JB Capital
Latest statistics and disclosures from JB Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, IVV, DYNF, IVW, IEMG, and represent 35.38% of JB Capital's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$58M), IEMG (+$34M), MTUM (+$27M), AMGN (+$14M), TGT (+$10M), IVW (+$6.3M), BAI (+$5.9M), IVV (+$5.7M), DYNF, TXN.
- Started 19 new stock positions in MDY, UAL, ISRG, FSSL, EMLC, SYSB, BSV, ALLE, VWO, ATR. BX, DHR, IRM, AKRE, GS, ACN, GORO, SPGI, TXN.
- Reduced shares in these 10 stocks: QUAL (-$65M), EBAY (-$18M), CMCSA (-$12M), EFG (-$11M), EFV (-$10M), IUSB (-$6.7M), , AAPL, TMO, BALL.
- Sold out of its positions in APD, BALL, BIDD, CXT, DAL, ENB, INCY, REZ, STIP, HYDB. IGRO, ORCL.
- JB Capital was a net buyer of stock by $68M.
- JB Capital has $2.4B in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0001879371
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Portfolio Holdings for JB Capital
JB Capital holds 259 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 8.0 | $195M | +42% | 920k | 212.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $192M | +3% | 281k | 684.94 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 7.2 | $175M | +2% | 2.9M | 60.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.3 | $155M | +4% | 1.3M | 123.26 |
|
| Ishares Core Msci Emkt (IEMG) | 6.1 | $149M | +29% | 2.2M | 67.22 |
|
| Ishares Tr S&p 100 Etf (OEF) | 5.1 | $126M | 367k | 342.97 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 4.8 | $119M | -7% | 1.7M | 71.41 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 4.5 | $111M | -5% | 2.4M | 46.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $71M | -47% | 359k | 198.62 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.8 | $69M | +65% | 277k | 250.31 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.8 | $69M | +9% | 2.1M | 33.30 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.8 | $69M | +3% | 1.8M | 38.56 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.0 | $49M | +4% | 479k | 101.67 |
|
| Apple (AAPL) | 1.5 | $36M | -8% | 132k | 271.86 |
|
| Broadcom (AVGO) | 1.4 | $35M | -6% | 100k | 346.10 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $34M | 160k | 214.69 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $32M | -6% | 393k | 81.17 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $30M | +3% | 319k | 95.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $29M | -2% | 96k | 303.89 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $28M | +4% | 561k | 50.01 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 77k | 322.22 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $23M | 206k | 111.41 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $20M | 32k | 614.31 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $19M | +5% | 364k | 52.77 |
|
| PNC Financial Services (PNC) | 0.8 | $19M | +4% | 89k | 208.73 |
|
| Amgen (AMGN) | 0.7 | $17M | +361% | 53k | 327.31 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $16M | 88k | 183.40 |
|
|
| Emerson Electric (EMR) | 0.6 | $15M | +5% | 113k | 132.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $15M | -2% | 47k | 313.00 |
|
| Merck & Co (MRK) | 0.6 | $14M | +7% | 137k | 105.26 |
|
| Lumentum Hldgs (LITE) | 0.6 | $14M | -3% | 38k | 368.59 |
|
| Medtronic SHS (MDT) | 0.6 | $14M | +6% | 146k | 96.06 |
|
| Prologis (PLD) | 0.6 | $14M | +7% | 109k | 127.66 |
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| Target Corporation (TGT) | 0.6 | $14M | +328% | 139k | 97.75 |
|
| Microsoft Corporation (MSFT) | 0.5 | $13M | 27k | 483.62 |
|
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| Qualcomm (QCOM) | 0.5 | $13M | +6% | 74k | 171.05 |
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| Pepsi (PEP) | 0.5 | $12M | +7% | 86k | 143.52 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $12M | +8% | 57k | 217.06 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $12M | +2% | 62k | 186.50 |
|
| Meta Platforms Cl A (META) | 0.3 | $8.2M | +34% | 13k | 660.07 |
|
| Amazon (AMZN) | 0.3 | $7.8M | -2% | 34k | 230.82 |
|
| Micron Technology (MU) | 0.3 | $7.5M | -5% | 26k | 285.41 |
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| East West Ban (EWBC) | 0.3 | $7.3M | +4% | 65k | 112.39 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $6.9M | +2% | 72k | 96.28 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $6.6M | +7% | 122k | 53.88 |
|
| Akamai Technologies (AKAM) | 0.3 | $6.2M | -3% | 71k | 87.25 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $5.5M | -2% | 55k | 99.85 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $5.4M | +4% | 17k | 314.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.1M | -2% | 6.6k | 771.87 |
|
