JB Capital
Latest statistics and disclosures from JB Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IVW, DYNF, IUSB, IVE, and represent 39.98% of JB Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$201M), CORO (+$64M), IUSB (+$46M), IALT (+$32M), GGOV (+$24M), AZN (+$22M), JNJ (+$21M), BG (+$14M), IDEF (+$8.3M), VST (+$8.2M).
- Started 39 new stock positions in SPCX, VG, VHT, FLS, PH, HON, IALT, HONA, JBL, GGOV.
- Reduced shares in these 10 stocks: QUAL (-$78M), EFV (-$70M), IEMG (-$53M), IVE (-$33M), THRO (-$31M), IAGG (-$30M), MTUM (-$25M), BAI (-$25M), TGT (-$22M), AMGN (-$18M).
- Sold out of its positions in AKAM, ATO, BP, GTLS, DFAX, FBTC, FISV, Honeywell International, IGF, QLTA. IAGG, HYGW, ORCL, CRM, XLF, XLU, UI, WAT.
- JB Capital was a net buyer of stock by $52M.
- JB Capital has $2.9B in assets under management (AUM), dropping by 16.66%.
- Central Index Key (CIK): 0001879371
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Portfolio Holdings for JB Capital
JB Capital holds 280 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.0 | $492M | +68% | 657k | 748.89 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.2 | $178M | -3% | 1.3M | 137.53 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.9 | $172M | 2.5M | 68.01 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 5.6 | $162M | +40% | 3.5M | 46.15 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.2 | $151M | -17% | 663k | 227.06 |
|
| Ishares Core Msci Emkt (IEMG) | 3.5 | $102M | -33% | 1.2M | 82.84 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.2 | $93M | +6% | 745k | 124.42 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 3.0 | $87M | -22% | 1.7M | 52.72 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.5 | $73M | -25% | 212k | 342.83 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 2.4 | $70M | +10% | 1.4M | 50.37 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 2.2 | $64M | NEW | 1.7M | 36.60 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 2.0 | $59M | +16% | 1.8M | 31.78 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $53M | -57% | 691k | 76.55 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.8 | $51M | -37% | 1.2M | 43.11 |
|
| Apple (AAPL) | 1.3 | $39M | 134k | 289.36 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $37M | -25% | 371k | 100.35 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $35M | +10% | 1.5M | 22.78 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $35M | +10% | 367k | 94.52 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.1 | $32M | NEW | 1.2M | 28.05 |
|
| Qualcomm (QCOM) | 1.1 | $31M | +2% | 166k | 184.79 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $28M | +5% | 60k | 477.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $26M | +9% | 36k | 736.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $25M | +5% | 77k | 327.33 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $25M | +4% | 89k | 281.03 |
|
| Broadcom (AVGO) | 0.9 | $25M | +2% | 66k | 377.75 |
|
| PNC Financial Services (PNC) | 0.8 | $24M | +6% | 98k | 246.22 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.8 | $24M | NEW | 476k | 50.29 |
|
| Johnson & Johnson (JNJ) | 0.8 | $23M | +886% | 90k | 253.97 |
|
| Merck & Co (MRK) | 0.8 | $23M | +7% | 175k | 128.50 |
|
| Astrazeneca Ord (AZN) | 0.8 | $22M | NEW | 115k | 189.62 |
|
| Wal-Mart Stores (WMT) | 0.7 | $21M | +6% | 181k | 113.26 |
|
| Emerson Electric (EMR) | 0.7 | $20M | +7% | 142k | 143.15 |
|
| Prologis (PLD) | 0.7 | $20M | +7% | 146k | 135.47 |
|
| Pepsi (PEP) | 0.6 | $18M | +9% | 131k | 135.40 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $18M | +6% | 92k | 189.73 |
|
| Bunge Global Sa Com Shs (BG) | 0.5 | $14M | NEW | 135k | 106.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $14M | -16% | 39k | 357.37 |
|
| Micron Technology (MU) | 0.5 | $13M | -52% | 12k | 1154.25 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $13M | +29% | 176k | 75.51 |
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| NVIDIA Corporation (NVDA) | 0.4 | $13M | -4% | 65k | 200.09 |
|
| Microsoft Corporation (MSFT) | 0.4 | $11M | -6% | 29k | 373.02 |
|
| Semtech Corporation (SMTC) | 0.3 | $9.8M | +3% | 61k | 161.85 |
|
| Dell Technologies CL C (DELL) | 0.3 | $8.8M | -40% | 20k | 431.45 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $8.7M | +5% | 14k | 616.82 |
|
| Lumentum Hldgs (LITE) | 0.3 | $8.5M | +2% | 10k | 858.08 |
|
| Meta Platforms Cl A (META) | 0.3 | $8.4M | +16% | 15k | 563.30 |
|
| Amazon (AMZN) | 0.3 | $8.3M | 35k | 238.34 |
|
|
| Vistra Energy (VST) | 0.3 | $8.2M | NEW | 52k | 158.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.9M | 175k | 45.11 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $7.7M | +85% | 61k | 126.00 |
|
| Cognex Corporation (CGNX) | 0.3 | $7.5M | +7% | 104k | 72.42 |
|
