JB Capital as of June 30, 2024
Portfolio Holdings for JB Capital
JB Capital holds 219 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $296M | 540k | 547.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.6 | $122M | 1.3M | 92.54 | |
| Ishares Tr Core Total Usd (IUSB) | 7.6 | $122M | 2.7M | 45.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.1 | $98M | 574k | 170.76 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.8 | $92M | 2.0M | 46.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.3 | $84M | 823k | 102.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $55M | 303k | 182.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.8 | $45M | 297k | 150.50 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $33M | 614k | 53.53 | |
| Ishares Msci Emrg Chn (EMXC) | 2.0 | $32M | 535k | 59.20 | |
| Apple (AAPL) | 2.0 | $32M | 150k | 210.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $31M | 592k | 53.04 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $31M | 342k | 91.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $19M | 212k | 91.78 | |
| Broadcom (AVGO) | 1.2 | $19M | 12k | 1605.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $17M | 96k | 173.81 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.0 | $16M | 444k | 35.55 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $16M | 395k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 71k | 202.26 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $14M | 53k | 269.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 190k | 67.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $13M | 27k | 479.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 27k | 446.96 | |
| PNC Financial Services (PNC) | 0.7 | $12M | 76k | 155.48 | |
| Merck & Co (MRK) | 0.7 | $11M | 92k | 123.80 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $11M | 202k | 52.20 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $10M | 248k | 42.12 | |
| Qualcomm (QCOM) | 0.6 | $9.8M | 49k | 199.18 | |
| eBay (EBAY) | 0.6 | $9.6M | 179k | 53.72 | |
| Pepsi (PEP) | 0.6 | $9.5M | 58k | 164.93 | |
| Emerson Electric (EMR) | 0.6 | $9.3M | 84k | 110.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.9M | 49k | 182.15 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $8.7M | 87k | 100.39 | |
| Prologis (PLD) | 0.5 | $8.4M | 75k | 112.31 | |
| Medtronic SHS (MDT) | 0.5 | $8.3M | 105k | 78.71 | |
| Amazon (AMZN) | 0.4 | $6.6M | 34k | 193.25 | |
| BlackRock | 0.4 | $6.1M | 7.7k | 787.34 | |
| Meta Platforms Cl A (META) | 0.4 | $5.8M | 11k | 504.28 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $5.2M | 101k | 51.26 | |
| Walt Disney Company (DIS) | 0.3 | $5.2M | 52k | 99.29 | |
| Pfizer (PFE) | 0.3 | $5.0M | 178k | 27.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.3M | 35k | 123.54 | |
| East West Ban (EWBC) | 0.2 | $4.0M | 55k | 73.23 | |
| Lam Research Corporation | 0.2 | $3.7M | 3.5k | 1064.18 | |
| Visa Com Cl A (V) | 0.2 | $3.7M | 14k | 262.47 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $3.7M | 42k | 88.48 | |
| Fiserv (FI) | 0.2 | $3.6M | 24k | 149.04 | |
| UnitedHealth (UNH) | 0.2 | $3.5M | 7.0k | 509.40 | |
| Carrier Global Corporation (CARR) | 0.2 | $3.5M | 56k | 63.08 | |
| Amgen (AMGN) | 0.2 | $3.3M | 11k | 312.45 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $3.3M | 28k | 119.53 | |
| Pulte (PHM) | 0.2 | $3.3M | 30k | 110.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | 5.9k | 553.08 | |
| Tyson Foods Cl A (TSN) | 0.2 | $3.2M | 56k | 57.14 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.2M | 10k | 313.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.2M | 109k | 28.98 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 43k | 73.69 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.1M | 93k | 33.40 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.1M | 74k | 41.87 | |
| American Tower Reit (AMT) | 0.2 | $3.1M | 16k | 194.37 | |
| General Mills (GIS) | 0.2 | $3.1M | 49k | 63.26 | |
| Gentex Corporation (GNTX) | 0.2 | $3.1M | 91k | 33.71 | |
| Cigna Corp (CI) | 0.2 | $3.1M | 9.2k | 330.54 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.0M | 3.7k | 825.13 | |
| Target Corporation (TGT) | 0.2 | $3.0M | 20k | 148.04 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.0M | 14k | 218.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.0M | 63k | 47.40 | |
| Electronic Arts (EA) | 0.2 | $3.0M | 21k | 139.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 26k | 115.12 | |
| Citigroup Com New (C) | 0.2 | $2.9M | 45k | 63.46 | |
| Ball Corporation (BALL) | 0.2 | $2.8M | 47k | 60.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | 6.9k | 406.77 | |
| Incyte Corporation (INCY) | 0.2 | $2.8M | 46k | 60.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 35k | 77.85 | |
