JB Capital as of March 31, 2022
Portfolio Holdings for JB Capital
JB Capital holds 237 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core Total USD Bond Market Etf (IVV) | 19.7 | $202M | 445k | 453.69 | |
| iShares ESG MSCI EM ETF Esg Awr Msci Usa (ESGU) | 12.7 | $131M | 1.3M | 101.35 | |
| iShares Core US Aggregate Bond ETF Core Total Usd (IUSB) | 9.0 | $93M | 1.9M | 49.63 | |
| iShares ESG Aware MSCI USA ETF Etf (EFV) | 5.3 | $55M | 1.1M | 50.26 | |
| iShares Trust ISHS 5-10 Year Investment Etf (GOVT) | 5.3 | $55M | 2.2M | 24.91 | |
| iShares Edge MSCI Min Vol USA ETF Etf (EFG) | 2.8 | $29M | 300k | 96.27 | |
| Iron Mountain Esg Awr Msci Em (ESGE) | 2.4 | $25M | 681k | 36.73 | |
| iShares Fallen Angels Bond Faln Angls Usd (FALN) | 2.0 | $21M | 742k | 27.76 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 1.9 | $20M | 183k | 107.88 | |
| iShares U.S. Energy ETF Etf (COMT) | 1.8 | $19M | 473k | 40.05 | |
| iShares TIPS Bond Etf (TIP) | 1.7 | $18M | 143k | 124.57 | |
| iShares Trust Conv Bond Etf (IYE) | 1.6 | $17M | 410k | 40.92 | |
| iShares Global Tech ETF Etf (IXN) | 1.2 | $13M | 218k | 58.01 | |
| iShares Preferred & Income Securities ETF Msci Usa Value (VLUE) | 1.1 | $12M | 110k | 104.58 | |
| iShares MSCI USA Value Factor Msci Usa Min Vol (USMV) | 1.1 | $11M | 140k | 77.58 | |
| Apple (AAPL) | 1.0 | $11M | 60k | 174.61 | |
| iShares Barclays 10-20 Yr Treasury Bond Etf (TLH) | 0.9 | $9.7M | 72k | 134.61 | |
| Intuit Unit Ser 1 (QQQ) | 0.9 | $8.8M | 24k | 362.55 | |
| Abbvie (ABBV) | 0.8 | $8.3M | 51k | 162.11 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $8.1M | 82k | 99.08 | |
| Seagen Us Dividend Eq (SCHD) | 0.7 | $7.7M | 97k | 78.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.7M | 25k | 308.34 | |
| Pfizer (PFE) | 0.7 | $7.3M | 142k | 51.78 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.7 | $7.1M | 2.5k | 2781.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | 79k | 82.59 | |
| iShares MSCI EAFE Value Etf (MBB) | 0.5 | $5.4M | 53k | 101.87 | |
| Verizon Communications (VZ) | 0.5 | $5.3M | 104k | 50.95 | |
| SPDR Utilities Select Sector Technology (XLK) | 0.5 | $5.2M | 32k | 158.94 | |
| Visa (V) | 0.4 | $4.4M | 20k | 221.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 32k | 136.34 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 84k | 49.57 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 28k | 137.16 | |
| Pepsi (PEP) | 0.3 | $3.4M | 20k | 167.41 | |
| Franklin BSP Realty Trust CL B (FCX) | 0.3 | $3.3M | 66k | 49.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | 19k | 177.24 | |
| 3M Company (MMM) | 0.3 | $3.1M | 21k | 148.92 | |
| Microchip Technology (MCHP) | 0.3 | $3.0M | 40k | 75.16 | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF Hdg Msci Eafe (HEFA) | 0.3 | $2.9M | 86k | 33.94 | |
| iShares Russell Mid-Cap Growth ETF Etf (IWP) | 0.3 | $2.9M | 29k | 100.50 | |
| Amazon (AMZN) | 0.3 | $2.7M | 835.00 | 3258.68 | |
| Roper Industries (ROP) | 0.3 | $2.7M | 5.7k | 472.29 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 18k | 152.83 | |
| Home Depot (HD) | 0.3 | $2.7M | 8.9k | 299.38 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 10k | 266.08 | |
| iShares MBS ETF Ishs 5-10yr Invt (IGIB) | 0.3 | $2.7M | 48k | 54.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 54k | 48.47 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 48k | 53.17 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.5M | 56k | 45.87 | |
| Eversource Energy (ES) | 0.2 | $2.4M | 27k | 88.22 | |
| Booking Holdings (BKNG) | 0.2 | $2.4M | 1.0k | 2348.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 23k | 101.21 | |
| Meta Platforms Cl A (META) | 0.2 | $2.3M | 10k | 222.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 25k | 90.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 29k | 75.85 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 36k | 60.60 | |
