JB Capital

JB Capital as of March 31, 2025

Portfolio Holdings for JB Capital

JB Capital holds 221 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $259M 461k 561.90
Ishares Tr Core Total Usd (IUSB) 7.5 $136M 2.9M 46.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $133M 776k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $121M 1.3M 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.7 $104M 2.1M 48.76
Ishares Tr S&p 500 Val Etf (IVE) 5.1 $92M 482k 190.58
Ishares Tr Eafe Value Etf (EFV) 4.3 $78M 1.3M 58.94
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $49M 486k 100.00
Ishares Tr U.s. Tech Etf (IYW) 2.2 $40M 282k 140.44
Ishares Core Msci Emkt (IEMG) 2.1 $39M 716k 53.97
Ishares Msci Emrg Chn (EMXC) 2.1 $38M 694k 55.09
Apple (AAPL) 1.9 $34M 153k 222.13
Ishares Tr S&p 100 Etf (OEF) 1.8 $33M 122k 270.83
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $33M 161k 202.13
Ishares Tr Mbs Etf (MBB) 1.4 $25M 271k 93.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $23M 224k 103.75
Ishares Gold Tr Ishares New (IAU) 1.1 $21M 348k 58.96
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $19M 529k 36.29
Broadcom (AVGO) 1.0 $18M 110k 167.43
JPMorgan Chase & Co. (JPM) 1.0 $18M 74k 245.30
Comcast Corp Cl A (CMCSA) 1.0 $18M 475k 36.90
Wal-Mart Stores (WMT) 0.9 $17M 193k 87.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $16M 95k 166.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $16M 298k 52.38
PNC Financial Services (PNC) 0.8 $14M 79k 175.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $14M 29k 468.96
eBay (EBAY) 0.7 $13M 196k 67.73
Nxp Semiconductors N V (NXPI) 0.6 $12M 61k 190.06
Raytheon Technologies Corp (RTX) 0.6 $11M 84k 132.46
Medtronic SHS (MDT) 0.6 $11M 121k 89.86
Emerson Electric (EMR) 0.6 $11M 96k 109.64
Microsoft Corporation (MSFT) 0.6 $10M 27k 375.41
Pepsi (PEP) 0.6 $10M 67k 149.94
Prologis (PLD) 0.5 $9.7M 87k 111.79
Merck & Co (MRK) 0.5 $9.5M 106k 89.76
Qualcomm (QCOM) 0.5 $9.0M 59k 153.61
Blackrock (BLK) 0.4 $7.8M 8.3k 946.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.7M 50k 154.65
NVIDIA Corporation (NVDA) 0.4 $6.9M 64k 108.38
Meta Platforms Cl A (META) 0.4 $6.9M 12k 576.35
Amazon (AMZN) 0.4 $6.5M 34k 190.26
Walt Disney Company (DIS) 0.3 $6.2M 63k 98.70
Air Products & Chemicals (APD) 0.3 $5.9M 20k 294.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.9M 65k 90.59
East West Ban (EWBC) 0.3 $5.3M 59k 89.76
Visa Com Cl A (V) 0.3 $5.2M 15k 350.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.1M 97k 52.52
Pfizer (PFE) 0.3 $4.7M 185k 25.34
Newmont Mining Corporation (NEM) 0.3 $4.5M 94k 48.28
Texas Pacific Land Corp (TPL) 0.2 $4.3M 3.2k 1325.06
Anthem (ELV) 0.2 $4.2M 9.7k 435.00
Enterprise Products Partners (EPD) 0.2 $4.2M 123k 34.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 7.7k 532.53
Akamai Technologies (AKAM) 0.2 $4.1M 51k 80.50
Tyson Foods Cl A (TSN) 0.2 $4.1M 64k 63.81
American Tower Reit (AMT) 0.2 $3.9M 18k 217.60
Charles Schwab Corporation (SCHW) 0.2 $3.8M 48k 78.28
Amgen (AMGN) 0.2 $3.7M 12k 311.55
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $3.7M 77k 47.53
Lam Research Corp Com New (LRCX) 0.2 $3.7M 50k 72.70
Baker Hughes Company Cl A (BKR) 0.2 $3.6M 82k 43.95
Thermo Fisher Scientific (TMO) 0.2 $3.6M 7.2k 497.61
NetApp (NTAP) 0.2 $3.6M 41k 87.84
Keurig Dr Pepper (KDP) 0.2 $3.5M 103k 34.22
Yum China Holdings (YUMC) 0.2 $3.5M 68k 52.06
Carrier Global Corporation (CARR) 0.2 $3.4M 54k 63.40
Lamar Advertising Cl A (LAMR) 0.2 $3.4M 30k 113.79
Citigroup Com New (C) 0.2 $3.4M 47k 70.99
United Parcel Service CL B (UPS) 0.2 $3.3M 30k 109.99
Advanced Micro Devices (AMD) 0.2 $3.3M 32k 102.74
General Mills (GIS) 0.2 $3.3M 55k 59.79
Cigna Corp (CI) 0.2 $3.2M 9.7k 328.96
Eaton Corp SHS (ETN) 0.2 $3.1M 11k 271.84
Micron Technology (MU) 0.2 $3.0M 35k 86.89
Incyte Corporation (INCY) 0.2 $3.0M 50k 60.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.0M 8.1k 366.54
