JB Capital

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

  • Top 5 stock holdings are IVV, QUAL, IUSB, EFV, EFG, and represent 47.50% of JB Capital's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$48M), OEF (+$26M), EMXC (+$14M), IYW (+$11M), IXC (+$8.0M), LQD (+$5.7M), ESGU, ETN, QUAL, LRCX.
  • Started 43 new stock positions in PAYC, YUM, IWB, MAR, TSCO, WMS, DAL, MTCH, C, CSX.
  • Reduced shares in these 10 stocks: IUSB (-$24M), EFG (-$21M), IJH (-$12M), USMV (-$12M), EFV (-$8.0M), TIP (-$5.1M), PG, SBUX, CL, .
  • Sold out of its positions in MO, CL, ERIC, REZ, TTEK.
  • JB Capital was a net buyer of stock by $53M.
  • JB Capital has $1.4B in assets under management (AUM), dropping by 14.33%.
  • Central Index Key (CIK): 0001879371

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Portfolio Holdings for JB Capital

JB Capital holds 215 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.2 $369M +14% 773k 477.63
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Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $82M +3% 557k 147.14
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Ishares Tr Core Total Usd (IUSB) 5.8 $78M -23% 1.7M 46.07
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Ishares Tr Eafe Value Etf (EFV) 5.3 $72M -10% 1.4M 52.10
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Ishares Tr Eafe Grwth Etf (EFG) 3.2 $43M -32% 442k 96.85
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Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $37M +12% 348k 104.92
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Ishares Tr U.s. Tech Etf (IYW) 2.4 $33M +46% 270k 122.75
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Ishares Tr Mbs Etf (MBB) 2.2 $30M 317k 94.08
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Ishares Core Msci Emkt (IEMG) 2.1 $29M -5% 571k 50.58
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Ishares Tr TRS FLT RT BD (TFLO) 2.0 $27M -5% 527k 50.47
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Ishares Tr S&p 100 Etf (OEF) 1.9 $26M NEW 115k 223.39
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $23M +13% 230k 98.88
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Apple (AAPL) 1.7 $23M 118k 192.53
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $23M +4% 301k 75.10
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $18M +46% 161k 110.66
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JPMorgan Chase & Co. (JPM) 1.2 $16M +10% 96k 170.10
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Broadcom (AVGO) 1.0 $14M +7% 12k 1116.33
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Ishares Msci Emrg Chn (EMXC) 1.0 $14M NEW 247k 55.41
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Comcast Corp Cl A (CMCSA) 1.0 $13M -3% 295k 43.85
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Prologis (PLD) 0.9 $12M 88k 133.30
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Nxp Semiconductors N V (NXPI) 0.9 $12M +16% 51k 229.68
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PNC Financial Services (PNC) 0.8 $11M +16% 73k 154.85
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Ishares Tr Us Infrastruc (IFRA) 0.8 $11M +11% 265k 40.27
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $10M +2% 26k 409.54
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Microsoft Corporation (MSFT) 0.8 $10M -13% 27k 376.04
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Ishares Tr Msci Usa Min Vol (USMV) 0.8 $10M -52% 131k 78.03
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $10M +15% 97k 104.00
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Merck & Co (MRK) 0.7 $9.7M +16% 89k 109.02
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Wal-Mart Stores (WMT) 0.7 $9.6M +15% 61k 157.65
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Cisco Systems (CSCO) 0.7 $9.1M +16% 180k 50.52
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MetLife (MET) 0.6 $8.4M +19% 128k 66.13
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Pepsi (PEP) 0.6 $8.4M +6% 49k 169.84
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Ishares Tr Global Energ Etf (IXC) 0.6 $8.0M NEW 204k 39.11
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Raytheon Technologies Corp (RTX) 0.6 $7.6M 91k 84.14
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Medtronic SHS (MDT) 0.5 $7.4M +12% 90k 82.38
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International Flavors & Fragrances (IFF) 0.5 $6.8M +15% 85k 80.97
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.7M 48k 139.69
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Walt Disney Company (DIS) 0.5 $6.3M -15% 70k 90.29
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BlackRock (BLK) 0.4 $5.8M -22% 7.2k 811.64
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Amazon (AMZN) 0.4 $5.1M 34k 151.94
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Johnson & Johnson (JNJ) 0.4 $4.9M +5% 31k 156.75
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Pfizer (PFE) 0.4 $4.9M +9% 169k 28.79
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Us Bancorp Del Com New (USB) 0.3 $4.4M +4% 101k 43.28
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Advanced Micro Devices (AMD) 0.3 $4.2M 28k 147.41
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Honeywell International (HON) 0.3 $3.8M +4% 18k 209.71
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3M Company (MMM) 0.3 $3.7M -8% 34k 109.32
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.7M +8% 71k 52.00
