Compliance Officer

0000950123-20-007351.txt : 20200730 0000950123-20-007351.hdr.sgml : 20200730 20200730180605 ACCESSION NUMBER: 0000950123-20-007351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNB Advisors LLC CENTRAL INDEX KEY: 0001794198 IRS NUMBER: 161627374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20228 FILM NUMBER: 201060669 BUSINESS ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 518-641-6860 MAIL ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001794198 XXXXXXXX 06-30-2020 06-30-2020 false JNB Advisors LLC

4 Tower Place Suite 1001 Albany NY 12203

13F HOLDINGS REPORT 028-20228 N Rozanne Summerson Compliance Officer 518-641-6859 Rozanne Summerson Albany NY 07-30-2020 0 151 358804 false INFORMATION TABLE 2 731.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM Stock 002824100 8647 94570 SH SOLE 0 0 94570 ABBVIE INC COM Stock 00287Y109 335 3412 SH SOLE 0 0 3412 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 363 1683 SH SOLE 0 0 1683 ALLSTATE CORP COM Stock 020002101 6004 61908 SH SOLE 0 0 61908 ALPHABET INC CAP STK CL A Stock 02079K305 2215 1562 SH SOLE 0 0 1562 ALPHABET INC CAP STK CL C Stock 02079K107 536 379 SH SOLE 0 0 379 AMAZON COM INC COM Stock 023135106 712 258 SH SOLE 0 0 258 AMERICAN ELEC PWR CO INC COM Stock 025537101 2518 31621 SH SOLE 0 0 31621 APPLE INC COM Stock 037833100 12402 33997 SH SOLE 0 0 33997 ARES CAPITAL CORP COM CEF 04010L103 3432 237531 SH SOLE 0 0 237531 AT&T INC COM Stock 00206R102 1976 65361 SH SOLE 0 0 65361 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 253 1700 SH SOLE 0 0 1700 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 154 13877 SH SOLE 0 0 13877 BANK MONTREAL QUE COM Stock 063671101 1233 23251 SH SOLE 0 0 23251 BAXTER INTL INC COM Stock 071813109 2811 32652 SH SOLE 0 0 32652 BECTON DICKINSON & CO COM Stock 075887109 2683 11214 SH SOLE 0 0 11214 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 535 2 SH SOLE 0 0 2 BK OF AMERICA CORP COM Stock 060505104 796 33504 SH SOLE 0 0 33504 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 289 4916 SH SOLE 0 0 4916 CAPITAL ONE FINL CORP COM Stock 14040H105 1153 18415 SH SOLE 0 0 18415 CARRIER GLOBAL CORPORATION COM Stock 14448C104 728 32757 SH SOLE 0 0 32757 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 4573 42570 SH SOLE 0 0 42570 CHEVRON CORP NEW COM Stock 166764100 2017 22607 SH SOLE 0 0 22607 CHURCH & DWIGHT INC COM Stock 171340102 7150 92502 SH SOLE 0 0 92502 CISCO SYS INC COM Stock 17275R102 4530 97129 SH SOLE 0 0 97129 CITIGROUP INC COM NEW Stock 172967424 230 4492 SH SOLE 0 0 4492 COLGATE PALMOLIVE CO COM Stock 194162103 1788 24409 SH SOLE 0 0 24409 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 4512 83486 SH SOLE 0 0 83486 CONOCOPHILLIPS COM Stock 20825C104 2441 58098 SH SOLE 0 0 58098 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8159 63888 SH SOLE 0 0 63888 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1397 23830 SH SOLE 0 0 23830 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 248 1482 SH SOLE 0 0 1482 CVS HEALTH CORP COM Stock 126650100 1364 20999 SH SOLE 0 0 20999 DANAHER CORPORATION COM Stock 235851102 5624 31805 SH SOLE 0 0 31805 DEERE & CO COM Stock 244199105 1728 10993 SH SOLE 0 0 10993 DIAGEO P L C SPON ADR NEW ADR 25243Q205 1031 7674 SH SOLE 0 0 7674 DISNEY WALT CO COM DISNEY Stock 254687106 6686 59959 SH SOLE 0 0 59959 DOLLAR GEN CORP NEW COM Stock 256677105 268 1405 SH SOLE 0 0 1405 DTE ENERGY CO COM Stock 233331107 2086 19405 SH SOLE 0 0 19405 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 245 17547 SH SOLE 0 0 17547 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 586 15482 SH SOLE 0 0 15482 EXXON MOBIL CORP COM Stock 30231G102 1667 37277 SH SOLE 0 0 37277 FACEBOOK INC CL A Stock 30303M102 2054 9044 SH SOLE 0 0 9044 FIFTH THIRD BANCORP COM Stock 316773100 1505 78042 SH SOLE 0 0 78042 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3252 140527 SH SOLE 0 0 140527 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 6580 62077 SH SOLE 0 0 