JB Capital

JB Capital as of Dec. 31, 2024

Portfolio Holdings for JB Capital

JB Capital holds 223 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.3 $291M 495k 588.68
Ishares Tr Core Total Usd (IUSB) 7.3 $131M 2.9M 45.20
Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $127M 1.2M 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $110M 618k 178.08
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.8 $104M 2.0M 51.25
Ishares Tr Eafe Value Etf (EFV) 5.2 $93M 1.8M 52.47
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $92M 946k 96.83
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $62M 323k 190.88
Ishares Msci Emrg Chn (EMXC) 2.7 $48M 867k 55.45
Ishares Tr U.s. Tech Etf (IYW) 2.3 $42M 262k 159.52
Apple (AAPL) 2.1 $38M 153k 250.42
Ishares Tr Mbs Etf (MBB) 1.9 $34M 372k 91.68
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $33M 160k 206.92
Broadcom (AVGO) 1.5 $26M 113k 231.84
Ishares Core Msci Emkt (IEMG) 1.1 $20M 383k 52.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $19M 95k 197.50
JPMorgan Chase & Co. (JPM) 1.0 $18M 73k 239.71
Wal-Mart Stores (WMT) 1.0 $17M 193k 90.35
Comcast Corp Cl A (CMCSA) 0.9 $16M 437k 37.53
Blackrock Etf Trust Ii Flexible Income (BINC) 0.9 $15M 297k 52.02
PNC Financial Services (PNC) 0.8 $15M 77k 192.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $14M 165k 87.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $14M 28k 511.27
Nxp Semiconductors N V (NXPI) 0.7 $12M 58k 207.85
Microsoft Corporation (MSFT) 0.7 $12M 28k 421.50
eBay (EBAY) 0.7 $12M 192k 61.95
Ishares Tr Us Infrastruc (IFRA) 0.7 $12M 251k 46.29
Emerson Electric (EMR) 0.6 $12M 93k 123.93
Merck & Co (MRK) 0.6 $10M 101k 99.48
Raytheon Technologies Corp (RTX) 0.5 $9.8M 85k 115.72
Pepsi (PEP) 0.5 $9.7M 64k 152.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.4M 50k 189.30
Medtronic SHS (MDT) 0.5 $9.3M 117k 79.88
Ishares Gold Tr Ishares New (IAU) 0.5 $9.2M 186k 49.51
Prologis (PLD) 0.5 $8.8M 83k 105.70
Qualcomm (QCOM) 0.5 $8.6M 56k 153.62
NVIDIA Corporation (NVDA) 0.5 $8.2M 61k 134.29
Amazon (AMZN) 0.4 $7.6M 34k 219.39
Meta Platforms Cl A (META) 0.4 $7.0M 12k 585.50
Walt Disney Company (DIS) 0.4 $6.8M 61k 111.35
East West Ban (EWBC) 0.3 $5.3M 55k 95.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.9M 95k 51.51
Visa Com Cl A (V) 0.3 $4.8M 15k 316.07
Akamai Technologies (AKAM) 0.3 $4.6M 49k 95.65
Pfizer (PFE) 0.2 $4.4M 164k 26.53
Enterprise Products Partners (EPD) 0.2 $4.0M 126k 31.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.9M 44k 89.04
Eaton Corp SHS (ETN) 0.2 $3.9M 12k 331.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 8.6k 453.24
Carrier Global Corporation (CARR) 0.2 $3.9M 57k 68.26
Paypal Holdings (PYPL) 0.2 $3.7M 44k 85.35
Charles Schwab Corporation (SCHW) 0.2 $3.7M 50k 74.01
Thermo Fisher Scientific (TMO) 0.2 $3.6M 7.0k 520.19
Texas Pacific Land Corp (TPL) 0.2 $3.6M 3.2k 1106.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.6M 8.2k 434.93
Lamar Advertising Cl A (LAMR) 0.2 $3.5M 29k 121.74
Tyson Foods Cl A (TSN) 0.2 $3.5M 61k 57.44
Anthem (ELV) 0.2 $3.5M 9.4k 368.90
Starbucks Corporation (SBUX) 0.2 $3.4M 38k 91.25
Newmont Mining Corporation (NEM) 0.2 $3.4M 91k 37.22
Pulte (PHM) 0.2 $3.4M 31k 108.90
Citigroup Com New (C) 0.2 $3.3M 48k 70.39
Incyte Corporation (INCY) 0.2 $3.3M 48k 69.07
General Mills (GIS) 0.2 $3.3M 52k 63.77
Baker Hughes Company Cl A (BKR) 0.2 $3.3M 81k 41.02
American Tower Reit (AMT) 0.2 $3.3M 18k 183.41
Yum China Holdings (YUMC) 0.2 $3.2M 67k 48.17
Keurig Dr Pepper (KDP) 0.2 $3.2M 100k 32.12
Huntington Bancshares Incorporated (HBAN) 0.2 $3.2M 196k 16.27
Amgen (AMGN) 0.2 $3.1M 12k 260.67
Fiserv (FI) 0.2 $3.1M 15k 205.42
Gentex Corporation (GNTX) 0.2 $3.1M 108k 28.73
Air Products & Chemicals (APD) 0.2 $3.1M 11k 290.08
Ball Corporation (BALL) 0.2 $3.0M 55k 55.13
Target Corporation (TGT) 0.2 $3.0M 22k 135.18
Avery Dennison Corporation (AVY) 0.2 $3.0M 16k 187.12
Lumentum Hldgs (LITE) 0.2 $2.8M 33k 83.95
Home Depot (HD) 0.2 $2.8M 7.2k 388.96
