JB Capital as of Sept. 30, 2022
Portfolio Holdings for JB Capital
JB Capital holds 151 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.1 | $174M | 486k | 358.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 11.3 | $103M | 1.3M | 79.41 | |
| Ishares Tr Core Total Usd (IUSB) | 8.9 | $81M | 1.8M | 44.50 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.0 | $64M | 2.8M | 22.76 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.4 | $40M | 1.0M | 38.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.3 | $39M | 534k | 72.56 | |
| Ishares Msci Emerg Mrkt (EEMV) | 2.8 | $25M | 494k | 50.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $17M | 159k | 104.90 | |
| Apple (AAPL) | 1.6 | $15M | 108k | 138.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.6 | $15M | 161k | 91.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $14M | 214k | 66.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $14M | 158k | 87.19 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.2 | $11M | 465k | 23.90 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $11M | 129k | 81.86 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $9.7M | 89k | 108.96 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $8.5M | 290k | 29.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.2M | 35k | 232.90 | |
| TJX Companies (TJX) | 0.8 | $7.2M | 116k | 62.12 | |
| Visa Com Cl A (V) | 0.7 | $6.8M | 38k | 177.65 | |
| Walt Disney Company (DIS) | 0.7 | $6.8M | 72k | 94.34 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $6.7M | 207k | 32.24 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.7 | $6.3M | 177k | 35.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.8M | 22k | 267.25 | |
| Lowe's Companies (LOW) | 0.6 | $5.4M | 29k | 187.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.4M | 42k | 129.70 | |
| Merck & Co (MRK) | 0.6 | $5.4M | 62k | 86.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 51k | 104.49 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $5.2M | 76k | 68.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.2M | 54k | 95.37 | |
| General Mills (GIS) | 0.6 | $5.2M | 68k | 76.62 | |
| Allstate Corporation (ALL) | 0.6 | $5.1M | 41k | 124.53 | |
| UnitedHealth (UNH) | 0.5 | $5.0M | 9.8k | 504.99 | |
| Robert Half International (RHI) | 0.5 | $4.9M | 64k | 76.51 | |
| Cisco Systems (CSCO) | 0.5 | $4.8M | 121k | 40.00 | |
| MetLife (MET) | 0.5 | $4.7M | 77k | 60.79 | |
| Pfizer (PFE) | 0.5 | $4.6M | 105k | 43.76 | |
| Medtronic SHS (MDT) | 0.5 | $4.6M | 57k | 80.75 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.5M | 63k | 71.87 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.4M | 9.4k | 470.31 | |
| Te Connectivity SHS (TEL) | 0.5 | $4.4M | 40k | 110.35 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $4.4M | 159k | 27.67 | |
| Broadcom (AVGO) | 0.5 | $4.4M | 9.9k | 443.95 | |
| Prologis (PLD) | 0.5 | $4.2M | 42k | 101.59 | |
| International Flavors & Fragrances (IFF) | 0.5 | $4.2M | 47k | 90.83 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | 8.3k | 507.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | 47k | 87.31 | |
| BlackRock (BLK) | 0.4 | $4.0M | 7.4k | 550.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 24k | 163.38 | |
| Ball Corporation (BALL) | 0.4 | $3.8M | 79k | 48.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.7M | 38k | 95.66 | |
| Pepsi (PEP) | 0.4 | $3.5M | 22k | 163.28 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 25k | 126.27 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 77k | 37.97 | |
| Honeywell International (HON) | 0.3 | $2.9M | 17k | 167.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 33k | 84.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 68k | 40.22 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.7M | 29k | 91.58 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 12k | 222.86 | |
| Intuit (INTU) | 0.3 | $2.6M | 6.6k | 387.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 36k | 70.25 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.5M | 60k | 42.18 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $2.5M | 52k | 48.28 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.5M | 61k | 40.33 | |
| Roper Industries (ROP) | 0.3 | $2.4M | 6.8k | 359.61 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $2.4M | 60k | 39.32 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.4M | 86k | 27.33 | |
| 3M Company (MMM) | 0.2 | $2.1M | 19k | 110.49 | |
| Booking Holdings (BKNG) | 0.2 | $2.1M | 1.3k | 1643.57 | |
| Cigna Corp (CI) | 0.2 | $2.1M | 7.4k | 277.48 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 78k | 25.78 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.0M | 56k | 35.56 | |
| Microchip Technology (MCHP) | 0.2 | $1.9M | 32k | 61.02 | |
| Ecolab (ECL) | 0.2 | $1.9M | 13k | 144.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.8M | 18k | 102.44 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 7.6k | 230.81 | |
