JB Capital as of June 30, 2023
Portfolio Holdings for JB Capital
JB Capital holds 172 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.3 | $240M | 539k | 445.71 | |
| Ishares Tr Core Total Usd (IUSB) | 8.4 | $100M | 2.2M | 45.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.8 | $92M | 685k | 134.87 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.3 | $75M | 788k | 95.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $49M | 1.0M | 48.94 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.8 | $45M | 461k | 97.46 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $44M | 900k | 49.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.4 | $41M | 374k | 108.87 | |
| Ishares Tr Mbs Etf (MBB) | 3.1 | $37M | 396k | 93.26 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.9 | $35M | 1.5M | 22.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $25M | 335k | 74.33 | |
| Apple (AAPL) | 1.8 | $22M | 112k | 193.97 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 140k | 97.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 39k | 340.55 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $13M | 317k | 41.55 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 81k | 145.44 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $12M | 106k | 110.77 | |
| TJX Companies (TJX) | 0.9 | $11M | 126k | 84.79 | |
| Broadcom (AVGO) | 0.8 | $9.2M | 11k | 867.43 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $8.6M | 221k | 39.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $8.4M | 23k | 369.41 | |
| Merck & Co (MRK) | 0.6 | $7.6M | 66k | 115.39 | |
| Walt Disney Company (DIS) | 0.6 | $7.6M | 85k | 89.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.2M | 72k | 100.92 | |
| Lowe's Companies (LOW) | 0.6 | $7.2M | 32k | 225.69 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.2M | 14k | 521.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.1M | 45k | 157.18 | |
| Procter & Gamble Company (PG) | 0.6 | $7.0M | 46k | 151.74 | |
| Cisco Systems (CSCO) | 0.6 | $6.9M | 134k | 51.74 | |
| Te Connectivity SHS (TEL) | 0.5 | $6.4M | 46k | 140.16 | |
| Amazon (AMZN) | 0.5 | $6.2M | 48k | 130.36 | |
| Visa Com Cl A (V) | 0.5 | $6.1M | 26k | 237.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.9M | 50k | 119.70 | |
| Prologis (PLD) | 0.5 | $5.9M | 48k | 122.64 | |
| Medtronic SHS (MDT) | 0.5 | $5.8M | 65k | 88.10 | |
| Robert Half International (RHI) | 0.5 | $5.5M | 73k | 75.22 | |
| BlackRock (BLK) | 0.5 | $5.5M | 7.9k | 691.09 | |
| Ball Corporation (BALL) | 0.4 | $5.1M | 88k | 58.21 | |
| UnitedHealth (UNH) | 0.4 | $5.1M | 11k | 480.71 | |
| MetLife (MET) | 0.4 | $5.0M | 88k | 56.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.8M | 29k | 165.51 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $4.6M | 10k | 455.75 | |
| Pfizer (PFE) | 0.4 | $4.6M | 127k | 36.68 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.4M | 55k | 79.59 | |
| Honeywell International (HON) | 0.4 | $4.3M | 21k | 207.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.1M | 60k | 69.13 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $4.1M | 103k | 40.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 40k | 99.06 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.9M | 69k | 56.68 | |
| Intuit (INTU) | 0.3 | $3.9M | 8.4k | 458.16 | |
| Verizon Communications (VZ) | 0.3 | $3.8M | 102k | 37.19 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $3.7M | 145k | 25.37 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.7M | 42k | 86.54 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 109k | 33.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.6M | 46k | 77.04 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.1M | 15k | 204.68 | |
| Ecolab (ECL) | 0.3 | $3.0M | 16k | 186.70 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $3.0M | 59k | 50.57 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.9M | 59k | 49.71 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.8M | 84k | 33.04 | |
| 3M Company (MMM) | 0.2 | $2.8M | 28k | 100.09 | |
| Akamai Technologies (AKAM) | 0.2 | $2.6M | 29k | 89.87 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.4M | 50k | 48.34 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $2.4M | 503k | 4.75 | |
| Cigna Corp (CI) | 0.2 | $2.4M | 8.4k | 280.62 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.3M | 26k | 89.01 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $2.3M | 23k | 99.25 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.3M | 73k | 31.61 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.3M | 45k | 51.04 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 7.7k | 298.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 21k | 107.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | 51k | 42.66 | |
| Aptiv SHS (APTV) | 0.2 | $2.0M | 20k | 102.09 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.5k | 310.60 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 30k | 66.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.4M | 14k | 100.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 4.0k | 341.00 | |
| Eversource Energy (ES) | 0.1 | $1.3M | 19k | 70.91 | |
| Rambus (RMBS) | 0.1 | $1.3M | 21k | 64.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.3M | 25k | 51.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.0k | 407.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 11k | 108.15 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 3.6k | 286.98 | |
| Pepsi (PEP) | 0.1 | $970k | 5.2k | 185.21 | |
| AutoNation (AN) | 0.1 | $940k | 5.7k | 164.61 | |
| Tesla Motors (TSLA) | 0.1 | $937k | 3.6k | 261.77 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $935k | 17k | 56.13 | |
