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 219 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $296M -10% 540k 547.23
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Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $122M +63% 1.3M 92.54
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Ishares Tr Core Total Usd (IUSB) 7.6 $122M 2.7M 45.22
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Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $98M +3% 574k 170.76
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Blackrock Etf Trust Us Eqt Factor (DYNF) 5.8 $92M +2% 2.0M 46.94
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Ishares Tr Eafe Grwth Etf (EFG) 5.3 $84M +71% 823k 102.30
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Ishares Tr S&p 500 Val Etf (IVE) 3.5 $55M +7% 303k 182.01
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Ishares Tr U.s. Tech Etf (IYW) 2.8 $45M 297k 150.50
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Ishares Core Msci Emkt (IEMG) 2.1 $33M +135% 614k 53.53
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Ishares Msci Emrg Chn (EMXC) 2.0 $32M +7% 535k 59.20
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Apple (AAPL) 2.0 $32M +13% 150k 210.62
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Ishares Tr Eafe Value Etf (EFV) 2.0 $31M -37% 592k 53.04
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Ishares Tr Mbs Etf (MBB) 2.0 $31M 342k 91.81
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $19M +6% 212k 91.78
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Broadcom (AVGO) 1.2 $19M 12k 1605.81
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $17M 96k 173.81
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Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $16M -39% 444k 35.55
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Comcast Corp Cl A (CMCSA) 1.0 $16M +31% 395k 39.16
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JPMorgan Chase & Co. (JPM) 0.9 $14M 71k 202.26
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Nxp Semiconductors N V (NXPI) 0.9 $14M +2% 53k 269.09
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Wal-Mart Stores (WMT) 0.8 $13M +2% 190k 67.71
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $13M +3% 27k 479.11
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Microsoft Corporation (MSFT) 0.7 $12M -2% 27k 446.96
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PNC Financial Services (PNC) 0.7 $12M +2% 76k 155.48
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Merck & Co (MRK) 0.7 $11M +2% 92k 123.80
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Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $11M +4% 202k 52.20
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Ishares Tr Us Infrastruc (IFRA) 0.7 $10M +3% 248k 42.12
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Qualcomm (QCOM) 0.6 $9.8M NEW 49k 199.18
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eBay (EBAY) 0.6 $9.6M NEW 179k 53.72
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Pepsi (PEP) 0.6 $9.5M +4% 58k 164.93
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Emerson Electric (EMR) 0.6 $9.3M NEW 84k 110.16
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.9M +2% 49k 182.15
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Raytheon Technologies Corp (RTX) 0.5 $8.7M -2% 87k 100.39
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Prologis (PLD) 0.5 $8.4M -15% 75k 112.31
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Medtronic SHS (MDT) 0.5 $8.3M +5% 105k 78.71
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Amazon (AMZN) 0.4 $6.6M 34k 193.25
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BlackRock (BLK) 0.4 $6.1M +6% 7.7k 787.34
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Meta Platforms Cl A (META) 0.4 $5.8M +234% 11k 504.28
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.2M +27% 101k 51.26
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Walt Disney Company (DIS) 0.3 $5.2M -29% 52k 99.29
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Pfizer (PFE) 0.3 $5.0M +3% 178k 27.98
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NVIDIA Corporation (NVDA) 0.3 $4.3M +1045% 35k 123.54
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East West Ban (EWBC) 0.2 $4.0M +5% 55k 73.23
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Lam Research Corporation (LRCX) 0.2 $3.7M 3.5k 1064.18
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Visa Com Cl A (V) 0.2 $3.7M +5% 14k 262.47
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.7M -34% 42k 88.48
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Fiserv (FI) 0.2 $3.6M 24k 149.04
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UnitedHealth (UNH) 0.2 $3.5M +3% 7.0k 509.40
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Carrier Global Corporation (CARR) 0.2 $3.5M -4% 56k 63.08
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Amgen (AMGN) 0.2 $3.3M +1212% 11k 312.45
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Lamar Advertising Cl A (LAMR) 0.2 $3.3M 28k 119.53
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Pulte (PHM) 0.2 $3.3M -5% 30k 110.10
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Thermo Fisher Scientific (TMO) 0.2 $3.2M +2% 5.9k 553.08
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Tyson Foods Cl A (TSN) 0.2 $3.2M +3% 56k 57.14