Micron Technology (MU) 0.2 $2.8M 33k 84.16
Nike CL B (NKE) 0.2 $2.8M 37k 75.67
Exxon Mobil Corporation (XOM) 0.2 $2.7M 26k 107.57
EOG Resources (EOG) 0.1 $2.6M 21k 122.58
Cigna Corp (CI) 0.1 $2.6M 9.4k 276.09
Carpenter Technology Corporation (CRS) 0.1 $2.4M 14k 169.69
Tesla Motors (TSLA) 0.1 $2.3M 5.8k 403.79
Otis Worldwide Corp (OTIS) 0.1 $2.3M 24k 92.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 4.0k 538.81
Cyberark Software SHS (CYBR) 0.1 $2.2M 6.5k 333.15
McDonald's Corporation (MCD) 0.1 $2.1M 7.3k 289.97
Devon Energy Corporation (DVN) 0.1 $2.0M 63k 32.73
Chart Industries (GTLS) 0.1 $2.0M 10k 190.84
Us Foods Hldg Corp call (USFD) 0.1 $2.0M 29k 67.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 29k 61.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.8M 16k 111.95
Pure Storage Cl A (PSTG) 0.1 $1.8M 29k 61.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $1.8M 38k 46.79
Itt (ITT) 0.1 $1.7M 12k 142.87
AutoNation (AN) 0.1 $1.6M 9.6k 169.84
WNS HLDGS Com Shs (WNS) 0.1 $1.5M 32k 47.39
Tandem Diabetes Care Com New (TNDM) 0.1 $1.4M 39k 36.02
Procter & Gamble Company (PG) 0.1 $1.4M 8.3k 167.63
Crocs (CROX) 0.1 $1.4M 12k 109.53
Cognex Corporation (CGNX) 0.1 $1.3M 36k 35.86
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.3M 19k 67.96
Johnson & Johnson (JNJ) 0.1 $1.3M 8.8k 144.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 106.85
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.9k 621.43
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $1.1M 22k 51.77
Eversource Energy (ES) 0.1 $1.1M 20k 57.43
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $1.1M 34k 31.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 30k 34.59
Cleveland-cliffs (CLF) 0.1 $961k 102k 9.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $932k 41k 22.98
Travelers Companies (TRV) 0.1 $921k 3.8k 240.90
Eli Lilly & Co. (LLY) 0.0 $856k 1.1k 772.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $834k 2.9k 289.84
Verizon Communications (VZ) 0.0 $832k 21k 39.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $821k 6.4k 128.77
International Business Machines (IBM) 0.0 $807k 3.7k 219.90
Coca-Cola Company (KO) 0.0 $768k 12k 62.27
Marriott Intl Cl A (MAR) 0.0 $759k 2.7k 278.99
Costco Wholesale Corporation (COST) 0.0 $757k 824.00 918.23
Trane Technologies SHS (TT) 0.0 $755k 2.0k 369.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $754k 6.7k 112.25
Abbvie (ABBV) 0.0 $750k 4.2k 177.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $731k 5.7k 127.60
Honeywell International (HON) 0.0 $712k 3.2k 225.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $682k 8.4k 81.58
Philip Morris International (PM) 0.0 $654k 5.4k 120.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $654k 2.7k 242.13
Blackrock Etf Trust Advantage Lrg Cp (BALI) 0.0 $653k 22k 30.25
Hartford Financial Services (HIG) 0.0 $651k 6.0k 109.39
Lowe's Companies (LOW) 0.0 $629k 2.6k 246.81
Ishares Tr Conv Bd Etf (ICVT) 0.0 $628k 7.4k 84.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $608k 1.0k 585.90
UnitedHealth (UNH) 0.0 $606k 1.2k 506.34
Chevron Corporation (CVX) 0.0 $606k 4.2k 144.84
At&t (T) 0.0 $603k 27k 22.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $602k 1.5k 402.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $595k 3.0k 195.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $587k 1.4k 410.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $583k 3.1k 190.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $575k 5.0k 115.25
Crane Company Common Stock (CR) 0.0 $563k 3.7k 151.75
American Financial (AFG) 0.0 $553k 4.0k 136.95
Bank of America Corporation (BAC) 0.0 $549k 13k 43.95
Block Cl A (XYZ) 0.0 $544k 6.4k 84.99
Ishares Tr National Mun Etf (MUB) 0.0 $533k 5.0k 106.54
salesforce (CRM) 0.0 $516k 1.5k 334.15
M&T Bank Corporation (MTB) 0.0 $508k 2.7k 187.96
Ge Aerospace Com New (GE) 0.0 $506k 3.0k 166.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $503k 3.7k 137.54
