JB Capital

JB Capital as of June 30, 2025

Portfolio Holdings for JB Capital

JB Capital holds 243 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $156M 251k 620.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $150M 819k 182.82
Ishares Tr Eafe Value Etf (EFV) 6.8 $141M 2.2M 63.48
Ishares Tr Core Total Usd (IUSB) 6.7 $138M 3.0M 46.23
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $132M 1.2M 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.9 $122M 2.2M 54.46
Ishares Tr S&p 500 Val Etf (IVE) 5.6 $116M 592k 195.42
Ishares Core Msci Emkt (IEMG) 4.3 $89M 1.5M 60.03
Ishares Tr S&p 100 Etf (OEF) 2.8 $58M 191k 304.35
Blackrock Etf Trust Ishares Us Thema (THRO) 2.8 $57M 1.6M 35.58
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $55M 494k 112.00
Ishares Tr U.s. Tech Etf (IYW) 1.9 $40M 229k 173.27
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $38M 158k 240.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $33M 322k 101.60
Apple (AAPL) 1.5 $32M 155k 205.17
Broadcom (AVGO) 1.5 $30M 109k 275.65
Ishares Tr Mbs Etf (MBB) 1.3 $27M 286k 93.89
Ishares Tr Core Intl Aggr (IAGG) 1.2 $24M 479k 51.09
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $23M 791k 28.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $22M 97k 226.49
JPMorgan Chase & Co. (JPM) 1.0 $22M 75k 289.91
Wal-Mart Stores (WMT) 0.9 $19M 196k 97.78
Comcast Corp Cl A (CMCSA) 0.8 $18M 490k 35.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $17M 314k 52.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $17M 30k 551.65
Ishares Gold Tr Ishares New (IAU) 0.7 $15M 246k 62.36
PNC Financial Services (PNC) 0.7 $15M 81k 186.42
eBay (EBAY) 0.7 $15M 201k 74.46
Microsoft Corporation (MSFT) 0.7 $14M 27k 497.41
Emerson Electric (EMR) 0.6 $13M 101k 133.33
Nxp Semiconductors N V (NXPI) 0.6 $13M 61k 218.49
Raytheon Technologies Corp (RTX) 0.6 $12M 84k 146.02
Medtronic SHS (MDT) 0.5 $11M 128k 87.17
Qualcomm (QCOM) 0.5 $10M 63k 159.26
NVIDIA Corporation (NVDA) 0.5 $9.9M 63k 157.99
Prologis (PLD) 0.5 $9.7M 93k 105.12
Pepsi (PEP) 0.5 $9.6M 73k 132.04
Merck & Co (MRK) 0.4 $9.1M 115k 79.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.8M 50k 176.23
Blackrock (BLK) 0.4 $8.6M 8.2k 1049.24
Walt Disney Company (DIS) 0.4 $7.7M 62k 124.01
Amazon (AMZN) 0.4 $7.5M 34k 219.39
Meta Platforms Cl A (META) 0.3 $7.0M 9.4k 738.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $6.2M 67k 92.62
East West Ban (EWBC) 0.3 $6.0M 59k 100.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.6M 106k 53.29
Newmont Mining Corporation (NEM) 0.3 $5.4M 92k 58.26
Visa Com Cl A (V) 0.3 $5.3M 15k 355.06
Thermo Fisher Scientific (TMO) 0.2 $4.8M 12k 405.46
Akamai Technologies (AKAM) 0.2 $4.8M 60k 79.76
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.5M 94k 47.84
Advanced Micro Devices (AMD) 0.2 $4.5M 32k 141.90
Micron Technology (MU) 0.2 $4.4M 35k 123.25
Charles Schwab Corporation (SCHW) 0.2 $4.4M 48k 91.24
NetApp (NTAP) 0.2 $4.3M 41k 106.55
Lam Research Corp Com New (LRCX) 0.2 $4.3M 44k 97.34
Eaton Corp SHS (ETN) 0.2 $4.3M 12k 356.99
Carpenter Technology Corporation (CRS) 0.2 $4.3M 15k 276.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.0M 8.3k 485.76
Citigroup Com New (C) 0.2 $4.0M 47k 85.12
Carrier Global Corporation (CARR) 0.2 $3.9M 53k 73.19