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Eaton Corp SHS (ETN) 0.2 $3.2M -26% 10k 313.55
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Enterprise Products Partners (EPD) 0.2 $3.2M NEW 109k 28.98
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Charles Schwab Corporation (SCHW) 0.2 $3.1M +20% 43k 73.69
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Keurig Dr Pepper (KDP) 0.2 $3.1M 93k 33.40
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Newmont Mining Corporation (NEM) 0.2 $3.1M 74k 41.87
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American Tower Reit (AMT) 0.2 $3.1M NEW 16k 194.37
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General Mills (GIS) 0.2 $3.1M +2% 49k 63.26
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Gentex Corporation (GNTX) 0.2 $3.1M NEW 91k 33.71
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Cigna Corp (CI) 0.2 $3.1M +8% 9.2k 330.54
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Kla Corp Com New (KLAC) 0.2 $3.0M -15% 3.7k 825.13
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Target Corporation (TGT) 0.2 $3.0M 20k 148.04
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Avery Dennison Corporation (AVY) 0.2 $3.0M +9% 14k 218.67
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Devon Energy Corporation (DVN) 0.2 $3.0M +3% 63k 47.40
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Electronic Arts (EA) 0.2 $3.0M NEW 21k 139.33
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Exxon Mobil Corporation (XOM) 0.2 $2.9M 26k 115.12
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Citigroup Com New (C) 0.2 $2.9M 45k 63.46
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Ball Corporation (BALL) 0.2 $2.8M +9% 47k 60.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M +35% 6.9k 406.77
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Incyte Corporation (INCY) 0.2 $2.8M +2% 46k 60.62
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Starbucks Corporation (SBUX) 0.2 $2.7M +1181% 35k 77.85
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Aptiv SHS (APTV) 0.2 $2.6M +5% 38k 70.42
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.6M NEW 6.8k 385.87
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Baker Hughes Company Cl A (BKR) 0.2 $2.6M +4% 74k 35.17
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Air Products & Chemicals (APD) 0.2 $2.5M +4% 9.7k 258.10
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Texas Pacific Land Corp (TPL) 0.2 $2.5M 3.4k 734.23
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Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M +2% 186k 13.18
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EOG Resources (EOG) 0.2 $2.4M +3% 19k 125.87
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Paypal Holdings (PYPL) 0.1 $2.4M +2% 41k 58.03
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $2.4M 371k 6.37
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Otis Worldwide Corp (OTIS) 0.1 $2.4M -7% 24k 96.25
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Home Depot (HD) 0.1 $2.3M 6.7k 344.21
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Akamai Technologies (AKAM) 0.1 $2.2M +4% 24k 90.08
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Kenvue (KVUE) 0.1 $2.1M NEW 114k 18.18
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McDonald's Corporation (MCD) 0.1 $2.0M 7.7k 254.90
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Yum China Holdings (YUMC) 0.1 $1.9M NEW 63k 30.84
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Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M +9% 34k 57.61
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M +17% 3.8k 500.26
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Crocs (CROX) 0.1 $1.7M +7% 12k 145.94
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AutoNation (AN) 0.1 $1.6M 10k 159.38
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Lumentum Hldgs (LITE) 0.1 $1.6M +84% 31k 50.92
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Cyberark Software SHS (CYBR) 0.1 $1.6M -7% 5.8k 273.42
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Pure Storage Cl A (PSTG) 0.1 $1.6M -27% 24k 64.21
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Cleveland-cliffs (CLF) 0.1 $1.5M +38% 100k 15.39
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Procter & Gamble Company (PG) 0.1 $1.5M +2% 9.2k 164.92
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Carpenter Technology Corporation (CRS) 0.1 $1.4M -38% 13k 109.58
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WNS HLDGS Com Shs (WNS) 0.1 $1.4M NEW 27k 52.50
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Cognex Corporation (CGNX) 0.1 $1.4M NEW 30k 46.76
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Itt (ITT) 0.1 $1.4M +3% 11k 129.19
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.4M +42% 14k 100.97
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Us Foods Hldg Corp call (USFD) 0.1 $1.4M -6% 26k 52.98
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Johnson & Johnson (JNJ) 0.1 $1.3M -71% 9.1k 146.17
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Tandem Diabetes Care Com New (TNDM) 0.1 $1.3M +8% 32k 40.29
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Chart Industries (GTLS) 0.1 $1.3M NEW 8.7k 144.34
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Sila Realty Trust Common Stock 0.1 $1.2M NEW 56k 21.17
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Eversource Energy (ES) 0.1 $1.1M -7% 20k 56.71
