JB Capital as of June 30, 2022
Portfolio Holdings for JB Capital
JB Capital holds 228 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.4 | $172M | 453k | 379.15 | |
| iShares ESG Aware MSCI USA ETF Etf (ESGU) | 11.2 | $104M | 1.2M | 83.90 | |
| Ishares Tr core tl usd bd (IUSB) | 9.5 | $88M | 1.9M | 46.82 | |
| iShares MSCI EAFE Value Index (EFV) | 5.8 | $54M | 1.2M | 43.40 | |
| iShares US Treasury Bond ETF Etf (GOVT) | 5.1 | $48M | 2.0M | 23.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $32M | 282k | 113.91 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 2.8 | $26M | 328k | 80.49 | |
| Ishares Inc em mkt min vol (EEMV) | 2.8 | $26M | 466k | 55.43 | |
| Ishares High Dividend Equity F (HDV) | 2.1 | $19M | 192k | 100.43 | |
| Ishares Tr faln angls usd (FALN) | 1.5 | $14M | 563k | 24.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $14M | 153k | 89.03 | |
| iShares Barclays 1020 Yr Treasury Bond Etf (TLH) | 1.1 | $11M | 89k | 120.14 | |
| iShares Edge MSCI Min Vol USA ETF Etf (USMV) | 1.1 | $10M | 145k | 70.21 | |
| iShares US Energy ETF Etf (IYE) | 1.1 | $10M | 262k | 38.12 | |
| Apple (AAPL) | 1.0 | $9.0M | 66k | 136.72 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $8.1M | 84k | 96.11 | |
| iShares Convertible Bond ETF Etf (ICVT) | 0.9 | $8.0M | 116k | 69.36 | |
| Pfizer (PFE) | 0.8 | $7.7M | 147k | 52.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $7.6M | 106k | 71.63 | |
| iShares US Infrastructure ETF Etf (IFRA) | 0.8 | $7.5M | 221k | 34.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.9M | 27k | 256.84 | |
| Verizon Communications (VZ) | 0.7 | $6.7M | 133k | 50.75 | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF Etf (COMT) | 0.7 | $6.6M | 162k | 40.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $6.3M | 22k | 280.26 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.7 | $6.1M | 2.8k | 2179.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | 68k | 85.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $5.3M | 63k | 83.77 | |
| Abbvie (ABBV) | 0.6 | $5.1M | 34k | 153.15 | |
| Ishares Inc msci em esg se (ESGE) | 0.5 | $4.7M | 144k | 32.31 | |
| Technology SPDR (XLK) | 0.5 | $4.6M | 36k | 127.13 | |
| Visa (V) | 0.5 | $4.3M | 22k | 196.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $3.9M | 40k | 97.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | 34k | 112.62 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 94k | 37.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 20k | 177.50 | |
| Pepsi (PEP) | 0.4 | $3.3M | 20k | 166.65 | |
| 3M Company (MMM) | 0.3 | $3.0M | 24k | 129.39 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $3.0M | 94k | 31.82 | |
| Honeywell International (HON) | 0.3 | $2.9M | 17k | 173.82 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 29k | 94.40 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 19k | 143.79 | |
| Becton Dickinson and Company Cl B New (BDX) | 0.3 | $2.7M | 11k | 246.52 | |
| iShares Global Tech ETF Etf (IXN) | 0.3 | $2.6M | 58k | 45.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 32k | 80.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $2.5M | 50k | 51.06 | |
| iShares Russell MidCap Growth ETF Etf (IWP) | 0.3 | $2.5M | 32k | 79.21 | |
| Home Depot SHS (HD) | 0.3 | $2.5M | 9.1k | 274.29 | |
| Microchip Technology (MCHP) | 0.3 | $2.5M | 43k | 58.08 | |
| US Bancorp Sponsored Ads (USB) | 0.3 | $2.4M | 53k | 46.01 | |
| Amazon (AMZN) | 0.3 | $2.4M | 22k | 106.22 | |
| Eversource Energy (ES) | 0.3 | $2.3M | 28k | 84.48 | |
| Wells Fargo Cl A (WFC) | 0.3 | $2.3M | 60k | 39.18 | |
| Roper Industries (ROP) | 0.2 | $2.3M | 5.9k | 394.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 24k | 92.64 | |
