JB Capital

Latest statistics and disclosures from JB Capital's latest quarterly 13F-HR filing:

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Positions held by JB Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JB Capital

JB Capital holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.0 $316M -22% 601k 525.73
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Ishares Tr Core Total Usd (IUSB) 8.3 $125M +62% 2.7M 45.59
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Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $91M 555k 164.35
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Blackrock Etf Trust Us Eqt Factor (DYNF) 5.7 $86M NEW 1.9M 44.40
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Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $68M +168% 807k 84.44
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Ishares Tr S&p 500 Val Etf (IVE) 3.5 $53M NEW 281k 186.81
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Ishares Tr Eafe Value Etf (EFV) 3.4 $51M -31% 941k 54.40
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Ishares Tr Eafe Grwth Etf (EFG) 3.3 $50M +8% 480k 103.79
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Ishares Tr U.s. Tech Etf (IYW) 2.7 $40M +10% 299k 135.06
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Ishares Tr Mbs Etf (MBB) 2.1 $31M +6% 337k 92.42
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Ishares Msci Emrg Chn (EMXC) 1.9 $29M +101% 498k 57.57
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Ishares Tr Hdg Msci Eafe (HEFA) 1.7 $26M NEW 733k 34.88
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Apple (AAPL) 1.5 $23M +11% 132k 171.48
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $19M -13% 199k 94.62
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Broadcom (AVGO) 1.0 $16M -4% 12k 1325.66
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JPMorgan Chase & Co. (JPM) 0.9 $14M -27% 70k 200.30
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Ishares Core Msci Emkt (IEMG) 0.9 $13M -54% 261k 51.60
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $13M 96k 136.05
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Comcast Corp Cl A (CMCSA) 0.9 $13M +2% 301k 43.35
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Nxp Semiconductors N V (NXPI) 0.9 $13M 52k 247.78
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PNC Financial Services (PNC) 0.8 $12M 74k 161.60
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Merck & Co (MRK) 0.8 $12M 90k 131.95
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Prologis (PLD) 0.8 $12M 89k 130.22
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Microsoft Corporation (MSFT) 0.8 $12M 27k 420.74
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $11M 26k 444.04
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Wal-Mart Stores (WMT) 0.7 $11M +203% 184k 60.17
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Ishares Tr Global Energ Etf (IXC) 0.7 $11M +19% 244k 42.95
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Ishares Tr Us Infrastruc (IFRA) 0.7 $10M -9% 241k 43.36
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Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $10M NEW 192k 52.46
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MetLife (MET) 0.6 $9.7M +2% 131k 74.11
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Pepsi (PEP) 0.6 $9.6M +11% 55k 175.01
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Cisco Systems (CSCO) 0.6 $9.3M +2% 186k 49.91
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Walt Disney Company (DIS) 0.6 $9.0M +4% 74k 122.36
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Medtronic SHS (MDT) 0.6 $8.7M +10% 100k 87.15
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Raytheon Technologies Corp (RTX) 0.6 $8.7M -2% 89k 97.53
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International Flavors & Fragrances (IFF) 0.6 $8.3M +13% 96k 85.99
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.2M 48k 150.93
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Amazon (AMZN) 0.4 $6.1M 34k 180.38
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BlackRock (BLK) 0.4 $6.1M 7.3k 833.74
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $5.7M +57% 63k 89.67
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Johnson & Johnson (JNJ) 0.3 $5.1M +2% 32k 158.19
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Pfizer (PFE) 0.3 $4.8M 172k 27.75
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Us Bancorp Del Com New (USB) 0.3 $4.6M 102k 44.70
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Eaton Corp SHS (ETN) 0.3 $4.3M 14k 312.71
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.1M +12% 79k 51.60
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East West Ban (EWBC) 0.3 $4.1M +4% 52k 79.11
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Verizon Communications (VZ) 0.3 $4.1M 97k 41.96
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Freeport-mcmoran CL B (FCX) 0.3 $3.8M +3% 82k 47.02
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Pulte (PHM) 0.3 $3.8M +1301% 31k 120.62
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Fiserv (FI) 0.3 $3.8M 24k 159.82
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3M Company (MMM) 0.3 $3.8M +4% 35k 106.07
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Visa Com Cl A (V) 0.2 $3.8M 13k 279.12
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Target Corporation (TGT) 0.2 $3.5M 20k 177.21