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M -6% 1.9k 576.54
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M -47% 9.8k 107.13
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $991k +10% 8.4k 118.61
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $990k 31k 32.24
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Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $953k NEW 18k 51.94
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Tesla Motors (TSLA) 0.1 $947k +14% 4.8k 197.86
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $932k -6% 41k 22.57
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Eli Lilly & Co. (LLY) 0.1 $909k -74% 1.0k 905.02
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Coca-Cola Company (KO) 0.1 $844k +2% 13k 63.65
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Abbvie (ABBV) 0.1 $839k 4.9k 171.56
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Ishares Tr Faln Angls Usd (FALN) 0.1 $816k +15% 31k 26.19
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Verizon Communications (VZ) 0.0 $796k -80% 19k 41.24
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Ishares Tr Core High Dv Etf (HDV) 0.0 $773k 7.1k 108.68
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Travelers Companies (TRV) 0.0 $772k -7% 3.8k 203.32
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Union Pacific Corporation (UNP) 0.0 $763k -3% 3.4k 226.27
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Ishares Tr Investment Grade (IGEB) 0.0 $742k NEW 17k 44.36
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Chevron Corporation (CVX) 0.0 $713k -8% 4.6k 156.45
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Alphabet Cap Stk Cl C (GOOG) 0.0 $712k +3% 3.9k 183.45
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Costco Wholesale Corporation (COST) 0.0 $704k +6% 828.00 849.65
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $700k -4% 2.6k 267.42
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Honeywell International (HON) 0.0 $680k 3.2k 213.59
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CVS Caremark Corporation (CVS) 0.0 $666k +3% 11k 59.06
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Marriott Intl Cl A (MAR) 0.0 $657k 2.7k 241.78
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Trane Technologies SHS (TT) 0.0 $652k 2.0k 328.95
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salesforce (CRM) 0.0 $651k +18% 2.5k 257.12
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International Business Machines (IBM) 0.0 $631k +11% 3.7k 172.93
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Anthem (ELV) 0.0 $610k 1.1k 541.99
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Philip Morris International (PM) 0.0 $595k 5.9k 101.33
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Lowe's Companies (LOW) 0.0 $579k +2% 2.6k 220.48
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Ishares Tr Intl Div Grwth (IGRO) 0.0 $561k +9% 8.3k 67.40
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $548k 3.0k 182.52
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $539k -7% 4.5k 119.31
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Crane Company Common Stock (CR) 0.0 $537k NEW 3.7k 144.99
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Spdr Gold Tr Gold Shs (GLD) 0.0 $529k +6% 2.5k 215.01
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $528k -11% 10k 50.66
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Ishares Tr Tips Bd Etf (TIP) 0.0 $524k -7% 4.9k 106.82
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At&t (T) 0.0 $515k -3% 27k 19.11
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Ishares Tr Conv Bd Etf (ICVT) 0.0 $507k +10% 6.4k 78.64
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $496k 20k 25.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $480k -3% 881.00 545.18
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Bank of America Corporation (BAC) 0.0 $478k +4% 12k 39.77
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American Financial (AFG) 0.0 $478k 3.9k 123.01
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Ge Aerospace Com New (GE) 0.0 $459k -2% 2.9k 159.02
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Stanley Black & Decker (SWK) 0.0 $459k 5.7k 79.87
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Freeport-mcmoran CL B (FCX) 0.0 $433k -89% 8.9k 48.59
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $432k +9% 5.6k 76.58
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Lockheed Martin Corporation (LMT) 0.0 $429k +26% 919.00 466.72
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Southern Company (SO) 0.0 $424k 5.5k 77.57
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Vanguard Index Fds Growth Etf (VUG) 0.0 $411k -10% 1.1k 374.14
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M&T Bank Corporation (MTB) 0.0 $404k -12% 2.7k 151.28
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Oge Energy Corp (OGE) 0.0 $403k 11k 35.70
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Cisco Systems (CSCO) 0.0 $399k -95% 8.4k 47.51
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $399k -3% 1.1k 364.78
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Webster Financial Corporation (WBS) 0.0 $399k 9.1k 43.59
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Block Cl A (SQ) 0.0 $392k +2% 6.1k 64.49