Huntington Bancshares Incorporated (HBAN) 0.2 $3.0M 199k 15.01
Exxon Mobil Corporation (XOM) 0.2 $3.0M 25k 118.93
Paypal Holdings (PYPL) 0.2 $2.9M 44k 65.25
Lithia Motors (LAD) 0.2 $2.9M 9.8k 293.58
Home Depot (HD) 0.2 $2.9M 7.8k 366.47
Ball Corporation (BALL) 0.2 $2.8M 54k 52.07
Carpenter Technology Corporation (CRS) 0.2 $2.8M 16k 181.19
Devon Energy Corporation (DVN) 0.2 $2.8M 76k 37.40
Aptiv Com Shs (APTV) 0.2 $2.8M 46k 59.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.5M 41k 61.78
Gentex Corporation (GNTX) 0.1 $2.5M 107k 23.30
Cyberark Software SHS (CYBR) 0.1 $2.5M 7.3k 338.00
Nike CL B (NKE) 0.1 $2.5M 39k 63.48
Target Corporation (TGT) 0.1 $2.4M 23k 104.36
Otis Worldwide Corp (OTIS) 0.1 $2.4M 23k 103.20
McDonald's Corporation (MCD) 0.1 $2.3M 7.4k 312.40
Lumentum Hldgs (LITE) 0.1 $2.3M 37k 62.34
WNS HLDGS Com Shs (WNS) 0.1 $2.3M 37k 61.49
Us Foods Hldg Corp call (USFD) 0.1 $2.2M 34k 65.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 4.0k 513.82
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.9M 26k 72.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.9M 19k 97.82
Itt (ITT) 0.1 $1.8M 14k 129.17
AutoNation (AN) 0.1 $1.8M 11k 161.92
Chart Industries (GTLS) 0.1 $1.7M 12k 144.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 16k 108.68
Crocs (CROX) 0.1 $1.7M 16k 106.20
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $1.5M 59k 25.89
Pure Storage Cl A (PSTG) 0.1 $1.5M 34k 44.27
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $1.5M 47k 31.45
Johnson & Johnson (JNJ) 0.1 $1.4M 8.7k 165.83
Cognex Corporation (CGNX) 0.1 $1.4M 46k 29.83
Procter & Gamble Company (PG) 0.1 $1.4M 8.1k 170.43
Eversource Energy (ES) 0.1 $1.3M 21k 62.11
Tesla Motors (TSLA) 0.1 $1.3M 5.1k 259.14
Cleveland-cliffs (CLF) 0.1 $1.1M 137k 8.22
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.9k 542.23
Travelers Companies (TRV) 0.1 $1.0M 3.8k 264.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 8.3k 121.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $994k 7.7k 128.95
Tandem Diabetes Care Com New (TNDM) 0.1 $992k 52k 19.16
Abbvie (ABBV) 0.1 $965k 4.6k 209.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $956k 29k 32.99
International Business Machines (IBM) 0.1 $954k 3.8k 248.73
Verizon Communications (VZ) 0.1 $943k 21k 45.36
Eli Lilly & Co. (LLY) 0.1 $910k 1.1k 826.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $909k 7.5k 121.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $903k 39k 22.98
Coca-Cola Company (KO) 0.0 $893k 13k 71.63
Philip Morris International (PM) 0.0 $867k 5.5k 158.74
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $842k 29k 28.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $820k 11k 71.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $816k 2.8k 288.14
Lowe's Companies (LOW) 0.0 $787k 3.4k 233.21
At&t (T) 0.0 $778k 28k 28.28
Costco Wholesale Corporation (COST) 0.0 $771k 814.00 946.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $742k 2.7k 274.84
Hartford Financial Services (HIG) 0.0 $729k 5.9k 123.74
Chevron Corporation (CVX) 0.0 $716k 4.3k 167.32
CVS Caremark Corporation (CVS) 0.0 $706k 10k 67.75
UnitedHealth (UNH) 0.0 $700k 1.3k 523.57
Trane Technologies SHS (TT) 0.0 $694k 2.1k 336.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $668k 19k 36.14
Marriott Intl Cl A (MAR) 0.0 $648k 2.7k 238.17
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $643k 12k 51.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $620k 1.1k 559.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $613k 6.4k 95.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $595k 3.1k 193.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $584k 7.0k 83.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $582k 1.6k 361.17
Honeywell International (HON) 0.0 $573k 2.7k 211.74
Crane Company Common Stock (CR) 0.0 $569k 3.7k 153.17
American Financial (AFG) 0.0 $542k 4.1k 131.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $521k 1.4k 371.00
