Jnba Financial Advisors Holdings & Portfolio - 13F Filings Analysis - Stocknear

Jnba Financial Advisors

CIK Number: 0001569118

1.04B
Market Value
629
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 25, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
660.91
+0.83% 221.17K -17.53% 124.27M 527.04 12.88% Share
2 SPDW SPDR Portfolio ...
42.72
+1.05% 2.05M -5.68% 74.75M 33.53 7.75% Share
3 BIL SPDR Bloomberg ...
91.57
+0.01% 758.39K +16.19K% 69.57M 91.73 7.21% Share
4 MOAT VanEck Mornings...
98.81
+1.23% 649.5K -20.83% 57.16M 48.11 5.93% Share
5 IJH iShares Core S&...
66.52
+1.68% 794.72K +3.01% 46.37M 37.94 4.81% Share
6 SPMD SPDR Portfolio ...
58.30
+1.67% 833.24K +9.23% 42.65M 50.35 4.42% Share
7 SPEM SPDR Portfolio ...
46.11
+1.18% 1.01M -2.96% 39.78M 37.07 4.12% Share
8 VUG Vanguard Growth...
469.69
+0.53% 90.92K +8.36% 33.72M 309.29 3.50% Share
9 AFL Aflac Incorpora...
108.70
+1.37% 216.61K -0.29% 24.09M 45.54 2.50% Share
10 VEA Vanguard Develo...
60.07
+1.11% 455.58K +8.84% 23.16M 40.41 2.40% Share
11 SCHD Schwab U.S. Div...
27.73
+0.82% 804.9K -4.76% 22.5M 20.9 2.33% Share
12 VIG Vanguard Divide...
216.56
+0.90% 102.12K -15.68% 19.81M 109.92 2.05% Share
13 SPYG SPDR Portfolio ...
102.90
+0.48% 238.75K -5.23% 19.19M 50.48 1.99% Share
14 FNDF Schwab Fundamen...
43.02
+1.09% 448.76K -18.98% 16.22M 31.69 1.68% Share
15 SPSM SPDR Portfolio ...
46.80
+1.99% 384.09K -27.24% 15.66M 39.08 1.62% Share
16 VWO Vanguard Emergi...
53.57
+1.23% 304.46K +3.91% 13.78M 39.04 1.43% Share
17 IJR iShares Core S&...
120.07
+2.08% 114.86K -1.53% 12.01M 76.23 1.25% Share
18 APG APi Group Corpo...
35.60
+1.34% 317.65K -1.61% 11.36M 18.15 1.18% Share
19 PRF Invesco FTSE RA...
45.03
+1.25% 247.77K -12.09% 10.01M 26.54 1.04% Share
20 MSFT Microsoft Corpo...
501.01
+0.13% 26.16K +0.72% 9.82M 101.55 1.02% Share
21 IAU iShares Gold Tr...
68.53
-0.17% 160.05K -3.58% 9.44M 33.71 0.98% Share
22 VIGI Vanguard Intern...
90.54
+0.73% 113.64K -8.03% 9.43M 73.59 0.98% Share
23 MDYV SPDR S&P 400 Mi...
85.17
+1.48% 117.81K -7.03% 9.08M 57.89 0.94% Share
24 MDYG SPDR S&P 400 Mi...
93.06
+1.83% 111.67K -4.57% 8.87M 56.38 0.92% Share
25 VV Vanguard Large ...
303.83
+0.80% 32.45K +5.45% 8.34M 123.81 0.86% Share
26 IVLU iShares Edge MS...
35.69
+1.08% 271.98K -19.08% 8.24M 20.49 0.85% Share
27 VO Vanguard Mid Ca...
293.64
+1.36% 30.66K +12.86% 7.93M 152.13 0.82% Share
28 AAPL Apple Inc.