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Duke Energy Corp Com New (DUK) 0.0 $389k +4% 3.9k 100.21
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $386k +28% 3.6k 106.67
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Advanced Micro Devices (AMD) 0.0 $386k +40% 2.4k 162.20
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $379k -6% 6.4k 59.40
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $375k 5.4k 69.94
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Delta Air Lines Inc Del Com New (DAL) 0.0 $365k -8% 7.7k 47.44
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Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $364k 24k 14.91
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Lululemon Athletica (LULU) 0.0 $364k NEW 1.2k 298.70
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Ishares Tr Global Tech Etf (IXN) 0.0 $349k +10% 4.2k 82.82
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Regeneron Pharmaceuticals (REGN) 0.0 $346k 329.00 1051.03
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $344k -18% 5.9k 58.51
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General Dynamics Corporation (GD) 0.0 $337k 1.2k 290.07
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Caterpillar (CAT) 0.0 $335k -12% 1.0k 332.96
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Metropcs Communications (TMUS) 0.0 $330k -3% 1.9k 176.22
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Molson Coors Beverage CL B (TAP) 0.0 $325k +29% 6.4k 50.81
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Intuit (INTU) 0.0 $325k 494.00 658.22
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Paycom Software (PAYC) 0.0 $316k +31% 2.2k 143.02
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Flowserve Corporation (FLS) 0.0 $315k -6% 6.6k 48.10
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Hldgs (UAL) 0.0 $314k -7% 6.5k 48.66
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Allegiant Travel Company (ALGT) 0.0 $311k +48% 6.2k 50.22
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Aercap Holdings Nv SHS (AER) 0.0 $308k -11% 3.3k 93.20
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Caci Intl Cl A (CACI) 0.0 $305k NEW 710.00 430.13
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Netflix (NFLX) 0.0 $305k -8% 452.00 674.88
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Adobe Systems Incorporated (ADBE) 0.0 $300k 540.00 555.54
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $300k +6% 3.9k 77.76
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $293k +19% 1.1k 260.70
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Boeing Company (BA) 0.0 $292k +2% 1.6k 181.95
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Vanguard World Health Car Etf (VHT) 0.0 $292k 1.1k 265.98
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Arcadium Lithium Com Shs (ALTM) 0.0 $292k +38% 87k 3.36
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Advanced Drain Sys Inc Del (WMS) 0.0 $290k 1.8k 160.39
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $285k -4% 2.7k 103.84
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American Electric Power Company (AEP) 0.0 $281k 3.2k 87.73
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $280k 12k 22.72
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Intel Corporation (INTC) 0.0 $278k 9.0k 30.97
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Ishares Gold Tr Ishares New (IAU) 0.0 $269k 6.1k 43.93
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United Sts Oil Units (USO) 0.0 $269k 3.4k 79.59
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Abbott Laboratories (ABT) 0.0 $252k -28% 2.4k 103.92
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k 844.00 297.41
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $250k -7% 5.4k 46.61
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Altria (MO) 0.0 $247k +7% 5.4k 45.55
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Nextera Energy (NEE) 0.0 $245k +2% 3.5k 70.81
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SYSCO Corporation (SYY) 0.0 $242k 3.4k 71.40
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Danaher Corporation (DHR) 0.0 $242k +3% 966.00 250.02
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Bristol Myers Squibb (BMY) 0.0 $237k 5.7k 41.53
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ConocoPhillips (COP) 0.0 $237k +3% 2.1k 114.34
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Crane Holdings (CXT) 0.0 $230k NEW 3.7k 61.42
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Cummins (CMI) 0.0 $226k 815.00 277.02
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Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $223k -4% 4.8k 46.58
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Intuitive Surgical Com New (ISRG) 0.0 $222k NEW 498.00 445.11
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $206k NEW 3.1k 66.35
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $180k -5% 11k 16.48
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Warner Bros Discovery Com Ser A (WBD) 0.0 $99k NEW 13k 7.44
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Quantumscape Corp Com Cl A (QS) 0.0 $94k NEW 19k 4.92
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k NEW 15k 2.73
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Sachem Cap (SACH) 0.0 $40k +2% 15k 2.59
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Past Filings by JB Capital

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