| Marsh & McLennan Companies | 0.2 | $5.1M | +32% | 27k | 185.52 |
|
| Citigroup Com New (C) | 0.2 | $5.0M | -4% | 43k | 116.69 |
|
| Semtech Corporation (SMTC) | 0.2 | $4.9M | +5% | 67k | 73.69 |
|
| Walt Disney Company (DIS) | 0.2 | $4.9M | 43k | 113.77 |
|
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| Tyson Foods Cl A (TSN) | 0.2 | $4.7M | +24% | 80k | 58.62 |
|
| Visa Com Cl A (V) | 0.2 | $4.6M | -8% | 13k | 350.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.6M | +5% | 9.2k | 502.65 |
|
| Globant S A (GLOB) | 0.2 | $4.6M | +6% | 70k | 65.37 |
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| Blackrock (BLK) | 0.2 | $4.4M | -9% | 4.1k | 1070.46 |
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| Fiserv (FI) | 0.2 | $4.4M | +52% | 65k | 67.17 |
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| Anthem (ELV) | 0.2 | $4.2M | -2% | 12k | 350.54 |
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| NetApp (NTAP) | 0.2 | $4.1M | 39k | 107.09 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | -2% | 12k | 349.99 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.0M | -11% | 40k | 99.91 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.0M | -39% | 19k | 214.16 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.9M | -41% | 6.7k | 579.49 |
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| Abbvie (ABBV) | 0.2 | $3.9M | +269% | 17k | 228.49 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.8M | NEW | 22k | 173.49 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $3.8M | -32% | 79k | 48.09 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $3.7M | 29k | 126.58 |
|
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| Pegasystems (PEGA) | 0.2 | $3.7M | +9% | 62k | 59.72 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $3.7M | +14% | 36k | 101.56 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.6M | 79k | 45.54 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 18k | 194.07 |
|
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| Aptiv Com Shs (APTV) | 0.1 | $3.5M | 46k | 76.09 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $3.5M | +8% | 50k | 69.42 |
|
| United Parcel Service CL B (UPS) | 0.1 | $3.5M | 35k | 99.19 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $3.5M | -9% | 108k | 32.06 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $3.5M | +30% | 76k | 45.21 |
|
| Chart Industries (GTLS) | 0.1 | $3.4M | +11% | 17k | 206.23 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $3.4M | +12% | 27k | 126.63 |
|
| Devon Energy Corporation (DVN) | 0.1 | $3.4M | 93k | 36.63 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.4M | +20% | 32k | 107.11 |
|
| Itt (ITT) | 0.1 | $3.4M | +11% | 19k | 173.51 |
|
| Eaton Corp SHS (ETN) | 0.1 | $3.3M | -8% | 11k | 318.50 |
|
| Honeywell International (HON) | 0.1 | $3.3M | +490% | 17k | 195.09 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.3M | 191k | 17.35 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $3.3M | +74% | 64k | 51.74 |
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| AutoNation (AN) | 0.1 | $3.2M | +12% | 16k | 206.48 |
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| Everest Re Group (EG) | 0.1 | $3.2M | 9.5k | 339.35 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.1M | -79% | 104k | 29.89 |
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| Yum China Holdings (YUMC) | 0.1 | $3.1M | 65k | 47.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 25k | 120.34 |
|
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| Cleveland-cliffs (CLF) | 0.1 | $3.0M | +13% | 225k | 13.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | NEW | 11k | 268.29 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.9M | +16% | 29k | 100.80 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.8M | 53k | 52.84 |
|
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| Texas Pacific Land Corp (TPL) | 0.1 | $2.8M | +201% | 9.7k | 287.21 |
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| Lithia Motors (LAD) | 0.1 | $2.8M | -11% | 8.4k | 332.31 |
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| Ishares Tr High Yld Corp Bd (HYGW) | 0.1 | $2.7M | +18% | 91k | 29.86 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.1 | $2.7M | +10% | 86k | 31.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | 4.3k | 627.07 |
|
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| American Tower Reit (AMT) | 0.1 | $2.7M | -10% | 15k | 175.57 |
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| Allegion Ord Shs (ALLE) | 0.1 | $2.7M | NEW | 17k | 159.22 |
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| Home Depot (HD) | 0.1 | $2.6M | 7.6k | 344.12 |
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| Nike CL B (NKE) | 0.1 | $2.6M | 41k | 63.71 |