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Verizon Communications (VZ) 0.3 $3.6M -26% 96k 37.70
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.6M -5% 40k 89.06
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East West Ban (EWBC) 0.3 $3.6M +240% 50k 71.95
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UnitedHealth (UNH) 0.3 $3.5M +2% 6.7k 526.51
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TJX Companies (TJX) 0.3 $3.5M -34% 37k 93.81
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Visa Com Cl A (V) 0.3 $3.4M -33% 13k 260.32
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Carrier Global Corporation (CARR) 0.3 $3.4M 59k 57.45
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Eaton Corp SHS (ETN) 0.2 $3.4M NEW 14k 240.84
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Freeport-mcmoran CL B (FCX) 0.2 $3.4M +7% 79k 42.57
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Ecolab (ECL) 0.2 $3.2M +3% 16k 198.35
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Fiserv (FI) 0.2 $3.1M +2% 24k 132.84
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Lamar Advertising Cl A (LAMR) 0.2 $2.9M +2% 27k 106.28
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Target Corporation (TGT) 0.2 $2.8M +5% 20k 142.43
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Thermo Fisher Scientific (TMO) 0.2 $2.8M -7% 5.2k 530.97
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Aptiv SHS (APTV) 0.2 $2.7M +29% 31k 89.72
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Lam Research Corporation (LRCX) 0.2 $2.7M NEW 3.5k 783.12
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Akamai Technologies (AKAM) 0.2 $2.7M 23k 118.35
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CVS Caremark Corporation (CVS) 0.2 $2.7M -30% 34k 78.96
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Kla Corp Com New (KLAC) 0.2 $2.7M -34% 4.6k 581.24
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Devon Energy Corporation (DVN) 0.2 $2.7M +4% 59k 45.30
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Exxon Mobil Corporation (XOM) 0.2 $2.6M +22% 27k 99.97
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Cigna Corp (CI) 0.2 $2.5M +3% 8.5k 299.46
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Newmont Mining Corporation (NEM) 0.2 $2.5M +3% 61k 41.39
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Tyson Foods Cl A (TSN) 0.2 $2.5M -9% 46k 53.75
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Avery Dennison Corporation (AVY) 0.2 $2.4M -38% 12k 202.17
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Otis Worldwide Corp (OTIS) 0.2 $2.4M 27k 89.47
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Tractor Supply Company (TSCO) 0.2 $2.4M NEW 11k 215.03
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Ball Corporation (BALL) 0.2 $2.4M -38% 41k 57.52
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Baker Hughes Company Cl A (BKR) 0.2 $2.4M +3% 69k 34.18
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Home Depot (HD) 0.2 $2.3M 6.7k 346.63
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Citigroup Com New (C) 0.2 $2.3M NEW 45k 51.44
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Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M NEW 181k 12.72
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McDonald's Corporation (MCD) 0.2 $2.3M 7.7k 296.56
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $2.3M -9% 402k 5.67
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Charles Schwab Corporation (SCHW) 0.2 $2.2M -38% 32k 68.80
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EOG Resources (EOG) 0.2 $2.1M NEW 18k 120.95
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Paypal Holdings (PYPL) 0.2 $2.1M -10% 34k 61.41
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Texas Pacific Land Corp (TPL) 0.1 $1.9M 1.2k 1572.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M +15% 4.7k 356.66
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Rambus (RMBS) 0.1 $1.6M +4% 24k 68.25
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Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M +9% 30k 53.82
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Carpenter Technology Corporation (CRS) 0.1 $1.4M +7% 20k 70.80
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.1k 436.91
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AutoNation (AN) 0.1 $1.4M +23% 9.0k 150.18
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NVIDIA Corporation (NVDA) 0.1 $1.3M +6% 2.7k 495.32
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Procter & Gamble Company (PG) 0.1 $1.3M -75% 9.1k 146.53
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Eversource Energy (ES) 0.1 $1.3M +4% 21k 61.72
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Cyberark Software SHS (CYBR) 0.1 $1.3M +10% 6.0k 219.05
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Cleveland-cliffs (CLF) 0.1 $1.3M +21% 64k 20.42
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Monolithic Power Systems (MPWR) 0.1 $1.3M +13% 2.0k 630.88
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Meta Platforms Cl A (META) 0.1 $1.3M -9% 3.6k 353.96
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Us Foods Hldg Corp call (USFD) 0.1 $1.2M +12% 26k 45.41
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Itt (ITT) 0.1 $1.1M +15% 9.6k 119.31
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Pure Storage Cl A (PSTG) 0.1 $1.1M +9% 32k 35.66
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Ishares Tr Core High Dv Etf (HDV) 0.1 $992k -23% 9.7k 101.99
