JB Capital

JB Capital as of Dec. 31, 2023

Portfolio Holdings for JB Capital

JB Capital holds 215 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.2 $369M 773k 477.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $82M 557k 147.14
Ishares Tr Core Total Usd (IUSB) 5.8 $78M 1.7M 46.07
Ishares Tr Eafe Value Etf (EFV) 5.3 $72M 1.4M 52.10
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $43M 442k 96.85
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $37M 348k 104.92
Ishares Tr U.s. Tech Etf (IYW) 2.4 $33M 270k 122.75
Ishares Tr Mbs Etf (MBB) 2.2 $30M 317k 94.08
Ishares Core Msci Emkt (IEMG) 2.1 $29M 571k 50.58
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $27M 527k 50.47
Ishares Tr S&p 100 Etf (OEF) 1.9 $26M 115k 223.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $23M 230k 98.88
Apple (AAPL) 1.7 $23M 118k 192.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $23M 301k 75.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $18M 161k 110.66
JPMorgan Chase & Co. (JPM) 1.2 $16M 96k 170.10
Broadcom (AVGO) 1.0 $14M 12k 1116.33
Ishares Msci Emrg Chn (EMXC) 1.0 $14M 247k 55.41
Comcast Corp Cl A (CMCSA) 1.0 $13M 295k 43.85
Prologis (PLD) 0.9 $12M 88k 133.30
Nxp Semiconductors N V (NXPI) 0.9 $12M 51k 229.68
PNC Financial Services (PNC) 0.8 $11M 73k 154.85
Ishares Tr Us Infrastruc (IFRA) 0.8 $11M 265k 40.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $10M 26k 409.54
Microsoft Corporation (MSFT) 0.8 $10M 27k 376.04
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $10M 131k 78.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $10M 97k 104.00
Merck & Co (MRK) 0.7 $9.7M 89k 109.02
Wal-Mart Stores (WMT) 0.7 $9.6M 61k 157.65
Cisco Systems (CSCO) 0.7 $9.1M 180k 50.52
MetLife (MET) 0.6 $8.4M 128k 66.13
Pepsi (PEP) 0.6 $8.4M 49k 169.84
Ishares Tr Global Energ Etf (IXC) 0.6 $8.0M 204k 39.11
Raytheon Technologies Corp (RTX) 0.6 $7.6M 91k 84.14
Medtronic SHS (MDT) 0.5 $7.4M 90k 82.38
International Flavors & Fragrances (IFF) 0.5 $6.8M 85k 80.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.7M 48k 139.69
Walt Disney Company (DIS) 0.5 $6.3M 70k 90.29
BlackRock (BLK) 0.4 $5.8M 7.2k 811.64
Amazon (AMZN) 0.4 $5.1M 34k 151.94
Johnson & Johnson (JNJ) 0.4 $4.9M 31k 156.75
Pfizer (PFE) 0.4 $4.9M 169k 28.79
Us Bancorp Del Com New (USB) 0.3 $4.4M 101k 43.28
Advanced Micro Devices (AMD) 0.3 $4.2M 28k 147.41
Honeywell International (HON) 0.3 $3.8M 18k 209.71
3M Company (MMM) 0.3 $3.7M 34k 109.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.7M 71k 52.00
Verizon Communications (VZ) 0.3 $3.6M 96k 37.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.6M 40k 89.06
East West Ban (EWBC) 0.3 $3.6M 50k 71.95
UnitedHealth (UNH) 0.3 $3.5M 6.7k 526.51
TJX Companies (TJX) 0.3 $3.5M 37k 93.81
Visa Com Cl A (V) 0.3 $3.4M 13k 260.32
Carrier Global Corporation (CARR) 0.3 $3.4M 59k 57.45
Eaton Corp SHS (ETN) 0.2 $3.4M 14k 240.84
Freeport-mcmoran CL B (FCX) 0.2 $3.4M 79k 42.57
Ecolab (ECL) 0.2 $3.2M 16k 198.35
Fiserv (FI) 0.2 $3.1M 24k 132.84
Lamar Advertising Cl A (LAMR) 0.2 $2.9M 27k 106.28
Target Corporation (TGT) 0.2 $2.8M 20k 142.43
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.2k 530.97
Aptiv SHS (APTV) 0.2 $2.7M 31k 89.72
Lam Research Corporation (LRCX) 0.2 $2.7M 3.5k 783.12
Akamai Technologies (AKAM) 0.2 $2.7M 23k 118.35
CVS Caremark Corporation (CVS) 0.2 $2.7M 34k 78.96
Kla Corp Com New (KLAC) 0.2 $2.7M 4.6k 581.24
Devon Energy Corporation (DVN) 0.2 $2.7M 59k 45.30
Exxon Mobil Corporation (XOM) 0.2 $2.6M 27k 99.97
Cigna Corp (CI) 0.2 $2.5M 8.5k 299.46
Newmont Mining Corporation (NEM) 0.2 $2.5M 61k 41.39
Tyson Foods Cl A (TSN) 0.2 $2.5M 46k 53.75
Avery Dennison Corporation (AVY) 0.2 $2.4M 12k 202.17
Otis Worldwide Corp (OTIS) 0.2 $2.4M 27k 89.47
