JB Capital as of March 31, 2023
Portfolio Holdings for JB Capital
JB Capital holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.4 | $213M | 517k | 411.08 | |
| Ishares Tr Core Total Usd (IUSB) | 9.3 | $102M | 2.2M | 46.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.4 | $81M | 651k | 124.07 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.4 | $70M | 750k | 93.68 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $46M | 941k | 48.53 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $42M | 851k | 48.79 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.6 | $40M | 437k | 90.45 | |
| Ishares Tr Mbs Etf (MBB) | 3.4 | $37M | 390k | 94.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.2 | $36M | 1.5M | 23.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $33M | 360k | 92.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $23M | 318k | 72.74 | |
| Apple (AAPL) | 1.7 | $19M | 116k | 164.90 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $13M | 137k | 97.93 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $12M | 317k | 37.91 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $12M | 103k | 114.54 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 40k | 288.29 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 71k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 78k | 130.31 | |
| TJX Companies (TJX) | 0.9 | $10M | 127k | 78.36 | |
| Walt Disney Company (DIS) | 0.8 | $8.4M | 84k | 100.13 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $7.9M | 211k | 37.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.8M | 14k | 576.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $7.2M | 22k | 320.93 | |
| Merck & Co (MRK) | 0.6 | $6.8M | 64k | 106.39 | |
| Broadcom (AVGO) | 0.6 | $6.7M | 11k | 641.55 | |
| Cisco Systems (CSCO) | 0.6 | $6.7M | 129k | 52.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $6.5M | 70k | 93.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.5M | 44k | 147.45 | |
| Lowe's Companies (LOW) | 0.6 | $6.1M | 31k | 199.97 | |
| Visa Com Cl A (V) | 0.6 | $6.1M | 27k | 225.45 | |
| Te Connectivity SHS (TEL) | 0.5 | $5.7M | 44k | 131.15 | |
| Prologis (PLD) | 0.5 | $5.7M | 46k | 124.77 | |
| Robert Half International (RHI) | 0.5 | $5.6M | 69k | 80.57 | |
| BlackRock (BLK) | 0.5 | $5.4M | 8.1k | 669.19 | |
| UnitedHealth (UNH) | 0.5 | $5.1M | 11k | 472.59 | |
| Medtronic SHS (MDT) | 0.5 | $5.0M | 62k | 80.62 | |
| Pfizer (PFE) | 0.5 | $5.0M | 123k | 40.80 | |
| Ball Corporation (BALL) | 0.5 | $4.9M | 90k | 55.11 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $4.8M | 11k | 461.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.8M | 46k | 103.73 | |
| Amazon (AMZN) | 0.4 | $4.8M | 46k | 103.29 | |
| MetLife (MET) | 0.4 | $4.8M | 82k | 57.94 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.7M | 51k | 91.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.5M | 60k | 74.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 28k | 155.00 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $4.0M | 99k | 40.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.0M | 39k | 104.13 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $3.8M | 152k | 25.27 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.8M | 44k | 86.28 | |
| Honeywell International (HON) | 0.3 | $3.8M | 20k | 191.11 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 95k | 38.89 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.6M | 69k | 52.38 | |
| Intuit (INTU) | 0.3 | $3.6M | 8.0k | 445.88 | |
| Roper Industries (ROP) | 0.3 | $3.5M | 8.0k | 440.60 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 103k | 32.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 44k | 75.15 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $2.9M | 57k | 51.28 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.7M | 75k | 36.05 | |
| 3M Company (MMM) | 0.2 | $2.6M | 25k | 105.11 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.6M | 57k | 45.75 | |
| Ecolab (ECL) | 0.2 | $2.6M | 16k | 165.53 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.5M | 42k | 59.32 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.4M | 47k | 50.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 21k | 109.66 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.8k | 279.57 | |
| Akamai Technologies (AKAM) | 0.2 | $2.2M | 28k | 78.30 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 28k | 75.94 | |
| Cigna Corp (CI) | 0.2 | $2.1M | 8.3k | 255.53 | |
| Aptiv SHS (APTV) | 0.2 | $2.1M | 19k | 112.19 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.1M | 25k | 84.40 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.0M | 69k | 28.86 | |
| Home Depot (HD) | 0.2 | $1.9M | 6.5k | 295.13 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $1.6M | 354k | 4.44 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.5M | 15k | 101.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.5M | 30k | 49.99 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 18k | 78.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.9k | 376.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.5k | 308.77 | |
| Rambus (RMBS) | 0.1 | $1.1M | 21k | 51.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 9.6k | 109.61 | |
| Pepsi (PEP) | 0.1 | $962k | 5.3k | 182.34 | |
| Chevron Corporation (CVX) | 0.1 | $800k | 4.9k | 163.22 | |
