JB Capital as of Sept. 30, 2024
Portfolio Holdings for JB Capital
JB Capital holds 217 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.7 | $291M | 504k | 576.82 | |
| Ishares Tr Core Total Usd (IUSB) | 9.0 | $157M | 3.3M | 47.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.0 | $122M | 1.3M | 95.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.2 | $107M | 599k | 179.30 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.8 | $100M | 2.0M | 49.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.2 | $90M | 1.6M | 57.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.8 | $83M | 771k | 107.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $60M | 304k | 197.17 | |
| Ishares Msci Emrg Chn (EMXC) | 2.7 | $47M | 767k | 61.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $41M | 270k | 151.62 | |
| Apple (AAPL) | 2.0 | $35M | 152k | 233.00 | |
| Ishares Tr Mbs Etf (MBB) | 1.8 | $32M | 336k | 95.81 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $20M | 353k | 57.41 | |
| Broadcom (AVGO) | 1.1 | $20M | 115k | 172.50 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $17M | 417k | 41.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $17M | 96k | 173.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $15M | 190k | 80.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 72k | 210.86 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.9 | $15M | 281k | 53.53 | |
| PNC Financial Services (PNC) | 0.8 | $14M | 76k | 184.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $14M | 140k | 98.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $13M | 27k | 488.11 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $13M | 55k | 240.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $12M | 258k | 46.97 | |
| eBay (EBAY) | 0.7 | $12M | 184k | 65.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 28k | 430.32 | |
| Merck & Co (MRK) | 0.6 | $11M | 95k | 113.56 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $10M | 86k | 121.16 | |
| Pepsi (PEP) | 0.6 | $10M | 60k | 170.05 | |
| Medtronic SHS (MDT) | 0.6 | $9.9M | 111k | 90.03 | |
| Prologis (PLD) | 0.6 | $9.9M | 78k | 126.28 | |
| Emerson Electric (EMR) | 0.6 | $9.7M | 89k | 109.37 | |
| Qualcomm (QCOM) | 0.5 | $8.8M | 52k | 170.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.2M | 49k | 165.85 | |
| BlackRock | 0.4 | $7.8M | 8.2k | 949.56 | |
| Meta Platforms Cl A (META) | 0.4 | $6.7M | 12k | 572.32 | |
| Amazon (AMZN) | 0.4 | $6.3M | 34k | 186.33 | |
| Walt Disney Company (DIS) | 0.3 | $5.2M | 54k | 96.19 | |
| Pfizer (PFE) | 0.3 | $5.0M | 172k | 28.94 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $4.9M | 91k | 53.72 | |
| Carrier Global Corporation (CARR) | 0.3 | $4.5M | 56k | 80.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.5M | 37k | 121.44 | |
| American Healthcare Reit Com Shs (AHR) | 0.3 | $4.4M | 170k | 26.10 | |
| East West Ban (EWBC) | 0.3 | $4.4M | 54k | 82.74 | |
| Fiserv (FI) | 0.3 | $4.4M | 24k | 179.65 | |
| Pulte (PHM) | 0.2 | $4.3M | 30k | 143.54 | |
| Visa Com Cl A (V) | 0.2 | $4.2M | 15k | 274.94 | |
| UnitedHealth (UNH) | 0.2 | $4.2M | 7.1k | 584.64 | |
| American Tower Reit (AMT) | 0.2 | $4.0M | 17k | 232.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.0M | 75k | 53.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $3.9M | 42k | 93.58 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.8M | 12k | 331.43 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $3.7M | 28k | 133.60 | |
| Amgen (AMGN) | 0.2 | $3.7M | 12k | 322.20 | |
| General Mills (GIS) | 0.2 | $3.6M | 49k | 73.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 7.9k | 460.21 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.6M | 95k | 37.48 | |
| Ball Corporation (BALL) | 0.2 | $3.6M | 52k | 67.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.5M | 122k | 29.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.5M | 36k | 97.50 | |
| Tyson Foods Cl A (TSN) | 0.2 | $3.4M | 58k | 59.56 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.4M | 15k | 220.74 | |
| Paypal Holdings (PYPL) | 0.2 | $3.3M | 42k | 78.03 | |
| Cigna Corp (CI) | 0.2 | $3.2M | 9.4k | 346.41 | |
| Target Corporation (TGT) | 0.2 | $3.2M | 21k | 155.87 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.2M | 4.1k | 774.61 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 48k | 64.81 | |
| Electronic Arts (EA) | 0.2 | $3.1M | 22k | 143.45 | |
| Incyte Corporation (INCY) | 0.2 | $3.1M | 47k | 66.10 | |
| Gentex Corporation (GNTX) | 0.2 | $3.1M | 103k | 29.69 | |
| Nike CL B (NKE) | 0.2 | $3.0M | 35k | 88.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 7.8k | 389.12 | |
| Air Products & Chemicals (APD) | 0.2 | $3.0M | 10k | 297.76 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $3.0M | 3.4k | 884.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 25k | 117.22 | |