230.03
+1.43% 30.4K -0.96% 6.75M 71.22 0.70% Share
29 GLDM SPDR Gold MiniS...
71.99
-0.18% 100.28K -14.32% 6.21M 38.02 0.64% Share
30 IJK iShares S&P Mid...
97.52
+1.80% 73.12K -2.42% 6.09M 48.08 0.63% Share
31 VTEB Vanguard Tax-Ex...
50.02
+0.39% 119.42K -3.06% 5.93M 49.35 0.61% Share
32 SPYV SPDR Portfolio ...
54.78
+1.21% 108.26K -28.01% 5.53M 35.23 0.57% Share
33 ESGD iShares ESG Awa...
92.87
+1.10% 64.42K -5.89% 5.26M 75.6 0.55% Share
34 CF CF Industries H...
86.09
-0.93% 65.85K 0.00% 5.15M 36.85 0.53% Share
35 GGG Graco Inc.
86.06
+1.49% 54.44K 0.00% 4.55M 43.06 0.47% Share
36 AVEM Avantis Emergin...
74.45
+0.98% 73.4K -16.56% 4.42M 60.65 0.46% Share
37 IJJ iShares S&P Mid...
132.51
+1.57% 36.42K -2.43% 4.36M 69.74 0.45% Share
38 VCSH Vanguard Short-...
79.95
+0.08% 54.41K -0.4% 4.3M 75.94 0.45% Share
39 VOE Vanguard Mid-Ca...
174.44
+1.48% 25.37K -3.17% 4.07M 99.14 0.42% Share
40 BNDX Vanguard Total ...
49.51
+0.06% 81.52K -14.77% 3.98M 49.06 0.41% Share
41 XVV iShares ESG Scr...
50.93
+0.88% 87.59K -7.43% 3.75M 42.07 0.39% Share
42 XJH iShares ESG Scr...
44.77
+1.84% 86.39K +10.30% 3.38M 37.28 0.35% Share
43 VEU Vanguard FTSE A...
71.28
+1.12% 55.64K -2.96% 3.37M 45.99 0.35% Share
44 EFG iShares MSCI EA...
113.73
+1.21% 31.48K -17.18% 3.15M 85.03 0.33% Share
45 DON WisdomTree U.S....
53.25
+1.54% 62.96K -11.61% 3.12M 33.89 0.32% Share
46 DFEM Dimensional Eme...
32.03
+0.95% 116.98K -12.9% 3.1M 20.74 0.32% Share
47 EAGG iShares ESG U.S...
48.22
+0.19% 64.88K +11.38% 3.08M 48.52 0.32% Share
48 VTI Vanguard Total ...
324.77
+0.92% 10.34K +0.56% 2.84M 127.5 0.29% Share
49 MDT Medtronic plc
94.26
+2.10% 28.56K -0.01% 2.57M 90.76 0.27% Share
50 VGT Vanguard Inform...
718.69
+0.53% 4.58K -0.46% 2.48M 179.14 0.26% Share
51 UNH UnitedHealth Gr...
353.64
+1.98% 4.62K -0.28% 2.42M 280.21 0.25% Share
52 BRK-A Berkshire Hatha...
744765.00
+0.92% 3 +100.00% 2.4M 798441.33 0.25% Share
53 SPLG SPDR Portfolio ...
77.37
+0.81% 33.32K -3.79% 2.19M 45.35 0.23% Share
54 AMZN Amazon.com, Inc...
229.95
-0.16% 11.19K -7.13% 2.13M 97.86 0.22% Share
55 AMAT Applied Materia...
170.15
+4.12% 14.59K -1.78% 2.12M 31.93 0.22% Share
56 JPM JPMorgan Chase ...
305.50
+1.65% 8.63K -0.03% 2.12M 100.88 0.22% Share
57 SPY SPDR S&P 500 ET...
657.61
+0.83% 3.63K +8.51% 2.03M 426.01 0.21% Share
58 VB Vanguard Small ...
258.07
+1.77% 8.88K +13.05% 1.97M 142.28 0.20% Share
59 ABBV AbbVie Inc.
