3.57% (-164)	All Managers (Combined)	$495.3K	0.1% ($495.3K/$964.6M)	QoQ +20.75% (-$85.1K) YoY +47.49% (-$159.5K)
(cusip81369Y704)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$466.9K	0.0% ($466.9K/$964.6M)	QoQ -0.52% (-$2.5K) YoY +4.05% (+$18.2K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.5K	QoQ +7.83% (-256) YoY +33.24% (-879)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$964.6M)	QoQ -22.64% (-$130.4K) YoY -0.20% (-$895)
Bank of New York Mellon Corp(BKcusip064058100)	5.2K	QoQ -24.42% (-1.7K) YoY -32.56% (-2.5K)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$964.6M)	QoQ -17.50% (-$92.8K) YoY -1.84% (-$8.2K)
PEARSON PLC(PSOcusip705015105)	27.3K	QoQ +7.02% (+1.8K) YoY -0.68% (-187)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$964.6M)	QoQ +6.29% (+$25.9K) YoY +20.82% (-$75.3K)
NIKE, Inc.(NKEcusip654106103)	6.8K	QoQ -32.69% (-3.3K) YoY +165.24% (+4.2K)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$964.6M)	QoQ -43.53% (-$330.9K) YoY +79.15% (+$189.6K)
(cusip72201R833)✕	4.2K	QoQ -14.49% (-711) YoY -8.92% (-411)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$964.6M)	QoQ -14.26% (-$70.2K) YoY -8.84% (-$40.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.7K	QoQ +3.80% (-135) YoY +3.80% (+135)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$964.6M)	QoQ -8.16% (-$35.9K) YoY +0.34% (+$1.4K)
(cusip72201T342)✕	11.1K	QoQ -35.19% (-6.0K) YoY -68.65% (-24.3K)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$964.6M)	QoQ -35.22% (-$218.9K) YoY -67.98% (-$854.6K)
Cigna Group(CIcusip125523100)	1.2K	QoQ 0.00% (+0) YoY -0.89% (-11)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$964.6M)	QoQ +19.14% (+$64.5K) YoY -10.22% (-$45.7K)
FASTENAL CO(FASTcusip311900104)	5.0K	QoQ 0.00% (+0) YoY -9.03% (-499)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$964.6M)	QoQ +7.84% (+$28.3K) YoY -8.55% (-$36.5K)