JB Capital as of Dec. 31, 2021
Portfolio Holdings for JB Capital
JB Capital holds 244 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.8 | $131M | 275k | 476.99 | |
| Ishares Tr etf msci usa (ESGU) | 12.1 | $124M | 1.1M | 107.90 | |
| Ishares Tr core tl usd bd (IUSB) | 7.2 | $74M | 1.4M | 52.93 | |
| iShares MSCI EAFE Value Index (EFV) | 5.8 | $59M | 1.2M | 50.39 | |
| Ishares Tr cmn (GOVT) | 5.6 | $57M | 2.1M | 26.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 5.5 | $56M | 505k | 110.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $36M | 276k | 129.20 | |
| Ishares Tr faln angls usd (FALN) | 3.3 | $33M | 1.1M | 29.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $25M | 220k | 114.51 | |
| Ishares Tr msci usavalfct (VLUE) | 2.3 | $23M | 211k | 109.47 | |
| iShares S&P Global Technology Sect. (IXN) | 1.9 | $19M | 299k | 64.39 | |
| Ishares Inc msci em esg se (ESGE) | 1.9 | $19M | 476k | 39.75 | |
| Citigroup (C) | 1.5 | $15M | 25k | 603.91 | |
| iShares SP Global Financials 0 (IXG) | 1.4 | $14M | 175k | 80.06 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.3 | $14M | 439k | 30.88 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $12M | 144k | 80.90 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.1 | $12M | 385k | 30.10 | |
| Apple Computer SHS (AAPL) | 0.9 | $9.6M | 54k | 177.57 | |
| Pfizer (PFE) | 0.8 | $8.4M | 143k | 59.05 | |
| Invesco Qqq Trust etf | 0.8 | $8.3M | 21k | 397.86 | |
| Microsoft Corporation 0 (MSFT) | 0.8 | $7.7M | 23k | 336.33 | |
| AbbVie SHS (ABBV) | 0.7 | $7.2M | 53k | 135.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $6.9M | 65k | 107.43 | |
| Alphabet Inc Cap Stk Cl A SHS (GOOGL) | 0.6 | $6.4M | 2.2k | 2897.04 | |
| Raytheon Technologies Corp 0 | 0.6 | $6.4M | 74k | 86.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $5.8M | 108k | 53.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | 75k | 61.19 | |
| Technology SPDR (XLK) | 0.4 | $4.4M | 25k | 173.87 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 81k | 51.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 26k | 158.35 | |
| Visa (V) | 0.4 | $3.9M | 18k | 216.72 | |
| iShares Russell Midcap Growth 0 (IWP) | 0.4 | $3.6M | 31k | 115.22 | |
| Home Depot (HD) | 0.3 | $3.6M | 8.6k | 415.02 | |
| Walt Disney Company (DIS) | 0.3 | $3.5M | 23k | 154.89 | |
| PepsiCo 0 (PEP) | 0.3 | $3.4M | 20k | 173.71 | |
| Microchip Technology (MCHP) | 0.3 | $3.3M | 38k | 87.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.0M | 18k | 171.08 | |
| Carrier Global Corp Ordinary Shares 0 (CARR) | 0.3 | $3.0M | 56k | 54.24 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $3.0M | 84k | 35.33 | |
| Eversource Energy (ES) | 0.3 | $2.9M | 32k | 90.98 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 11k | 258.50 | |
| GlaxoSmithKline 0 | 0.3 | $2.9M | 65k | 44.10 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 17k | 163.59 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 52k | 51.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 23k | 116.97 | |
| Amazoncom SHS (AMZN) | 0.3 | $2.7M | 799.00 | 3337.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $2.7M | 45k | 59.27 | |
| Roper Industries (ROP) | 0.3 | $2.6M | 5.4k | 491.89 | |
| Att SHS (T) | 0.3 | $2.6M | 107k | 24.60 | |
| U.S. Bancorp (USB) | 0.3 | $2.6M | 46k | 56.17 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 33k | 75.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 52k | 47.98 | |
| Intuit (INTU) | 0.2 | $2.4M | 3.8k | 643.35 | |
| Ecolab (ECL) | 0.2 | $2.4M | 10k | 234.61 | |
| 3M Company (MMM) | 0.2 | $2.4M | 13k | 177.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 23k | 103.16 | |
| Booking Holdings (BKNG) | 0.2 | $2.3M | 960.00 | 2399.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 26k | 85.34 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.2M | 26k | 87.07 | |
| Facebook 0 (META) | 0.2 | $2.2M | 6.5k | 336.35 | |