Netflix (NFLX) 0.0 $472k 529.00 891.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $469k 19k 24.86
Stanley Black & Decker (SWK) 0.0 $466k 5.8k 80.28
Oge Energy Corp (OGE) 0.0 $466k 11k 41.25
CVS Caremark Corporation (CVS) 0.0 $465k 10k 44.90
Cisco Systems (CSCO) 0.0 $464k 7.8k 59.21
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $444k 6.9k 64.04
Union Pacific Corporation (UNP) 0.0 $439k 1.9k 228.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $429k 4.6k 92.48
Southern Company (SO) 0.0 $413k 5.0k 82.33
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $412k 18k 23.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $410k 5.2k 78.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $409k 5.4k 76.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $404k 1.3k 322.20
General Dynamics Corporation (GD) 0.0 $402k 1.5k 263.29
Ishares Tr Global Tech Etf (IXN) 0.0 $396k 4.7k 84.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $378k 17k 22.72
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $375k 25k 15.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $365k 5.9k 62.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $364k 1.6k 224.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $343k 6.9k 49.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $338k 7.3k 46.44
Caterpillar (CAT) 0.0 $335k 922.00 362.89
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $334k 3.2k 105.91
Lockheed Martin Corporation (LMT) 0.0 $328k 676.00 485.54
Bristol Myers Squibb (BMY) 0.0 $320k 5.7k 56.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $319k 2.9k 110.23
Select Sector Spdr Tr Energy (XLE) 0.0 $315k 3.7k 85.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $314k 12k 27.32
Ishares Tr High Yld Systm B (HYDB) 0.0 $312k 6.6k 47.01
Duke Energy Corp Com New (DUK) 0.0 $309k 2.9k 107.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $291k 1.2k 242.17
Intuit (INTU) 0.0 $289k 459.00 629.85
Cummins (CMI) 0.0 $289k 828.00 348.72
Soundhound Ai Class A Com (SOUN) 0.0 $288k 15k 19.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $285k 1.6k 175.20
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $274k 6.1k 45.18
Abbott Laboratories (ABT) 0.0 $272k 2.4k 113.04
Vanguard World Health Car Etf (VHT) 0.0 $271k 1.1k 253.80
Advanced Micro Devices (AMD) 0.0 $270k 2.2k 120.79
Boeing Company (BA) 0.0 $263k 1.5k 176.94
Adobe Systems Incorporated (ADBE) 0.0 $259k 582.00 444.68
United Sts Oil Units (USO) 0.0 $255k 3.4k 75.55
Altria (MO) 0.0 $253k 4.8k 52.28
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $249k 4.6k 54.42
American Electric Power Company (AEP) 0.0 $241k 2.6k 92.23
Ge Vernova (GEV) 0.0 $241k 733.00 328.79
Palantir Technologies Cl A (PLTR) 0.0 $240k 3.2k 75.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $238k 7.4k 31.95
Fs Kkr Capital Corp (FSK) 0.0 $238k 11k 21.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $235k 7.0k 33.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $224k 4.7k 47.80
Oracle Corporation (ORCL) 0.0 $224k 1.3k 166.58
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $223k 3.5k 64.61
Morgan Stanley Com New (MS) 0.0 $223k 1.8k 125.77
Crane Holdings (CXT) 0.0 $220k 3.8k 58.23
Danaher Corporation (DHR) 0.0 $220k 959.00 229.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $220k 3.1k 70.25
Servicenow (NOW) 0.0 $219k 206.00 1062.02
Intuitive Surgical Com New (ISRG) 0.0 $218k 417.00 522.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $214k 3.5k 60.51
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $211k 3.5k 60.60
ConocoPhillips (COP) 0.0 $209k 2.1k 99.12
Advanced Drain Sys Inc Del (WMS) 0.0 $209k 1.8k 115.60
SYSCO Corporation (SYY) 0.0 $206k 2.7k 76.46
Fair Isaac Corporation (FICO) 0.0 $204k 102.00 1995.23
Lululemon Athletica (LULU) 0.0 $203k 531.00 382.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $184k 11k 16.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $137k 13k 10.57
Quantumscape Corp Com Cl A (QS) 0.0 $99k 19k 5.19
Sachem Cap (SACH) 0.0 $28k 21k 1.35