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Latest JNB Advisors LLC Stock Portfolio

$1.78Billion | No. of Holdings #526

JNB Advisors LLC Performance

2025 Q2+6.84%
YTD+2.48%
2024+12.31%

About JNB Advisors LLC and 13F Hedge Fund Stock Holdings

On 2025-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Graypoint LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025. <br><br> The top stock holdings of Graypoint LLC are IJR, IJR, NVDA. The fund has invested 7.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.5% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF. <br><br> The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD), GRINDR INC COM and COOPER COS INC COM (COO) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 GROWTH ETF (IVOG), GENERAL MLS INC COM (GIS) and BAXTER INTL INC COM (BAX). Graypoint LLC opened new stock positions in ROUNDHILL MAGNIFICENT SEVEN ETF, GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY) and SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC COM (ORLY), GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GBUY) and CUMMINS INC COM (CMI).
JNB Advisors LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2025
$1.78Billion
  as of Jul 15, 2025

JNB Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Graypoint LLC made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill magnificent seven etf23,273,600
goldman sachs s&p 500 premium income etf3,903,090
spdr gold minishares trust of beneficial interest901,817
new york times co cl a608,783
idexx labs inc com602,846
surgery partners inc com444,600
microstrategy inc cl a new443,845
fidelity ethereum fund etf437,278
New stocks bought by JNB Advisors LLC

Additions

Ticker% Inc.
oreilly automotive inc com1,475
goldman sachs nasdaq-100 premium income etf624
cummins inc com229
invesco qqq trust series i132
fastenal co com100
caseys gen stores inc com73.78
vaneck bdc income etf72.41
truist finl corp com71.73
Additions to existing portfolio by JNB Advisors LLC

Reductions

Ticker% Reduced
vanguard s&p 500 growth etf-68.97
general mls inc com-42.16
eog res inc com-38.51
jpmorgan equity premium income etf-35.13
unitedhealth group inc com-33.61
ishares core s&p small cap etf-33.58
phillips 66 com-32.87
amgen inc com-31.12
JNB Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JNB Advisors LLC

Sector Distribution

Graypoint LLC has about 64.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others64.4
Technology14.2
Financial Services5.3
Healthcare3
Consumer Cyclical3
Communication Services3
Industrials2.5
Consumer Defensive1.8
Utilities1.1

Market Cap. Distribution

Graypoint LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.4
MEGA-CAP18.4
LARGE-CAP15.3

Stocks belong to which Index?

About 31.7% of the stocks held by Graypoint LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.4
S&P 50031.7
Top 5 Winners (%)%
NET
cloudflare inc cl a com
69.0 %
AVGO
broadcom inc com
63.6 %
STX
seagate technology hldngs plc ord shs
61.9 %
ORCL
oracle corp com
56.2 %
RCL
royal caribbean group com
52.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
19.8 M
IJR
ishares core s&p 500 etf
12.6 M
IJR
ishares russell 1000 growth etf
11.9 M
MSFT
microsoft corp com
10.6 M
XLB
technology select sector spdr fund
8.8 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc com
-93.5 %
FAST
fastenal co com
-44.7 %
UNH
unitedhealth group inc com
-40.3 %
FTV
fortive corp com
-26.9 %
BMY
bristol-myers squibb co com
-23.1 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc com
-7.2 M
AAPL
apple inc com
-3.6 M
XLB
health care select sector spdr fund
-2.2 M
UNH
unitedhealth group inc com
-1.6 M
CVX
chevron corp new com
-0.7 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 526 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Graypoint LLC last quarter.

$1.77BTotal Value
500Positions
15 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of JNB Advisors LLC, last reported on 15 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
JNB Advisors LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
1.45%487,738
$25.73M
1.45%
increased 11.19 percentadded
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
JNB Advisors LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
1.44%479,821
$25.57M
1.44%
increased 0.04 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
JNB Advisors LLC's holding in Ishares National Muni Bond Etf over time
0.71%120,823
$12.62M
0.71%
decreased 0.78 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
JNB Advisors LLC's holding in Ishares Preferred & Income Securities Etf over time
0.34%199,014
$6.11M
0.34%
decreased 0.04 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
JNB Advisors LLC's holding in Ishares Mbs Etf over time
0.24%45,947
$4.31M
0.24%
increased 1.18 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
JNB Advisors LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.12%33,832
$2.06M
0.12%
increased 64.5 percentadded
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
JNB Advisors LLC's holding in Ishares New York Muni Bond Etf over time
0.08%27,500
$1.43M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
JNB Advisors LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.04%7,232
$769.0K
0.04%
decreased 9.19 percentreduced
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
JNB Advisors LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.04%5,014
$635.5K
0.04%
increased 0.02 percentadded
AAXJ
Ishares International Treasury Bond Etf

Ishares International Treasury Bond Etf

AAXJ
JNB Advisors LLC's holding in Ishares International Treasury Bond Etf over time
0.02%9,333
$402.3K
0.02%
new position
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
JNB Advisors LLC's holding in Ishares Intermediate Government/Credit Bond Etf over time
0.01%2,197
$234.6K
0.01%
increased 0.05 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
JNB Advisors LLC's holding in Alerian Mlp Etf over time
0.11%41,163
$2.01M
0.11%
increased 1.7 percentadded
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
JNB Advisors LLC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.44%181,200
$7.82M
0.44%
increased 4 percentadded
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
JNB Advisors LLC's holding in Ishares Core Msci Europe Etf over time
0.41%109,482
$7.25M
0.41%
increased 6.27 percentadded