Oge Energy Corp (OGE) 0.0 $519k 11k 45.96
Bank of America Corporation (BAC) 0.0 $501k 12k 41.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $496k 19k 26.20
Ge Aerospace Com New (GE) 0.0 $496k 2.5k 200.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $483k 3.1k 156.24
M&T Bank Corporation (MTB) 0.0 $480k 2.7k 178.79
Southern Company (SO) 0.0 $462k 5.0k 91.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $459k 4.4k 104.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $457k 1.5k 306.68
Stanley Black & Decker (SWK) 0.0 $449k 5.8k 76.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $435k 9.2k 47.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $423k 5.2k 81.67
Netflix (NFLX) 0.0 $420k 450.00 932.76
General Dynamics Corporation (GD) 0.0 $419k 1.5k 272.45
salesforce (CRM) 0.0 $417k 1.6k 268.26
Cisco Systems (CSCO) 0.0 $409k 6.6k 61.70
Union Pacific Corporation (UNP) 0.0 $397k 1.7k 236.35
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $389k 6.4k 60.61
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $385k 25k 15.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $375k 13k 27.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $366k 5.4k 68.05
Duke Energy Corp Com New (DUK) 0.0 $366k 3.0k 121.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $360k 16k 23.06
Ishares Tr Global Tech Etf (IXN) 0.0 $354k 4.7k 75.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $349k 6.0k 58.36
Block Cl A (XYZ) 0.0 $347k 6.4k 54.33
Fiserv (FI) 0.0 $335k 1.5k 220.83
Abbott Laboratories (ABT) 0.0 $319k 2.4k 132.67
Vanguard World Health Car Etf (VHT) 0.0 $317k 1.2k 264.75
Bristol Myers Squibb (BMY) 0.0 $316k 5.2k 61.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $313k 6.7k 46.67
Lockheed Martin Corporation (LMT) 0.0 $303k 679.00 446.37
Caterpillar (CAT) 0.0 $303k 917.00 329.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $299k 1.7k 173.24
Ishares Tr High Yld Systm B (HYDB) 0.0 $296k 6.3k 47.08
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $291k 2.8k 102.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $289k 690.00 419.21
American Electric Power Company (AEP) 0.0 $286k 2.6k 109.27
Altria (MO) 0.0 $283k 4.7k 60.01
Intuit (INTU) 0.0 $280k 456.00 614.63
Starbucks Corporation (SBUX) 0.0 $278k 2.8k 98.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $268k 1.3k 211.47
Cummins (CMI) 0.0 $260k 830.00 313.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $259k 2.8k 93.66
United Sts Oil Units (USO) 0.0 $257k 3.3k 77.33
Soundhound Ai Class A Com (SOUN) 0.0 $256k 32k 8.12
Deere & Company (DE) 0.0 $239k 507.00 470.44
Yum! Brands (YUM) 0.0 $235k 1.5k 157.33
Fs Kkr Capital Corp (FSK) 0.0 $229k 11k 20.95
Webster Financial Corporation (WBS) 0.0 $223k 4.3k 51.55
Palantir Technologies Cl A (PLTR) 0.0 $220k 2.6k 84.42
Adobe Systems Incorporated (ADBE) 0.0 $219k 571.00 383.53
Advanced Drain Sys Inc Del (WMS) 0.0 $218k 2.0k 108.63
ConocoPhillips (COP) 0.0 $215k 2.0k 105.00
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $215k 4.7k 45.86
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $214k 3.5k 60.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $214k 7.5k 28.46
Boeing Company (BA) 0.0 $213k 1.3k 170.52
American Express Company (AXP) 0.0 $213k 790.00 269.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $213k 4.2k 50.81
Waste Management (WM) 0.0 $209k 903.00 231.67
Danaher Corporation (DHR) 0.0 $209k 1.0k 205.21
Morgan Stanley Com New (MS) 0.0 $209k 1.8k 116.73
Intuitive Surgical Com New (ISRG) 0.0 $204k 412.00 495.92
SYSCO Corporation (SYY) 0.0 $202k 2.7k 75.04
Wells Fargo & Company (WFC) 0.0 $200k 2.8k 71.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $185k 11k 16.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $138k 13k 10.73
Sachem Cap (SACH) 0.0 $25k 21k 1.16
Entero Therapeutics Com New (ENTO) 0.0 $4.8k 10k 0.48
Energous Corp Com New (WATT) 0.0 $2.7k 10k 0.27