| Altria (MO) | 0.2 | $2.0M | 39k | 52.25 | |
| Cigna Corp (CI) | 0.2 | $2.0M | 8.2k | 239.69 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | 26k | 76.96 | |
| Intuit (INTU) | 0.2 | $1.9M | 4.0k | 480.84 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.9M | 54k | 35.47 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.6k | 247.29 | |
| Ecolab (ECL) | 0.2 | $1.8M | 10k | 176.61 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.4k | 509.99 | |
| Citizens Financial (CFG) | 0.2 | $1.7M | 38k | 45.34 | |
| Comcast Corp A Cl A (CMCSA) | 0.2 | $1.7M | 36k | 46.85 | |
| Enbridge (ENB) | 0.2 | $1.7M | 37k | 46.09 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.6M | 20k | 79.45 | |
| T. Rowe Price (TROW) | 0.2 | $1.6M | 11k | 151.23 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 38k | 41.24 | |
| Citigroup (C) | 0.2 | $1.5M | 29k | 53.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 15k | 101.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 10k | 148.95 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 26k | 55.76 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 118.40 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $1.4M | 15k | 89.67 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 5.2k | 250.10 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.1k | 415.51 | |
| Wp Carey (WPC) | 0.1 | $1.3M | 16k | 80.85 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 8.4k | 148.73 | |
| iShares MSCI EAFE Growth ETF Jpmorgan Usd Emg (EMB) | 0.1 | $1.2M | 13k | 97.77 | |
| Home Depot SHS | 0.1 | $1.2M | 12k | 105.26 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 14k | 87.45 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.1k | 1077.68 | |
| Exxon Mobil Corporation Nasdaq Compsit (ONEQ) | 0.1 | $1.2M | 22k | 55.59 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 82.09 | |
| Cdw (CDW) | 0.1 | $1.2M | 6.7k | 178.93 | |
| Lyondellbasell Industries N V SHS (LYB) | 0.1 | $1.2M | 12k | 102.88 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 7.2k | 165.30 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.1k | 162.88 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.2k | 138.58 | |
| Avantor (AVTR) | 0.1 | $1.1M | 34k | 33.83 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 7.3k | 157.02 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 5.3k | 212.38 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 9.9k | 111.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 2.0k | 537.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 22k | 49.66 | |
| VanEck Morningstar Dur Div ETF SHS (VOO) | 0.1 | $1.1M | 2.5k | 415.42 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 377.00 | 2793.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.3k | 455.83 | |
| iShares Core S&P 500 Etf (HDV) | 0.1 | $1.0M | 9.5k | 106.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 16k | 62.79 | |
| iShares Core Dividend Growth ETF Etf (ICVT) | 0.1 | $1.0M | 12k | 83.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $990k | 7.2k | 136.99 | |
| Cleveland-cliffs (CLF) | 0.1 | $978k | 30k | 32.22 | |
| Norfolk Southern (NSC) | 0.1 | $976k | 3.4k | 285.38 | |
| Nextera Energy (NEE) | 0.1 | $963k | 11k | 84.74 | |
| Evergy (EVRG) | 0.1 | $959k | 14k | 68.36 | |
| Wells Fargo & Co Cl A (ZBRA) | 0.1 | $951k | 2.3k | 413.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $948k | 3.5k | 273.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $939k | 3.3k | 283.94 | |
| ConAgra Foods (CAG) | 0.1 | $936k | 28k | 33.59 | |
| Keurig Dr Pepper (KDP) | 0.1 | $926k | 24k | 37.94 | |
| Medifast (MED) | 0.1 | $924k | 5.4k | 170.86 | |
| D.R. Horton (DHI) | 0.1 | $919k | 12k | 74.53 | |
| American Express Company (AXP) | 0.1 | $910k | 4.9k | 187.13 | |
| Southern Company SHS (STX) | 0.1 | $905k | 10k | 89.94 | |
| iShares Core High Dividend Core Div Grwth (DGRO) | 0.1 | $876k | 16k | 53.41 | |
| Rambus Cl A (PSTG) | 0.1 | $874k | 25k | 35.33 | |
