JNB ADVISORS LLC

https://www.benderlaneadvisory.com/ ALBANY, NY Investment Advisor How do I update this listing?

JNB Advisors is based out of Albany. JNB Advisors is a large advisory firm with 384 clients and discretionary assets under management (AUM) of $1,853,355,030 (Form ADV from 2020-01-01). Their last reported 13F filing for Q2 2020 included $438,991,000 in managed 13F securities and a top 10 holdings concentration of 34.64%. JNB Advisors's largest holding is Vanguard Total Stock Market ETF with shares held of 192,235. Whalewisdom has at least 2 13F filings

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06/30/2020

13F Activity

  • Market Value $438.991 Million
  • Prior Market Value $358.728 Million
  • New Purchases15 stocks
  • Additional Purchases69 stocks
  • Sold out of10 stocks
  • Reduced holdings in54 stocks
  • Top 10 Holdings % 34.64 %
  • Turnover % [1]:16.03%
  • Turnover Alt % [2]: 7.73 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:0.90 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.04%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

JNB ADVISORS LLC
4 TOWER PLACE SUITE 1001
ALBANY NY    12203-3710
Country: United States

Business Phone: 518-641-6860
Fax: 518-641-6856
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 32
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 384
Amount of client funds and securities by related persons: 10,240,000
Total Number of clients from related persons: 15
Disclosures:
Data above was derived from SEC filings.

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JNB ADVISORS LLC

ownership team - last updated 2020-06-15
Name Title Start Date Direct/Indirect % Ownership
RUTNIK, DANIEL, JOSEPH CO-PRESIDENT 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BENDER LANE ADVISORY, LLC PRESIDENT direct 2003-09-01
BENDER LANE ADVISORY, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2003-09-01
JOHNSON, HUGH, ALBERT CHIEF INVESTMENT OFFICER 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HUGH JOHNSON ADVISORS LLC MEMBER/CHAIRMAN & CHIEF INVESTMENT OFFICER direct 2005-01-01
FIRST ALBANY CORPORATION SENIOR VICE PRESIDENT, DIRECTOR direct 1980-03-01 2002-11-06
FIRST ALBANY ASSET MANAGEMENT CORP CHAIRMAN, PRESIDENT & DIRECTOR direct 1980-03-01 2003-04-15
NYE PARNELL & EMERSON CAPITAL MANAGEMENT INC DIRECTOR direct 2002-03-01 2004-08-09
FIRST ALBANY CORPORATION EXECUTIVE MANAGING DIRECTOR direct 1980-03-01 2004-10-21
FA ASSET MANAGEMENT INC. CHMN & DIR OF FAAM,& CIO, EXEC MANAGING DIR, & DIRECTOR OF FAC., & SVP & DIRECTOR OF FIRST ALBANY COMPANIES, INC. direct 1980-03-01 2005-01-28
JOHNSON ILLINGTON ADVISORS LLC MEMBER direct 2005-01-01 2005-08-05
JOHNSON ILLINGTON ADVISORS LLC MEMBER/CHAIRMAN direct 2005-01-01 2007-05-25
NOLAN, DANIEL, PAUL CO-PRESIDENT 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
JOHNSON ILLINGTON ADVISORS LLC MEMBER, MANAGING DIRECTOR direct 2008-10-01
HUGH JOHNSON ADVISORS LLC MEMBER, PRESIDENT & CEO direct 2008-10-01
REESE, SUSAN, M SENIOR VICE PRESIDENT 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JNB ADVISORS, LLC SENIOR VICE PRESIDENT direct 2019-07-01
DENISULK, CHRISTOPHER, MICHAEL SENIOR ACCOUNT MANAGER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JNB ADVISORS, LLC SENIOR ACCOUNT MANAGER direct 2019-07-01
BROWN, CHARLES, ALAN VICE PRESIDENT 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HUGH JOHNSON ADVISORS LLC MEMBER/VICE PRESIDENT-INVESTMENTS direct 2005-01-01
FIRST ALBANY ASSET MANAGEMENT CORP ASSOCIATE VICE PRESIDENT direct 1997-04-01 2002-03-26
FIRST ALBANY ASSET MANAGEMENT CORP VICE PRESIDENT direct 2002-04-01 2003-04-15
JOHNSON ILLINGTON ADVISORS LLC MEMBER direct 2005-01-01 2007-05-25
HENNES, ROBERT, TAFT MANAGING DIRECTOR 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON ILLINGTON ADVISORS LLC MEMBER/MANAGING DIRECTOR-INVESTMENTS direct 2005-01-01
FIRST ALBANY ASSET MANAGEMENT CORP SECRETARY, MANAGING DIRECTOR direct 1991-07-01 2003-04-15
FA ASSET MANAGEMENT INC. SECRETARY, EXECUTIVE VICE PRESIDENT direct 1995-05-01 2005-01-28
JOHNSON ILLINGTON ADVISORS LLC MEMBER direct 2005-01-01 2005-08-05
JOHNSON ILLINGTON ADVISORS LLC MEMBER/MANAGING DIRECTOR direct 2005-01-01 2007-05-25
GALLOWAY, RENEE, WHITTET CHIEF FINANCIAL OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
JNB ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2019-07-01
VET, JOSEPH, NEWTON CHIEF COMPLIANCE OFFICER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JNB ADVISORS, LLC SENIOR ACCOUNT MANAGER direct 2019-07-01
JNB ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2019-07-01