| TJX Companies SHS (TJX) | 0.2 | $2.2M | 39k | 55.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 29k | 76.37 | |
| Cigna Corp (CI) | 0.2 | $2.2M | 8.3k | 263.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.1M | 72k | 29.25 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 4.0k | 513.66 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.0M | 56k | 35.66 | |
| Booking Holdings (BKNG) | 0.2 | $1.9M | 1.1k | 1749.10 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.6k | 246.84 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.8M | 26k | 70.67 | |
| Altria (MO) | 0.2 | $1.8M | 42k | 41.76 | |
| Ecolab (ECL) | 0.2 | $1.7M | 11k | 153.76 | |
| Intuit Unit Ser 1 (INTU) | 0.2 | $1.7M | 4.5k | 385.37 | |
| Enbridge (ENB) | 0.2 | $1.7M | 39k | 42.25 | |
| Valero Energy Corp Etf (VLO) | 0.2 | $1.6M | 15k | 106.27 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.6M | 58k | 27.53 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 108.62 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 13k | 113.64 | |
| Citizens Financial (CFG) | 0.2 | $1.5M | 42k | 35.69 | |
| Citigroup (C) | 0.2 | $1.5M | 32k | 45.99 | |
| Comcast Corp A Cl A (CMCSA) | 0.2 | $1.5M | 38k | 39.23 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 22k | 65.56 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 16k | 91.17 | |
| Wp Carey (WPC) | 0.2 | $1.4M | 17k | 82.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 121.57 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 39k | 31.13 | |
| Pioneer Natural Resources | 0.1 | $1.2M | 5.5k | 223.16 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.3k | 227.29 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 28k | 42.63 | |
| iShares Core Dividend Growth ETF Etf (DGRO) | 0.1 | $1.1M | 24k | 47.62 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 11k | 107.23 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 87.50 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 15k | 76.09 | |
| Cdw (CDW) | 0.1 | $1.1M | 7.0k | 157.57 | |
| Avantor (AVTR) | 0.1 | $1.1M | 35k | 31.11 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 7.5k | 146.10 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.6k | 126.70 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 77.45 | |
| Medifast (MED) | 0.1 | $1.1M | 6.0k | 180.45 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $1.1M | 16k | 67.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.0k | 132.92 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.3k | 144.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 17k | 62.07 | |
| Deere & Company (DE) | 0.1 | $1.0M | 3.5k | 299.42 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 30k | 34.25 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 11k | 89.79 | |
| Evergy (EVRG) | 0.1 | $992k | 15k | 65.25 | |
| Horizon Therapeutics | 0.1 | $978k | 12k | 79.75 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $965k | 441.00 | 2188.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $955k | 2.6k | 366.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $952k | 7.0k | 135.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $950k | 23k | 41.69 | |
| American Campus Communities | 0.1 | $938k | 15k | 64.48 | |
| iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) | 0.1 | $934k | 11k | 85.37 | |
| Dover Corporation (DOV) | 0.1 | $922k | 7.6k | 121.38 | |
| Keurig Dr Pepper (KDP) | 0.1 | $912k | 26k | 35.40 | |
| Nucor Corporation (NUE) | 0.1 | $911k | 8.7k | 104.40 | |
| iShares Preferred Income Securities ETF Etf (PFF) | 0.1 | $910k | 28k | 32.87 | |
| Lam Research Corporation | 0.1 | $904k | 2.1k | 426.01 | |
| iShares 05 Year High Yield Corporate Bond Etf (SHYG) | 0.1 | $894k | 22k | 40.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $879k | 2.5k | 347.02 | |