| Bunge | 0.1 | $870k | 7.9k | 110.83 | |
| Teledyne Technologies SHS (TEL) | 0.1 | $859k | 6.6k | 131.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $845k | 6.9k | 123.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $844k | 11k | 78.15 | |
| Prudential Financial (PRU) | 0.1 | $835k | 7.1k | 118.20 | |
| General Motors Company (GM) | 0.1 | $835k | 19k | 43.79 | |
| Becton, Dickinson and Company Cl B New (BRK.B) | 0.1 | $829k | 2.3k | 353.22 | |
| Iron Mountain (IRM) | 0.1 | $824k | 15k | 55.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $820k | 7.5k | 109.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $815k | 5.8k | 139.79 | |
| ConocoPhillips (COP) | 0.1 | $810k | 8.1k | 100.10 | |
| iShares JP Morgan USD Emerging Mrkts Bond ETF Ishs 1-5yr Invs (IGSB) | 0.1 | $791k | 15k | 51.73 | |
| Vanguard Information Technology Etf (VGT) | 0.1 | $789k | 1.9k | 416.80 | |
| Philip Morris International (PM) | 0.1 | $783k | 8.3k | 94.02 | |
| American Campus Communities | 0.1 | $763k | 14k | 56.00 | |
| Honeywell International (HON) | 0.1 | $747k | 3.8k | 194.63 | |
| Best Buy (BBY) | 0.1 | $731k | 8.0k | 90.92 | |
| Travelers Companies (TRV) | 0.1 | $714k | 3.9k | 182.75 | |
| Coca-Cola Company (KO) | 0.1 | $709k | 11k | 62.05 | |
| Genuine Parts Company (GPC) | 0.1 | $689k | 5.5k | 126.17 | |
| Monolithic Power Systems (MPWR) | 0.1 | $686k | 1.4k | 485.84 | |
| salesforce (CRM) | 0.1 | $678k | 3.2k | 212.61 | |
| Broadcom (AVGO) | 0.1 | $677k | 1.1k | 630.35 | |
| Cummins (CMI) | 0.1 | $677k | 3.3k | 205.15 | |
| Avery Dennison Corporation (AVY) | 0.1 | $666k | 3.8k | 173.98 | |
| Rambus (RMBS) | 0.1 | $660k | 21k | 31.89 | |
| Assurant (AIZ) | 0.1 | $656k | 3.6k | 182.07 | |
| Alaska Air (ALK) | 0.1 | $651k | 11k | 58.04 | |
| EastGroup Properties (EGP) | 0.1 | $637k | 3.1k | 203.25 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $632k | 15k | 42.02 | |
| iShares Russell 1000 ETF Pfd And Incm Sec (PFF) | 0.1 | $629k | 17k | 36.43 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $600k | 5.2k | 116.32 | |
| American Tower Reit (AMT) | 0.1 | $598k | 2.4k | 251.26 | |
| Hexcel Corporation (HXL) | 0.1 | $596k | 10k | 59.55 | |
| iShares Short-Term Corporate Bond ETF Etf (SMMD) | 0.1 | $583k | 9.3k | 62.43 | |
| Lumentum Hldgs (LITE) | 0.1 | $576k | 5.9k | 97.61 | |
| Williams Companies (WMB) | 0.1 | $571k | 17k | 33.45 | |
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $532k | 8.0k | 66.43 | |
| CommVault Systems (CVLT) | 0.1 | $531k | 8.0k | 66.46 | |
| AutoNation (AN) | 0.1 | $530k | 5.3k | 99.70 | |
| Tapestry (TPR) | 0.1 | $527k | 14k | 37.15 | |
| Callaway Golf Company (MODG) | 0.1 | $525k | 22k | 23.45 | |
| Tandem Diabetes Care Sponsored Ads (TSM) | 0.1 | $523k | 5.0k | 104.39 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.1 | $523k | 11k | 47.03 | |
| At&t (T) | 0.1 | $518k | 22k | 23.66 | |
| Lowe's Companies (LOW) | 0.0 | $506k | 2.5k | 202.40 | |
| Webster Financial Corporation (WBS) | 0.0 | $495k | 8.8k | 56.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $493k | 857.00 | 575.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $492k | 6.7k | 73.16 | |
| ASML Holding NV SHS (ASML) | 0.0 | $486k | 728.00 | 667.58 | |
| American Financial (AFG) | 0.0 | $473k | 3.2k | 145.76 | |
| Vanguard Growth Etf (VIG) | 0.0 | $466k | 2.9k | 162.26 | |
| Nucor Corp Adr (NVO) | 0.0 | $463k | 4.2k | 111.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $452k | 1.7k | 272.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $450k | 4.5k | 100.63 | |
| General Mills (GIS) | 0.0 | $443k | 6.5k | 67.73 | |
| Oge Energy Corp (OGE) | 0.0 | $442k | 11k | 40.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $437k | 9.3k | 47.02 | |
| CSX Corporation (CSX) | 0.0 | $417k | 11k | 37.47 | |
| Danaher Corporation (DHR) | 0.0 | $412k | 1.4k | 293.45 | |