| Home Depot (HD) | 0.2 | $1.7M | 6.0k | 275.96 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.6M | 26k | 63.78 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 19k | 77.96 | |
| Amazon (AMZN) | 0.1 | $1.3M | 12k | 113.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 14k | 79.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $970k | 22k | 44.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $943k | 30k | 31.68 | |
| Tesla Motors (TSLA) | 0.1 | $864k | 3.3k | 265.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $845k | 3.2k | 267.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $827k | 2.5k | 328.04 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $724k | 18k | 39.95 | |
| Abbvie (ABBV) | 0.1 | $681k | 5.1k | 134.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $681k | 3.5k | 194.68 | |
| Coca-Cola Company (KO) | 0.1 | $658k | 12k | 55.98 | |
| Chevron Corporation (CVX) | 0.1 | $641k | 4.5k | 143.75 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $630k | 2.0k | 307.47 | |
| Pure Storage Cl A (PSTG) | 0.1 | $630k | 23k | 27.39 | |
| Travelers Companies (TRV) | 0.1 | $602k | 3.9k | 153.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $555k | 8.4k | 66.45 | |
| Anthem (ELV) | 0.1 | $548k | 1.2k | 454.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $533k | 6.7k | 79.37 | |
| AutoNation (AN) | 0.1 | $531k | 5.2k | 101.90 | |
| Rambus (RMBS) | 0.1 | $525k | 21k | 25.44 | |
| Hexcel Corporation (HXL) | 0.1 | $510k | 9.9k | 51.76 | |
| Assurant (AIZ) | 0.1 | $490k | 3.4k | 145.23 | |
| Monolithic Power Systems (MPWR) | 0.1 | $488k | 1.3k | 363.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $478k | 6.4k | 75.22 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $468k | 15k | 31.15 | |
| Meta Platforms Cl A (META) | 0.1 | $465k | 3.4k | 135.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $462k | 6.5k | 71.14 | |
| Philip Morris International (PM) | 0.1 | $459k | 5.5k | 82.96 | |
| EastGroup Properties (EGP) | 0.1 | $456k | 3.2k | 144.44 | |
| Alaska Air (ALK) | 0.0 | $440k | 11k | 39.12 | |
| Callaway Golf Company (MODG) | 0.0 | $438k | 23k | 19.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $436k | 8.7k | 50.27 | |
| CommVault Systems (CVLT) | 0.0 | $432k | 8.1k | 53.06 | |
| American Financial (AFG) | 0.0 | $426k | 3.5k | 122.94 | |
| Norfolk Southern (NSC) | 0.0 | $418k | 2.0k | 209.42 | |
| Lumentum Hldgs (LITE) | 0.0 | $414k | 6.0k | 68.53 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $407k | 12k | 35.03 | |
| Oge Energy Corp (OGE) | 0.0 | $403k | 11k | 36.50 | |
| Webster Financial Corporation (WBS) | 0.0 | $401k | 8.9k | 45.21 | |
| Cleveland-cliffs (CLF) | 0.0 | $399k | 30k | 13.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $376k | 2.1k | 176.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $372k | 2.7k | 135.32 | |
| General Dynamics Corporation (GD) | 0.0 | $357k | 1.7k | 212.12 | |
| International Business Machines (IBM) | 0.0 | $343k | 2.9k | 118.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $339k | 3.5k | 96.20 | |
| At&t (T) | 0.0 | $328k | 21k | 15.34 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $323k | 182.00 | 1774.73 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $316k | 21k | 15.34 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $310k | 7.4k | 41.80 | |
| Abbott Laboratories (ABT) | 0.0 | $309k | 3.2k | 96.74 | |
| Nextera Energy (NEE) | 0.0 | $302k | 3.8k | 78.46 | |
| Southern Company (SO) | 0.0 | $293k | 4.3k | 67.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $289k | 1.6k | 179.39 | |
| Bank of America Corporation (BAC) | 0.0 | $285k | 9.5k | 30.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $284k | 600.00 | 473.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $284k | 4.3k | 66.73 | |
| Trane Technologies SHS (TT) | 0.0 | $283k | 2.0k | 144.61 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $275k | 5.8k | 47.79 | |
| Danaher Corporation (DHR) | 0.0 | $266k | 1.0k | 258.25 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $264k | 6.4k | 41.44 | |
| Altria (MO) | 0.0 | $256k | 6.3k | 40.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $254k | 2.7k | 93.18 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $253k | 12k | 20.87 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 2.9k | 86.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $242k | 1.1k | 219.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $235k | 1.0k | 224.02 | |
| Ubiquiti (UI) | 0.0 | $235k | 800.00 | 293.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 713.00 | 323.98 | |
| United Sts Oil Units (USO) | 0.0 | $226k | 3.5k | 65.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $214k | 2.3k | 94.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $213k | 1.0k | 210.06 | |
| ConocoPhillips (COP) | 0.0 | $209k | 2.0k | 102.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $204k | 1.7k | 121.65 |
