JNB Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS COM	Stock	002824100	8,647	94,570	SH		SOLE		0	0	94,570
ABBVIE INC COM	Stock	00287Y109	335	3,412	SH		SOLE		0	0	3,412
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	363	1,683	SH		SOLE		0	0	1,683
ALLSTATE CORP COM	Stock	020002101	6,004	61,908	SH		SOLE		0	0	61,908
ALPHABET INC CAP STK CL A	Stock	02079K305	2,215	1,562	SH		SOLE		0	0	1,562
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	2,518	31,621	SH		SOLE		0	0	31,621
APPLE INC COM	Stock	037833100	12,402	33,997	SH		SOLE		0	0	33,997
ARES CAPITAL CORP COM	CEF	04010L103	3,432	237,531	SH		SOLE		0	0	237,531
AT&T INC COM	Stock	00206R102	1,976	65,361	SH		SOLE		0	0	65,361
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	253	1,700	SH		SOLE		0	0	1,700
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	154	13,877	SH		SOLE		0	0	13,877
BANK MONTREAL QUE COM	Stock	063671101	1,233	23,251	SH		SOLE		0	0	23,251
BAXTER INTL INC COM	Stock	071813109	2,811	32,652	SH		SOLE		0	0	32,652
BECTON DICKINSON & CO COM	Stock	075887109	2,683	11,214	SH		SOLE		0	0	11,214
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	535	2	SH		SOLE		0	0	2
BK OF AMERICA CORP COM	Stock	060505104	796	33,504	SH		SOLE		0	0	33,504
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	289	4,916	SH		SOLE		0	0	4,916
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,153	18,415	SH		SOLE		0	0	18,415
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	728	32,757	SH		SOLE		0	0	32,757
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	4,573	42,570	SH		SOLE		0	0	42,570
CHEVRON CORP NEW COM	Stock	166764100	2,017	22,607	SH		SOLE		0	0	22,607
CHURCH & DWIGHT INC COM	Stock	171340102	7,150	92,502	SH		SOLE		0	0	92,502
CISCO SYS INC COM	Stock	17275R102	4,530	97,129	SH		SOLE		0	0	97,129
CITIGROUP INC COM NEW	Stock	172967424	230	4,492	SH		SOLE		0	0	4,492
COLGATE PALMOLIVE CO COM	Stock	194162103	1,788	24,409	SH		SOLE		0	0	24,409
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	4,512	83,486	SH		SOLE		0	0	83,486
CONOCOPHILLIPS COM	Stock	20825C104	2,441	58,098	SH		SOLE		0	0	58,098
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	8,159	63,888	SH		SOLE		0	0	63,888
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,397	23,830	SH		SOLE		0	0	23,830
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	248	1,482	SH		SOLE		0	0	1,482
CVS HEALTH CORP COM	Stock	126650100	1,364	20,999	SH		SOLE		0	0	20,999
DANAHER CORPORATION COM	Stock	235851102	5,624	31,805	SH		SOLE		0	0	31,805
DEERE & CO COM	Stock	244199105	1,728	10,993	SH		SOLE		0	0	10,993
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,031	7,674	SH		SOLE		0	0	7,674
DISNEY WALT CO COM DISNEY	Stock	254687106	6,686	59,959	SH		SOLE		0	0	59,959
DOLLAR GEN CORP NEW COM	Stock	256677105	268	1,405	SH		SOLE		0	0	1,405
DTE ENERGY CO COM	Stock	233331107	2,086	19,405	SH		SOLE		0	0	19,405
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	245	17,547	SH		SOLE		0	0	17,547
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	586	15,482	SH		SOLE		0	0	15,482
EXXON MOBIL CORP COM	Stock	30231G102	1,667	37,277	SH		SOLE		0	0	37,277
FACEBOOK INC CL A	Stock	30303M102	2,054	9,044	SH		SOLE		0	0	9,044
FIFTH THIRD BANCORP COM	Stock	316773100	1,505	78,042	SH		SOLE		0	0	78,042
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,252	140,527	SH		SOLE		0	0	140,527
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	6,580	62,077	SH		SOLE		0	0	62,077
FISERV INC COM	Stock	337738108	6,708	68,714	SH		SOLE		0	0	68,714
FORTIVE CORP COM	Stock	34959J108	1,705	25,201	SH		SOLE		0	0	25,201
GENERAL ELECTRIC CO COM	Stock	369604103	78	11,431	SH		SOLE		0	0	11,431
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	1,216	22,009	SH		SOLE		0	0	22,009
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	11,621	116,126	SH		SOLE		0	0	116,126
HOME DEPOT INC COM	Stock	437076102	3,018	12,049	SH		SOLE		0	0	12,049
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,472	21,432	SH		SOLE		0	0	21,432
INTEL CORP COM	Stock	458140100	5,117	85,531	SH		SOLE		0	0	85,531