220.19
+4.04% 9.3K +2.48% 1.95M 60.29 0.20% Share
60 JPST JPMorgan Ultra-...
50.66
+0.01% 38.11K -11.26% 1.93M 50.23 0.20% Share
61 JHMM John Hancock Mu...
65.23
+1.56% 32.82K -0.44% 1.88M 33.75 0.20% Share
62 SLYG SPDR S&P 600 Sm...
95.17
+2.16% 22.35K -35.79% 1.86M 73.88 0.19% Share
63 DES WisdomTree U.S....
34.49
+1.86% 54.41K -4.82% 1.74M 24.52 0.18% Share
64 JNJ Johnson & Johns...
178.50
+1.54% 10.29K +0.98% 1.71M 134.52 0.18% Share
65 ABT Abbott Laborato...
132.65
+2.54% 12.86K -2.53% 1.71M 52.98 0.18% Share
66 INTC Intel Corporati...
24.61
-0.65% 71.42K +0.02% 1.62M 36.19 0.17% Share
67 GOOG Alphabet Inc.
240.78
+0.51% 10.31K +0.10% 1.61M 52.74 0.17% Share
68 IDV iShares Interna...
37.02
+0.97% 51.78K -15.41% 1.61M 27.05 0.17% Share
69 MCD McDonald's Corp...
308.37
+0.79% 4.99K -2.25% 1.56M 157.33 0.16% Share
70 QCOM QUALCOMM Incorp...
161.51
+1.61% 10.12K 0.00% 1.55M 65.36 0.16% Share
71 NVDA NVIDIA Corporat...
177.06
-0.15% 14.23K +13.91% 1.54M 44.38 0.16% Share
72 DIS The Walt Disney...
117.06
+1.10% 15.45K +3.00% 1.53M 110.7 0.16% Share
73 GOOGL Alphabet Inc.
240.37
+0.50% 9.76K -2.61% 1.51M 56.84 0.16% Share
74 AVUV Avantis U.S. Sm...
101.64
+1.59% 16.77K -18.85% 1.46M 78.44 0.15% Share
75 ESGE iShares ESG Awa...
42.42
+1.27% 41.34K -6.4% 1.44M 37.08 0.15% Share
76 VSGX Vanguard ESG In...
69.43
+1.11% 21.86K +9.79% 1.29M 51.36 0.13% Share
77 PWV Invesco Dynamic...
64.97
+1.12% 21.27K -16.21% 1.27M 33.37 0.13% Share
78 MUB iShares Nationa...
106.47
+0.36% 11.5K 0.00% 1.21M 108.98 0.13% Share
79 SUSC iShares ESG USD...
23.69
+0.42% 51.81K -6.7% 1.19M 23.88 0.12% Share
80 BBY Best Buy Co., I...
78.45
+2.40% 16K 0.00% 1.18M 65.25 0.12% Share
81 SCHW The Charles Sch...
93.94
+1.84% 14.92K -2.26% 1.17M 41.59 0.12% Share
82 CRM Salesforce, Inc...
246.23
+1.51% 4.33K +145.43% 1.16M 235.99 0.12% Share
83 XOM Exxon Mobil Cor...
112.14
-0.32% 9.45K -0.94% 1.12M 85.72 0.12% Share
84 META Meta Platforms,...
750.90
-0.14% 1.79K -10.48% 1.03M 174.39 0.11% Share
85 IEFA iShares Core MS...
87.33
+1.05% 13.35K -2.49% 1.01M 61.94 0.10% Share
86 SLYV SPDR S&P 600 Sm...
89.77
+2.16% 12.77K -31.17% 1M 71.97 0.10% Share
87 IJT iShares S&P Sma...
142.71
+2.06% 7.66K -5.78% 954.04K 80.75 0.10% Share
88 MOTI VanEck Mornings...
37.86
+1.75% 28.51K -19.41% 948.64K 31.04 0.10% Share
89 VOT Vanguard Mid-Ca...
293.91
+1.19% 3.84K 0.00% 940.42K 124.03 0.10% Share
