- New Purchases: VIG, MTUM, AVGO, BIV, SPTS, BRK.B, AMP, AMGN, KHC, CAT, IWO, PM, SPYV, IGIB, D, MGA, SPAB, IGSB, IWS, CMCSA, MMM, ITOT, SPMD, BF.A, IWN, IEUR, MLM, MKC, VEU, TROW, TGT, PANW, VYM, QQQ, MDT, HON, APD,
- Added Positions: SPYG, IVV, SPDW, VO, MA, VZ, BSV, IJR, AAPL, CVX, IWP, JPST, GOOG, BRK.A, ARCC, BND, WMT, VXUS, CMBS, CRM, HD, JNJ, HDV, XLE, XLV, XLK, BMY, ACWX, VLO, XLI, XLF, SPSB, IJH, AMZN, ABBV, SDY, MDY, IWV, MRK, IWM, PG, EFA, EEM, PEP, LMT, IEFA, REGN, MDLZ, NEE, CCI, C, SBUX, USB, ADP, AGG,
- Reduced Positions: MSFT, VTI, CL, T, IVW, MTB, CVS, SPY, YUMC, BMO, DTE, DEO, GVI, NOC, TXN, MCD, BDX, DE, IVE, COP, BAX, ABT, RTX, FITB, XOM, ALL, AEP, NVS, PFE, OTIS, CHD, JPM, CARR, FISV, NEAR, VNQI, UNP, UN, CSCO, XLC, XLY, IJK, IJJ, ACWV, ROP, IJT, FLRN, FTV, FB, YUM, XLP, XLRE, COF,
- Sold Out: VONG, EMM,
For the details of JNB Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jnb+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of JNB Advisors LLC- VANGUARD INDEX FDS (VTI) - 178,470 shares, 5.93% of the total portfolio. Shares reduced by 7.16%
- SSGA SPDR S&P 500 (SPY) - 86,205 shares, 5.63% of the total portfolio. Shares reduced by 3.55%
- Apple Inc (AAPL) - 145,605 shares, 3.29% of the total portfolio. Shares added by 7.07%
- ISHARES TRUST (GVI) - 142,107 shares, 3.27% of the total portfolio. Shares reduced by 4.39%
- NVIDIA Corp (NVDA) - 27,432 shares, 2.90% of the total portfolio. Shares reduced by 0.42%
JNB Advisors LLC initiated holding in VANGUARD SPECIALIZ. The purchase prices were between $117.2 and $133.84, with an estimated average price of $125.74. The stock is now traded at around $125.74. The impact to a portfolio due to this purchase was 0.76%. The holding were 30,340 shares as of .
New Purchase: ISHARES TRUST (MTUM)JNB Advisors LLC initiated holding in ISHARES TRUST. The purchase prices were between $132.78 and $156.38, with an estimated average price of $142.8. The stock is now traded at around $141.23. The impact to a portfolio due to this purchase was 0.61%. The holding were 21,160 shares as of .
New Purchase: Broadcom Inc (AVGO)JNB Advisors LLC initiated holding in Broadcom Inc. The purchase prices were between $305.79 and $375.01, with an estimated average price of $335.08. The stock is now traded at around $349.63. The impact to a portfolio due to this purchase was 0.53%. The holding were 7,419 shares as of .
New Purchase: VANGUARD BD IDX FD (BIV)JNB Advisors LLC initiated holding in VANGUARD BD IDX FD. The purchase prices were between $92.59 and $94.04, with an estimated average price of $93.32. The stock is now traded at around $92.69. The impact to a portfolio due to this purchase was 0.52%. The holding were 28,550 shares as of .
New Purchase: SPDR SERIES TRUST (SPTS)JNB Advisors LLC initiated holding in SPDR SERIES TRUST. The purchase prices were between $30.69 and $30.73, with an estimated average price of $30.71. The stock is now traded at around $30.69. The impact to a portfolio due to this purchase was 0.23%. The holding were 38,248 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.B)JNB Advisors LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $201.90. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,080 shares as of .
Added: SPDR SERIES TRUST (SPYG)JNB Advisors LLC added to a holding in SPDR SERIES TRUST by 373.61%. The purchase prices were between $45.36 and $54.05, with an estimated average price of $49. The stock is now traded at around $48.59. The impact to a portfolio due to this purchase was 2.24%. The holding were 290,159 shares as of .
Added: ISHARES TRUST (IVV)JNB Advisors LLC added to a holding in ISHARES TRUST by 97.14%. The purchase prices were between $310.4 and $357.62, with an estimated average price of $331.43. The stock is now traded at around $327.62. The impact to a portfolio due to this purchase was 1.35%. The holding were 41,622 shares as of .
Added: SPDR INDEX SHS FDS (SPDW)JNB Advisors LLC added to a holding in SPDR INDEX SHS FDS by 364.03%. The purchase prices were between $27.73 and $30.19, with an estimated average price of $29.19. The stock is now traded at around $28.30. The impact to a portfolio due to this purchase was 0.6%. The holding were 134,156 shares as of .
Added: VANGUARD INDEX FDS (VO)JNB Advisors LLC added to a holding in VANGUARD INDEX FDS by 672.67%. The purchase prices were between $164.39 and $185, with an estimated average price of $174.21. The stock is now traded at around $176.14. The impact to a portfolio due to this purchase was 0.55%. The holding were 18,235 shares as of .
Added: Mastercard Inc (MA)JNB Advisors LLC added to a holding in Mastercard Inc by 53.64%. The purchase prices were between $290.18 and $366.12, with an estimated average price of $324.95. The stock is now traded at around $288.64. The impact to a portfolio due to this purchase was 0.36%. The holding were 15,516 shares as of .
Added: Verizon Communications Inc (VZ)JNB Advisors LLC added to a holding in Verizon Communications Inc by 455.89%. The purchase prices were between $53.94 and $60.61, with an estimated average price of $58.09. The stock is now traded at around $56.99. The impact to a portfolio due to this purchase was 0.32%. The holding were 33,498 shares as of .
Sold Out: Vanguard Russell 1000 Growth Index Fund (VONG)JNB Advisors LLC sold out a holding in Vanguard Russell 1000 Growth Index Fund. The sale prices were between $200.19 and $240.57, with an estimated average price of $216.51.
Sold Out: SPDR Russell Small Cap Complet (EMM)JNB Advisors LLC sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.
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