Compliance Officer

0000950123-20-003728.txt : 20200430 0000950123-20-003728.hdr.sgml : 20200430 20200430162938 ACCESSION NUMBER: 0000950123-20-003728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20836102 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 03-31-2020 03-31-2020 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 04-30-2020 0 151 358728 false INFORMATION TABLE 2 319.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM Stock 002824100 7300 92514 SH SOLE 0 0 92514 ABBVIE INC COM Stock 00287Y109 235 3086 SH SOLE 0 0 3086 ALERIAN MLP ETF ETF 00162Q866 49 14395 SH SOLE 0 0 14395 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 324 1669 SH SOLE 0 0 1669 ALLSTATE CORP COM Stock 020002101 5554 60557 SH SOLE 0 0 60557 ALPHABET INC CAP STK CL A Stock 02079K305 591 509 SH SOLE 0 0 509 ALPHABET INC CAP STK CL C Stock 02079K107 476 410 SH SOLE 0 0 410 AMAZON COM INC COM Stock 023135106 561 288 SH SOLE 0 0 288 AMERICAN ELEC PWR CO INC COM Stock 025537101 2342 29288 SH SOLE 0 0 29288 APPLE INC COM Stock 037833100 8914 35054 SH SOLE 0 0 35054 ARES CAPITAL CORP COM CEF 04010L103 2560 237481 SH SOLE 0 0 237481 AT&T INC COM Stock 00206R102 4417 151558 SH SOLE 0 0 151558 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 314 2301 SH SOLE 0 0 2301 BAIN CAP SPECIALTY FIN INC COM CEF 05684B107 144 15548 SH SOLE 0 0 15548 BANK MONTREAL COM Stock 063671101 1073 21358 SH SOLE 0 0 21358 BAXTER INTL INC COM Stock 071813109 2441 30066 SH SOLE 0 0 30066 BECTON DICKINSON & CO COM Stock 075887109 2361 10278 SH SOLE 0 0 10278 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 544 2 SH SOLE 0 0 2 BK OF AMERICA CORP COM Stock 060505104 683 32196 SH SOLE 0 0 32196 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 272 4891 SH SOLE 0 0 4891 CAPITAL ONE FINL CORP COM Stock 14040H105 935 18546 SH SOLE 0 0 18546 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 4346 43234 SH SOLE 0 0 43234 CHEVRON CORP NEW COM Stock 166764100 1563 21573 SH SOLE 0 0 21573 CHURCH & DWIGHT INC COM Stock 171340102 6069 94571 SH SOLE 0 0 94571 CISCO SYS INC COM Stock 17275R102 3564 90680 SH SOLE 0 0 90680 COCA COLA CO COM Stock 191216100 229 5194 SH SOLE 0 0 5194 COLGATE PALMOLIVE CO COM Stock 194162103 1496 22554 SH SOLE 0 0 22554 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 3734 84406 SH SOLE 0 0 84406 CONOCOPHILLIPS COM Stock 20825C104 1744 56651 SH SOLE 0 0 56651 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 6365 64897 SH SOLE 0 0 64897 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1341 24627 SH SOLE 0 0 24627 COVANTA HLDG CORP COM Stock 22282E102 2 296 SH SOLE 0 0 296 CVS HEALTH CORP COM Stock 126650100 1152 19416 SH SOLE 0 0 19416 DANAHER CORPORATION COM Stock 235851102 4483 32389 SH SOLE 0 0 32389 DEERE & CO COM Stock 244199105 1399 10132 SH SOLE 0 0 10132 DIAGEO P L C SPON ADR NEW ADR 25243Q205 896 7052 SH SOLE 0 0 7052 DISNEY WALT CO COM DISNEY Stock 254687106 5919 61279 SH SOLE 0 0 61279 DOLLAR GEN CORP NEW COM Stock 256677105 210 1395 SH SOLE 0 0 1395 DTE ENERGY CO COM Stock 233331107 1697 17873 SH SOLE 0 0 17873 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 213 17547 SH SOLE 0 0 17547 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 454 15654 SH SOLE 0 0 15654 EVOLUS INC COM Stock 30052C107 46 11110 SH SOLE 0 0 11110 EXXON MOBIL CORP COM Stock 30231G102 1390 36616 SH SOLE 0 0 36616 FACEBOOK INC CL A Stock 30303M102 299 1793 SH SOLE 0 0 1793 FIFTH THIRD BANCORP COM Stock 316773100 1062 71560 SH SOLE 0 0 71560 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2957 142041 SH SOLE 0 0 142041 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5183 63001 SH SOLE 0 0 63001 FISERV INC COM Stock 337738108 6707 70609 SH SOLE 0 0 70609 FORTIVE