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| Paypal Holdings (PYPL) | 0.1 | $2.6M | 44k | 58.38 |
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| Cigna Corp (CI) | 0.1 | $2.6M | 9.3k | 275.24 |
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| Cognex Corporation (CGNX) | 0.1 | $2.5M | +14% | 71k | 35.98 |
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| UnitedHealth (UNH) | 0.1 | $2.5M | +4% | 7.6k | 330.09 |
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| McDonald's Corporation (MCD) | 0.1 | $2.4M | +3% | 7.9k | 305.61 |
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| General Dynamics Corporation (GD) | 0.1 | $2.3M | 7.0k | 336.68 |
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| Crocs (CROX) | 0.1 | $2.2M | +21% | 26k | 85.52 |
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| Gentex Corporation (GNTX) | 0.1 | $2.2M | -10% | 94k | 23.27 |
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| Ishares Tr Investment Grade (IGEB) | 0.1 | $2.2M | +14% | 47k | 45.66 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.0M | 23k | 87.35 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 9.1k | 206.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.9M | +7% | 13k | 143.52 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.9M | -85% | 17k | 113.92 |
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| Tesla Motors (TSLA) | 0.1 | $1.9M | -5% | 4.1k | 449.76 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.7M | +10% | 2.3k | 753.89 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $1.7M | NEW | 65k | 25.82 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | +13% | 7.8k | 199.68 |
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| Eversource Energy (ES) | 0.1 | $1.5M | 23k | 67.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | +13% | 4.3k | 335.27 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.2k | 1074.59 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.3M | -8% | 8.5k | 148.97 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.1 | $1.3M | NEW | 89k | 14.14 |
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| Travelers Companies (TRV) | 0.0 | $1.2M | 4.2k | 290.08 |
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| Procter & Gamble Company (PG) | 0.0 | $1.2M | -2% | 8.4k | 143.31 |
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| International Business Machines (IBM) | 0.0 | $1.2M | 4.0k | 296.23 |
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| Pfizer (PFE) | 0.0 | $1.2M | 48k | 24.90 |
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| Aptar (ATR) | 0.0 | $1.2M | NEW | 9.7k | 121.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | +7% | 2.9k | 396.28 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | +27% | 6.4k | 177.75 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.1M | 29k | 39.59 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.1M | +3% | 9.2k | 121.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 3.5k | 313.84 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.1M | +15% | 11k | 96.16 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.1M | +38% | 3.5k | 308.03 |
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| Philip Morris International (PM) | 0.0 | $1.1M | +20% | 6.6k | 160.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.0M | +23% | 1.5k | 682.03 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.0M | +117% | 2.8k | 360.15 |
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| Verizon Communications (VZ) | 0.0 | $1.0M | +9% | 25k | 40.73 |
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| Coca-Cola Company (KO) | 0.0 | $945k | 14k | 69.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $940k | +11% | 2.0k | 473.35 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $899k | 12k | 76.23 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $896k | +24% | 18k | 48.68 |
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| Marriott Intl Cl A (MAR) | 0.0 | $844k | 2.7k | 310.27 |
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| CVS Caremark Corporation (CVS) | 0.0 | $832k | 11k | 79.36 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $830k | -7% | 36k | 23.03 |
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| At&t (T) | 0.0 | $822k | +3% | 33k | 24.84 |
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| Hartford Financial Services (HIG) | 0.0 | $813k | 5.9k | 137.80 |
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| Caterpillar (CAT) | 0.0 | $793k | 1.4k | 572.81 |
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| Costco Wholesale Corporation (COST) | 0.0 | $790k | +8% | 916.00 | 862.68 |