ISHARES CMBS ETF	ETF	46429B366	1,089	19,820	SH		SOLE		0	0	19,820
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,470	55,087	SH		SOLE		0	0	55,087
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,158	20,262	SH		SOLE		0	0	20,262
ISHARES CORE S&P 500 ETF	ETF	464287200	6,538	21,113	SH		SOLE		0	0	21,113
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	301	2,545	SH		SOLE		0	0	2,545
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	858	9,792	SH		SOLE		0	0	9,792
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	220	8,758	SH		SOLE		0	0	8,758
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	252	3,093	SH		SOLE		0	0	3,093
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	17,497	148,628	SH		SOLE		0	0	148,628
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	953	22,047	SH		SOLE		0	0	22,047
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	218	2,955	SH		SOLE		0	0	2,955
ISHARES MSCI EAFE ETF	ETF	464287465	1,101	18,091	SH		SOLE		0	0	18,091
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	736	18,413	SH		SOLE		0	0	18,413
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	208	5,206	SH		SOLE		0	0	5,206
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	288	2,154	SH		SOLE		0	0	2,154
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,077	18,000	SH		SOLE		0	0	18,000
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,051	6,122	SH		SOLE		0	0	6,122
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,546	34,103	SH		SOLE		0	0	34,103
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,701	23,987	SH		SOLE		0	0	23,987
ISHARES RUSSELL 2000 ETF	ETF	464287655	470	3,284	SH		SOLE		0	0	3,284
ISHARES RUSSELL 3000 ETF	ETF	464287689	864	4,797	SH		SOLE		0	0	4,797
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	638	11,908	SH		SOLE		0	0	11,908
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	284	1,794	SH		SOLE		0	0	1,794
ISHARES S&P 500 GROWTH ETF	ETF	464287309	13,491	65,020	SH		SOLE		0	0	65,020
ISHARES S&P 500 VALUE ETF	ETF	464287408	6,832	63,135	SH		SOLE		0	0	63,135
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	845	3,773	SH		SOLE		0	0	3,773
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	414	3,111	SH		SOLE		0	0	3,111
ISHARES S&P MIDCAP FUND	ETF	464287507	2,089	11,748	SH		SOLE		0	0	11,748
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	314	1,848	SH		SOLE		0	0	1,848
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,374	34,769	SH		SOLE		0	0	34,769
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,061	21,217	SH		SOLE		0	0	21,217
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	2,268	45,224	SH		SOLE		0	0	45,224
JOHNSON & JOHNSON COM	Stock	478160104	837	5,950	SH		SOLE		0	0	5,950
JPMORGAN CHASE & CO COM	Stock	46625H100	7,228	76,842	SH		SOLE		0	0	76,842
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	277	5,703	SH		SOLE		0	0	5,703
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,337	26,349	SH		SOLE		0	0	26,349
KLA CORP COM NEW	Stock	482480100	327	1,682	SH		SOLE		0	0	1,682
LOCKHEED MARTIN CORP COM	Stock	539830109	212	581	SH		SOLE		0	0	581
LOWES COS INC COM	Stock	548661107	6,818	50,461	SH		SOLE		0	0	50,461
M & T BK CORP COM	Stock	55261F104	1,486	14,295	SH		SOLE		0	0	14,295
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,986	10,099	SH		SOLE		0	0	10,099
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	4,161	73,845	SH		SOLE		0	0	73,845
MCDONALDS CORP COM	Stock	580135101	3,520	19,082	SH		SOLE		0	0	19,082
MERCK & CO. INC COM	Stock	58933Y105	2,483	32,109	SH		SOLE		0	0	32,109
MICROSOFT CORP COM	Stock	594918104	9,738	47,852	SH		SOLE		0	0	47,852
MONDELEZ INTL INC CL A	Stock	609207105	483	9,444	SH		SOLE		0	0	9,444
NEXTERA ENERGY INC COM	Stock	65339F101	257	1,071	SH		SOLE		0	0	1,071
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,097	10,075	SH		SOLE		0	0	10,075
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,392	15,941	SH		SOLE		0	0	15,941
NVIDIA CORPORATION COM	Stock	67066G104	10,466	27,549	SH		SOLE		0	0	27,549