| Becton Dickinson 0 (BDX) | 0.2 | $2.2M | 8.6k | 251.49 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.5k | 268.07 | |
| Altria (MO) | 0.2 | $2.0M | 42k | 47.39 | |
| T Rowe Price Group 0 (TROW) | 0.2 | $1.9M | 9.7k | 196.66 | |
| Interpublic Group of Companies 0 (IPG) | 0.2 | $1.9M | 50k | 37.45 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 19k | 93.36 | |
| Cigna Corp Etf (CI) | 0.2 | $1.8M | 7.7k | 229.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 35k | 50.33 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.7M | 22k | 76.68 | |
| Abbott Laboratories SHS (ABT) | 0.2 | $1.7M | 12k | 140.75 | |
| Rio Tinto (RIO) | 0.2 | $1.6M | 25k | 66.94 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 36k | 44.49 | |
| Wp Carey (WPC) | 0.2 | $1.6M | 19k | 82.05 | |
| Enbridge (ENB) | 0.2 | $1.6M | 40k | 39.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.5M | 13k | 109.06 | |
| Int'l Business Machines 0 (IBM) | 0.1 | $1.4M | 10k | 133.66 | |
| WalMart 0 (WMT) | 0.1 | $1.4M | 9.5k | 144.70 | |
| American Tower Corp 0 (AMT) | 0.1 | $1.3M | 4.6k | 292.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 1.8k | 719.19 | |
| Lazard 0 | 0.1 | $1.3M | 30k | 43.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 6.8k | 186.35 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 67k | 19.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 14k | 88.72 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 13k | 98.17 | |
| CDW Corporation Etf (CDW) | 0.1 | $1.3M | 6.1k | 204.81 | |
| Zebra Technologies Corp Cl A 0 (ZBRA) | 0.1 | $1.2M | 2.1k | 595.20 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 6.7k | 181.61 | |
| DR Horton 0 (DHI) | 0.1 | $1.2M | 11k | 108.46 | |
| Valero Energy Corp Etf (VLO) | 0.1 | $1.2M | 16k | 75.11 | |
| Horizon Therapeutics Public Limited Company SHS | 0.1 | $1.2M | 11k | 107.76 | |
| Adobe Systems SHS (ADBE) | 0.1 | $1.2M | 2.0k | 567.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 2.6k | 436.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 20k | 58.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.1M | 23k | 48.66 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 69k | 16.33 | |
| National Grid (NGG) | 0.1 | $1.1M | 15k | 72.32 | |
| Target Corporation Etf | 0.1 | $1.1M | 4.8k | 231.48 | |
| Syneos Health Inc A 0 | 0.1 | $1.1M | 11k | 102.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 5.8k | 188.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.7k | 188.49 | |
| Bce SHS (BCE) | 0.1 | $1.1M | 21k | 52.04 | |
| Fortune Brands (FBIN) | 0.1 | $1.0M | 9.7k | 106.91 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 14k | 76.64 | |
| General Motors Company (GM) | 0.1 | $1.0M | 17k | 58.63 | |
| Mondelez Int (MDLZ) | 0.1 | $998k | 15k | 66.31 | |
| Deere SHS (DE) | 0.1 | $989k | 2.9k | 342.90 | |
| Unilever (UL) | 0.1 | $980k | 18k | 53.79 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $971k | 18k | 55.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $965k | 3.0k | 318.18 | |
| Discover Financial Services (DFS) | 0.1 | $944k | 8.2k | 115.56 | |
| Tesla Motors (TSLA) | 0.1 | $943k | 892.00 | 1057.08 | |
| Norfolk Southern (NSC) | 0.1 | $941k | 3.2k | 297.75 | |
| Qorvo 0 (QRVO) | 0.1 | $938k | 6.0k | 156.39 | |
| Nucor Corporation (NUE) | 0.1 | $937k | 8.2k | 114.16 | |
| Tyco Electronics SHS (TEL) | 0.1 | $932k | 5.8k | 161.34 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $924k | 2.5k | 366.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $910k | 6.4k | 142.92 | |
| Chevron Corporation (CVX) | 0.1 | $886k | 7.6k | 117.36 | |
| Pioneer Natural Resources (PXD) | 0.1 | $886k | 4.9k | 181.90 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $879k | 1.9k | 458.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $873k | 3.5k | 251.97 | |
| Alphabet Inc Cap Stk Cl C SHS (GOOG) | 0.1 | $868k | 300.00 | 2893.59 | |