| Lam Research Corporation | 0.2 | $3.0M | 3.6k | 816.27 | |
| Yum China Holdings (YUMC) | 0.2 | $2.9M | 65k | 45.02 | |
| Citigroup Com New (C) | 0.2 | $2.9M | 47k | 62.60 | |
| Aptiv SHS | 0.2 | $2.8M | 40k | 72.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.8M | 191k | 14.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 4.5k | 618.41 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.8M | 77k | 36.15 | |
| Home Depot (HD) | 0.2 | $2.7M | 6.8k | 405.20 | |
| Kenvue (KVUE) | 0.2 | $2.7M | 117k | 23.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.6M | 66k | 39.12 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | 25k | 103.93 | |
| Akamai Technologies (AKAM) | 0.1 | $2.5M | 25k | 100.95 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 20k | 122.93 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 7.4k | 304.50 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $2.2M | 353k | 6.35 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.2M | 14k | 159.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 4.0k | 527.76 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.1M | 33k | 63.38 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.8M | 6.1k | 291.61 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.7M | 27k | 61.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.7M | 15k | 114.98 | |
| Itt (ITT) | 0.1 | $1.7M | 11k | 149.51 | |
| Crocs (CROX) | 0.1 | $1.6M | 11k | 144.81 | |
| AutoNation (AN) | 0.1 | $1.6M | 8.7k | 178.92 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.5M | 29k | 52.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.1k | 162.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.5M | 24k | 62.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 8.5k | 173.20 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.4M | 34k | 42.41 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $1.4M | 29k | 49.15 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 5.4k | 261.60 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 21k | 68.05 | |
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.1 | $1.4M | 27k | 51.97 | |
| Sila Realty Trust Common Stock (SILA) | 0.1 | $1.3M | 53k | 25.29 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.3M | 26k | 50.24 | |
| Cognex Corporation (CGNX) | 0.1 | $1.3M | 32k | 40.50 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $1.2M | 17k | 74.59 | |
| Chart Industries (GTLS) | 0.1 | $1.2M | 9.5k | 124.14 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | 87k | 12.77 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | 1.9k | 586.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 8.4k | 128.18 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.0M | 30k | 34.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.1k | 886.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.0M | 8.9k | 113.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $976k | 42k | 23.45 | |
| Verizon Communications (VZ) | 0.1 | $923k | 21k | 44.91 | |
| Coca-Cola Company (KO) | 0.1 | $897k | 13k | 71.86 | |
| Travelers Companies (TRV) | 0.1 | $892k | 3.8k | 234.08 | |
| Abbvie (ABBV) | 0.0 | $855k | 4.3k | 197.50 | |
| International Business Machines (IBM) | 0.0 | $814k | 3.7k | 221.09 | |
| Trane Technologies SHS (TT) | 0.0 | $801k | 2.1k | 388.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $769k | 2.7k | 283.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $754k | 849.00 | 887.53 | |
| Ishares Tr Investment Grade (IGEB) | 0.0 | $746k | 16k | 46.47 | |
| Hartford Financial Services (HIG) | 0.0 | $704k | 6.0k | 117.60 | |
| Lowe's Companies (LOW) | 0.0 | $701k | 2.6k | 270.83 | |
| Anthem (ELV) | 0.0 | $700k | 1.3k | 519.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $696k | 11k | 62.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $676k | 2.7k | 248.63 | |
| Philip Morris International (PM) | 0.0 | $674k | 5.6k | 121.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $669k | 2.7k | 246.63 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $660k | 5.6k | 117.59 | |
| Chevron Corporation (CVX) | 0.0 | $655k | 4.4k | 147.30 | |
| Honeywell International (HON) | 0.0 | $647k | 3.1k | 206.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $635k | 5.8k | 110.14 | |
| At&t (T) | 0.0 | $610k | 28k | 22.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $598k | 2.5k | 243.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $595k | 1.0k | 573.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $589k | 3.0k | 198.08 | |
| Crane Company Common Stock (CR) | 0.0 | $587k | 3.7k | 158.26 | |