| Crocs (CROX) | 0.2 | $7.2M | +6% | 60k | 120.64 |
|
| East West Ban (EWBC) | 0.2 | $6.7M | -34% | 52k | 129.09 |
|
| NetApp (NTAP) | 0.2 | $6.3M | 41k | 154.76 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $6.3M | +32% | 38k | 166.67 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $6.3M | +8% | 51k | 123.44 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $6.2M | +8% | 40k | 154.52 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $6.1M | +42% | 56k | 107.62 |
|
| Walt Disney Company (DIS) | 0.2 | $5.7M | +30% | 59k | 96.25 |
|
| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.2 | $5.7M | +68% | 168k | 33.83 |
|
| Medtronic SHS (MDT) | 0.2 | $5.6M | -63% | 72k | 78.23 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $5.6M | +583% | 204k | 27.41 |
|
| Itt (ITT) | 0.2 | $5.6M | +9% | 28k | 197.76 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.6M | -11% | 105k | 53.17 |
|
| AutoNation (AN) | 0.2 | $5.2M | +9% | 28k | 185.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $5.2M | +22% | 69k | 75.79 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.2M | +25% | 8.3k | 623.55 |
|
| Flowserve Corporation (FLS) | 0.2 | $5.1M | NEW | 69k | 74.16 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $5.1M | -70% | 98k | 52.34 |
|
| At&t (T) | 0.2 | $5.0M | +638% | 243k | 20.70 |
|
| Becton, Dickinson and (BDX) | 0.2 | $4.9M | +74% | 33k | 151.33 |
|
| General Mills (GIS) | 0.2 | $4.9M | +51% | 140k | 34.80 |
|
| Anthem (ELV) | 0.2 | $4.9M | +2% | 13k | 386.73 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $4.8M | +31% | 7.4k | 655.90 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | -27% | 16k | 298.07 |
|
| Servicenow (NOW) | 0.2 | $4.8M | NEW | 49k | 99.28 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $4.8M | 31k | 155.98 |
|
|
| Cleveland-cliffs (CLF) | 0.2 | $4.8M | +10% | 510k | 9.39 |
|
| Everest Re Group (EG) | 0.2 | $4.8M | +33% | 13k | 357.23 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $4.8M | +2% | 83k | 57.25 |
|
| Aptiv Com Shs (APTV) | 0.2 | $4.7M | +57% | 76k | 61.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | 9.3k | 500.41 |
|
|
| Ishares Tr Long Term Muni (LMUB) | 0.2 | $4.5M | +37% | 88k | 51.22 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $4.4M | 80k | 55.50 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $4.3M | 9.7k | 437.62 |
|
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| Blackrock Etf Trust Ii Isha Secu In Etf (SECU) | 0.1 | $4.3M | NEW | 85k | 49.86 |
|
| Chewy Cl A (CHWY) | 0.1 | $4.2M | +16% | 213k | 19.65 |
|
| Citigroup Com New (C) | 0.1 | $4.1M | 30k | 139.96 |
|
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| United Parcel Svcs CL B (UPS) | 0.1 | $4.0M | +3% | 38k | 107.50 |
|
| Smucker J M Com New (SJM) | 0.1 | $3.9M | NEW | 35k | 112.50 |
|
| Paypal Holdings (PYPL) | 0.1 | $3.9M | +10% | 90k | 43.18 |
|
| Pegasystems (PEGA) | 0.1 | $3.9M | +14% | 129k | 29.97 |
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| Carrier Global Corporation (CARR) | 0.1 | $3.7M | 51k | 73.35 |
|
|
| UnitedHealth (UNH) | 0.1 | $3.6M | +3% | 8.7k | 415.65 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $3.6M | -14% | 69k | 52.76 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | +4% | 27k | 136.72 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.6M | -95% | 17k | 219.43 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $3.6M | -20% | 69k | 51.91 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.6M | +2% | 202k | 17.73 |
|
| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.1 | $3.5M | +40% | 79k | 45.11 |
|
| Globant S A (GLOB) | 0.1 | $3.4M | +16% | 116k | 28.94 |
|
| Devon Energy Corporation (DVN) | 0.1 | $3.1M | +2% | 74k | 41.32 |
|
| Honeywell International (HON) | 0.1 | $3.0M | NEW | 13k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $2.9M | NEW | 13k | 221.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.9M | 4.3k | 686.75 |
|
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| Home Depot (HD) | 0.1 | $2.8M | 8.0k | 352.66 |
|
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| Cigna Corp (CI) | 0.1 | $2.5M | +2% | 9.0k | 275.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.5M | +738% | 21k | 119.52 |
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| General Dynamics Corporation (GD) | 0.1 | $2.5M | 7.0k | 354.24 |
|
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $2.2M | +13% | 85k | 25.56 |
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| McDonald's Corporation (MCD) | 0.1 | $2.2M | 8.0k | 270.32 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.2M | +70% | 23k | 94.57 |
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| Ishares Euro High Yield (EUHY) | 0.1 | $2.1M | +10% | 40k | 53.86 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.9M | -82% | 3.2k | 580.88 |