62077 FISERV INC COM Stock 337738108 6708 68714 SH SOLE 0 0 68714 FORTIVE CORP COM Stock 34959J108 1705 25201 SH SOLE 0 0 25201 GENERAL ELECTRIC CO COM Stock 369604103 78 11431 SH SOLE 0 0 11431 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 1216 22009 SH SOLE 0 0 22009 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 11621 116126 SH SOLE 0 0 116126 HOME DEPOT INC COM Stock 437076102 3018 12049 SH SOLE 0 0 12049 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1472 21432 SH SOLE 0 0 21432 INTEL CORP COM Stock 458140100 5117 85531 SH SOLE 0 0 85531 ISHARES CMBS ETF ETF 46429B366 1089 19820 SH SOLE 0 0 19820 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 4470 55087 SH SOLE 0 0 55087 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1158 20262 SH SOLE 0 0 20262 ISHARES CORE S&P 500 ETF ETF 464287200 6538 21113 SH SOLE 0 0 21113 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 301 2545 SH SOLE 0 0 2545 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 858 9792 SH SOLE 0 0 9792 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 220 8758 SH SOLE 0 0 8758 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 252 3093 SH SOLE 0 0 3093 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 17497 148628 SH SOLE 0 0 148628 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 953 22047 SH SOLE 0 0 22047 ISHARES MSCI ACWI INDEX FUND ETF 464288257 218 2955 SH SOLE 0 0 2955 ISHARES MSCI EAFE ETF ETF 464287465 1101 18091 SH SOLE 0 0 18091 ISHARES MSCI EAFE VALUE ETF ETF 464288877 736 18413 SH SOLE 0 0 18413 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 208 5206 SH SOLE 0 0 5206 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 288 2154 SH SOLE 0 0 2154 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2077 18000 SH SOLE 0 0 18000 ISHARES RUSSELL 1000 ETF ETF 464287622 1051 6122 SH SOLE 0 0 6122 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6546 34103 SH SOLE 0 0 34103 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2701 23987 SH SOLE 0 0 23987 ISHARES RUSSELL 2000 ETF ETF 464287655 470 3284 SH SOLE 0 0 3284 ISHARES RUSSELL 3000 ETF ETF 464287689 864 4797 SH SOLE 0 0 4797 ISHARES RUSSELL MID-CAP ETF ETF 464287499 638 11908 SH SOLE 0 0 11908 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 284 1794 SH SOLE 0 0 1794 ISHARES S&P 500 GROWTH ETF ETF 464287309 13491 65020 SH SOLE 0 0 65020 ISHARES S&P 500 VALUE ETF ETF 464287408 6832 63135 SH SOLE 0 0 63135 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 845 3773 SH SOLE 0 0 3773 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 414 3111 SH SOLE 0 0 3111 ISHARES S&P MIDCAP FUND ETF 464287507 2089 11748 SH SOLE 0 0 11748 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 314 1848 SH SOLE 0 0 1848 ISHARES S&P SMALL-CAP FUND ETF 464287804 2374 34769 SH SOLE 0 0 34769 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1061 21217 SH SOLE 0 0 21217 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 2268 45224 SH SOLE 0 0 45224 JOHNSON & JOHNSON COM Stock 478160104 837 5950 SH SOLE 0 0 5950 JPMORGAN CHASE & CO COM Stock 46625H100 7228 76842 SH SOLE 0 0 76842 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 277 5703 SH SOLE 0 0 5703 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1337 26349 SH SOLE 0 0 26349 KLA CORP COM NEW Stock 482480100 327 1682 SH SOLE 0 0 1682 LOCKHEED MARTIN CORP COM Stock 539830109 212 581 SH SOLE 0 0 581 LOWES COS INC COM Stock 548661107 6818 50461 SH SOLE 0 0 50461 M & T BK CORP COM Stock 55261F104 1486 14295 SH SOLE 0 0 14295 MASTERCARD INCORPORATED CL A Stock 57636Q104 2986 10099 SH SOLE 0 0 10099 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4161 73845 SH SOLE 0 0 73845 MCDONALDS CORP COM Stock 580135101 3520 19082 SH SOLE 0 0 19082 MERCK & CO. INC COM Stock 58933Y105 2483 32109 SH SOLE 0 0 32109 MICROSOFT CORP COM Stock 594918104 9738 47852 SH SOLE 0 0 47852 MONDELEZ INTL INC CL A Stock 609207105 483 9444 SH SOLE 0 0 9444 NEXTERA ENERGY INC COM Stock 65339F101 257 1071 SH SOLE 0 0 1071 NORTHROP GRUMMAN