| Honeywell International (HON) | 0.1 | $865k | 4.1k | 208.56 | |
| Philip Morris International (PM) | 0.1 | $830k | 8.7k | 95.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $825k | 22k | 36.86 | |
| Broadcom Etf (AVGO) | 0.1 | $815k | 1.2k | 665.54 | |
| Honda Motor (HMC) | 0.1 | $800k | 28k | 28.45 | |
| Lockheed Martin 0 (LMT) | 0.1 | $783k | 2.2k | 355.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $778k | 11k | 70.60 | |
| Genuine Parts Company (GPC) | 0.1 | $764k | 5.4k | 140.21 | |
| Best Buy (BBY) | 0.1 | $755k | 7.4k | 101.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $755k | 3.5k | 216.62 | |
| Progressive Corporation (PGR) | 0.1 | $752k | 7.3k | 102.66 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $745k | 23k | 32.55 | |
| M.D.C. Holdings (MDC) | 0.1 | $742k | 13k | 55.83 | |
| Prologis (PLD) | 0.1 | $730k | 4.3k | 168.36 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $725k | 12k | 60.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $724k | 14k | 50.10 | |
| UnitedHealth (UNH) | 0.1 | $723k | 1.4k | 502.28 | |
| Tandem Diabetes Care Etf (TNDM) | 0.1 | $705k | 4.7k | 150.52 | |
| American Express Company SHS (AXP) | 0.1 | $704k | 4.3k | 163.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $695k | 18k | 39.43 | |
| Coca-Cola Company (KO) | 0.1 | $677k | 11k | 59.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $675k | 5.6k | 120.33 | |
| Asml Holding NV SHS (ASML) | 0.1 | $668k | 839.00 | 796.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $657k | 2.2k | 299.00 | |
| EastGroup Properties (EGP) | 0.1 | $650k | 2.9k | 227.92 | |
| Cummins 0 (CMI) | 0.1 | $645k | 3.0k | 218.19 | |
| Monolithic Power Systems 0 (MPWR) | 0.1 | $641k | 1.3k | 493.36 | |
| Danaher Corporation (DHR) | 0.1 | $623k | 1.9k | 329.04 | |
| Travelers Companies | 0.1 | $617k | 3.9k | 156.46 | |
| Forward Air Corp 0 (FWRD) | 0.1 | $614k | 5.1k | 121.10 | |
| Cleveland-cliffs (CLF) | 0.1 | $597k | 27k | 21.77 | |
| ConocoPhillips (COP) | 0.1 | $567k | 7.9k | 72.19 | |
| Lumentum Hldgs (LITE) | 0.1 | $561k | 5.3k | 105.77 | |
| AutoNation SHS (AN) | 0.1 | $557k | 4.8k | 116.85 | |
| Callaway Golf Company (MODG) | 0.1 | $551k | 20k | 27.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $545k | 4.9k | 112.01 | |
| iShares 1020 Year Treasury Bond 0 (TLH) | 0.1 | $544k | 3.7k | 148.44 | |
| Medifast (MED) | 0.1 | $537k | 2.6k | 209.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $533k | 938.00 | 567.89 | |
| Rambus (RMBS) | 0.1 | $529k | 18k | 29.39 | |
| AstraZeneca (AZN) | 0.1 | $525k | 9.0k | 58.26 | |
| CSX Corporation (CSX) | 0.1 | $521k | 14k | 37.60 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $501k | 2.9k | 171.78 | |
| Assurant (AIZ) | 0.0 | $500k | 3.2k | 155.88 | |
| Webster Financial Corporation (WBS) | 0.0 | $491k | 8.8k | 55.84 | |
| Utilities SPDR (XLU) | 0.0 | $488k | 6.8k | 71.58 | |
| iShares High Dividend Equity Fund 0 (HDV) | 0.0 | $483k | 4.8k | 100.99 | |
| CommVault Systems 0 (CVLT) | 0.0 | $474k | 6.9k | 68.92 | |
| Aon Corporation SHS (AON) | 0.0 | $472k | 1.6k | 300.69 | |
| Alliance Bernstein Holding SHS (AB) | 0.0 | $453k | 9.3k | 48.84 | |
| Hexcel Corporation (HXL) | 0.0 | $449k | 8.7k | 51.80 | |
| General Mills (GIS) | 0.0 | $443k | 6.6k | 67.38 | |
| salesforce (CRM) | 0.0 | $441k | 1.7k | 254.13 | |
| American Financial Group SHS (AFG) | 0.0 | $437k | 3.2k | 137.33 | |
| Ametek SHS (AME) | 0.0 | $435k | 3.0k | 147.07 | |
| Yum! Brands (YUM) | 0.0 | $424k | 3.1k | 138.88 | |
| ARK Innovation ETF SHS (ARKK) | 0.0 | $421k | 4.5k | 94.60 | |
| Moody's Corporation (MCO) | 0.0 | $418k | 1.1k | 390.64 | |
| Williams Companies 0 (WMB) | 0.0 | $415k | 16k | 26.04 | |
| OGE Energy Corp 0 (OGE) | 0.0 | $411k | 11k | 38.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $397k | 6.4k | 62.35 | |
| Vanguard Growth ETF (VUG) | 0.0 | $396k | 1.2k | 321.12 | |