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| Tesla Motors (TSLA) | 0.1 | $1.8M | 4.3k | 420.60 |
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| Abbvie (ABBV) | 0.1 | $1.8M | -36% | 7.1k | 251.65 |
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| Visa Com Cl A (V) | 0.1 | $1.8M | -37% | 5.1k | 343.08 |
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| Caterpillar (CAT) | 0.1 | $1.7M | 1.6k | 1065.02 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 23k | 71.60 |
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| Eversource Energy (ES) | 0.1 | $1.6M | -4% | 23k | 72.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | -5% | 4.2k | 370.04 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | +6% | 1.3k | 1199.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | +52% | 4.0k | 368.42 |
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| Travelers Companies (TRV) | 0.0 | $1.4M | 4.3k | 330.13 |
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| Blackrock Etf Trust Isha Infr Ac Etf (BILT) | 0.0 | $1.4M | NEW | 50k | 28.03 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.4M | +8% | 3.6k | 373.77 |
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| Blackrock (BLK) | 0.0 | $1.3M | -39% | 1.4k | 961.70 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.3M | -46% | 3.1k | 426.16 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.3M | 7.9k | 163.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.3M | +23% | 1.7k | 746.71 |
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| Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.3k | 146.64 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | +11% | 12k | 103.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 3.4k | 353.36 |
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| Philip Morris International (PM) | 0.0 | $1.2M | 6.7k | 180.91 |
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| Pfizer (PFE) | 0.0 | $1.2M | 48k | 24.08 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.1M | +22% | 4.7k | 242.44 |
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | +2% | 14k | 81.27 |
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| International Business Machines (IBM) | 0.0 | $1.1M | 4.0k | 281.18 |
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| Ge Vernova (GEV) | 0.0 | $1.1M | +3% | 944.00 | 1174.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | +28% | 7.3k | 148.31 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.1M | +6% | 2.4k | 433.29 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | 2.7k | 370.64 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $1.0M | +19% | 10k | 96.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $980k | +308% | 7.9k | 124.16 |
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| Verizon Communications (VZ) | 0.0 | $967k | +3% | 23k | 42.34 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $946k | +5% | 3.8k | 252.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $932k | +36% | 12k | 77.11 |
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| Chevron Corporation (CVX) | 0.0 | $922k | 5.6k | 165.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $907k | +562% | 11k | 86.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $867k | +15% | 2.1k | 409.50 |
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| Stanley Black & Decker (SWK) | 0.0 | $857k | 9.1k | 94.12 |
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| Crane Company Common Stock (CR) | 0.0 | $834k | 3.7k | 223.08 |
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| Intel Corporation (INTC) | 0.0 | $831k | +13% | 6.0k | 139.62 |
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| Cisco Systems (CSCO) | 0.0 | $818k | 7.0k | 117.46 |
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| Bank of America Corporation (BAC) | 0.0 | $807k | 14k | 56.98 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.0 | $795k | +8% | 9.0k | 88.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $788k | +36% | 3.3k | 236.65 |
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| Hartford Financial Services (HIG) | 0.0 | $783k | 5.9k | 132.52 |
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| Trane Technologies SHS (TT) | 0.0 | $782k | 1.6k | 491.04 |
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| Enterprise Products Partners (EPD) | 0.0 | $779k | -56% | 21k | 36.76 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $776k | NEW | 20k | 38.99 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $753k | +6% | 6.5k | 116.67 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $746k | -56% | 8.1k | 92.27 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $714k | -13% | 64k | 11.15 |
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| Gentex Corporation (GNTX) | 0.0 | $699k | -59% | 28k | 25.27 |