CORP COM Stock 34959J108 1398 25338 SH SOLE 0 0 25338 GENERAL ELECTRIC CO COM Stock 369604103 107 13493 SH SOLE 0 0 13493 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 1146 11732 SH SOLE 0 0 11732 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10461 118107 SH SOLE 0 0 118107 HOME DEPOT INC COM Stock 437076102 2078 11133 SH SOLE 0 0 11133 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1275 21619 SH SOLE 0 0 21619 INTEL CORP COM Stock 458140100 4417 81627 SH SOLE 0 0 81627 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 217 1959 SH SOLE 0 0 1959 ISHARES CMBS ETF ETF 46429B366 1065 19838 SH SOLE 0 0 19838 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3748 52385 SH SOLE 0 0 52385 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1040 20857 SH SOLE 0 0 20857 ISHARES CORE S&P 500 ETF ETF 464287200 4199 16251 SH SOLE 0 0 16251 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 293 2545 SH SOLE 0 0 2545 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 457 5697 SH SOLE 0 0 5697 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 219 8894 SH SOLE 0 0 8894 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 238 3093 SH SOLE 0 0 3093 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 16115 140472 SH SOLE 0 0 140472 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 830 22071 SH SOLE 0 0 22071 ISHARES MSCI ACWI INDEX FUND ETF 464288257 225 3605 SH SOLE 0 0 3605 ISHARES MSCI EAFE ETF ETF 464287465 956 17887 SH SOLE 0 0 17887 ISHARES MSCI EAFE VALUE ETF ETF 464288877 657 18413 SH SOLE 0 0 18413 ISHARES MSCI SWITZERLAND ETF ETF 464286749 218 6193 SH SOLE 0 0 6193 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 236 2154 SH SOLE 0 0 2154 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2034 18000 SH SOLE 0 0 18000 ISHARES RUSSELL 1000 ETF ETF 464287622 892 6308 SH SOLE 0 0 6308 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4517 29985 SH SOLE 0 0 29985 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2001 20182 SH SOLE 0 0 20182 ISHARES RUSSELL 2000 ETF ETF 464287655 351 3074 SH SOLE 0 0 3074 ISHARES RUSSELL 3000 ETF ETF 464287689 736 4967 SH SOLE 0 0 4967 ISHARES RUSSELL MID-CAP ETF ETF 464287499 514 11908 SH SOLE 0 0 11908 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 218 1794 SH SOLE 0 0 1794 ISHARES S&P 500 GROWTH ETF ETF 464287309 11170 67680 SH SOLE 0 0 67680 ISHARES S&P 500 VALUE ETF ETF 464287408 6373 66222 SH SOLE 0 0 66222 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 694 3889 SH SOLE 0 0 3889 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 357 3261 SH SOLE 0 0 3261 ISHARES S&P MIDCAP FUND ETF 464287507 2111 14678 SH SOLE 0 0 14678 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 266 1933 SH SOLE 0 0 1933 ISHARES S&P SMALL-CAP FUND ETF 464287804 1889 33675 SH SOLE 0 0 33675 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 983 20284 SH SOLE 0 0 20284 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 2025 40699 SH SOLE 0 0 40699 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 544 10405 SH SOLE 0 0 10405 JOHNSON & JOHNSON COM Stock 478160104 765 5838 SH SOLE 0 0 5838 JPMORGAN CHASE & CO COM Stock 46625H100 3685 40939 SH SOLE 0 0 40939 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 292 6591 SH SOLE 0 0 6591 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1131 22774 SH SOLE 0 0 22774 KLA CORPORATION COM NEW Stock 482480100 237 1653 SH SOLE 0 0 1653 LOWES COS INC COM Stock 548661107 4585 53291 SH SOLE 0 0 53291 M & T BK CORP COM Stock 55261F104 1367 13217 SH SOLE 0 0 13217 MASTERCARD INC CL A Stock 57636Q104 236 979 SH SOLE 0 0 979 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3392 75321 SH SOLE 0 0 75321 MCDONALDS CORP COM Stock 580135101 2939 17780 