| Ge Aerospace Com New (GE) | 0.0 | $560k | 3.0k | 188.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $547k | 1.5k | 375.77 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $532k | 4.2k | 126.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $527k | 1.4k | 384.11 | |
| American Financial (AFG) | 0.0 | $526k | 3.9k | 134.59 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $521k | 6.2k | 83.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $517k | 4.4k | 116.95 | |
| Bank of America Corporation (BAC) | 0.0 | $516k | 13k | 39.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $511k | 3.1k | 167.19 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $505k | 19k | 27.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $480k | 2.7k | 178.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $479k | 5.8k | 83.03 | |
| salesforce (CRM) | 0.0 | $470k | 1.7k | 273.73 | |
| Oge Energy Corp (OGE) | 0.0 | $463k | 11k | 41.02 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $460k | 17k | 27.34 | |
| Southern Company (SO) | 0.0 | $452k | 5.0k | 90.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $434k | 7.0k | 62.32 | |
| Cisco Systems (CSCO) | 0.0 | $428k | 8.1k | 53.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $404k | 2.5k | 164.07 | |
| Block Cl A (XYZ) | 0.0 | $399k | 5.9k | 67.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $394k | 1.3k | 314.39 | |
| Caterpillar (CAT) | 0.0 | $394k | 1.0k | 391.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $393k | 673.00 | 584.42 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $386k | 25k | 15.76 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $384k | 5.4k | 71.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $378k | 3.3k | 115.28 | |
| Netflix (NFLX) | 0.0 | $366k | 516.00 | 709.42 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $357k | 4.3k | 82.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $353k | 4.2k | 84.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $351k | 677.00 | 517.78 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $349k | 5.6k | 62.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $349k | 332.00 | 1050.32 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $325k | 3.1k | 103.58 | |
| General Dynamics Corporation (GD) | 0.0 | $322k | 1.1k | 302.08 | |
| Intuit (INTU) | 0.0 | $321k | 516.00 | 621.80 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $309k | 1.1k | 282.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $304k | 6.1k | 49.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $295k | 5.7k | 51.74 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $294k | 1.2k | 245.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $292k | 1.6k | 179.11 | |
| Cummins (CMI) | 0.0 | $287k | 885.00 | 324.01 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $287k | 5.2k | 55.53 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $286k | 12k | 23.79 | |
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.0 | $285k | 6.0k | 47.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $284k | 1.8k | 157.16 | |
| Abbott Laboratories (ABT) | 0.0 | $281k | 2.5k | 114.00 | |
| American Electric Power Company (AEP) | 0.0 | $274k | 2.7k | 102.60 | |
| Danaher Corporation (DHR) | 0.0 | $271k | 975.00 | 278.36 | |
| Altria (MO) | 0.0 | $256k | 5.0k | 51.04 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $256k | 2.3k | 108.84 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $254k | 5.2k | 48.59 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $245k | 4.9k | 49.91 | |
| United Sts Oil Units (USO) | 0.0 | $236k | 3.4k | 69.92 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $236k | 4.8k | 49.07 | |
| Boeing Company (BA) | 0.0 | $232k | 1.5k | 151.99 | |
| ConocoPhillips (COP) | 0.0 | $222k | 2.1k | 105.28 | |
| Badger Meter (BMI) | 0.0 | $218k | 999.00 | 218.49 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $218k | 3.1k | 70.07 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $213k | 3.5k | 61.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $213k | 433.00 | 491.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $213k | 4.0k | 52.81 | |
| Crane Holdings (CXT) | 0.0 | $211k | 3.8k | 56.10 | |
| SYSCO Corporation (SYY) | 0.0 | $210k | 2.7k | 78.06 | |
| Yum! Brands (YUM) | 0.0 | $208k | 1.5k | 139.75 | |
| Intel Corporation (INTC) | 0.0 | $206k | 8.8k | 23.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $205k | 2.6k | 78.05 | |
| Morgan Stanley Com New (MS) | 0.0 | $202k | 1.9k | 104.18 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $200k | 11k | 18.15 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $109k | 19k | 5.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $106k | 13k | 8.25 | |
| Sachem Cap (SACH) | 0.0 | $51k | 20k | 2.52 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $48k | 15k | 3.12 |
