Latest JNB Advisors LLC Stock Portfolio

JNB Advisors LLC Performance:

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

Performance for 2025 Q2 is 6.84%, and YTD is 2.48%, and 2024 is 12.31%.

About JNB Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Graypoint LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
roundhill magnificent seven etf	23,273,600
goldman sachs s&p 500 premium income etf	3,903,090
spdr gold minishares trust of beneficial interest	901,817
new york times co cl a	608,783
idexx labs inc com	602,846
surgery partners inc com	444,600
microstrategy inc cl a new	443,845
fidelity ethereum fund etf	437,278

New stocks bought by JNB Advisors LLC

Additions

Ticker	% Inc.
oreilly automotive inc com	1,475
goldman sachs nasdaq-100 premium income etf	624
cummins inc com	229
invesco qqq trust series i	132
fastenal co com	100
caseys gen stores inc com	73.78
vaneck bdc income etf	72.41
truist finl corp com	71.73

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.

Sector	%
Others	64.4
Technology	14.2
Financial Services	5.3
Healthcare	3
Consumer Cyclical	3
Communication Services	3
Industrials	2.5
Consumer Defensive	1.8
Utilities	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	64.4
MEGA-CAP	18.4
LARGE-CAP	15.3

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.

Index	%
Others	67.4
S&P 500	31.7

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.

Last Reported on: 15 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.29	198,083	40,640,700	reduced	-5.02

AAXJ	ishares 1-5 year investment grade corporate bond etf	1.45	487,738	25,733,100	added	11.19

AAXJ	ishares 5-10 year investment grade corporate bond etf	1.44	479,821	25,569,700	added	0.04

AAXJ	ishares national muni bond etf	0.71	120,823	12,623,600	reduced	-0.78

AAXJ	ishares preferred & income securities etf	0.34	199,014	6,105,740	reduced	-0.04

AAXJ	ishares mbs etf	0.24	45,947	4,313,920	added	1.18

AAXJ	ishares msci acwi ex u.s. etf	0.12	33,832	2,061,720	added	64.5

AAXJ	ishares new york muni bond etf	0.08	27,500	1,433,850	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.04	7,232	769,044	reduced	-9.19

AAXJ	ishares esg optimized msci usa etf	0.04	5,014	635,468	added	0.02

AAXJ	ishares international treasury bond etf	0.02	9,333	402,252	new

AAXJ	ishares intermediate government/credit bond etf	0.01	2,197	234,588	added	0.05

ABBV	abbvie inc com	0.19	17,898	3,322,190	reduced	-0.19

ABC	cencora inc com	0.03	1,749	524,380	added	21.29

ABNB	airbnb inc com cl a	0.03	4,408	583,355	reduced	-9.09

ABT	abbott labs com	0.33	42,999	5,848,330	added	0.26

ACES	alerian mlp etf	0.11	41,163	2,011,220	added	1.7

ACN	accenture plc ireland shs class a	0.15	8,910	2,663,220	reduced	-0.19

ACWF	ishares 0-5 year high yield corporate bond etf	0.44	181,200	7,816,960	added	4.00

ACWF	ishares core msci europe etf	0.41	109,482	7,247,700	added	6.27