JB Capital as of Dec. 31, 2022
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 | 518k | 384.21 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 10.2 | $104M | 1.2M | 84.75 | |
| Ishares Tr Core Total Usd (IUSB) | 8.7 | $89M | 2.0M | 44.93 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.9 | $60M | 1.3M | 45.88 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.0 | $41M | 485k | 83.76 | |
| Ishares Msci Emerg Mrkt (EEMV) | 3.7 | $38M | 712k | 53.05 | |
| Ishares Tr Mbs Etf (MBB) | 2.9 | $30M | 318k | 92.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $20M | 270k | 74.49 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $17M | 740k | 22.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.6 | $16M | 399k | 40.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $16M | 224k | 72.10 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $16M | 109k | 145.93 | |
| Apple (AAPL) | 1.4 | $15M | 113k | 129.93 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $14M | 128k | 108.18 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $14M | 133k | 100.92 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $11M | 308k | 34.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $11M | 113k | 94.64 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 76k | 134.10 | |
| Procter & Gamble Company (PG) | 1.0 | $9.9M | 66k | 151.56 | |
| TJX Companies (TJX) | 0.9 | $9.6M | 121k | 79.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.0M | 38k | 239.82 | |
| Visa Com Cl A (V) | 0.8 | $8.5M | 41k | 207.76 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $7.6M | 209k | 36.26 | |
| Merck & Co (MRK) | 0.7 | $7.1M | 64k | 110.95 | |
| Walt Disney Company (DIS) | 0.6 | $6.6M | 76k | 86.88 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.6 | $6.2M | 220k | 28.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.1M | 43k | 141.79 | |
| Cisco Systems (CSCO) | 0.6 | $6.0M | 127k | 47.64 | |
| Lowe's Companies (LOW) | 0.6 | $6.0M | 30k | 199.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $6.0M | 23k | 266.28 | |
| Pfizer (PFE) | 0.6 | $5.9M | 115k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.9M | 53k | 110.30 | |
| Broadcom (AVGO) | 0.6 | $5.8M | 10k | 559.12 | |
| MetLife (MET) | 0.6 | $5.8M | 80k | 72.37 | |
| BlackRock (BLK) | 0.5 | $5.5M | 7.7k | 708.67 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.5M | 66k | 83.26 | |
| UnitedHealth (UNH) | 0.5 | $5.4M | 10k | 530.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.4M | 58k | 93.19 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.4M | 9.8k | 545.62 | |
| International Flavors & Fragrances (IFF) | 0.5 | $5.2M | 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 | 69k | 74.49 | |
| Prologis (PLD) | 0.5 | $5.0M | 45k | 112.73 | |
| Robert Half International (RHI) | 0.5 | $5.0M | 68k | 73.83 | |
| Te Connectivity SHS (TEL) | 0.5 | $4.9M | 43k | 114.80 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.8M | 8.8k | 550.67 | |
| Medtronic SHS (MDT) | 0.5 | $4.7M | 60k | 77.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 26k | 176.65 | |
| Ball Corporation (BALL) | 0.4 | $4.4M | 85k | 51.14 | |
| Pepsi (PEP) | 0.4 | $4.1M | 23k | 180.66 | |
| Honeywell International (HON) | 0.4 | $4.0M | 19k | 214.30 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $3.8M | 156k | 24.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.8M | 43k | 88.23 | |
| Amazon (AMZN) | 0.4 | $3.7M | 44k | 84.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 36k | 99.20 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.5M | 93k | 38.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $3.3M | 72k | 46.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.3M | 13k | 254.31 | |
| Roper Industries (ROP) | 0.3 | $3.2M | 7.3k | 432.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.2M | 40k | 78.79 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 75k | 39.40 | |
| Intuit (INTU) | 0.3 | $2.9M | 7.3k | 389.23 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.8M | 64k | 43.61 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $2.7M | 55k | 49.51 | |
| Cigna Corp (CI) | 0.3 | $2.6M | 8.0k | 331.33 | |
| Microchip Technology (MCHP) | 0.2 | $2.4M | 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 | 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 | 15k | 104.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.3M | 12k | 106.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 23k | 50.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.6k | 308.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.9k | 351.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $973k | 32k | 30.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $932k | 19k | 49.82 | |
| Webster Financial Corporation (WBS) | 0.1 | $921k | 20k | 47.34 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $899k | 191k | 4.71 | |
| Chevron Corporation (CVX) | 0.1 | $851k | 4.7k | 179.50 | |
| Abbvie (ABBV) | 0.1 | $793k | 4.9k | 161.59 | |
| Coca-Cola Company (KO) | 0.1 | $766k | 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 | 6.8k | 105.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $674k | 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 | 7.9k | 75.54 | |
| Hexcel Corporation (HXL) | 0.1 | $590k | 10k | 58.85 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $569k | 15k | 36.94 | |
| Anthem (ELV) | 0.1 | $564k | 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 | 6.5k | 83.86 | |
| CommVault Systems (CVLT) | 0.1 | $520k | 8.3k | 62.84 | |
| Alaska Air (ALK) | 0.0 | $499k | 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 | 5.5k | 84.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $469k | 6.5k | 71.95 | |
| Callaway Golf Company (MODG) | 0.0 | $460k | 23k | 19.75 | |
| Oge Energy Corp (OGE) | 0.0 | $442k | 11k | 39.55 | |
| Tesla Motors (TSLA) | 0.0 | $439k | 3.6k | 123.18 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $435k | 4.3k | 101.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $433k | 2.9k | 151.84 | |
| Bank of America Corporation (BAC) | 0.0 | $429k | 13k | 33.12 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $427k | 182.00 | 2344.23 | |
| Meta Platforms Cl A (META) | 0.0 | $423k | 3.5k | 120.34 | |
| General Dynamics Corporation (GD) | 0.0 | $420k | 1.7k | 248.07 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $419k | 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 | 9.3k | 42.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $367k | 4.9k | 74.55 | |
| Abbott Laboratories (ABT) | 0.0 | $358k | 3.3k | 109.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $356k | 4.0k | 88.73 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $350k | 16k | 22.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $331k | 1.7k | 191.19 | |
| Trane Technologies SHS (TT) | 0.0 | $329k | 2.0k | 168.07 | |
| Lumentum Hldgs (LITE) | 0.0 | $328k | 6.3k | 52.17 | |
| Nextera Energy (NEE) | 0.0 | $323k | 3.9k | 83.59 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $321k | 21k | 15.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $319k | 3.2k | 98.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $313k | 2.2k | 145.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $312k | 2.1k | 146.12 | |
| Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) | 0.0 | $312k | 3.3k | 95.78 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $310k | 890.00 | 347.89 | |
| Southern Company (SO) | 0.0 | $308k | 4.3k | 71.41 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $301k | 6.3k | 47.99 | |
| Altria (MO) | 0.0 | $285k | 6.2k | 45.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $283k | 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 | 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 | 2.8k | 94.94 | |
| Nike CL B (NKE) | 0.0 | $266k | 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 | 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 | 2.4k | 108.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $257k | 701.00 | 365.96 | |
| Boeing Company (BA) | 0.0 | $251k | 1.3k | 190.49 | |
| Caterpillar (CAT) | 0.0 | $250k | 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 | 325.00 | 721.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $233k | 583.00 | 399.91 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $231k | 4.0k | 57.62 | |
| Ubiquiti (UI) | 0.0 | $219k | 801.00 | 273.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $219k | 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 | 3.1k | 68.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 426.00 | 485.99 | |
| SYSCO Corporation (SYY) | 0.0 | $205k | 2.7k | 76.44 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $200k | 2.8k | 71.79 |