| Meta Platforms Cl A (META) | 0.1 | $876k | 5.4k | 161.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $865k | 3.2k | 273.13 | |
| D.R. Horton (DHI) | 0.1 | $862k | 13k | 66.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $857k | 3.5k | 246.19 | |
| Tesla Motors (TSLA) | 0.1 | $853k | 1.3k | 673.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $851k | 12k | 73.10 | |
| Philip Morris International (PM) | 0.1 | $838k | 8.5k | 98.70 | |
| Seagate Technology (STX) | 0.1 | $817k | 11k | 71.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $800k | 42k | 19.05 | |
| Genuine Parts Company (GPC) | 0.1 | $792k | 6.0k | 133.09 | |
| Te Connectivity Ltd for | 0.1 | $787k | 7.0k | 113.09 | |
| Bunge | 0.1 | $763k | 8.4k | 90.75 | |
| American Express Company (AXP) | 0.1 | $754k | 5.4k | 138.63 | |
| Coca-Cola Company (KO) | 0.1 | $748k | 12k | 62.88 | |
| Iron Mountain Esg Awr Msci Em (IRM) | 0.1 | $748k | 15k | 48.69 | |
| Union Pacific Corp CLB (UNP) | 0.1 | $745k | 3.5k | 213.16 | |
| Prudential Financial (PRU) | 0.1 | $742k | 7.8k | 95.72 | |
| Fidelity NASDAQ Composite Index Tracking Stock Fund ETF Nasdaq Compsit (ONEQ) | 0.1 | $708k | 16k | 43.13 | |
| Zebra Technologies Corp Etf (ZBRA) | 0.1 | $706k | 2.4k | 293.92 | |
| Cummins (CMI) | 0.1 | $704k | 3.6k | 193.57 | |
| Vanguard Information Technology Etf (VGT) | 0.1 | $686k | 2.1k | 326.36 | |
| Travelers Companies Inc call | 0.1 | $662k | 3.9k | 169.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $644k | 4.0k | 161.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $623k | 5.9k | 104.83 | |
| American Tower Reit (AMT) | 0.1 | $622k | 2.4k | 255.65 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $619k | 24k | 25.71 | |
| AutoNation (AN) | 0.1 | $604k | 5.4k | 111.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $603k | 7.9k | 76.43 | |
| Assurant (AIZ) | 0.1 | $602k | 3.5k | 172.79 | |
| Anthem (ELV) | 0.1 | $582k | 1.2k | 482.59 | |
| Williams Companies (WMB) | 0.1 | $560k | 18k | 31.22 | |
| Best Buy (BBY) | 0.1 | $549k | 8.4k | 65.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $543k | 4.9k | 110.03 | |
| AstraZeneca Sponsored ADR (AZN) | 0.1 | $539k | 8.2k | 66.13 | |
| Monolithic Power Systems (MPWR) | 0.1 | $539k | 1.4k | 383.90 | |
| Hexcel Corporation (HXL) | 0.1 | $536k | 10k | 52.28 | |
| Broadcom (AVGO) | 0.1 | $536k | 1.1k | 486.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $520k | 6.8k | 77.01 | |
| CommVault Systems (CVLT) | 0.1 | $518k | 8.2k | 62.94 | |
| salesforce (CRM) | 0.1 | $510k | 3.1k | 165.10 | |
| EastGroup Properties (EGP) | 0.1 | $500k | 3.2k | 154.18 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.1 | $495k | 12k | 41.60 | |
| General Mills (GIS) | 0.1 | $493k | 6.5k | 75.38 | |
| Lumentum Hldgs (LITE) | 0.1 | $489k | 6.2k | 79.40 | |
| Danaher Corporation (DHR) | 0.1 | $485k | 1.9k | 253.66 | |
| American Financial (AFG) | 0.1 | $479k | 3.5k | 138.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $479k | 5.2k | 91.67 | |
| Novo Nordisk Adr (NVO) | 0.1 | $478k | 4.3k | 111.50 | |
| Callaway Golf Company (MODG) | 0.1 | $474k | 23k | 20.41 | |
| Alaska Air (ALK) | 0.1 | $467k | 12k | 40.03 | |
| Tapestry (TPR) | 0.0 | $465k | 15k | 30.51 | |
| Cleveland-cliffs (CLF) | 0.0 | $462k | 30k | 15.36 | |
| Costco Wholesale Corp Cl A (COST) | 0.0 | $461k | 962.00 | 479.21 | |
| Rambus (RMBS) | 0.0 | $459k | 21k | 21.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $458k | 3.2k | 143.39 | |
| At&t (T) | 0.0 | $455k | 22k | 20.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $451k | 1.4k | 324.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $445k | 9.7k | 45.82 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $432k | 16k | 27.89 | |