CORP COM Stock 666807102 3097 10075 SH SOLE 0 0 10075 NOVARTIS AG SPONSORED ADR ADR 66987V109 1392 15941 SH SOLE 0 0 15941 NVIDIA CORPORATION COM Stock 67066G104 10466 27549 SH SOLE 0 0 27549 OTIS WORLDWIDE CORP COM Stock 68902V107 886 15575 SH SOLE 0 0 15575 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 1036 84020 SH SOLE 0 0 84020 PEPSICO INC COM Stock 713448108 545 4118 SH SOLE 0 0 4118 PFIZER INC COM Stock 717081103 2167 66255 SH SOLE 0 0 66255 PROCTER AND GAMBLE CO COM Stock 742718109 2784 23284 SH SOLE 0 0 23284 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1979 32122 SH SOLE 0 0 32122 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2876 82626 SH SOLE 0 0 82626 REGENERON PHARMACEUTICALS COM Stock 75886F107 413 662 SH SOLE 0 0 662 ROPER TECHNOLOGIES INC COM Stock 776696106 3426 8823 SH SOLE 0 0 8823 SALESFORCE COM INC COM Stock 79466L302 227 1210 SH SOLE 0 0 1210 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2622 86007 SH SOLE 0 0 86007 SPDR EURO STOXX 50 ETF ETF 78463X202 1381 38863 SH SOLE 0 0 38863 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 269 3046 SH SOLE 0 0 3046 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 799 28911 SH SOLE 0 0 28911 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 231 8627 SH SOLE 0 0 8627 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 396 12661 SH SOLE 0 0 12661 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2752 61265 SH SOLE 0 0 61265 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 460 16531 SH SOLE 0 0 16531 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 582 18560 SH SOLE 0 0 18560 SPDR S&P 500 ETF ETF 78462F103 27562 89381 SH SOLE 0 0 89381 SPDR S&P DIVIDEND ETF ETF 78464A763 1079 11826 SH SOLE 0 0 11826 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 450 1386 SH SOLE 0 0 1386 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 296 20679 SH SOLE 0 0 20679 STARBUCKS CORP COM Stock 855244109 360 4897 SH SOLE 0 0 4897 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 8117 77686 SH SOLE 0 0 77686 TEXAS INSTRS INC COM Stock 882508104 10565 83213 SH SOLE 0 0 83213 UNILEVER N V N Y SHS NEW ADR 904784709 2429 45604 SH SOLE 0 0 45604 UNION PAC CORP COM Stock 907818108 7713 45620 SH SOLE 0 0 45620 US BANCORP DEL COM NEW Stock 902973304 229 6215 SH SOLE 0 0 6215 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 5223 92551 SH SOLE 0 0 92551 VALERO ENERGY CORP COM Stock 91913Y100 3139 53365 SH SOLE 0 0 53365 VANGUARD FTSE EUROPE ETF ETF 922042874 341 6767 SH SOLE 0 0 6767 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 342 7323 SH SOLE 0 0 7323 VANGUARD MID-CAP INDEX FUND ETF 922908629 387 2360 SH SOLE 0 0 2360 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 973 17900 SH SOLE 0 0 17900 VANGUARD REAL ESTATE ETF ETF 922908553 620 7891 SH SOLE 0 0 7891 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 472 2390 SH SOLE 0 0 2390 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 3765 45298 SH SOLE 0 0 45298 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 345 2365 SH SOLE 0 0 2365 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6440 72899 SH SOLE 0 0 72899 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1047 21290 SH SOLE 0 0 21290 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 30090 192235 SH SOLE 0 0 192235 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 415 4833 SH SOLE 0 0 4833 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 336 5674 SH SOLE 0 0 5674 VERIZON COMMUNICATIONS INC COM Stock 92343V104 332 6026 SH SOLE 0 0 6026 VISA INC COM CL A Stock 92826C839 243 1256 SH SOLE 0 0 1256 WALMART INC COM Stock 931142103 5789 48327 SH SOLE 0 0 48327 WASTE MGMT INC DEL COM Stock 94106L109 338 3192 SH SOLE 0 0 3192 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 511 394 SH SOLE 0 0 394 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 213 3509 SH SOLE 0 0 3509 YUM BRANDS INC COM Stock 988498101 1946 22388 SH SOLE 0 0 22388 YUM CHINA HLDGS INC COM Stock 98850P109 1311 27271 SH SOLE 0 0 27271