| Aptiv SHS | 0.2 | $2.6M | 38k | 70.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 6.8k | 385.87 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.6M | 74k | 35.17 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 9.7k | 258.10 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.5M | 3.4k | 734.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.5M | 186k | 13.18 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 19k | 125.87 | |
| Paypal Holdings (PYPL) | 0.1 | $2.4M | 41k | 58.03 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $2.4M | 371k | 6.37 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 24k | 96.25 | |
| Home Depot (HD) | 0.1 | $2.3M | 6.7k | 344.21 | |
| Akamai Technologies (AKAM) | 0.1 | $2.2M | 24k | 90.08 | |
| Kenvue (KVUE) | 0.1 | $2.1M | 114k | 18.18 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 7.7k | 254.90 | |
| Yum China Holdings (YUMC) | 0.1 | $1.9M | 63k | 30.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.9M | 34k | 57.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 3.8k | 500.26 | |
| Crocs (CROX) | 0.1 | $1.7M | 12k | 145.94 | |
| AutoNation (AN) | 0.1 | $1.6M | 10k | 159.38 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.6M | 31k | 50.92 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.6M | 5.8k | 273.42 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.6M | 24k | 64.21 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.5M | 100k | 15.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.2k | 164.92 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.4M | 13k | 109.58 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.4M | 27k | 52.50 | |
| Cognex Corporation (CGNX) | 0.1 | $1.4M | 30k | 46.76 | |
| Itt (ITT) | 0.1 | $1.4M | 11k | 129.19 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.4M | 14k | 100.97 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.4M | 26k | 52.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.1k | 146.17 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.3M | 32k | 40.29 | |
| Chart Industries (GTLS) | 0.1 | $1.3M | 8.7k | 144.34 | |
| Sila Realty Trust Common Stock (SILA) | 0.1 | $1.2M | 56k | 21.17 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 20k | 56.71 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | 1.9k | 576.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.0M | 9.8k | 107.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $991k | 8.4k | 118.61 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $990k | 31k | 32.24 | |
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.1 | $953k | 18k | 51.94 | |
| Tesla Motors (TSLA) | 0.1 | $947k | 4.8k | 197.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $932k | 41k | 22.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $909k | 1.0k | 905.02 | |
| Coca-Cola Company (KO) | 0.1 | $844k | 13k | 63.65 | |
| Abbvie (ABBV) | 0.1 | $839k | 4.9k | 171.56 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $816k | 31k | 26.19 | |
| Verizon Communications (VZ) | 0.0 | $796k | 19k | 41.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $773k | 7.1k | 108.68 | |
| Travelers Companies (TRV) | 0.0 | $772k | 3.8k | 203.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $763k | 3.4k | 226.27 | |
| Ishares Tr Investment Grade (IGEB) | 0.0 | $742k | 17k | 44.36 | |
| Chevron Corporation (CVX) | 0.0 | $713k | 4.6k | 156.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $712k | 3.9k | 183.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $704k | 828.00 | 849.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $700k | 2.6k | 267.42 | |
| Honeywell International (HON) | 0.0 | $680k | 3.2k | 213.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $666k | 11k | 59.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $657k | 2.7k | 241.78 | |
| Trane Technologies SHS (TT) | 0.0 | $652k | 2.0k | 328.95 | |
| salesforce (CRM) | 0.0 | $651k | 2.5k | 257.12 | |
| International Business Machines (IBM) | 0.0 | $631k | 3.7k | 172.93 | |
| Anthem (ELV) | 0.0 | $610k | 1.1k | 541.99 | |
| Philip Morris International (PM) | 0.0 | $595k | 5.9k | 101.33 | |
| Lowe's Companies (LOW) | 0.0 | $579k | 2.6k | 220.48 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $561k | 8.3k | 67.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $548k | 3.0k | 182.52 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $539k | 4.5k | 119.31 | |
| Crane Company Common Stock (CR) | 0.0 | $537k | 3.7k | 144.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $529k | 2.5k | 215.01 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $528k | 10k | 50.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $524k | 4.9k | 106.82 | |