American Tower Reit (AMT) 0.2 $3.9M 18k 221.02
Enterprise Products Partners (EPD) 0.2 $3.8M 123k 31.01
Anthem (ELV) 0.2 $3.8M 9.7k 388.96
Lamar Advertising Cl A (LAMR) 0.2 $3.6M 30k 121.36
Regeneron Pharmaceuticals (REGN) 0.2 $3.6M 6.9k 524.98
Lumentum Hldgs (LITE) 0.2 $3.6M 38k 95.06
Tyson Foods Cl A (TSN) 0.2 $3.6M 64k 55.94
Texas Pacific Land Corp (TPL) 0.2 $3.4M 3.2k 1056.45
Incyte Corporation (INCY) 0.2 $3.4M 49k 68.10
Huntington Bancshares Incorporated (HBAN) 0.2 $3.3M 198k 16.76
Amgen (AMGN) 0.2 $3.3M 12k 279.21
Paypal Holdings (PYPL) 0.2 $3.3M 44k 74.32
Lithia Motors (LAD) 0.2 $3.3M 9.8k 337.82
Target Corporation (TGT) 0.2 $3.3M 33k 98.65
Aptiv Com Shs (APTV) 0.2 $3.2M 48k 68.22
Becton, Dickinson and (BDX) 0.2 $3.2M 19k 172.25
Cigna Corp (CI) 0.2 $3.2M 9.7k 330.58
Baker Hughes Company Cl A (BKR) 0.2 $3.2M 82k 38.34
United Parcel Service CL B (UPS) 0.2 $3.1M 31k 100.94
Cyberark Software SHS (CYBR) 0.1 $3.0M 7.5k 406.88
Ball Corporation (BALL) 0.1 $3.0M 54k 56.09
Devon Energy Corporation (DVN) 0.1 $3.0M 95k 31.81
Yum China Holdings (YUMC) 0.1 $3.0M 67k 44.71
Nike CL B (NKE) 0.1 $2.9M 41k 71.04
General Mills (GIS) 0.1 $2.9M 56k 51.81
Home Depot (HD) 0.1 $2.8M 7.7k 366.65
Air Products & Chemicals (APD) 0.1 $2.8M 9.8k 282.06
Exxon Mobil Corporation (XOM) 0.1 $2.7M 25k 107.80
Cullen/Frost Bankers (CFR) 0.1 $2.7M 21k 128.54
WNS HLDGS Com Shs (WNS) 0.1 $2.5M 39k 63.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.4M 38k 63.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 4.2k 568.07
Gentex Corporation (GNTX) 0.1 $2.4M 107k 21.99
AutoNation (AN) 0.1 $2.4M 12k 198.65
Itt (ITT) 0.1 $2.4M 15k 156.83
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 104.48
Otis Worldwide Corp (OTIS) 0.1 $2.3M 23k 99.02
UnitedHealth (UNH) 0.1 $2.3M 7.3k 311.97
McDonald's Corporation (MCD) 0.1 $2.2M 7.4k 292.15
Chart Industries (GTLS) 0.1 $2.1M 13k 164.65
Pure Storage Cl A (PSTG) 0.1 $2.1M 36k 57.58
General Dynamics Corporation (GD) 0.1 $2.0M 6.9k 291.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.0M 21k 94.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.9M 48k 40.02
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $1.9M 70k 27.28
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $1.9M 63k 30.11
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $1.9M 61k 30.61
Crocs (CROX) 0.1 $1.7M 16k 101.28
Cognex Corporation (CGNX) 0.1 $1.6M 50k 31.72
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.5M 19k 78.89
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.5M 29k 51.92
Ishares Tr Investment Grade (IGEB) 0.1 $1.5M 33k 45.44
Tesla Motors (TSLA) 0.1 $1.4M 4.4k 317.63
Johnson & Johnson (JNJ) 0.1 $1.4M 9.0k 152.76
Eversource Energy (ES) 0.1 $1.4M 22k 63.62
Procter & Gamble Company (PG) 0.1 $1.4M 8.5k 159.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 133.31
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.9k 663.20
Cleveland-cliffs (CLF) 0.1 $1.2M 157k 7.60
Pfizer (PFE) 0.1 $1.2M 48k 24.24
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 22k 53.14
International Business Machines (IBM) 0.1 $1.1M 3.9k 294.80
Travelers Companies (TRV) 0.1 $1.1M 4.1k 267.54
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 12k 93.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 29k 35.84
