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 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.5 $199M +6% 518k 384.21
Ishares Tr Esg Awr Msci Usa (ESGU) 10.2 $104M -5% 1.2M 84.75
Ishares Tr Core Total Usd (IUSB) 8.7 $89M +8% 2.0M 44.93
Ishares Tr Eafe Value Etf (EFV) 5.9 $60M +27% 1.3M 45.88
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $41M -9% 485k 83.76
Ishares Msci Emerg Mrkt (EEMV) 3.7 $38M +44% 712k 53.05
Ishares Tr Mbs Etf (MBB) 2.9 $30M +983% 318k 92.75
Ishares Tr U.s. Tech Etf (IYW) 2.0 $20M NEW 270k 74.49
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $17M -73% 740k 22.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $16M +2101% 399k 40.89
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $16M +4% 224k 72.10
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $16M NEW 109k 145.93
Apple (AAPL) 1.4 $15M +4% 113k 129.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $14M +44% 128k 108.18

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Raytheon Technologies Corp (RTX) 1.3 $14M +3% 133k 100.92
Comcast Corp Cl A (CMCSA) 1.1 $11M +6% 308k 34.97
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M -28% 113k 94.64
JPMorgan Chase & Co. (JPM) 1.0 $10M +49% 76k 134.10
Procter & Gamble Company (PG) 1.0 $9.9M +157% 66k 151.56
TJX Companies (TJX) 0.9 $9.6M +4% 121k 79.60
Microsoft Corporation (MSFT) 0.9 $9.0M +6% 38k 239.82
Visa Com Cl A (V) 0.8 $8.5M +6% 41k 207.76
Ishares Tr Us Infrastruc (IFRA) 0.7 $7.6M 209k 36.26
Merck & Co (MRK) 0.7 $7.1M +2% 64k 110.95
Walt Disney Company (DIS) 0.6 $6.6M +5% 76k 86.88
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $6.2M +24% 220k 28.19
Wal-Mart Stores (WMT) 0.6 $6.1M +4% 43k 141.79
Cisco Systems (CSCO) 0.6 $6.0M +4% 127k 47.64
Lowe's Companies (LOW) 0.6 $6.0M +4% 30k 199.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.0M +2% 23k 266.28
Pfizer (PFE) 0.6 $5.9M +10% 115k 51.24
Exxon Mobil Corporation (XOM) 0.6 $5.9M +12% 53k 110.30
Broadcom (AVGO) 0.6 $5.8M +5% 10k 559.12
MetLife (MET) 0.6 $5.8M +4% 80k 72.37
BlackRock (BLK) 0.5 $5.5M +5% 7.7k 708.67
Charles Schwab Corporation (SCHW) 0.5 $5.5M +4% 66k 83.26
UnitedHealth (UNH) 0.5 $5.4M +4% 10k 530.16
CVS Caremark Corporation (CVS) 0.5 $5.4M +5% 58k 93.19
Northrop Grumman Corporation (NOC) 0.5 $5.4M +4% 9.8k 545.62
International Flavors & Fragrances (IFF) 0.5 $5.2M +6% 50k 104.84
Ishares Tr Conv Bd Etf (ICVT) 0.5 $5.2M 75k 69.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $5.1M NEW 69k 74.49
Prologis (PLD) 0.5 $5.0M +6% 45k 112.73
Robert Half International (RHI) 0.5 $5.0M +5% 68k 73.83
Te Connectivity SHS (TEL) 0.5 $4.9M +6% 43k 114.80
Thermo Fisher Scientific (TMO) 0.5 $4.8M +6% 8.8k 550.67
Medtronic SHS (MDT) 0.5 $4.7M +6% 60k 77.72
Johnson & Johnson (JNJ) 0.4 $4.5M +6% 26k 176.65
Ball Corporation (BALL) 0.4 $4.4M +7% 85k 51.14
Pepsi (PEP) 0.4 $4.1M +6% 23k 180.66
Honeywell International (HON) 0.4 $4.0M +7% 19k 214.30
Ishares Tr Faln Angls Usd (FALN) 0.4 $3.8M -66% 156k 24.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M +11% 43k 88.23
Amazon (AMZN) 0.4 $3.7M +272% 44k 84.00