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| Bank of America Corporation (BAC) | 0.0 | $786k | +2% | 14k | 55.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $764k | +18% | 1.6k | 488.01 |
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| Chevron Corporation (CVX) | 0.0 | $729k | 4.8k | 152.40 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.0 | $723k | NEW | 8.1k | 89.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $714k | +13% | 5.9k | 120.18 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $713k | +7% | 7.6k | 94.16 |
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| Crane Company Common Stock (CR) | 0.0 | $688k | 3.7k | 184.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $685k | +4% | 3.1k | 219.79 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $684k | +13% | 1.8k | 373.54 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $621k | 19k | 32.73 |
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| Trane Technologies SHS (TT) | 0.0 | $621k | -30% | 1.6k | 389.19 |
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| Lowe's Companies (LOW) | 0.0 | $618k | 2.6k | 241.12 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $614k | +28% | 6.2k | 98.50 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $591k | +12% | 11k | 54.77 |
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| American Financial (AFG) | 0.0 | $583k | +2% | 4.3k | 136.69 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $560k | +8% | 24k | 23.38 |
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| Cisco Systems (CSCO) | 0.0 | $557k | +4% | 7.2k | 77.03 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.0 | $554k | +5% | 7.5k | 74.09 |
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| M&T Bank Corporation (MTB) | 0.0 | $548k | 2.7k | 201.46 |
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| Ge Vernova (GEV) | 0.0 | $544k | +37% | 833.00 | 653.47 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $540k | +113% | 13k | 42.69 |
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| Cummins (CMI) | 0.0 | $537k | 1.1k | 510.53 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $533k | +9% | 8.7k | 61.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $516k | +12% | 7.8k | 66.00 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $509k | 11k | 47.85 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $494k | 5.4k | 91.40 |
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| Oge Energy Corp (OGE) | 0.0 | $482k | 11k | 42.70 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $482k | +58% | 9.7k | 49.65 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $450k | +27% | 3.8k | 117.20 |
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| Netflix (NFLX) | 0.0 | $444k | +910% | 4.7k | 93.76 |
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| eBay (EBAY) | 0.0 | $409k | -97% | 4.7k | 87.10 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $403k | 6.1k | 65.96 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $397k | +2% | 14k | 28.82 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $396k | 2.3k | 171.19 |
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| Stanley Black & Decker (SWK) | 0.0 | $395k | -10% | 5.3k | 74.28 |
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| Iron Mountain (IRM) | 0.0 | $388k | NEW | 4.7k | 82.95 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $386k | +4% | 3.0k | 128.83 |
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| Union Pacific Corporation (UNP) | 0.0 | $385k | 1.7k | 231.34 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $378k | -21% | 3.6k | 104.99 |
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| General Mills (GIS) | 0.0 | $367k | 7.9k | 46.50 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $363k | -4% | 4.7k | 77.68 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $362k | +6% | 2.6k | 141.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $359k | 1.9k | 191.55 |
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| Southern Company (SO) | 0.0 | $359k | -3% | 4.1k | 87.20 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $357k | 738.00 | 483.37 |
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| SYSCO Corporation (SYY) | 0.0 | $354k | +58% | 4.8k | 73.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $348k | +7% | 723.00 | 480.64 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $346k | +128% | 2.4k | 143.98 |
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| Abbott Laboratories (ABT) | 0.0 | $345k | -4% | 2.8k | 125.29 |
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| Block Cl A (XYZ) | 0.0 | $340k | -15% | 5.2k | 65.09 |