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| Cummins (CMI) | 0.0 | $693k | -6% | 972.00 | 712.95 |
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| Lithia Motors (LAD) | 0.0 | $679k | -59% | 2.3k | 290.52 |
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| Applied Materials (AMAT) | 0.0 | $674k | 933.00 | 722.88 |
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| M&T Bank Corporation (MTB) | 0.0 | $671k | 2.8k | 238.03 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $669k | +22% | 14k | 47.41 |
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| Iron Mountain (IRM) | 0.0 | $634k | +8% | 5.0k | 126.31 |
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| Costco Wholesale Corporation (COST) | 0.0 | $622k | -17% | 665.00 | 935.65 |
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| American Tower Reit (AMT) | 0.0 | $616k | -56% | 3.8k | 163.58 |
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| American Financial (AFG) | 0.0 | $613k | 4.4k | 139.93 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $577k | 5.6k | 103.23 |
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| Aptar (ATR) | 0.0 | $577k | -59% | 4.6k | 125.21 |
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| Allegion Ord Shs (ALLE) | 0.0 | $575k | -59% | 4.1k | 140.50 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $565k | NEW | 3.3k | 170.86 |
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| Oge Energy Corp (OGE) | 0.0 | $549k | 11k | 48.66 |
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| Omni (OMC) | 0.0 | $542k | -60% | 7.4k | 72.83 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $520k | 812.00 | 640.56 |
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| Lowe's Companies (LOW) | 0.0 | $515k | 2.3k | 220.48 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $514k | 3.6k | 144.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $507k | -52% | 4.1k | 124.42 |
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| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.0 | $498k | -3% | 6.2k | 80.16 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $480k | +384% | 5.5k | 87.91 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $459k | NEW | 4.5k | 102.17 |
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| Union Pacific Corporation (UNP) | 0.0 | $458k | 1.7k | 271.96 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $446k | NEW | 5.9k | 76.12 |
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| eBay (EBAY) | 0.0 | $442k | -15% | 4.0k | 111.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $433k | +12% | 1.8k | 242.45 |
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| T Rowe Price Exchange-traded Inter Mu In Etf (TAXE) | 0.0 | $431k | +35% | 8.4k | 51.28 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $427k | +8% | 839.00 | 509.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $426k | 2.0k | 212.75 |
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| Bny Mellon Etf Trust Ii Acti Core Bd Etf (BKFI) | 0.0 | $409k | 17k | 23.92 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $409k | -25% | 18k | 23.15 |
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| SYSCO Corporation (SYY) | 0.0 | $405k | 4.8k | 83.58 |
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| Block Cl A (XYZ) | 0.0 | $404k | 5.3k | 76.00 |
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| Morgan Stanley Com New (MS) | 0.0 | $395k | -2% | 1.9k | 209.06 |
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| Southern Company (SO) | 0.0 | $394k | 4.1k | 95.71 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $392k | 3.1k | 126.59 |
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| Webster Financial Corporation (WBS) | 0.0 | $385k | 5.0k | 76.41 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $381k | NEW | 7.5k | 50.58 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $380k | 2.4k | 156.29 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $377k | 14k | 26.66 |
|
|
| American Express Company (AXP) | 0.0 | $371k | +51% | 1.1k | 338.37 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $369k | 2.6k | 142.38 |
|
|
| Deere & Company (DE) | 0.0 | $363k | 572.00 | 634.76 |
|
|
| American Electric Power Company (AEP) | 0.0 | $361k | 2.6k | 136.83 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $361k | 11k | 31.71 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $354k | 12k | 29.54 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $347k | -31% | 664.00 | 522.22 |
|
| Altria (MO) | 0.0 | $343k | 4.8k | 71.95 |
|
|
| Simon Property (SPG) | 0.0 | $342k | +40% | 1.5k | 223.63 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $340k | -14% | 928.00 | 365.97 |
|
| Boeing Company (BA) | 0.0 | $337k | 1.6k | 216.41 |
|
|