| Webster Financial Corporation (WBS) | 0.1 | $793k | 20k | 39.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $758k | 2.0k | 385.51 | |
| Meta Platforms Cl A (META) | 0.1 | $756k | 3.6k | 211.94 | |
| Abbvie (ABBV) | 0.1 | $756k | 4.7k | 159.38 | |
| Coca-Cola Company (KO) | 0.1 | $741k | 12k | 62.03 | |
| Tesla Motors (TSLA) | 0.1 | $738k | 3.6k | 207.46 | |
| AutoNation (AN) | 0.1 | $729k | 5.4k | 134.36 | |
| Monolithic Power Systems (MPWR) | 0.1 | $715k | 1.4k | 500.36 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $714k | 16k | 44.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $707k | 7.8k | 90.55 | |
| Hexcel Corporation (HXL) | 0.1 | $705k | 10k | 68.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $705k | 3.5k | 201.29 | |
| Travelers Companies (TRV) | 0.1 | $677k | 4.0k | 171.41 | |
| Pure Storage Cl A (PSTG) | 0.1 | $612k | 24k | 25.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $594k | 2.1k | 277.88 | |
| Cleveland-cliffs (CLF) | 0.1 | $579k | 32k | 18.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $566k | 7.7k | 73.16 | |
| General Mills (GIS) | 0.1 | $559k | 6.5k | 85.47 | |
| Philip Morris International (PM) | 0.1 | $553k | 5.7k | 97.25 | |
| Callaway Golf Company (MODG) | 0.0 | $530k | 25k | 21.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $523k | 6.5k | 80.58 | |
| Alaska Air (ALK) | 0.0 | $512k | 12k | 41.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $511k | 16k | 31.22 | |
| At&t (T) | 0.0 | $510k | 27k | 19.25 | |
| Anthem (ELV) | 0.0 | $505k | 1.1k | 459.82 | |
| CommVault Systems (CVLT) | 0.0 | $495k | 8.7k | 56.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $483k | 3.1k | 153.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $482k | 7.0k | 69.32 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $482k | 4.9k | 99.15 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $481k | 13k | 36.56 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $446k | 4.5k | 98.84 | |
| American Financial (AFG) | 0.0 | $444k | 3.7k | 121.50 | |
| Norfolk Southern (NSC) | 0.0 | $428k | 2.0k | 211.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $427k | 5.7k | 74.71 | |
| Oge Energy Corp (OGE) | 0.0 | $425k | 11k | 37.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $412k | 4.0k | 104.00 | |
| Bank of America Corporation (BAC) | 0.0 | $388k | 14k | 28.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $385k | 3.6k | 105.53 | |
| International Business Machines (IBM) | 0.0 | $377k | 2.9k | 131.09 | |
| Lumentum Hldgs (LITE) | 0.0 | $368k | 6.8k | 54.01 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $366k | 6.0k | 60.63 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $364k | 23k | 16.17 | |
| Trane Technologies SHS (TT) | 0.0 | $361k | 2.0k | 184.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $344k | 1.7k | 204.13 | |
| Boeing Company (BA) | 0.0 | $334k | 1.6k | 212.29 | |
| Abbott Laboratories (ABT) | 0.0 | $329k | 3.2k | 101.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $322k | 648.00 | 497.29 | |
| Southern Company (SO) | 0.0 | $322k | 4.6k | 69.58 | |
| General Dynamics Corporation (GD) | 0.0 | $313k | 1.4k | 228.14 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $310k | 182.00 | 1701.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $308k | 3.2k | 96.70 | |
| Nextera Energy (NEE) | 0.0 | $299k | 3.9k | 77.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $293k | 1.2k | 250.12 | |
| Nike CL B (NKE) | 0.0 | $290k | 2.4k | 122.67 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $283k | 7.0k | 40.61 | |
| Altria (MO) | 0.0 | $279k | 6.3k | 44.62 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $277k | 5.8k | 47.94 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $277k | 14k | 19.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $268k | 2.8k | 96.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $267k | 325.00 | 821.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 770.00 | 343.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $261k | 583.00 | 447.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $258k | 2.2k | 119.56 | |
| American Electric Power Company (AEP) | 0.0 | $258k | 2.8k | 90.99 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $255k | 4.7k | 54.36 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $249k | 1.0k | 238.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $247k | 1.0k | 244.39 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $241k | 3.4k | 70.61 | |
| Caterpillar (CAT) | 0.0 | $237k | 1.0k | 228.70 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 921.00 | 252.22 | |
| United Sts Oil Units (USO) | 0.0 | $230k | 3.5k | 66.44 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $224k | 4.7k | 48.06 | |
| Ubiquiti (UI) | 0.0 | $215k | 793.00 | 271.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $208k | 1.1k | 193.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $208k | 832.00 | 249.67 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 2.7k | 77.23 | |
| General Electric Com New (GE) | 0.0 | $206k | 2.2k | 95.63 | |
| Badger Meter (BMI) | 0.0 | $203k | 1.7k | 121.83 | |
| salesforce (CRM) | 0.0 | $203k | 1.0k | 199.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | 428.00 | 472.85 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $201k | 8.7k | 23.02 | |
| ConocoPhillips (COP) | 0.0 | $200k | 2.0k | 99.19 |