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| Morgan Stanley Com New (MS) | 0.0 | $336k | 1.9k | 177.52 |
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|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $333k | +3% | 26k | 12.88 |
|
| American Express Company (AXP) | 0.0 | $331k | 895.00 | 369.97 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $326k | +38% | 1.5k | 210.37 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $323k | -6% | 12k | 27.43 |
|
| Webster Financial Corporation (WBS) | 0.0 | $315k | +15% | 5.0k | 62.94 |
|
| American Electric Power Company (AEP) | 0.0 | $309k | 2.7k | 115.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $303k | 5.6k | 53.94 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $301k | 13k | 24.04 |
|
|
| salesforce (CRM) | 0.0 | $297k | -26% | 1.1k | 265.01 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $291k | 2.0k | 144.86 |
|
|
| Intuit (INTU) | 0.0 | $282k | -4% | 426.00 | 661.98 |
|
| Altria (MO) | 0.0 | $278k | 4.8k | 57.66 |
|
|
| Boeing Company (BA) | 0.0 | $277k | +7% | 1.3k | 217.17 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $274k | NEW | 4.2k | 65.51 |
|
| Dell Technologies CL C (DELL) | 0.0 | $273k | 2.2k | 125.87 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $270k | +18% | 6.1k | 44.17 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $267k | -5% | 928.00 | 287.89 |
|
| Cibc Cad (CM) | 0.0 | $265k | 2.9k | 90.61 |
|
|
| Deere & Company (DE) | 0.0 | $265k | -7% | 569.00 | 465.93 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $258k | -20% | 26k | 9.97 |
|
| Wells Fargo & Company (WFC) | 0.0 | $257k | 2.8k | 93.21 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $253k | +13% | 614.00 | 412.64 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $248k | +10% | 823.00 | 300.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $244k | 3.9k | 62.47 |
|
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $243k | 2.0k | 123.32 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $241k | 3.6k | 66.75 |
|
|
| Yum! Brands (YUM) | 0.0 | $241k | 1.6k | 151.29 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $238k | 965.00 | 246.08 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $238k | 2.8k | 84.21 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $236k | +7% | 4.1k | 57.58 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $234k | 12k | 19.99 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $232k | +4% | 16k | 14.81 |
|
| TJX Companies (TJX) | 0.0 | $230k | +2% | 1.5k | 153.63 |
|
| United Sts Oil Units (USO) | 0.0 | $230k | 3.3k | 69.16 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $229k | 6.3k | 36.23 |
|
|
| Hldgs (UAL) | 0.0 | $226k | NEW | 2.0k | 111.82 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $225k | NEW | 373.00 | 603.28 |
|
| Danaher Corporation (DHR) | 0.0 | $224k | NEW | 980.00 | 228.98 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $223k | NEW | 393.00 | 566.72 |
|
| Illinois Tool Works (ITW) | 0.0 | $216k | +2% | 877.00 | 246.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $215k | NEW | 4.0k | 53.76 |
|
| 3M Company (MMM) | 0.0 | $214k | 1.3k | 160.15 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $211k | NEW | 1.4k | 154.16 |
|
| Ubiquiti (UI) | 0.0 | $211k | 381.00 | 553.03 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $211k | NEW | 2.7k | 78.80 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $208k | -28% | 2.3k | 89.46 |
|
| S&p Global (SPGI) | 0.0 | $204k | NEW | 391.00 | 522.50 |
|
| Goldman Sachs (GS) | 0.0 | $204k | NEW | 232.00 | 877.61 |
|
| Linde SHS (LIN) | 0.0 | $203k | 477.00 | 426.09 |
|
|
| Simon Property (SPG) | 0.0 | $202k | -3% | 1.1k | 185.16 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $180k | -5% | 11k | 16.95 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $143k | +25% | 18k | 8.11 |
|
| Gold Resource Corporation (GORO) | 0.0 | $18k | NEW | 22k | 0.83 |
|
| Sachem Cap (SACH) | 0.0 | $13k | +4% | 13k | 1.04 |
|
Past Filings by JB Capital
SEC 13F filings are viewable for JB Capital going back to 2021
- JB Capital 2025 Q4 filed Jan. 20, 2026
- JB Capital 2025 Q3 filed Oct. 20, 2025
- JB Capital 2025 Q2 filed July 24, 2025
- JB Capital 2025 Q1 filed April 23, 2025
- JB Capital 2024 Q4 filed Jan. 24, 2025
- JB Capital 2024 Q3 filed Oct. 31, 2024
- JB Capital 2024 Q2 filed July 24, 2024
- JB Capital 2024 Q1 filed April 30, 2024
- JB Capital 2023 Q4 filed Jan. 22, 2024
- JB Capital 2023 Q3 filed Oct. 25, 2023
- JB Capital 2023 Q2 filed July 25, 2023
- JB Capital 2023 Q1 filed April 25, 2023
- JB Capital 2022 Q4 filed Jan. 23, 2023
- JB Capital 2022 Q3 filed Oct. 14, 2022
- JB Capital 2022 Q2 filed July 28, 2022
- JB Capital 2022 Q1 filed April 19, 2022