JB Capital as of Sept. 30, 2023
Portfolio Holdings for JB Capital
JB Capital holds 177 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.4 | $289M | 672k | 429.43 | |
| Ishares Tr Core Total Usd (IUSB) | 8.1 | $96M | 2.2M | 43.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.3 | $75M | 1.5M | 48.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.0 | $71M | 536k | 131.79 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.8 | $57M | 657k | 86.30 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.4 | $29M | 309k | 93.91 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $29M | 323k | 88.80 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $29M | 602k | 47.59 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.4 | $28M | 555k | 50.74 | |
| Apple (AAPL) | 1.7 | $20M | 118k | 171.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $20M | 278k | 72.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $20M | 287k | 68.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $19M | 184k | 104.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $18M | 203k | 88.69 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $14M | 306k | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 87k | 145.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $11M | 110k | 102.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $11M | 44k | 249.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.9M | 31k | 315.75 | |
| Prologis (PLD) | 0.8 | $9.7M | 86k | 112.21 | |
| Broadcom (AVGO) | 0.8 | $9.5M | 12k | 830.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $8.9M | 25k | 358.28 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $8.7M | 237k | 36.59 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $8.7M | 43k | 199.92 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.4M | 53k | 159.93 | |
| Cisco Systems (CSCO) | 0.7 | $8.3M | 154k | 53.76 | |
| Merck & Co (MRK) | 0.7 | $7.9M | 76k | 102.95 | |
| Pepsi (PEP) | 0.7 | $7.8M | 46k | 169.44 | |
| PNC Financial Services (PNC) | 0.6 | $7.7M | 63k | 122.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.3M | 84k | 86.90 | |
| MetLife (MET) | 0.6 | $6.7M | 107k | 62.91 | |
| Walt Disney Company (DIS) | 0.6 | $6.7M | 83k | 81.05 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.4M | 89k | 71.97 | |
| Medtronic SHS (MDT) | 0.5 | $6.3M | 80k | 78.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.2M | 47k | 130.86 | |
| BlackRock (BLK) | 0.5 | $5.9M | 9.2k | 646.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $5.5M | 53k | 103.72 | |
| Procter & Gamble Company (PG) | 0.5 | $5.4M | 37k | 145.86 | |
| Pfizer (PFE) | 0.4 | $5.1M | 155k | 33.17 | |
| TJX Companies (TJX) | 0.4 | $5.0M | 56k | 88.88 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.0M | 73k | 68.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 30k | 155.75 | |
| Visa Com Cl A (V) | 0.4 | $4.6M | 20k | 230.02 | |
| Verizon Communications (VZ) | 0.4 | $4.2M | 131k | 32.41 | |
| Amazon (AMZN) | 0.4 | $4.2M | 33k | 127.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.7M | 40k | 91.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.5M | 50k | 71.11 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.5M | 42k | 82.52 | |
| Avery Dennison Corporation (AVY) | 0.3 | $3.5M | 19k | 182.68 | |
| 3M Company (MMM) | 0.3 | $3.5M | 37k | 93.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.5M | 49k | 69.82 | |
| Tetra Tech (TTEK) | 0.3 | $3.3M | 22k | 152.04 | |
| Ball Corporation (BALL) | 0.3 | $3.3M | 66k | 49.78 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 6.5k | 504.24 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.3M | 59k | 55.20 | |
| Kla Corp Com New (KLAC) | 0.3 | $3.3M | 7.1k | 458.71 | |
| Honeywell International (HON) | 0.3 | $3.2M | 17k | 184.75 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.2M | 97k | 33.06 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $3.2M | 65k | 48.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.9M | 28k | 102.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.9M | 52k | 54.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | 5.7k | 506.26 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.7M | 73k | 37.29 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.7M | 56k | 47.70 | |
| Ecolab (ECL) | 0.2 | $2.6M | 15k | 169.41 | |
| Fiserv (FI) | 0.2 | $2.6M | 23k | 112.96 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.6M | 51k | 50.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 22k | 117.57 | |
| Akamai Technologies (AKAM) | 0.2 | $2.4M | 23k | 106.54 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $2.4M | 444k | 5.42 | |
| Cigna Corp (CI) | 0.2 | $2.4M | 8.2k | 286.07 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.3M | 67k | 35.32 | |
| Aptiv SHS (APTV) | 0.2 | $2.3M | 24k | 98.59 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.3M | 1.2k | 1823.56 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 38k | 58.46 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $2.2M | 26k | 83.46 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | 59k | 36.95 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.1M | 26k | 80.32 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 19k | 110.57 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.7k | 263.42 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.7k | 302.15 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.9M | 85k | 22.04 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $1.8M | 378k | 4.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 4.1k | 350.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.4M | 27k | 49.53 | |