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $927k -2% 1.9k 484.35
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Crocs (CROX) 0.1 $888k +33% 9.5k 93.41
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Tesla Motors (TSLA) 0.1 $877k 3.5k 248.48
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $868k +23% 8.4k 103.05
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Union Pacific Corporation (UNP) 0.1 $858k 3.5k 245.60
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $814k +8% 7.3k 111.62
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $814k +2% 28k 29.23
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Travelers Companies (TRV) 0.1 $781k 4.1k 190.52
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Alaska Air (ALK) 0.1 $777k +18% 20k 39.07
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $775k -60% 34k 23.04
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $764k +97% 11k 72.03
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Lumentum Hldgs (LITE) 0.1 $736k +27% 14k 52.42
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Abbvie (ABBV) 0.1 $733k +6% 4.7k 154.94
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Chevron Corporation (CVX) 0.1 $728k 4.9k 149.17
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Coca-Cola Company (KO) 0.1 $727k +3% 12k 58.93
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Tandem Diabetes Care Com New (TNDM) 0.1 $712k +48% 24k 29.58
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Ishares Tr Faln Angls Usd (FALN) 0.1 $687k NEW 26k 26.40
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Stanley Black & Decker (SWK) 0.0 $647k 6.6k 98.10
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $631k 8.3k 76.13
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Marriott Intl Cl A (MAR) 0.0 $611k NEW 2.7k 225.49
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Ishares Tr Tips Bd Etf (TIP) 0.0 $594k -89% 5.5k 107.48
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Lowe's Companies (LOW) 0.0 $570k 2.6k 222.59
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Anthem (ELV) 0.0 $564k +8% 1.2k 471.83
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Eli Lilly & Co. (LLY) 0.0 $563k +3% 966.00 582.74
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Alphabet Cap Stk Cl C (GOOG) 0.0 $561k -6% 4.0k 140.93
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Philip Morris International (PM) 0.0 $547k 5.8k 94.07
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $539k +9% 2.3k 237.31
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Intel Corporation (INTC) 0.0 $529k 11k 50.25
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International Business Machines (IBM) 0.0 $521k +4% 3.2k 163.57
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salesforce (CRM) 0.0 $519k +20% 2.0k 263.14
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Select Sector Spdr Tr Indl (XLI) 0.0 $508k NEW 4.5k 113.99
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Costco Wholesale Corporation (COST) 0.0 $493k +6% 746.00 660.80
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $492k -5% 2.9k 170.34
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Trane Technologies SHS (TT) 0.0 $480k 2.0k 243.87
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $478k NEW 2.7k 178.81
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General Mills (GIS) 0.0 $476k +5% 7.3k 65.14
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M&T Bank Corporation (MTB) 0.0 $471k +13% 3.4k 137.08
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Ishares Tr Intl Div Grwth (IGRO) 0.0 $468k +9% 7.3k 64.56
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Webster Financial Corporation (WBS) 0.0 $461k 9.1k 50.76
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Spdr Gold Tr Gold Shs (GLD) 0.0 $455k +2% 2.4k 191.17
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American Financial (AFG) 0.0 $448k +2% 3.8k 118.90
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At&t (T) 0.0 $447k +2% 27k 16.78
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Bank of America Corporation (BAC) 0.0 $438k +9% 13k 33.67
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $426k 4.0k 105.24
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $419k 17k 24.42
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $414k NEW 3.0k 136.34
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Boeing Company (BA) 0.0 $409k 1.6k 260.49
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Oge Energy Corp (OGE) 0.0 $394k 11k 34.93
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Southern Company (SO) 0.0 $380k +9% 5.4k 70.13
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Vanguard Index Fds Growth Etf (VUG) 0.0 $379k +18% 1.2k 311.29
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Select Sector Spdr Tr Financial (XLF) 0.0 $377k NEW 10k 37.60
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $375k -2% 1.2k 303.29
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Abbott Laboratories (ABT) 0.0 $369k 3.4k 110.07
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General Electric Com New (GE) 0.0 $369k 2.9k 127.68
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Duke Energy Corp Com New (DUK) 0.0 $356k +14% 3.7k 97.02
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Bristol Myers Squibb (BMY) 0.0 $354k +2% 6.9k 51.32
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $352k +11% 11k 31.19
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $352k -97% 1.3k 277.34