Starbucks Corporation (SBUX) 0.3 $3.6M +8% 36k 99.20
Freeport-mcmoran CL B (FCX) 0.3 $3.5M +8% 93k 38.00
Ishares Tr U.s. Energy Etf (IYE) 0.3 $3.3M +19% 72k 46.49
Becton, Dickinson and (BDX) 0.3 $3.3M +8% 13k 254.31
Roper Industries (ROP) 0.3 $3.2M +8% 7.3k 432.10
Colgate-Palmolive Company (CL) 0.3 $3.2M +9% 40k 78.79
Verizon Communications (VZ) 0.3 $3.0M 75k 39.40
Intuit (INTU) 0.3 $2.9M +10% 7.3k 389.23
Us Bancorp Del Com New (USB) 0.3 $2.8M +4% 64k 43.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.7M +7% 55k 49.51
Cigna Corp (CI) 0.3 $2.6M +7% 8.0k 331.33
Microchip Technology (MCHP) 0.2 $2.4M +8% 35k 70.25
3M Company (MMM) 0.2 $2.3M 20k 119.92
Carrier Global Corporation (CARR) 0.2 $2.3M 57k 41.25
Intel Corporation (INTC) 0.2 $2.1M 79k 26.43
Otis Worldwide Corp (OTIS) 0.2 $2.0M 26k 78.31
McDonald's Corporation (MCD) 0.2 $2.0M 7.7k 263.51
Home Depot (HD) 0.2 $2.0M +4% 6.3k 315.85
Ecolab (ECL) 0.2 $1.9M 13k 145.56
Eversource Energy (ES) 0.2 $1.6M 19k 83.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M -90% 15k 104.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M -92% 12k 106.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M +7% 23k 50.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M +14% 3.6k 308.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M +15% 2.9k 351.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $973k +7% 32k 30.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $932k NEW 19k 49.82
Webster Financial Corporation (WBS) 0.1 $921k +119% 20k 47.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $899k NEW 191k 4.71
Chevron Corporation (CVX) 0.1 $851k +6% 4.7k 179.50
Abbvie (ABBV) 0.1 $793k -3% 4.9k 161.59
Coca-Cola Company (KO) 0.1 $766k +2% 12k 63.61
Travelers Companies (TRV) 0.1 $738k 3.9k 187.47
Rambus (RMBS) 0.1 $728k 20k 35.82
Union Pacific Corporation (UNP) 0.1 $725k 3.5k 207.04
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.1 $716k -62% 6.8k 105.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $674k -44% 7.9k 84.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $653k 2.0k 319.46
Pure Storage Cl A (PSTG) 0.1 $616k 23k 26.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $598k -5% 7.9k 75.54
Hexcel Corporation (HXL) 0.1 $590k 10k 58.85
Carpenter Technology Corporation (CRS) 0.1 $569k +2% 15k 36.94
Anthem (ELV) 0.1 $564k -8% 1.1k 512.91
Philip Morris International (PM) 0.1 $561k 5.5k 101.21
AutoNation (AN) 0.1 $559k 5.2k 107.30
General Mills (GIS) 0.1 $548k -90% 6.5k 83.86
CommVault Systems (CVLT) 0.1 $520k 8.3k 62.84
Alaska Air (ALK) 0.0 $499k +3% 12k 42.94
Norfolk Southern (NSC) 0.0 $494k 2.0k 246.47
Cleveland-cliffs (CLF) 0.0 $486k 30k 16.11
American Financial (AFG) 0.0 $485k 3.5k 137.29
Stanley Black & Decker (SWK) 0.0 $484k 6.4k 75.12
Monolithic Power Systems (MPWR) 0.0 $484k 1.4k 353.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $469k -17% 5.5k 84.60
Bristol Myers Squibb (BMY) 0.0 $469k 6.5k 71.95
Callaway Golf Company (MODG) 0.0 $460k +2% 23k 19.75
Oge Energy Corp (OGE) 0.0 $442k 11k 39.55
Tesla Motors (TSLA) 0.0 $439k +9% 3.6k 123.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $435k NEW 4.3k 101.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $433k +3% 2.9k 151.84