| International Business Machines (IBM) | 0.0 | $374k | 2.9k | 130.22 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $367k | 19k | 19.05 | |
| Vanguard Dividend Appreciation Total Stk Mkt (VTI) | 0.0 | $364k | 1.6k | 227.78 | |
| iShares Core S&P Total US Stock Market Sp 100 Etf (ITOT) | 0.0 | $362k | 3.6k | 101.03 | |
| Southern Company (SO) | 0.0 | $358k | 4.9k | 72.59 | |
| Netflix (NFLX) | 0.0 | $357k | 952.00 | 375.00 | |
| People's United Financial | 0.0 | $354k | 18k | 20.01 | |
| Zebra Technologies Corp Etf (DURA) | 0.0 | $349k | 11k | 32.62 | |
| Anthem (ELV) | 0.0 | $345k | 702.00 | 491.45 | |
| Yum! Brands (YUM) | 0.0 | $336k | 2.8k | 118.81 | |
| Valero Energy Corp Etf (VUG) | 0.0 | $333k | 1.2k | 288.06 | |
| Moody's Corporation (MCO) | 0.0 | $327k | 968.00 | 337.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $322k | 719.00 | 447.84 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $309k | 2.0k | 151.92 | |
| American Electric Power Company (AEP) | 0.0 | $301k | 3.0k | 100.03 | |
| TJX Companies SHS (TT) | 0.0 | $299k | 2.0k | 153.18 | |
| US Bancorp Sponsored Ads (VALE) | 0.0 | $298k | 15k | 20.03 | |
| Norfolk Southern Corp CL B (NKE) | 0.0 | $298k | 2.2k | 134.54 | |
| SPDR S&P 500 Trust Sbi Cons Stpls (XLP) | 0.0 | $297k | 3.9k | 75.92 | |
| Ametek (AME) | 0.0 | $294k | 2.2k | 133.51 | |
| SPDR Technology Select Sector Sbi Int-utils (XLU) | 0.0 | $293k | 3.9k | 74.69 | |
| GoDaddy Inc A Cl A New | 0.0 | $291k | 9.3k | 31.38 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $286k | 1.1k | 268.54 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $285k | 777.00 | 366.80 | |
| Aon SHS (AON) | 0.0 | $282k | 864.00 | 326.39 | |
| British American TOB Spns Sponsored Adr (BTI) | 0.0 | $280k | 6.6k | 42.28 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $278k | 8.6k | 32.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $276k | 583.00 | 473.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $275k | 2.1k | 132.40 | |
| Starbucks Corp Etf (SPY) | 0.0 | $275k | 609.00 | 451.56 | |
| iShares Russell 2500 ETF Etf (IWF) | 0.0 | $270k | 973.00 | 277.49 | |
| Vanguard High Dividend Yield Etf (VHT) | 0.0 | $264k | 1.0k | 254.58 | |
| Block Cl A (SQ) | 0.0 | $260k | 1.9k | 136.05 | |
| America Movil Series SHS | 0.0 | $258k | 12k | 21.19 | |
| Fidelity National Information Common Stock (FBRT) | 0.0 | $252k | 18k | 13.99 | |
| PerkinElmer (RVTY) | 0.0 | $252k | 1.4k | 174.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $248k | 864.00 | 287.04 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $247k | 182.00 | 1357.14 | |
| United Parcel Service Units (USO) | 0.0 | $245k | 3.3k | 74.33 | |
| iShares Currency Hedged MSCI EAFE Core Us Aggbd Et (AGG) | 0.0 | $243k | 2.3k | 107.19 | |
| Gilead Sciences Cl A (GDDY) | 0.0 | $240k | 2.9k | 83.89 | |
| Union Pacific Corp CL B (UPS) | 0.0 | $240k | 1.1k | 214.86 | |
| Boeing Company (BA) | 0.0 | $237k | 1.2k | 192.21 | |
| Ubiquiti (UI) | 0.0 | $233k | 798.00 | 291.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $229k | 1.3k | 171.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $228k | 2.7k | 83.92 | |
| Crown Castle Intl (CCI) | 0.0 | $227k | 1.2k | 184.55 | |
| Gilead Sciences (GILD) | 0.0 | $224k | 3.8k | 59.53 | |
| General Electric (GE) | 0.0 | $220k | 2.4k | 91.86 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 2.7k | 81.96 | |
| Discover Financial Services (DFS) | 0.0 | $215k | 2.0k | 110.20 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $214k | 3.2k | 66.44 | |
| iShares Russell 1000 Growth ETF Etf (IWB) | 0.0 | $211k | 844.00 | 250.00 | |
| Caterpillar (CAT) | 0.0 | $207k | 929.00 | 222.82 | |
| Vanguard Health Care High Div Yld (VYM) | 0.0 | $205k | 1.8k | 112.33 | |
| Costco Wholesale Corp Cl A (CRWD) | 0.0 | $204k | 894.00 | 228.19 | |
| Cme (CME) | 0.0 | $202k | 846.00 | 238.77 | |
| Seagen | 0.0 | $202k | 1.4k | 144.18 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $195k | 13k | 15.02 |