| At&t (T) | 0.0 | $515k | 27k | 19.11 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $507k | 6.4k | 78.64 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $496k | 20k | 25.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $480k | 881.00 | 545.18 | |
| Bank of America Corporation (BAC) | 0.0 | $478k | 12k | 39.77 | |
| American Financial (AFG) | 0.0 | $478k | 3.9k | 123.01 | |
| Ge Aerospace Com New (GE) | 0.0 | $459k | 2.9k | 159.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $459k | 5.7k | 79.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $433k | 8.9k | 48.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $432k | 5.6k | 76.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $429k | 919.00 | 466.72 | |
| Southern Company (SO) | 0.0 | $424k | 5.5k | 77.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $411k | 1.1k | 374.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $404k | 2.7k | 151.28 | |
| Oge Energy Corp (OGE) | 0.0 | $403k | 11k | 35.70 | |
| Cisco Systems (CSCO) | 0.0 | $399k | 8.4k | 47.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $399k | 1.1k | 364.78 | |
| Webster Financial Corporation (WBS) | 0.0 | $399k | 9.1k | 43.59 | |
| Block Cl A (XYZ) | 0.0 | $392k | 6.1k | 64.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $389k | 3.9k | 100.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $386k | 3.6k | 106.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $386k | 2.4k | 162.20 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $379k | 6.4k | 59.40 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $375k | 5.4k | 69.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $365k | 7.7k | 47.44 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $364k | 24k | 14.91 | |
| Lululemon Athletica (LULU) | 0.0 | $364k | 1.2k | 298.70 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $349k | 4.2k | 82.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $346k | 329.00 | 1051.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $344k | 5.9k | 58.51 | |
| General Dynamics Corporation (GD) | 0.0 | $337k | 1.2k | 290.07 | |
| Caterpillar (CAT) | 0.0 | $335k | 1.0k | 332.96 | |
| Metropcs Communications (TMUS) | 0.0 | $330k | 1.9k | 176.22 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $325k | 6.4k | 50.81 | |
| Intuit (INTU) | 0.0 | $325k | 494.00 | 658.22 | |
| Paycom Software (PAYC) | 0.0 | $316k | 2.2k | 143.02 | |
| Flowserve Corporation (FLS) | 0.0 | $315k | 6.6k | 48.10 | |
| Hldgs (UAL) | 0.0 | $314k | 6.5k | 48.66 | |
| Allegiant Travel Company (ALGT) | 0.0 | $311k | 6.2k | 50.22 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $308k | 3.3k | 93.20 | |
| Caci Intl Cl A (CACI) | 0.0 | $305k | 710.00 | 430.13 | |
| Netflix (NFLX) | 0.0 | $305k | 452.00 | 674.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $300k | 540.00 | 555.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $300k | 3.9k | 77.76 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $293k | 1.1k | 260.70 | |
| Boeing Company (BA) | 0.0 | $292k | 1.6k | 181.95 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $292k | 1.1k | 265.98 | |
| Arcadium Lithium Com Shs | 0.0 | $292k | 87k | 3.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $290k | 1.8k | 160.39 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $285k | 2.7k | 103.84 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 3.2k | 87.73 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $280k | 12k | 22.72 | |
| Intel Corporation (INTC) | 0.0 | $278k | 9.0k | 30.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $269k | 6.1k | 43.93 | |
| United Sts Oil Units (USO) | 0.0 | $269k | 3.4k | 79.59 | |
| Abbott Laboratories (ABT) | 0.0 | $252k | 2.4k | 103.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $251k | 844.00 | 297.41 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $250k | 5.4k | 46.61 | |
| Altria (MO) | 0.0 | $247k | 5.4k | 45.55 | |
| Nextera Energy (NEE) | 0.0 | $245k | 3.5k | 70.81 | |
| SYSCO Corporation (SYY) | 0.0 | $242k | 3.4k | 71.40 | |
| Danaher Corporation (DHR) | 0.0 | $242k | 966.00 | 250.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $237k | 5.7k | 41.53 | |
| ConocoPhillips (COP) | 0.0 | $237k | 2.1k | 114.34 | |
| Crane Holdings (CXT) | 0.0 | $230k | 3.7k | 61.42 | |
| Cummins (CMI) | 0.0 | $226k | 815.00 | 277.02 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $223k | 4.8k | 46.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $222k | 498.00 | 445.11 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $206k | 3.1k | 66.35 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $180k | 11k | 16.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $99k | 13k | 7.44 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $94k | 19k | 4.92 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $41k | 15k | 2.73 | |
| Sachem Cap (SACH) | 0.0 | $40k | 15k | 2.59 |