| Rambus (RMBS) | 0.1 | $1.3M | 23k | 55.79 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | 19k | 67.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | 13k | 98.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.1k | 392.70 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 21k | 58.15 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 3.9k | 300.21 | |
| AutoNation (AN) | 0.1 | $1.1M | 7.3k | 151.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.5k | 435.18 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.0M | 29k | 35.62 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $910k | 23k | 39.70 | |
| Tesla Motors (TSLA) | 0.1 | $895k | 3.6k | 250.22 | |
| Cyberark Software SHS (CYBR) | 0.1 | $887k | 5.4k | 163.77 | |
| Monolithic Power Systems (MPWR) | 0.1 | $834k | 1.8k | 462.14 | |
| Cleveland-cliffs (CLF) | 0.1 | $819k | 52k | 15.63 | |
| Itt (ITT) | 0.1 | $815k | 8.3k | 97.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $812k | 2.0k | 414.90 | |
| Chevron Corporation (CVX) | 0.1 | $809k | 4.8k | 168.63 | |
| East West Ban (EWBC) | 0.1 | $765k | 15k | 52.71 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $714k | 27k | 26.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $714k | 3.5k | 203.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $698k | 6.8k | 103.33 | |
| Travelers Companies (TRV) | 0.1 | $672k | 4.1k | 163.25 | |
| Coca-Cola Company (KO) | 0.1 | $670k | 12k | 55.98 | |
| Abbvie (ABBV) | 0.1 | $665k | 4.5k | 149.06 | |
| Crocs (CROX) | 0.1 | $629k | 7.1k | 88.23 | |
| Alaska Air (ALK) | 0.1 | $622k | 17k | 37.08 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $619k | 6.8k | 90.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $592k | 8.4k | 70.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $560k | 4.2k | 131.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $549k | 6.6k | 83.58 | |
| Philip Morris International (PM) | 0.0 | $536k | 5.8k | 92.57 | |
| Lowe's Companies (LOW) | 0.0 | $526k | 2.5k | 207.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $502k | 935.00 | 536.92 | |
| Lumentum Hldgs (LITE) | 0.0 | $499k | 11k | 45.18 | |
| Anthem (ELV) | 0.0 | $479k | 1.1k | 435.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $477k | 3.1k | 155.41 | |
| General Mills (GIS) | 0.0 | $443k | 6.9k | 63.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $442k | 2.1k | 212.37 | |
| International Business Machines (IBM) | 0.0 | $430k | 3.1k | 140.31 | |
| American Financial (AFG) | 0.0 | $413k | 3.7k | 111.68 | |
| Trane Technologies SHS (TT) | 0.0 | $399k | 2.0k | 202.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $399k | 2.3k | 171.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $397k | 702.00 | 565.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $393k | 6.8k | 58.04 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $391k | 6.6k | 59.32 | |
| At&t (T) | 0.0 | $391k | 26k | 15.02 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $384k | 17k | 22.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $382k | 3.0k | 126.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $376k | 4.0k | 94.21 | |
| Oge Energy Corp (OGE) | 0.0 | $376k | 11k | 33.33 | |
| Intel Corporation (INTC) | 0.0 | $372k | 11k | 35.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $369k | 5.4k | 68.81 | |
| Webster Financial Corporation (WBS) | 0.0 | $365k | 9.0k | 40.31 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $352k | 24k | 14.79 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $338k | 16k | 20.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $337k | 1.3k | 266.10 | |
| salesforce (CRM) | 0.0 | $333k | 1.6k | 202.78 | |
| Bank of America Corporation (BAC) | 0.0 | $325k | 12k | 27.38 | |
| Abbott Laboratories (ABT) | 0.0 | $323k | 3.3k | 96.86 | |
| General Electric Com New (GE) | 0.0 | $321k | 2.9k | 110.59 | |
| Southern Company (SO) | 0.0 | $321k | 5.0k | 64.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $307k | 10k | 30.15 | |
| Boeing Company (BA) | 0.0 | $301k | 1.6k | 191.56 | |
| Caterpillar (CAT) | 0.0 | $284k | 1.0k | 272.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $283k | 554.00 | 509.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $282k | 3.2k | 88.25 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $281k | 5.4k | 51.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $280k | 1.0k | 272.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $279k | 3.0k | 94.32 | |
| United Sts Oil Units (USO) | 0.0 | $273k | 3.4k | 80.86 | |
| Intuit (INTU) | 0.0 | $270k | 529.00 | 510.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $268k | 325.00 | 822.96 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $262k | 4.5k | 57.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $256k | 1.1k | 234.99 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $253k | 5.6k | 45.30 | |
| Badger Meter (BMI) | 0.0 | $241k | 1.7k | 143.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $238k | 583.00 | 408.58 | |
| General Dynamics Corporation (GD) | 0.0 | $236k | 1.1k | 221.18 | |
| ConocoPhillips (COP) | 0.0 | $234k | 2.0k | 119.77 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $231k | 4.9k | 47.08 | |
| Danaher Corporation (DHR) | 0.0 | $228k | 919.00 | 248.31 | |
| Nike CL B (NKE) | 0.0 | $227k | 2.4k | 95.59 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $226k | 3.4k | 65.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $221k | 539.00 | 409.19 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 2.9k | 75.22 | |
| Nextera Energy (NEE) | 0.0 | $219k | 3.8k | 57.29 | |
| Amgen (AMGN) | 0.0 | $211k | 785.00 | 268.80 | |
| Altria (MO) | 0.0 | $210k | 5.0k | 42.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $204k | 477.00 | 427.72 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $204k | 2.7k | 74.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $202k | 5.8k | 34.99 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $187k | 12k | 15.27 |