| Trane Technologies PLC Class A SHS (TT) | 0.0 | $394k | 1.9k | 202.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $386k | 897.00 | 430.37 | |
| America Movil Sab De Cv spon adr l | 0.0 | $386k | 18k | 21.11 | |
| Netflix (NFLX) | 0.0 | $385k | 639.00 | 602.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $382k | 3.5k | 109.17 | |
| Abb SHS (ABBNY) | 0.0 | $381k | 10k | 38.17 | |
| Cisco Systems (CSCO) | 0.0 | $379k | 6.0k | 63.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $377k | 1.3k | 294.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $376k | 1.7k | 222.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $372k | 3.5k | 106.99 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $372k | 13k | 29.19 | |
| Hilton Worldwide Holdings 0 (HLT) | 0.0 | $370k | 2.4k | 155.99 | |
| Nike (NKE) | 0.0 | $369k | 2.2k | 166.67 | |
| Citizens Financial (CFG) | 0.0 | $342k | 7.2k | 47.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $331k | 2.4k | 136.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $329k | 1.2k | 276.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $329k | 1.4k | 241.59 | |
| Anthem SHS (ELV) | 0.0 | $325k | 700.00 | 464.03 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $323k | 22k | 14.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $319k | 823.00 | 387.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $314k | 3.9k | 80.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $313k | 4.1k | 77.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $309k | 1.0k | 305.76 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $308k | 17k | 18.32 | |
| Southern 0 (SO) | 0.0 | $305k | 4.5k | 68.59 | |
| Gilead Sciences (GILD) | 0.0 | $302k | 4.2k | 72.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $301k | 1.1k | 283.19 | |
| PerkinElmer (RVTY) | 0.0 | $290k | 1.4k | 201.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $289k | 608.00 | 475.10 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $289k | 1.1k | 266.66 | |
| Activision SHS | 0.0 | $289k | 4.3k | 66.54 | |
| Crown Castle International Corp 0 (CCI) | 0.0 | $285k | 1.4k | 208.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $285k | 6.3k | 45.30 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $283k | 3.3k | 84.86 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $282k | 8.4k | 33.39 | |
| Duke Energy (DUK) | 0.0 | $279k | 2.7k | 104.91 | |
| British American Tobacco Etf (BTI) | 0.0 | $273k | 7.3k | 37.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $270k | 1.6k | 173.93 | |
| American Electric Power SHS (AEP) | 0.0 | $267k | 3.0k | 88.99 | |
| Ubs 0 (UBS) | 0.0 | $267k | 15k | 17.87 | |
| People's United Financial | 0.0 | $262k | 15k | 17.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $255k | 583.00 | 436.89 | |
| Seagen | 0.0 | $253k | 1.6k | 154.60 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $249k | 7.4k | 33.57 | |
| Boeing Company Etf (BA) | 0.0 | $248k | 1.2k | 201.48 | |
| Evertec (EVTC) | 0.0 | $248k | 5.0k | 49.98 | |
| Sap 0 (SAP) | 0.0 | $245k | 1.7k | 140.17 | |
| Ubiquiti (UI) | 0.0 | $244k | 796.00 | 306.93 | |
| Royal Caribbean Cruises SHS (RCL) | 0.0 | $243k | 3.2k | 76.90 | |
| United Parcel Service (UPS) | 0.0 | $239k | 1.1k | 214.52 | |
| Vale Sa Adr F cs | 0.0 | $239k | 17k | 14.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $232k | 2.0k | 114.12 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $227k | 182.00 | 1248.87 | |
| iShares Russell 1000 Index 0 (IWB) | 0.0 | $223k | 843.00 | 264.63 | |
| Chicago Mercantile Exchange Holdings Etf (CME) | 0.0 | $219k | 957.00 | 228.57 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $219k | 3.3k | 66.38 | |
| Simon Property (SPG) | 0.0 | $214k | 1.3k | 159.85 | |
| iShares Dow Jones US Telecom SHS (IYZ) | 0.0 | $210k | 6.4k | 32.91 | |
| Genmab A/s -sp (GMAB) | 0.0 | $209k | 5.3k | 39.56 | |
| Square Inc cl a (SQ) | 0.0 | $205k | 1.3k | 161.51 |