JNB ADVISORS LLC

ownership team - last updated 2020-03-29
Name Title Start Date Direct/Indirect % Ownership

JNB ADVISORS LLC

ownership team - last updated 2019-09-17
Name Title Start Date Direct/Indirect % Ownership
RUTNIK, DANIEL, JOSEPH CO-PRESIDENT 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BENDER LANE ADVISORY, LLC PRESIDENT direct 2003-09-01
BENDER LANE ADVISORY, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2003-09-01
JOHNSON, HUGH, ALBERT CHIEF INVESTMENT OFFICER 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HUGH JOHNSON ADVISORS LLC MEMBER/CHAIRMAN & CHIEF INVESTMENT OFFICER direct 2005-01-01
FIRST ALBANY CORPORATION SENIOR VICE PRESIDENT, DIRECTOR direct 1980-03-01 2002-11-06
FIRST ALBANY ASSET MANAGEMENT CORP CHAIRMAN, PRESIDENT & DIRECTOR direct 1980-03-01 2003-04-15
NYE PARNELL & EMERSON CAPITAL MANAGEMENT INC DIRECTOR direct 2002-03-01 2004-08-09
FIRST ALBANY CORPORATION EXECUTIVE MANAGING DIRECTOR direct 1980-03-01 2004-10-21
FA ASSET MANAGEMENT INC. CHMN & DIR OF FAAM,& CIO, EXEC MANAGING DIR, & DIRECTOR OF FAC., & SVP & DIRECTOR OF FIRST ALBANY COMPANIES, INC. direct 1980-03-01 2005-01-28
JOHNSON ILLINGTON ADVISORS LLC MEMBER direct 2005-01-01 2005-08-05
JOHNSON ILLINGTON ADVISORS LLC MEMBER/CHAIRMAN direct 2005-01-01 2007-05-25
NOLAN, DANIEL, PAUL CO-PRESIDENT 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
JOHNSON ILLINGTON ADVISORS LLC MEMBER, MANAGING DIRECTOR direct 2008-10-01
HUGH JOHNSON ADVISORS LLC MEMBER, PRESIDENT & CEO direct 2008-10-01
REESE, SUSAN, M SENIOR VICE PRESIDENT 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JNB ADVISORS, LLC SENIOR VICE PRESIDENT direct 2019-07-01
DENISULK, CHRISTOPHER, MICHAEL SENIOR ACCOUNT MANAGER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JNB ADVISORS, LLC SENIOR ACCOUNT MANAGER direct 2019-07-01
BROWN, CHARLES, ALAN VICE PRESIDENT 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HUGH JOHNSON ADVISORS LLC MEMBER/VICE PRESIDENT-INVESTMENTS direct 2005-01-01
FIRST ALBANY ASSET MANAGEMENT CORP ASSOCIATE VICE PRESIDENT direct 1997-04-01 2002-03-26
FIRST ALBANY ASSET MANAGEMENT CORP VICE PRESIDENT direct 2002-04-01 2003-04-15
JOHNSON ILLINGTON ADVISORS LLC MEMBER direct 2005-01-01 2007-05-25
HENNES, ROBERT, TAFT MANAGING DIRECTOR 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON ILLINGTON ADVISORS LLC MEMBER/MANAGING DIRECTOR-INVESTMENTS direct 2005-01-01
FIRST ALBANY ASSET MANAGEMENT CORP SECRETARY, MANAGING DIRECTOR direct 1991-07-01 2003-04-15
FA ASSET MANAGEMENT INC. SECRETARY, EXECUTIVE VICE PRESIDENT direct 1995-05-01 2005-01-28
JOHNSON ILLINGTON ADVISORS LLC MEMBER direct 2005-01-01 2005-08-05
JOHNSON ILLINGTON ADVISORS LLC MEMBER/MANAGING DIRECTOR direct 2005-01-01 2007-05-25
GALLOWAY, RENEE, WHITTET CHIEF FINANCIAL OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
JNB ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2019-07-01
VET, JOSEPH, NEWTON CHIEF COMPLIANCE OFFICER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JNB ADVISORS, LLC SENIOR ACCOUNT MANAGER direct 2019-07-01
JNB ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2019-07-01

BENDER LANE ADVISORY, LLC

ownership team - last updated 2019-06-13
Name Title Start Date Direct/Indirect % Ownership
RUTNIK, DANIEL, JOSEPH PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
BENDER LANE ADVISORY, LLC PRESIDENT direct 2003-09-01
BENDER LANE ADVISORY, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2003-09-01

BENDER LANE ADVISORY, LLC

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
RUTNIK, DANIEL, JOSEPH PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
BENDER LANE ADVISORY, LLC PRESIDENT direct 2003-09-01
BENDER LANE ADVISORY, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2003-09-01

BENDER LANE ADVISORY, LLC

ownership team - last updated 2018-11-28
Name Title Start Date Direct/Indirect % Ownership
RUTNIK, DANIEL, JOSEPH PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
BENDER LANE ADVISORY, LLC PRESIDENT direct 2003-09-01
BENDER LANE ADVISORY, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2003-09-01

BENDER LANE ADVISORY, LLC

ownership team - last updated 2018-06-05
Name Title Start Date Direct/Indirect % Ownership
RUTNIK, DANIEL, JOSEPH PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
BENDER LANE ADVISORY, LLC PRESIDENT direct 2003-09-01
BENDER LANE ADVISORY, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2003-09-01

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