Tractor Supply Company (TSCO) 0.2 $2.4M 11k 215.03
Ball Corporation (BALL) 0.2 $2.4M 41k 57.52
Baker Hughes Company Cl A (BKR) 0.2 $2.4M 69k 34.18
Home Depot (HD) 0.2 $2.3M 6.7k 346.63
Citigroup Com New (C) 0.2 $2.3M 45k 51.44
Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M 181k 12.72
McDonald's Corporation (MCD) 0.2 $2.3M 7.7k 296.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $2.3M 402k 5.67
Charles Schwab Corporation (SCHW) 0.2 $2.2M 32k 68.80
EOG Resources (EOG) 0.2 $2.1M 18k 120.95
Paypal Holdings (PYPL) 0.2 $2.1M 34k 61.41
Texas Pacific Land Corp (TPL) 0.1 $1.9M 1.2k 1572.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 4.7k 356.66
Rambus (RMBS) 0.1 $1.6M 24k 68.25
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 30k 53.82
Carpenter Technology Corporation (CRS) 0.1 $1.4M 20k 70.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.1k 436.91
AutoNation (AN) 0.1 $1.4M 9.0k 150.18
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.7k 495.32
Procter & Gamble Company (PG) 0.1 $1.3M 9.1k 146.53
Eversource Energy (ES) 0.1 $1.3M 21k 61.72
Cyberark Software SHS (CYBR) 0.1 $1.3M 6.0k 219.05
Cleveland-cliffs (CLF) 0.1 $1.3M 64k 20.42
Monolithic Power Systems (MPWR) 0.1 $1.3M 2.0k 630.88
Meta Platforms Cl A (META) 0.1 $1.3M 3.6k 353.96
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 26k 45.41
Itt (ITT) 0.1 $1.1M 9.6k 119.31
Pure Storage Cl A (PSTG) 0.1 $1.1M 32k 35.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $992k 9.7k 101.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $927k 1.9k 484.35
Crocs (CROX) 0.1 $888k 9.5k 93.41
Tesla Motors (TSLA) 0.1 $877k 3.5k 248.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $868k 8.4k 103.05
Union Pacific Corporation (UNP) 0.1 $858k 3.5k 245.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $814k 7.3k 111.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $814k 28k 29.23
Travelers Companies (TRV) 0.1 $781k 4.1k 190.52
Alaska Air (ALK) 0.1 $777k 20k 39.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $775k 34k 23.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $764k 11k 72.03
Lumentum Hldgs (LITE) 0.1 $736k 14k 52.42
Abbvie (ABBV) 0.1 $733k 4.7k 154.94
Chevron Corporation (CVX) 0.1 $728k 4.9k 149.17
Coca-Cola Company (KO) 0.1 $727k 12k 58.93
Tandem Diabetes Care Com New (TNDM) 0.1 $712k 24k 29.58
Ishares Tr Faln Angls Usd (FALN) 0.1 $687k 26k 26.40
Stanley Black & Decker (SWK) 0.0 $647k 6.6k 98.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $631k 8.3k 76.13
Marriott Intl Cl A (MAR) 0.0 $611k 2.7k 225.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $594k 5.5k 107.48
Lowe's Companies (LOW) 0.0 $570k 2.6k 222.59
Anthem (ELV) 0.0 $564k 1.2k 471.83
Eli Lilly & Co. (LLY) 0.0 $563k 966.00 582.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $561k 4.0k 140.93
Philip Morris International (PM) 0.0 $547k 5.8k 94.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $539k 2.3k 237.31
Intel Corporation (INTC) 0.0 $529k 11k 50.25
International Business Machines (IBM) 0.0 $521k 3.2k 163.57
salesforce (CRM) 0.0 $519k 2.0k 263.14
Select Sector Spdr Tr Indl (XLI) 0.0 $508k 4.5k 113.99
Costco Wholesale Corporation (COST) 0.0 $493k 746.00 660.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $492k 2.9k 170.34
Trane Technologies SHS (TT) 0.0 $480k 2.0k 243.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $478k 2.7k 178.81
General Mills (GIS) 0.0 $476k 7.3k 65.14
M&T Bank Corporation (MTB) 0.0 $471k 3.4k 137.08
Ishares Tr Intl Div Grwth (IGRO) 0.0 $468k 7.3k 64.56
Webster Financial Corporation (WBS) 0.0 $461k 9.1k 50.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $455k 2.4k 191.17
American Financial (AFG) 0.0 $448k 3.8k 118.90
At&t (T) 0.0 $447k 27k 16.78