Philip Morris International (PM) 0.1 $1.0M 5.7k 182.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 7.7k 135.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 8.6k 117.18
Trane Technologies SHS (TT) 0.0 $1.0M 2.3k 437.34
Verizon Communications (VZ) 0.0 $979k 23k 43.27
Coca-Cola Company (KO) 0.0 $915k 13k 70.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $893k 39k 22.98
At&t (T) 0.0 $875k 30k 28.94
Eli Lilly & Co. (LLY) 0.0 $854k 1.1k 779.29
Abbvie (ABBV) 0.0 $846k 4.6k 185.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $824k 2.7k 304.83
Costco Wholesale Corporation (COST) 0.0 $803k 811.00 990.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $761k 1.2k 617.78
Hartford Financial Services (HIG) 0.0 $747k 5.9k 126.87
Marriott Intl Cl A (MAR) 0.0 $743k 2.7k 273.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $742k 7.8k 95.77
CVS Caremark Corporation (CVS) 0.0 $715k 10k 68.98
Crane Company Common Stock (CR) 0.0 $707k 3.7k 189.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $703k 1.7k 424.52
Honeywell International (HON) 0.0 $674k 2.9k 232.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $664k 2.2k 303.90
Ishares Msci Emrg Chn (EMXC) 0.0 $653k 10k 63.14
Ge Aerospace Com New (GE) 0.0 $644k 2.5k 257.43
Chevron Corporation (CVX) 0.0 $633k 4.4k 143.20
Netflix (NFLX) 0.0 $630k 470.00 1339.44
Lowe's Companies (LOW) 0.0 $603k 2.7k 221.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $600k 1.4k 438.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $599k 5.8k 102.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $593k 2.9k 204.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $563k 19k 29.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $551k 3.1k 177.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $550k 5.9k 93.86
Bank of America Corporation (BAC) 0.0 $546k 12k 47.32
Caterpillar (CAT) 0.0 $536k 1.4k 388.24
American Financial (AFG) 0.0 $524k 4.2k 126.21
M&T Bank Corporation (MTB) 0.0 $523k 2.7k 193.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $518k 4.7k 109.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $509k 1.5k 339.62
Oge Energy Corp (OGE) 0.0 $501k 11k 44.38
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $490k 7.3k 67.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $479k 10k 47.54
Cisco Systems (CSCO) 0.0 $467k 6.7k 69.38
Southern Company (SO) 0.0 $465k 5.1k 91.84
Stanley Black & Decker (SWK) 0.0 $445k 6.6k 67.75
Block Cl A (XYZ) 0.0 $441k 6.5k 67.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $437k 19k 23.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $432k 5.4k 80.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $425k 16k 26.50
salesforce (CRM) 0.0 $424k 1.6k 272.64
Ishares Tr Global Tech Etf (IXN) 0.0 $422k 4.6k 92.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $415k 6.7k 62.02
Select Sector Spdr Tr Financial (XLF) 0.0 $407k 7.8k 52.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $398k 4.9k 81.65
Abbott Laboratories (ABT) 0.0 $390k 2.9k 136.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $390k 4.8k 80.97
Union Pacific Corporation (UNP) 0.0 $388k 1.7k 230.11
Lockheed Martin Corporation (LMT) 0.0 $386k 832.00 463.36
Ishares Tr Conv Bd Etf (ICVT) 0.0 $386k 4.3k 90.09