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Caterpillar (CAT) 0.0 $338k +9% 1.1k 295.75
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $326k +26% 6.2k 52.34
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Intuit (INTU) 0.0 $326k 520.00 625.98
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Adobe Systems Incorporated (ADBE) 0.0 $323k -2% 542.00 596.60
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Block Cl A (SQ) 0.0 $317k NEW 4.1k 77.35
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $317k 5.3k 59.25
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $310k -3% 2.9k 108.30
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Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $310k 24k 12.80
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Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $289k NEW 6.2k 46.19
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Regeneron Pharmaceuticals (REGN) 0.0 $285k 325.00 878.29
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Harley-Davidson (HOG) 0.0 $280k NEW 7.6k 36.84
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Vanguard World Fds Health Car Etf (VHT) 0.0 $275k 1.1k 250.64
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Starbucks Corporation (SBUX) 0.0 $274k -92% 2.9k 96.00
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General Dynamics Corporation (GD) 0.0 $274k 1.1k 259.34
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Delta Air Lines Inc Del Com New (DAL) 0.0 $267k NEW 6.6k 40.23
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Ishares Tr Global Tech Etf (IXN) 0.0 $266k -13% 3.9k 68.18
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $260k -2% 5.5k 47.74
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Teledyne Technologies Incorporated (TDY) 0.0 $260k 583.00 446.29
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Nike CL B (NKE) 0.0 $259k 2.4k 108.54
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Advanced Drain Sys Inc Del (WMS) 0.0 $254k NEW 1.8k 140.64
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Metropcs Communications (TMUS) 0.0 $247k NEW 1.5k 160.44
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $241k NEW 2.6k 91.04
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Amgen (AMGN) 0.0 $238k +5% 827.00 287.91
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Ishares Gold Tr Ishares New (IAU) 0.0 $237k +5% 6.1k 39.03
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Flowserve Corporation (FLS) 0.0 $233k NEW 5.7k 41.22
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Aercap Holdings Nv SHS (AER) 0.0 $233k NEW 3.1k 74.32
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Livent Corp 0.0 $232k NEW 13k 17.98
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Olin Corp Com Par $1 (OLN) 0.0 $232k NEW 4.3k 53.96
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Netflix (NFLX) 0.0 $231k NEW 475.00 486.88
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ConocoPhillips (COP) 0.0 $231k 2.0k 116.04
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Pulte (PHM) 0.0 $231k NEW 2.2k 103.22
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $231k 485.00 475.22
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Paycom Software (PAYC) 0.0 $230k NEW 1.1k 206.91
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Armstrong World Industries (AWI) 0.0 $229k NEW 2.3k 98.30
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Yum! Brands (YUM) 0.0 $228k NEW 1.7k 130.61
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Mp Materials Corp Com Cl A (MP) 0.0 $228k NEW 12k 19.85
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American Electric Power Company (AEP) 0.0 $226k -4% 2.8k 81.22
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United Sts Oil Units (USO) 0.0 $225k 3.4k 66.65
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Owens Corning (OC) 0.0 $225k NEW 1.5k 148.23
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Match Group (MTCH) 0.0 $224k NEW 6.1k 36.50
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Allegiant Travel Company (ALGT) 0.0 $223k NEW 2.7k 82.64
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $221k NEW 844.00 262.14
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $221k NEW 9.5k 23.27
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United States Steel Corporation (X) 0.0 $221k NEW 4.5k 48.65
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Lockheed Martin Corporation (LMT) 0.0 $220k -10% 485.00 453.28
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Danaher Corporation (DHR) 0.0 $215k 930.00 231.47
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Badger Meter (BMI) 0.0 $213k -17% 1.4k 154.36
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Nextera Energy (NEE) 0.0 $206k -10% 3.4k 60.74
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Albemarle Corporation (ALB) 0.0 $203k NEW 1.4k 144.53
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Ishares Tr Conv Bd Etf (ICVT) 0.0 $203k -6% 2.6k 78.64
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Hldgs (UAL) 0.0 $201k NEW 4.9k 41.26
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SYSCO Corporation (SYY) 0.0 $201k NEW 2.7k 73.14
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $200k NEW 5.8k 34.77
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CSX Corporation (CSX) 0.0 $200k NEW 5.8k 34.67
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $196k -7% 11k 17.23
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Past Filings by JB Capital

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