90 CSCO Cisco Systems, ...
67.69
-0.65% 15.16K -9.65% 935.71K 44.45 0.10% Share
91 KO The Coca-Cola C...
67.59
-0.34% 12.66K -5.27% 906.85K 46.41 0.09% Share
92 SUSB iShares ESG 1-5...
25.31
+0.12% 35.62K -16.48% 890.04K 24.6 0.09% Share
93 ORCL Oracle Corporat...
307.79
-6.26% 6.27K +1.62% 876.19K 52.8 0.09% Share
94 JMST JPMorgan Ultra-...
51.04
+0.03% 16.93K 0.00% 861.14K 50.72 0.09% Share
95 IVW iShares S&P 500...
118.83
+0.49% 9.09K -0.53% 843.65K 38.67 0.09% Share
96 XJR iShares ESG Scr...
43.17
+1.83% 21.82K -13.4% 820.8K 37.1 0.09% Share
97 DE Deere & Company
476.65
+1.12% 1.72K -4.17% 808.22K 139.34 0.08% Share
98 DEM WisdomTree Emer...
47.28
+0.79% 18.96K -11.64% 798.01K 39.73 0.08% Share
99 NVS Novartis AG
127.68
+0.89% 7.07K -8.15% 788.56K 71.33 0.08% Share
100 BAC Bank of America...
50.73
+1.19% 18.9K -0.59% 788.55K 23.9 0.08% Share
101 JHEM John Hancock Mu...
31.25
+1.21% 29.34K -2.72% 782.3K 24.6 0.08% Share
102 JHSC John Hancock Mu...
42.31
+1.70% 20.35K -7.75% 758.35K 25.76 0.08% Share
103 INFL Horizon Kinetic...
43.84
+0.97% 18.58K -16.77% 755.33K 30.49 0.08% Share
104 CVX Chevron Corpora...
158.25
+0.29% 4.51K +4.03% 755.33K 125.68 0.08% Share
105 GIS General Mills, ...
50.62
+1.22% 12.53K -0.18% 749.37K 43.87 0.08% Share
106 PG The Procter & G...
158.63
+0.81% 4.39K -1.52% 748.27K 94.27 0.08% Share
107 MMM 3M Company
159.50
+3.86% 5.01K -6.62% 735.93K 141.04 0.08% Share
108 TRV The Travelers C...
279.38
+2.59% 2.77K -8.28% 731.99K 120 0.08% Share
109 SUSA iShares MSCI US...
133.95
+1.14% 6.32K -13.26% 725.86K 65.34 0.08% Share
110 IEMG iShares Core MS...
64.81
+1.23% 13.42K -1.83% 724.44K 47.71 0.08% Share
111 V Visa Inc.
343.48
+1.59% 2.01K +0.05% 704.03K 147.15 0.07% Share
112 GDX VanEck Gold Min...
69.75
+1.82% 15.1K 0.00% 694.33K 21.75 0.07% Share
113 BSX Boston Scientif...
104.36
-0.83% 6.86K 0.00% 692.34K 38.83 0.07% Share
114 BLK BlackRock, Inc.
1134.42
+2.86% 702 0.00% 664.43K 1025.11 0.07% Share
115 WFC Wells Fargo & C...
81.22
+1.15% 9.13K -17.12% 655.45K 42.83 0.07% Share
116 IWR iShares Russell...
97.50
+1.47% 7.6K -0.78% 646.7K 67.27 0.07% Share
117 SMOG VanEck Low Carb...
120.10
+1.27% 6.39K +1.48% 645.92K 88.66 0.07% Share
118 EFA iShares MSCI EA...
93.37
+1.07% 7.81K +8.60% 637.99K 67.2 0.07% Share
119 QQQ Invesco QQQ Tru...
584.09
+0.58% 1.31K +29.23% 615.69K 327.49 0.06% Share
120 ESGV Vanguard ESG U....
117.23