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Carrier Global Corporation (CARR) 0.2 $3.4M 59k 58.13
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Lam Research Corporation (LRCX) 0.2 $3.4M 3.5k 972.18
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General Mills (GIS) 0.2 $3.3M +552% 48k 69.97
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UnitedHealth (UNH) 0.2 $3.3M 6.7k 494.72
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Thermo Fisher Scientific (TMO) 0.2 $3.3M +9% 5.7k 581.41
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Lamar Advertising Cl A (LAMR) 0.2 $3.2M 27k 119.41
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Tyson Foods Cl A (TSN) 0.2 $3.2M +17% 54k 58.73
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Cigna Corp (CI) 0.2 $3.1M 8.5k 363.20
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Kla Corp Com New (KLAC) 0.2 $3.1M -5% 4.4k 698.75
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Devon Energy Corporation (DVN) 0.2 $3.0M +3% 61k 50.18
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Tractor Supply Company (TSCO) 0.2 $3.0M +4% 12k 261.72
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Exxon Mobil Corporation (XOM) 0.2 $3.0M 26k 116.24
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Eli Lilly & Co. (LLY) 0.2 $3.0M +300% 3.9k 777.90
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Ball Corporation (BALL) 0.2 $2.9M +4% 43k 67.36
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Aptiv SHS (APTV) 0.2 $2.8M +16% 36k 79.65
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Citigroup Com New (C) 0.2 $2.8M 45k 63.24
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Keurig Dr Pepper (KDP) 0.2 $2.8M NEW 92k 30.67
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Avery Dennison Corporation (AVY) 0.2 $2.8M +5% 12k 223.28
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NVIDIA Corporation (NVDA) 0.2 $2.8M +14% 3.1k 903.74
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Paypal Holdings (PYPL) 0.2 $2.7M +16% 40k 66.99
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Newmont Mining Corporation (NEM) 0.2 $2.6M +20% 73k 35.84
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Otis Worldwide Corp (OTIS) 0.2 $2.6M 26k 99.27
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Charles Schwab Corporation (SCHW) 0.2 $2.6M +10% 35k 72.34
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Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 182k 13.95
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Home Depot (HD) 0.2 $2.5M -2% 6.6k 383.55
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Incyte Corporation (INCY) 0.2 $2.5M NEW 44k 56.97
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Akamai Technologies (AKAM) 0.2 $2.5M 23k 108.76
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Baker Hughes Company Cl A (BKR) 0.2 $2.4M +3% 71k 33.50
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EOG Resources (EOG) 0.2 $2.3M +3% 18k 127.83
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Air Products & Chemicals (APD) 0.2 $2.3M NEW 9.3k 242.27
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $2.2M -6% 376k 5.93
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McDonald's Corporation (MCD) 0.1 $2.2M 7.8k 281.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M +6% 5.1k 420.52
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M -88% 18k 108.93
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Texas Pacific Land Corp (TPL) 0.1 $1.9M +175% 3.4k 578.44
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Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M +2% 31k 58.06
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Pure Storage Cl A (PSTG) 0.1 $1.8M +6% 34k 51.99
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AutoNation (AN) 0.1 $1.7M +12% 10k 165.58
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Meta Platforms Cl A (META) 0.1 $1.7M -4% 3.4k 485.84
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Cyberark Software SHS (CYBR) 0.1 $1.7M +3% 6.2k 265.63
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Cleveland-cliffs (CLF) 0.1 $1.6M +12% 72k 22.74
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Crocs (CROX) 0.1 $1.6M +13% 11k 143.80
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Rambus (RMBS) 0.1 $1.5M +3% 25k 61.81
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M +2% 3.2k 480.78
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Carpenter Technology Corporation (CRS) 0.1 $1.5M +4% 21k 71.42
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Us Foods Hldg Corp call (USFD) 0.1 $1.5M +5% 27k 53.97
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Procter & Gamble Company (PG) 0.1 $1.5M 9.0k 162.21
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Monolithic Power Systems (MPWR) 0.1 $1.4M +4% 2.1k 677.43
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Itt (ITT) 0.1 $1.4M +6% 10k 136.02
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Eversource Energy (ES) 0.1 $1.3M 22k 59.77
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M +3% 2.0k 524.65
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Tandem Diabetes Care Com New (TNDM) 0.1 $1.0M +20% 29k 35.41
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Alaska Air (ALK) 0.1 $1.0M +18% 24k 42.99
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M +31% 44k 22.77
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $979k +10% 31k 31.95