| Lowe's Companies (LOW) | 0.0 | $430k | 2.5k | 174.51 | |
| Oge Energy Corp (OGE) | 0.0 | $421k | 11k | 38.53 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $419k | 5.1k | 81.74 | |
| International Business Machines (IBM) | 0.0 | $405k | 2.9k | 141.16 | |
| Webster Financial Corporation (WBS) | 0.0 | $373k | 8.8k | 42.19 | |
| ASML Holding NV SHS (ASML) | 0.0 | $361k | 759.00 | 475.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $337k | 2.1k | 159.26 | |
| Encana Corporation (OVV) | 0.0 | $335k | 7.6k | 44.17 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $333k | 5.6k | 59.20 | |
| CSX Corporation (CSX) | 0.0 | $329k | 11k | 29.08 | |
| Yum! Brands (YUM) | 0.0 | $326k | 2.9k | 113.43 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $325k | 20k | 16.11 | |
| Southern Company (SO) | 0.0 | $318k | 4.5k | 71.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $304k | 636.00 | 477.99 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $304k | 11k | 27.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $302k | 1.6k | 188.51 | |
| iShares Russell 2500 ETF Etf (SMMD) | 0.0 | $301k | 5.8k | 51.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $296k | 4.1k | 72.18 | |
| British American TOB Spns Sponsored ADR (BTI) | 0.0 | $291k | 6.8k | 42.98 | |
| General Dynamics Corporation (GD) | 0.0 | $287k | 1.3k | 221.28 | |
| American Electric Power Company (AEP) | 0.0 | $280k | 2.9k | 95.99 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $278k | 3.5k | 80.44 | |
| VanEck Morningstar Dur Div ETF Etf (DURA) | 0.0 | $272k | 9.0k | 30.22 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $271k | 182.00 | 1489.01 | |
| Moody's Corporation (MCO) | 0.0 | $268k | 986.00 | 271.81 | |
| Vail Resorts (MTN) | 0.0 | $268k | 1.2k | 218.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $266k | 1.8k | 151.57 | |
| iShares Core SP SmallCap ETF Etf (IJR) | 0.0 | $260k | 2.8k | 92.53 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $256k | 803.00 | 318.80 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.0 | $256k | 1.2k | 218.99 | |
| America Movil Series SHS | 0.0 | $255k | 13k | 20.47 | |
| Trane Technologies (TT) | 0.0 | $254k | 2.0k | 129.92 | |
| Seagen | 0.0 | $253k | 1.4k | 176.68 | |
| iShares Core US Aggregate Bond ETF Etf (AGG) | 0.0 | $250k | 2.5k | 101.67 | |
| Ametek (AME) | 0.0 | $248k | 2.3k | 109.88 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $245k | 1.0k | 236.03 | |
| iShares Core SP MidCap ETF Etf (IJH) | 0.0 | $244k | 1.1k | 226.35 | |
| Abb Sponsored ADR (ABBNY) | 0.0 | $239k | 8.9k | 26.72 | |
| Aon SHS (AON) | 0.0 | $238k | 881.00 | 270.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $235k | 2.1k | 111.43 | |
| Nike (NKE) | 0.0 | $227k | 2.2k | 102.11 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 2.7k | 84.58 | |
| Vanguard Growth Etf (VUG) | 0.0 | $225k | 1.0k | 222.77 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $221k | 2.2k | 101.70 | |
| Teledyne Technologies SHS (TDY) | 0.0 | $219k | 583.00 | 375.64 | |
| Tc Energy Corp (TRP) | 0.0 | $218k | 4.2k | 51.87 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $213k | 2.7k | 79.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 1.4k | 155.13 | |
| Crown Castle Intl (CCI) | 0.0 | $212k | 1.3k | 168.39 | |
| BlackRock | 0.0 | $210k | 345.00 | 608.70 | |
| United Parcel Service (UPS) | 0.0 | $204k | 1.1k | 182.47 | |
| GoDaddy Inc A Cl A New (GDDY) | 0.0 | $204k | 2.9k | 69.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $201k | 2.1k | 93.93 | |
| Vale (VALE) | 0.0 | $155k | 11k | 14.64 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $109k | 13k | 8.40 |