OTIS WORLDWIDE CORP COM	Stock	68902V107	886	15,575	SH		SOLE		0	0	15,575
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	1,036	84,020	SH		SOLE		0	0	84,020
PEPSICO INC COM	Stock	713448108	545	4,118	SH		SOLE		0	0	4,118
PFIZER INC COM	Stock	717081103	2,167	66,255	SH		SOLE		0	0	66,255
PROCTER AND GAMBLE CO COM	Stock	742718109	2,784	23,284	SH		SOLE		0	0	23,284
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,979	32,122	SH		SOLE		0	0	32,122
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,876	82,626	SH		SOLE		0	0	82,626
REGENERON PHARMACEUTICALS COM	Stock	75886F107	413	662	SH		SOLE		0	0	662
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,426	8,823	SH		SOLE		0	0	8,823
SALESFORCE COM INC COM	Stock	79466L302	227	1,210	SH		SOLE		0	0	1,210
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,622	86,007	SH		SOLE		0	0	86,007
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,381	38,863	SH		SOLE		0	0	38,863
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	269	3,046	SH		SOLE		0	0	3,046
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	799	28,911	SH		SOLE		0	0	28,911
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	231	8,627	SH		SOLE		0	0	8,627
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	396	12,661	SH		SOLE		0	0	12,661
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,752	61,265	SH		SOLE		0	0	61,265
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	460	16,531	SH		SOLE		0	0	16,531
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	582	18,560	SH		SOLE		0	0	18,560
SPDR S&P 500 ETF	ETF	78462F103	27,562	89,381	SH		SOLE		0	0	89,381
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,079	11,826	SH		SOLE		0	0	11,826
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	450	1,386	SH		SOLE		0	0	1,386
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	296	20,679	SH		SOLE		0	0	20,679
STARBUCKS CORP COM	Stock	855244109	360	4,897	SH		SOLE		0	0	4,897
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8,117	77,686	SH		SOLE		0	0	77,686
TEXAS INSTRS INC COM	Stock	882508104	10,565	83,213	SH		SOLE		0	0	83,213
UNILEVER N V N Y SHS NEW	ADR	904784709	2,429	45,604	SH		SOLE		0	0	45,604
UNION PAC CORP COM	Stock	907818108	7,713	45,620	SH		SOLE		0	0	45,620
US BANCORP DEL COM NEW	Stock	902973304	229	6,215	SH		SOLE		0	0	6,215
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,223	92,551	SH		SOLE		0	0	92,551
VALERO ENERGY CORP COM	Stock	91913Y100	3,139	53,365	SH		SOLE		0	0	53,365
VANGUARD FTSE EUROPE ETF	ETF	922042874	341	6,767	SH		SOLE		0	0	6,767
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	342	7,323	SH		SOLE		0	0	7,323
VANGUARD MID-CAP INDEX FUND	ETF	922908629	387	2,360	SH		SOLE		0	0	2,360
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	973	17,900	SH		SOLE		0	0	17,900
VANGUARD REAL ESTATE ETF	ETF	922908553	620	7,891	SH		SOLE		0	0	7,891
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	472	2,390	SH		SOLE		0	0	2,390
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3,765	45,298	SH		SOLE		0	0	45,298
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	345	2,365	SH		SOLE		0	0	2,365
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	6,440	72,899	SH		SOLE		0	0	72,899
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,047	21,290	SH		SOLE		0	0	21,290
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	30,090	192,235	SH		SOLE		0	0	192,235
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	415	4,833	SH		SOLE		0	0	4,833
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	336	5,674	SH		SOLE		0	0	5,674
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	332	6,026	SH		SOLE		0	0	6,026
VISA INC COM CL A	Stock	92826C839	243	1,256	SH		SOLE		0	0	1,256
WALMART INC COM	Stock	931142103	5,789	48,327	SH		SOLE		0	0	48,327
WASTE MGMT INC DEL COM	Stock	94106L109	338	3,192	SH		SOLE		0	0	3,192
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	3,509	SH		SOLE		0	0	3,509
YUM BRANDS INC COM	Stock	988498101	1,946	22,388	SH		SOLE		0	0	22,388
YUM CHINA HLDGS INC COM	Stock	98850P109	1,311	27,271	SH		SOLE		0	0	27,271