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $976k +13% 9.6k 102.12
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Travelers Companies (TRV) 0.1 $942k 4.1k 230.13
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $917k +3% 7.6k 120.98
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Abbvie (ABBV) 0.1 $884k +2% 4.9k 182.12
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CVS Caremark Corporation (CVS) 0.1 $872k -68% 11k 79.76
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Union Pacific Corporation (UNP) 0.1 $861k 3.5k 245.94
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Lumentum Hldgs (LITE) 0.1 $795k +19% 17k 47.35
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Coca-Cola Company (KO) 0.1 $794k +5% 13k 61.18
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Chevron Corporation (CVX) 0.1 $787k +2% 5.0k 157.78
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Ishares Tr Core High Dv Etf (HDV) 0.1 $779k -27% 7.1k 110.21
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Tesla Motors (TSLA) 0.0 $732k +17% 4.2k 175.79
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Ishares Tr Faln Angls Usd (FALN) 0.0 $723k +3% 27k 26.86
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $714k +21% 2.7k 259.82
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Marriott Intl Cl A (MAR) 0.0 $684k 2.7k 252.30
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Honeywell International (HON) 0.0 $658k -82% 3.2k 205.28
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Lowe's Companies (LOW) 0.0 $651k 2.6k 254.75
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salesforce (CRM) 0.0 $642k +8% 2.1k 301.18
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International Business Machines (IBM) 0.0 $624k +2% 3.3k 190.97
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $597k -97% 12k 50.68
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Trane Technologies SHS (TT) 0.0 $592k 2.0k 300.12
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Anthem (ELV) 0.0 $581k -6% 1.1k 518.65
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Ishares Tr Tips Bd Etf (TIP) 0.0 $572k -3% 5.3k 107.39
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Costco Wholesale Corporation (COST) 0.0 $571k +4% 778.00 733.29
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Alphabet Cap Stk Cl C (GOOG) 0.0 $569k -6% 3.7k 152.26
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $560k -98% 4.9k 114.99
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Stanley Black & Decker (SWK) 0.0 $559k -13% 5.7k 97.94
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Select Sector Spdr Tr Indl (XLI) 0.0 $549k -2% 4.4k 125.95
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $541k +2% 3.0k 182.64
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Philip Morris International (PM) 0.0 $534k 5.8k 91.62
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American Financial (AFG) 0.0 $528k +2% 3.9k 136.50
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General Electric Com New (GE) 0.0 $521k +2% 3.0k 175.55
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Ishares Tr Intl Div Grwth (IGRO) 0.0 $510k +4% 7.6k 67.35
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Block Cl A (SQ) 0.0 $503k +44% 5.9k 84.58
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $491k +12% 19k 25.44
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At&t (T) 0.0 $490k +4% 28k 17.60
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $477k +87% 911.00 523.03
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Spdr Gold Tr Gold Shs (GLD) 0.0 $473k -3% 2.3k 205.72
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Ishares Tr Conv Bd Etf (ICVT) 0.0 $466k +126% 5.8k 79.85
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Webster Financial Corporation (WBS) 0.0 $463k 9.1k 50.77
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M&T Bank Corporation (MTB) 0.0 $443k -11% 3.0k 145.42
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $441k +471% 7.3k 60.74
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Bank of America Corporation (BAC) 0.0 $438k -11% 12k 37.92
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Vanguard Index Fds Growth Etf (VUG) 0.0 $422k 1.2k 343.92
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Caterpillar (CAT) 0.0 $419k 1.1k 366.47
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Delta Air Lines Inc Del Com New (DAL) 0.0 $402k +26% 8.4k 47.87
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Intel Corporation (INTC) 0.0 $398k -14% 9.0k 44.17
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $393k -51% 5.1k 76.36
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $392k +9% 6.8k 57.41
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Southern Company (SO) 0.0 $389k 5.4k 71.75
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Oge Energy Corp (OGE) 0.0 $387k 11k 34.30
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $384k -8% 1.1k 337.25
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Abbott Laboratories (ABT) 0.0 $383k 3.4k 113.69
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $378k +3% 12k 32.23
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Duke Energy Corp Com New (DUK) 0.0 $358k 3.7k 96.70
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Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $348k 24k 14.32
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $345k 5.4k 64.41
