Latest JNB Advisors LLC Stock Portfolio

JNB Advisors LLC Performance:

2024 Q3: 3.58%YTD: 11.32%2023: 16.44%

Performance for 2024 Q3 is 3.58%, and YTD is 11.32%, and 2023 is 16.44%.

About JNB Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Graypoint LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Graypoint LLC are IJR, IJR, SPY. The fund has invested 6.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.6% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF.

The fund managers got completely rid off BLACKROCK INC COM (BLK), LAM RESEARCH CORP COM (LRCX) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FBCG) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), VANGUARD FTSE PACIFIC ETF (VEU) and ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF). Graypoint LLC opened new stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), ISHARES NEW YORK MUNI BOND ETF (AAXJ) and BLACKROCK INC COM. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), VANGUARD S&P 500 GROWTH ETF (IVOG) and WILLIAMS SONOMA INC COM (WSM).

JNB Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Graypoint LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 20%.

New Buys

Ticker	$ Bought
spdr bloomberg 1-3 month t-bill etf	2,111,300
ishares new york muni bond etf	1,596,760
blackrock inc com	1,398,670
ishares 20 year treasury bond etf	875,869
lam research corp com new	750,316
paypal hldgs inc com	379,616
ncr voyix corporation com	310,984
enterprise prods partners l p com	306,825

New stocks bought by JNB Advisors LLC

Additions

Ticker	% Inc.
cintas corp com	361
vanguard s&p 500 growth etf	276
williams sonoma inc com	101
seagate technology hldngs plc ord shs	86.18
united parcel service inc cl b	81.99
ishares short-term national muni bond etf	80.01
jpmorgan betabuilders usd high yield corporate bond etf	60.43
crowdstrike hldgs inc cl a	57.22

Additions to existing portfolio by JNB Advisors LLC

Reductions

Ticker	% Reduced
nike inc cl b	-50.81
vanguard ftse pacific etf	-44.74
ishares core total usd bond market etf	-44.00
intel corp com	-42.89
vanguard ftse all-world ex-us index fund	-34.07
jpmorgan ultra-short income etf	-32.41
dow inc com	-31.55
mohawk inds inc com	-29.41

JNB Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
infinera corp com	-159,704
new york cmnty bancorp inc com new	-35,329
halliburton co com	-273,330
ishares exponential technologies etf	-219,624
schwab us dividend equity etf	-230,009
moderna inc com	-251,038
ishares msci usa quality factor etf	-258,345
te connectivity ltd shs	-200,010

JNB Advisors LLC got rid off the above stocks

Sector Distribution

Graypoint LLC has about 64.8% of it's holdings in Others sector.

Sector	%
Others	64.8
Technology	13.2
Financial Services	4.9
Healthcare	3.7
Consumer Cyclical	3.1
Communication Services	2.6
Industrials	2.4
Consumer Defensive	2
Energy	1.2
Utilities	1.1

Market Cap. Distribution

Graypoint LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.8
MEGA-CAP	19.2
LARGE-CAP	14

Stocks belong to which Index?

About 33.1% of the stocks held by Graypoint LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	33.1

Top 5 Winners (%)		%
MHK	mohawk inds inc com	40.0 %
FBHS	fortune brands innovations inc com	37.6 %
K	kellanova com	32.9 %
DHI	d r horton inc com	31.6 %
MMM	3m co com	31.3 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	5.3 M
AAPL	apple inc com	4.9 M
IJR	ishares core s&p small cap etf	3.5 M
SPY	spdr s&p 500 etf trust	3.1 M
IJR	ishares russell 1000 value etf	3.0 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
CTAS	cintas corp com	-72.3 %
WSM	williams sonoma inc com	-27.6 %
INTC	intel corp com	-26.2 %
MU	micron technology inc com	-18.4 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-6.9 M
MSFT	microsoft corp com	-1.4 M
CTAS	cintas corp com	-1.4 M
GOOG	alphabet inc cap stk cl a	-1.0 M
NVDA	nvidia corporation com	-1.0 M

JNB Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JNB Advisors LLC

Graypoint LLC has 488 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Graypoint LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	1,543	229,136	new

AAPL	apple inc com	3.26	218,290	50,861,600	reduced	-1.81

AAXJ	ishares 5-10 year investment grade corporate bond etf	1.67	485,651	26,089,200	added	17.83

AAXJ	ishares national muni bond etf	0.73	105,271	11,435,600	added	22.83

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.51	152,247	8,017,340	added	3.5

AAXJ	ishares mbs etf	0.28	45,615	4,370,410	reduced	-11.05

AAXJ	ishares preferred & income securities etf	0.22	102,195	3,395,950	added	20.6

AAXJ	ishares new york muni bond etf	0.10	29,390	1,596,760	new

AAXJ	ishares msci acwi ex u.s. etf	0.07	20,496	1,172,780	reduced	-18.45

AAXJ	ishares msci usa esg select etf	0.04	5,012	603,315	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.04	5,332	566,205	added	80.01

AAXJ	ishares intermediate government/credit bond etf	0.01	2,188	234,322	reduced	-9.88

ABBV	abbvie inc com	0.22	17,520	3,459,920	added	10.89

ABC	cencora inc com	0.02	1,171	263,522	added	7.83

ABNB	airbnb inc com cl a	0.04	4,622	586,116	reduced	-16.21

ABT	abbott labs com	0.31	42,737	4,872,470	added	0.7

ACES	alerian mlp etf	0.05	18,020	849,299	added	6.29

ACGL	arch cap group ltd ord	0.01	1,896	212,124	new

ACN	accenture plc ireland shs class a	0.22	9,567	3,381,840	added	5.38

ACWF	ishares core msci europe etf	0.75	193,002	11,759,600	reduced	-3.27