Bank of America Corporation (BAC) 0.0 $438k 13k 33.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $426k 4.0k 105.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $419k 17k 24.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $414k 3.0k 136.34
Boeing Company (BA) 0.0 $409k 1.6k 260.49
Oge Energy Corp (OGE) 0.0 $394k 11k 34.93
Southern Company (SO) 0.0 $380k 5.4k 70.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $379k 1.2k 311.29
Select Sector Spdr Tr Financial (XLF) 0.0 $377k 10k 37.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $375k 1.2k 303.29
Abbott Laboratories (ABT) 0.0 $369k 3.4k 110.07
General Electric Com New (GE) 0.0 $369k 2.9k 127.68
Duke Energy Corp Com New (DUK) 0.0 $356k 3.7k 97.02
Bristol Myers Squibb (BMY) 0.0 $354k 6.9k 51.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $352k 11k 31.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $352k 1.3k 277.34
Caterpillar (CAT) 0.0 $338k 1.1k 295.75
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $326k 6.2k 52.34
Intuit (INTU) 0.0 $326k 520.00 625.98
Adobe Systems Incorporated (ADBE) 0.0 $323k 542.00 596.60
Block Cl A (SQ) 0.0 $317k 4.1k 77.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $317k 5.3k 59.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $310k 2.9k 108.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $310k 24k 12.80
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $289k 6.2k 46.19
Regeneron Pharmaceuticals (REGN) 0.0 $285k 325.00 878.29
Harley-Davidson (HOG) 0.0 $280k 7.6k 36.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $275k 1.1k 250.64
Starbucks Corporation (SBUX) 0.0 $274k 2.9k 96.00
General Dynamics Corporation (GD) 0.0 $274k 1.1k 259.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $267k 6.6k 40.23
Ishares Tr Global Tech Etf (IXN) 0.0 $266k 3.9k 68.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $260k 5.5k 47.74
Teledyne Technologies Incorporated (TDY) 0.0 $260k 583.00 446.29
Nike CL B (NKE) 0.0 $259k 2.4k 108.54
Advanced Drain Sys Inc Del (WMS) 0.0 $254k 1.8k 140.64
Metropcs Communications (TMUS) 0.0 $247k 1.5k 160.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $241k 2.6k 91.04
Amgen (AMGN) 0.0 $238k 827.00 287.91
Ishares Gold Tr Ishares New (IAU) 0.0 $237k 6.1k 39.03
Flowserve Corporation (FLS) 0.0 $233k 5.7k 41.22
Aercap Holdings Nv SHS (AER) 0.0 $233k 3.1k 74.32
Livent Corp 0.0 $232k 13k 17.98
Olin Corp Com Par $1 (OLN) 0.0 $232k 4.3k 53.96
Netflix (NFLX) 0.0 $231k 475.00 486.88
ConocoPhillips (COP) 0.0 $231k 2.0k 116.04
Pulte (PHM) 0.0 $231k 2.2k 103.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $231k 485.00 475.22
Paycom Software (PAYC) 0.0 $230k 1.1k 206.91
Armstrong World Industries (AWI) 0.0 $229k 2.3k 98.30
Yum! Brands (YUM) 0.0 $228k 1.7k 130.61
Mp Materials Corp Com Cl A (MP) 0.0 $228k 12k 19.85
American Electric Power Company (AEP) 0.0 $226k 2.8k 81.22
United Sts Oil Units (USO) 0.0 $225k 3.4k 66.65
Owens Corning (OC) 0.0 $225k 1.5k 148.23
Match Group (MTCH) 0.0 $224k 6.1k 36.50
Allegiant Travel Company (ALGT) 0.0 $223k 2.7k 82.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $221k 844.00 262.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $221k 9.5k 23.27
United States Steel Corporation (X) 0.0 $221k 4.5k 48.65
Lockheed Martin Corporation (LMT) 0.0 $220k 485.00 453.28
Danaher Corporation (DHR) 0.0 $215k 930.00 231.47
Badger Meter (BMI) 0.0 $213k 1.4k 154.36
Nextera Energy (NEE) 0.0 $206k 3.4k 60.74
Albemarle Corporation (ALB) 0.0 $203k 1.4k 144.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $203k 2.6k 78.64
Hldgs (UAL) 0.0 $201k 4.9k 41.26
SYSCO Corporation (SYY) 0.0 $201k 2.7k 73.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $200k 5.8k 34.77
CSX Corporation (CSX) 0.0 $200k 5.8k 34.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $196k 11k 17.23