| Pure Storage Cl A (PSTG) | 0.1 | $927k | 25k | 36.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $904k | 2.1k | 423.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $864k | 2.0k | 442.15 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $847k | 19k | 44.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $828k | 22k | 37.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $817k | 1.5k | 540.40 | |
| Chevron Corporation (CVX) | 0.1 | $726k | 4.6k | 157.31 | |
| Coca-Cola Company (KO) | 0.1 | $721k | 12k | 60.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $714k | 3.5k | 204.58 | |
| Alaska Air (ALK) | 0.1 | $712k | 13k | 53.18 | |
| CommVault Systems (CVLT) | 0.1 | $690k | 9.5k | 72.62 | |
| Travelers Companies (TRV) | 0.1 | $673k | 3.9k | 173.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $639k | 6.0k | 106.07 | |
| Itt (ITT) | 0.1 | $631k | 6.8k | 93.21 | |
| Abbvie (ABBV) | 0.1 | $622k | 4.6k | 134.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $611k | 6.5k | 93.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $590k | 8.1k | 72.63 | |
| Cleveland-cliffs (CLF) | 0.0 | $585k | 35k | 16.76 | |
| Philip Morris International (PM) | 0.0 | $559k | 5.7k | 97.63 | |
| Callaway Golf Company (MODG) | 0.0 | $552k | 28k | 19.85 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $507k | 5.2k | 96.75 | |
| General Mills (GIS) | 0.0 | $502k | 6.5k | 76.70 | |
| Anthem (ELV) | 0.0 | $488k | 1.1k | 444.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $484k | 3.0k | 162.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $479k | 4.0k | 120.97 | |
| Lumentum Hldgs (LITE) | 0.0 | $461k | 8.1k | 56.73 | |
| Norfolk Southern (NSC) | 0.0 | $460k | 2.0k | 226.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $445k | 2.0k | 220.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $440k | 6.9k | 63.96 | |
| American Financial (AFG) | 0.0 | $436k | 3.7k | 118.76 | |
| At&t (T) | 0.0 | $428k | 27k | 15.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $406k | 5.5k | 74.18 | |
| Oge Energy Corp (OGE) | 0.0 | $405k | 11k | 35.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $403k | 748.00 | 538.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $400k | 4.1k | 97.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $389k | 829.00 | 468.72 | |
| International Business Machines (IBM) | 0.0 | $387k | 2.9k | 133.84 | |
| Trane Technologies SHS (TT) | 0.0 | $376k | 2.0k | 191.22 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $371k | 282.00 | 1316.50 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $371k | 23k | 15.90 | |
| Bank of America Corporation (BAC) | 0.0 | $365k | 13k | 28.69 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $365k | 5.9k | 62.03 | |
| Abbott Laboratories (ABT) | 0.0 | $355k | 3.3k | 109.04 | |
| Boeing Company (BA) | 0.0 | $335k | 1.6k | 211.02 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $329k | 12k | 27.92 | |
| Southern Company (SO) | 0.0 | $325k | 4.6k | 70.26 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $320k | 1.3k | 244.75 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $314k | 5.8k | 54.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $310k | 1.2k | 261.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $308k | 3.1k | 99.66 | |
| General Dynamics Corporation (GD) | 0.0 | $297k | 1.4k | 215.23 | |
| Nextera Energy (NEE) | 0.0 | $289k | 3.9k | 74.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $288k | 9.3k | 30.93 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $285k | 4.6k | 62.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $283k | 1.0k | 283.32 | |
| Altria (MO) | 0.0 | $282k | 6.2k | 45.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $278k | 1.0k | 275.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $267k | 2.2k | 123.70 | |
| Nike CL B (NKE) | 0.0 | $262k | 2.4k | 110.40 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $257k | 14k | 18.86 | |
| Caterpillar (CAT) | 0.0 | $255k | 1.0k | 246.03 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $251k | 3.4k | 73.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $248k | 2.8k | 89.72 | |
| Badger Meter (BMI) | 0.0 | $246k | 1.7k | 147.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | 502.00 | 488.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 531.00 | 460.70 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $245k | 10k | 24.54 | |
| American Electric Power Company (AEP) | 0.0 | $242k | 2.9k | 84.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $240k | 583.00 | 411.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $234k | 325.00 | 718.54 | |
| General Electric Com New (GE) | 0.0 | $233k | 2.1k | 109.87 | |
| salesforce (CRM) | 0.0 | $229k | 1.1k | 211.26 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $225k | 4.8k | 47.17 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 919.00 | 240.06 | |
| United Sts Oil Units (USO) | 0.0 | $220k | 3.5k | 63.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $220k | 1.2k | 178.27 | |
| Oracle Corporation (ORCL) | 0.0 | $218k | 1.8k | 119.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $212k | 3.0k | 70.46 | |
| Netflix (NFLX) | 0.0 | $211k | 478.00 | 440.49 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $210k | 2.5k | 84.19 | |
| ConocoPhillips (COP) | 0.0 | $209k | 2.0k | 103.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $207k | 467.00 | 443.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $206k | 844.00 | 243.63 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $205k | 9.0k | 22.74 | |
| Cummins (CMI) | 0.0 | $200k | 817.00 | 245.05 |