+0.91% 6.27K -8.52% 614.44K 72.69 0.06% Share
121 IWM iShares Russell...
240.78
+1.84% 3K -2.18% 599.07K 188.58 0.06% Share
122 VOO Vanguard S&P 50...
604.58
+0.82% 1.15K -8.11% 588.53K 388.37 0.06% Share
123 PEP PepsiCo, Inc.
144.23
+1.10% 3.88K -6.49% 581.33K 117.75 0.06% Share
124 IJS iShares S&P Sma...
111.90
+2.01% 5.78K -5.48% 563.49K 67.44 0.06% Share
125 HD The Home Depot,...
423.33
+2.44% 1.49K +2.75% 547.54K 204.14 0.06% Share
126 HON Honeywell Inter...
215.31
+1.71% 2.56K -0.66% 542.75K 155.42 0.06% Share
127 MRK Merck & Co., In...
85.16
+1.34% 5.7K 0.00% 511.18K 74.02 0.05% Share
128 AOA iShares Core Ag...
87.38
+0.91% 6.62K -8.04% 506.51K 63.95 0.05% Share
129 MDY SPDR S&P MIDCAP...
607.31
+1.68% 943 -2.28% 503.12K 371.62 0.05% Share
130 GILD Gilead Sciences...
117.86
+2.26% 4.42K -0.45% 495.26K 75.97 0.05% Share
131 XLI Industrial Sele...
152.78
+0.94% 3.56K 0.00% 466.87K 64.53 0.05% Share
132 FSLR First Solar, In...
203.31
-0.24% 3.52K +7.84% 445.41K 153.31 0.05% Share
133 BK The Bank of New...
105.56
+1.50% 5.22K -24.42% 437.51K 45.65 0.05% Share
134 PSO Pearson plc
14.36
+2.24% 27.27K +7.02% 436.67K 12 0.05% Share
135 NKE NIKE, Inc.
74.33
+0.11% 6.76K -32.69% 429.17K 88.98 0.04% Share
136 MINT PIMCO Enhanced ...
100.45
+0.03% 4.19K -14.5% 421.9K 101.04 0.04% Share
137 EMR Emerson Electri...
137.45
+2.83% 3.69K +3.80% 404.02K 59.27 0.04% Share
138 RAFE PIMCO RAFI ESG ...
40.19
+1.21% 11.08K -35.19% 402.39K 27.52 0.04% Share
139 CI The Cigna Group
305.70
+1.08% 1.22K 0.00% 401.71K 230.51 0.04% Share
140 FAST Fastenal Compan...
47.33
-1.33% 5.03K 0.00% 389.77K 28.37 0.04% Share
141 IWF iShares Russell...
458.61
+0.52% 1.08K 0.00% 389.26K 185.24 0.04% Share
142 CELC Celcuity Inc.
57.43
+2.68% 38.09K 0.00% 385.1K 20.33 0.04% Share
143 BMY Bristol-Myers S...
47.54
+0.83% 6.08K +3.03% 370.76K 59.93 0.04% Share
144 XLY Consumer Discre...
237.32
+1.91% 1.87K +0.43% 368.86K 102.71 0.04% Share
145 LLY Eli Lilly and C...
755.95
+0.18% 443 -11.22% 365.88K 364.17 0.04% Share
146 SLV iShares Silver ...
37.79
+1.02% 11.45K 0.00% 354.68K 16.97 0.04% Share
147 CSX CSX Corporation
32.85
+2.50% 11.79K +9.27% 346.86K 17.93 0.04% Share
148 MA Mastercard Inco...
588.73
+1.61% 621 -6.05% 340.38K 311.57 0.04% Share
149 TGT Target Corporat...
91.51
+0.80% 3.25K -1.51% 339.31K 85.79 0.04% Share
150 ECL Ecolab Inc.
274.84
+2.14% 1.33K -10.62% 337.18K 153.36 0.04% Share