Bank of America Corporation (BAC) 0.0 $429k +37% 13k 33.12
Texas Pacific Land Corp (TPL) 0.0 $427k 182.00 2344.23
Meta Platforms Cl A (META) 0.0 $423k +2% 3.5k 120.34
General Dynamics Corporation (GD) 0.0 $420k 1.7k 248.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $419k +4% 12k 34.37
International Business Machines (IBM) 0.0 $403k 2.9k 140.90
At&t (T) 0.0 $397k 22k 18.41
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $392k +25% 9.3k 42.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $367k +15% 4.9k 74.55
Abbott Laboratories (ABT) 0.0 $358k +2% 3.3k 109.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $356k +13% 4.0k 88.73
Ishares Tr Us Telecom Etf (IYZ) 0.0 $350k NEW 16k 22.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $331k +7% 1.7k 191.19
Trane Technologies SHS (TT) 0.0 $329k 2.0k 168.07
Lumentum Hldgs (LITE) 0.0 $328k +4% 6.3k 52.17
Nextera Energy (NEE) 0.0 $323k 3.9k 83.59
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $321k +2% 21k 15.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $319k NEW 3.2k 98.22
M&T Bank Corporation (MTB) 0.0 $313k 2.2k 145.03
NVIDIA Corporation (NVDA) 0.0 $312k +27% 2.1k 146.12
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $312k NEW 3.3k 95.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $310k NEW 890.00 347.89
Southern Company (SO) 0.0 $308k 4.3k 71.41
Select Sector Spdr Tr Communication (XLC) 0.0 $301k NEW 6.3k 47.99
Altria (MO) 0.0 $285k 6.2k 45.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $283k +5% 1.2k 241.96
Duke Energy Corp Com New (DUK) 0.0 $280k 2.7k 102.99
Tandem Diabetes Care Com New (TNDM) 0.0 $278k +7% 6.2k 44.95
Costco Wholesale Corporation (COST) 0.0 $275k 603.00 456.15
Danaher Corporation (DHR) 0.0 $271k 1.0k 265.30
American Electric Power Company (AEP) 0.0 $269k -2% 2.8k 94.94
Nike CL B (NKE) 0.0 $266k NEW 2.3k 116.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $266k 6.5k 40.97
Healthcare Rlty Tr Cl A Com (HR) 0.0 $264k +13% 14k 19.27
Vanguard World Fds Health Car Etf (VHT) 0.0 $262k 1.1k 248.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $259k +6% 2.4k 108.19
Eli Lilly & Co. (LLY) 0.0 $257k 701.00 365.96
Boeing Company (BA) 0.0 $251k NEW 1.3k 190.49
Caterpillar (CAT) 0.0 $250k NEW 1.0k 239.57
United Sts Oil Units (USO) 0.0 $242k 3.5k 70.11
ConocoPhillips (COP) 0.0 $238k 2.0k 117.97
Regeneron Pharmaceuticals (REGN) 0.0 $235k NEW 325.00 721.49
Teledyne Technologies Incorporated (TDY) 0.0 $233k NEW 583.00 399.91
Ishares Tr Intl Div Grwth (IGRO) 0.0 $231k NEW 4.0k 57.62
Ubiquiti (UI) 0.0 $219k 801.00 273.69
Select Sector Spdr Tr Financial (XLF) 0.0 $219k NEW 6.4k 34.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $217k 1.0k 214.21
Ishares Tr Residential Mult (REZ) 0.0 $214k NEW 3.1k 68.34
Lockheed Martin Corporation (LMT) 0.0 $207k NEW 426.00 485.99
SYSCO Corporation (SYY) 0.0 $205k NEW 2.7k 76.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $200k NEW 2.8k 71.79

Past Filings by JB Capital

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