| Cibc Cad (CM) | 0.0 | $337k | 2.9k | 115.00 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $334k | -3% | 12k | 27.70 |
|
| Netflix (NFLX) | 0.0 | $328k | +21% | 4.6k | 71.40 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $324k | NEW | 1.5k | 217.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $321k | +15% | 4.5k | 71.26 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $320k | 9.6k | 33.29 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $319k | NEW | 3.4k | 93.65 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $315k | 2.0k | 156.95 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $311k | +7% | 2.0k | 158.02 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $309k | -5% | 3.7k | 83.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $307k | 1.0k | 300.49 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $300k | -6% | 5.2k | 57.62 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $300k | +2% | 46k | 6.47 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $297k | -24% | 4.6k | 64.30 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $294k | 3.1k | 93.41 |
|
|
| Jabil Circuit (JBL) | 0.0 | $290k | NEW | 753.00 | 385.50 |
|
| Starbucks Corporation (SBUX) | 0.0 | $289k | 2.8k | 102.17 |
|
|
| Target Corporation (TGT) | 0.0 | $289k | -98% | 2.2k | 130.61 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $286k | 26k | 10.92 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $279k | -26% | 2.3k | 121.74 |
|
| Corning Incorporated (GLW) | 0.0 | $279k | NEW | 1.1k | 255.36 |
|
| Hldgs (UAL) | 0.0 | $275k | NEW | 2.0k | 135.99 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $267k | 2.0k | 134.73 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $266k | -2% | 3.8k | 69.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $263k | NEW | 344.00 | 763.74 |
|
| Linde SHS (LIN) | 0.0 | $260k | +4% | 501.00 | 519.00 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $260k | NEW | 10k | 24.99 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $259k | +15% | 2.7k | 96.58 |
|
| Yum! Brands (YUM) | 0.0 | $258k | 1.6k | 159.91 |
|
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $257k | NEW | 3.4k | 76.17 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $252k | -19% | 4.6k | 54.69 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $248k | 3.6k | 68.34 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $245k | -2% | 2.7k | 90.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $243k | +16% | 9.9k | 24.55 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $242k | +6% | 7.8k | 31.10 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $241k | -80% | 5.4k | 44.36 |
|
| Illinois Tool Works (ITW) | 0.0 | $233k | 862.00 | 270.62 |
|
|
| Phillips 66 (PSX) | 0.0 | $232k | 1.4k | 168.99 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $228k | -5% | 324.00 | 702.43 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $222k | 4.2k | 53.19 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $222k | 2.7k | 82.64 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $221k | NEW | 1.2k | 190.51 |
|
| TJX Companies (TJX) | 0.0 | $216k | 1.4k | 151.46 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $216k | 11k | 20.17 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $215k | NEW | 2.0k | 110.30 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $214k | NEW | 2.4k | 87.89 |
|
| FedEx Corporation (FDX) | 0.0 | $213k | 680.00 | 312.91 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $211k | NEW | 704.00 | 298.99 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $210k | NEW | 7.1k | 29.43 |
|
| ConocoPhillips (COP) | 0.0 | $209k | 2.0k | 103.97 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $209k | NEW | 2.2k | 94.68 |
|
| Goldman Sachs (GS) | 0.0 | $207k | NEW | 205.00 | 1011.23 |
|
| Pershing Square Usa Com Shs | 0.0 | $206k | NEW | 5.5k | 37.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $204k | NEW | 3.4k | 59.68 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $203k | 404.00 | 501.47 |
|
|
| Marvell Technology (MRVL) | 0.0 | $202k | NEW | 678.00 | 297.83 |
|
| 3M Company (MMM) | 0.0 | $202k | NEW | 1.2k | 161.86 |
|
| Amgen (AMGN) | 0.0 | $201k | -98% | 555.00 | 361.84 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $201k | NEW | 205.00 | 979.50 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $168k | +2% | 16k | 10.50 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $140k | 18k | 7.88 |
|
|
| Venture Global Com Cl A (VG) | 0.0 | $111k | NEW | 10k | 11.13 |
|
| Gold Resource Corporation (GORO) | 0.0 | $28k | 22k | 1.26 |
|
|
| Sachem Cap (SACH) | 0.0 | $13k | 14k | 0.94 |
|
Past Filings by JB Capital
SEC 13F filings are viewable for JB Capital going back to 2021
- JB Capital 2026 Q2 filed July 29, 2026
- JB Capital 2026 Q1 filed April 27, 2026
- 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