SH SOLE 0 0 17780 MERCK & CO. INC COM Stock 58933Y105 2231 29007 SH SOLE 0 0 29007 MICROSOFT CORP COM Stock 594918104 8007 50775 SH SOLE 0 0 50775 MONDELEZ INTL INC CL A Stock 609207105 418 8353 SH SOLE 0 0 8353 NEXTERA ENERGY INC COM Stock 65339F101 207 862 SH SOLE 0 0 862 NORTHROP GRUMMAN CORP COM Stock 666807102 2760 9123 SH SOLE 0 0 9123 NOVARTIS A G SPONSORED ADR ADR 66987V109 1223 14845 SH SOLE 0 0 14845 NVIDIA CORP COM Stock 67066G104 7456 28289 SH SOLE 0 0 28289 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 969 84020 SH SOLE 0 0 84020 PEPSICO INC COM Stock 713448108 458 3820 SH SOLE 0 0 3820 PFIZER INC COM Stock 717081103 2115 64813 SH SOLE 0 0 64813 PROCTER & GAMBLE CO COM Stock 742718109 2411 21919 SH SOLE 0 0 21919 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2954 31316 SH SOLE 0 0 31316 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2581 83262 SH SOLE 0 0 83262 REGENERON PHARMACEUTICALS COM Stock 75886F107 323 662 SH SOLE 0 0 662 ROPER TECHNOLOGIES INC COM Stock 776696106 2802 8988 SH SOLE 0 0 8988 SALESFORCE COM INC COM Stock 79466L302 232 1617 SH SOLE 0 0 1617 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2525 85908 SH SOLE 0 0 85908 SPDR EURO STOXX 50 ETF ETF 78463X202 1436 48671 SH SOLE 0 0 48671 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 236 3101 SH SOLE 0 0 3101 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 406 16531 SH SOLE 0 0 16531 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 552 18263 SH SOLE 0 0 18263 SPDR S&P 500 ETF ETF 78462F103 23158 89848 SH SOLE 0 0 89848 SPDR S&P BANK ETF ETF 78464A797 339 12605 SH SOLE 0 0 12605 SPDR S&P DIVIDEND ETF ETF 78464A763 670 8395 SH SOLE 0 0 8395 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 372 1416 SH SOLE 0 0 1416 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 271 20679 SH SOLE 0 0 20679 STARBUCKS CORP COM Stock 855244109 307 4673 SH SOLE 0 0 4673 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6396 79589 SH SOLE 0 0 79589 TEXAS INSTRS INC COM Stock 882508104 8119 81252 SH SOLE 0 0 81252 TRAVELERS COMPANIES INC COM Stock 89417E109 3198 32191 SH SOLE 0 0 32191 TRUSTCO BK CORP N Y COM Stock 898349105 323 59882 SH SOLE 0 0 59882 UNILEVER N V N Y SHS NEW ADR 904784709 2063 42298 SH SOLE 0 0 42298 UNION PAC CORP COM Stock 907818108 6446 45705 SH SOLE 0 0 45705 US BANCORP DEL COM NEW Stock 902973304 212 6181 SH SOLE 0 0 6181 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 5221 94242 SH SOLE 0 0 94242 VALERO ENERGY CORP COM Stock 91913Y100 2403 52978 SH SOLE 0 0 52978 VANGUARD FTSE EUROPE ETF ETF 922042874 292 6767 SH SOLE 0 0 6767 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 394 9186 SH SOLE 0 0 9186 VANGUARD REAL ESTATE ETF ETF 922908553 730 10460 SH SOLE 0 0 10460 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 711 8657 SH SOLE 0 0 8657 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 273 2365 SH SOLE 0 0 2365 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4326 50692 SH SOLE 0 0 50692 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 889 21208 SH SOLE 0 0 21208 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 25230 195719 SH SOLE 0 0 195719 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 326 4833 SH SOLE 0 0 4833 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 268 5674 SH SOLE 0 0 5674 VERIZON COMMUNICATIONS INC COM Stock 92343V104 310 5776 SH SOLE 0 0 5776 WALMART INC COM Stock 931142103 5386 47406 SH SOLE 0 0 47406 WASTE MGMT INC DEL COM Stock 94106L109 294 3181 SH SOLE 0 0 3181 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 501 394 SH SOLE 0 0 394 YUM BRANDS INC COM Stock 988498101 1414 20638 SH SOLE 0 0 20638 YUM CHINA HLDGS INC COM Stock 98850P109 1075 25235 SH SOLE 0 0 25235