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $375k 6.3k 59.20
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $370k 25k 14.89
Intuit (INTU) 0.0 $360k 457.00 787.60
Duke Energy Corp Com New (DUK) 0.0 $359k 3.0k 118.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $357k 811.00 440.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $354k 1.3k 278.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $346k 9.1k 37.96
Soundhound Ai Class A Com (SOUN) 0.0 $345k 32k 10.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $341k 2.9k 116.16
Cummins (CMI) 0.0 $339k 1.0k 327.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $322k 1.8k 181.75
Ge Vernova (GEV) 0.0 $317k 599.00 528.97
Palantir Technologies Cl A (PLTR) 0.0 $316k 2.3k 136.33
Deere & Company (DE) 0.0 $310k 610.00 508.26
Oracle Corporation (ORCL) 0.0 $293k 1.3k 218.56
Ishares Tr Select Divid Etf (DVY) 0.0 $290k 2.2k 132.82
Vanguard World Health Car Etf (VHT) 0.0 $288k 1.2k 248.38
American Express Company (AXP) 0.0 $285k 895.00 318.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $283k 9.7k 29.21
Starbucks Corporation (SBUX) 0.0 $274k 3.0k 91.64
American Electric Power Company (AEP) 0.0 $274k 2.6k 103.77
Altria (MO) 0.0 $273k 4.7k 58.64
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $270k 4.9k 55.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $268k 5.0k 53.94
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $268k 5.5k 48.63
Fiserv (FI) 0.0 $264k 1.5k 172.41
Siriusxm Holdings Common Stock (SIRI) 0.0 $263k 11k 22.97
Morgan Stanley Com New (MS) 0.0 $261k 1.9k 140.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $261k 4.6k 57.01
Bristol Myers Squibb (BMY) 0.0 $258k 5.6k 46.29
Intuitive Surgical Com New (ISRG) 0.0 $249k 459.00 542.87
Boeing Company (BA) 0.0 $247k 1.2k 209.49
United Sts Oil Units (USO) 0.0 $243k 3.3k 73.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $243k 7.4k 32.65
Yum! Brands (YUM) 0.0 $236k 1.6k 148.21
Webster Financial Corporation (WBS) 0.0 $235k 4.3k 54.60
Fs Kkr Capital Corp (FSK) 0.0 $231k 11k 20.75
Advanced Drain Sys Inc Del (WMS) 0.0 $230k 2.0k 114.85
SYSCO Corporation (SYY) 0.0 $229k 3.0k 75.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 763.00 298.81
Ishares Tr High Yld Systm B (HYDB) 0.0 $226k 4.8k 47.47
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $226k 3.6k 62.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 1.0k 215.84
Servicenow (NOW) 0.0 $225k 218.00 1029.83
Wells Fargo & Company (WFC) 0.0 $224k 2.8k 80.13
Adobe Systems Incorporated (ADBE) 0.0 $224k 579.00 386.88
Linde SHS (LIN) 0.0 $222k 473.00 469.67
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $219k 2.0k 111.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $216k 462.00 467.82
Illinois Tool Works (ITW) 0.0 $216k 873.00 247.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $211k 2.5k 83.47
Cibc Cad (CM) 0.0 $207k 2.9k 70.83
S&p Global (SPGI) 0.0 $206k 390.00 527.39
Crane Holdings (CXT) 0.0 $204k 3.8k 53.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 9.2k 22.10
3M Company (MMM) 0.0 $201k 1.3k 152.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $176k 11k 15.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $149k 13k 11.46
Sachem Cap (SACH) 0.0 $26k 22k 1.20