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Hldgs (UAL) 0.0 $335k +43% 7.0k 47.88
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Paycom Software (PAYC) 0.0 $333k +50% 1.7k 199.17
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Molson Coors Beverage CL B (TAP) 0.0 $333k NEW 5.0k 67.25
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Lockheed Martin Corporation (LMT) 0.0 $332k +50% 729.00 454.87
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $327k NEW 6.4k 50.73
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Aercap Holdings Nv SHS (AER) 0.0 $326k +19% 3.8k 86.91
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General Dynamics Corporation (GD) 0.0 $326k +9% 1.2k 282.24
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Toll Brothers (TOL) 0.0 $324k NEW 2.5k 129.43
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Flowserve Corporation (FLS) 0.0 $320k +23% 7.0k 45.68
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Arch Cap Group Ord (ACGL) 0.0 $320k NEW 3.5k 92.44
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Metropcs Communications (TMUS) 0.0 $318k +26% 2.0k 163.18
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Intuit (INTU) 0.0 $316k -6% 486.00 650.37
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Allegiant Travel Company (ALGT) 0.0 $314k +54% 4.2k 75.22
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Regeneron Pharmaceuticals (REGN) 0.0 $313k 325.00 962.49
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $312k 2.8k 110.55
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Bristol Myers Squibb (BMY) 0.0 $311k -16% 5.7k 54.23
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Advanced Drain Sys Inc Del (WMS) 0.0 $311k 1.8k 172.24
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Advanced Micro Devices (AMD) 0.0 $305k -94% 1.7k 180.46
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Boeing Company (BA) 0.0 $303k 1.6k 192.87
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Netflix (NFLX) 0.0 $301k +4% 496.00 607.33
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Vanguard World Health Car Etf (VHT) 0.0 $297k 1.1k 270.50
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $291k -56% 3.6k 80.62
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $288k +7% 2.9k 100.80
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Ishares Tr Global Tech Etf (IXN) 0.0 $286k -2% 3.8k 74.82
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $285k +30% 12k 22.99
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Mp Materials Corp Com Cl A (MP) 0.0 $285k +73% 20k 14.30
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SYSCO Corporation (SYY) 0.0 $280k +25% 3.4k 81.20
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $274k +6% 5.8k 47.06
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American Electric Power Company (AEP) 0.0 $274k +14% 3.2k 86.10
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Adobe Systems Incorporated (ADBE) 0.0 $274k 543.00 504.60
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Arcadium Lithium Com Shs (ALTM) 0.0 $270k NEW 63k 4.31
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United Sts Oil Units (USO) 0.0 $266k 3.4k 78.73
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Ishares Gold Tr Ishares New (IAU) 0.0 $255k 6.1k 42.01
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ConocoPhillips (COP) 0.0 $254k 2.0k 127.24
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Starbucks Corporation (SBUX) 0.0 $251k -4% 2.7k 91.39
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Teledyne Technologies Incorporated (TDY) 0.0 $250k 583.00 429.32
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Hartford Financial Services (HIG) 0.0 $248k NEW 2.4k 103.04
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $246k 854.00 287.90
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Cummins (CMI) 0.0 $240k NEW 815.00 294.75
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Danaher Corporation (DHR) 0.0 $233k 932.00 250.01
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Amgen (AMGN) 0.0 $229k -2% 806.00 284.43
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Phillips 66 (PSX) 0.0 $229k NEW 1.4k 163.41
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $227k -97% 2.7k 83.61
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Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $226k NEW 5.0k 45.15
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Nike CL B (NKE) 0.0 $226k 2.4k 93.93
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Badger Meter (BMI) 0.0 $224k 1.4k 161.83
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Altria (MO) 0.0 $221k NEW 5.1k 43.62
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Nextera Energy (NEE) 0.0 $216k 3.4k 63.93
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CSX Corporation (CSX) 0.0 $211k 5.7k 37.07
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $211k NEW 937.00 224.99
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $206k 5.7k 35.91
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Yum! Brands (YUM) 0.0 $201k -17% 1.4k 138.65
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $164k 12k 14.15
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Sachem Cap (SACH) 0.0 $67k NEW 15k 4.46
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Past Filings by JB Capital

SEC 13F filings are viewable for JB Capital going back to 2021