JB Capital

JB Capital as of March 31, 2026

Portfolio Holdings for JB Capital

JB Capital holds 259 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $254M 389k 653.21
Ishares Tr S&p 500 Val Etf (IVE) 6.9 $171M 809k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $151M 1.3M 113.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.9 $145M 2.5M 58.18
Ishares Core Msci Emkt (IEMG) 5.3 $131M 1.9M 69.75
Ishares Tr Eafe Value Etf (EFV) 4.8 $120M 1.6M 74.35
Ishares Tr Core Univrsl Usd (IUSB) 4.7 $116M 2.5M 46.19
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $78M 699k 111.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $71M 371k 191.81
Blackrock Etf Trust Ishares A I Inno (BAI) 2.8 $70M 2.1M 32.95
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $69M 286k 239.99
Blackrock Etf Trust Ishares Us Thema (THRO) 2.8 $69M 1.9M 36.22
Blackrock Etf Trust Ishares Defense (IDEF) 2.1 $52M 1.6M 32.72
Blackrock Etf Trust Ishares Large Ca (BLCR) 2.1 $52M 1.3M 41.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $50M 498k 100.72
Apple (AAPL) 1.4 $34M 133k 253.79
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $32M 1.4M 22.91
Ishares Tr Mbs Etf (MBB) 1.3 $32M 333k 94.95
Ishares Tr Core Intl Aggr (IAGG) 1.2 $30M 597k 50.04
JPMorgan Chase & Co. (JPM) 0.9 $22M 73k 294.16
Wal-Mart Stores (WMT) 0.9 $21M 170k 124.28
Qualcomm (QCOM) 0.8 $21M 162k 128.78
Target Corporation (TGT) 0.8 $21M 171k 121.20
Broadcom (AVGO) 0.8 $20M 64k 309.51
Merck & Co (MRK) 0.8 $20M 162k 120.29
PNC Financial Services (PNC) 0.8 $19M 93k 208.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $19M 57k 337.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $19M 33k 577.18
Pepsi (PEP) 0.8 $19M 120k 155.29
Prologis (PLD) 0.7 $18M 137k 132.18
Amgen (AMGN) 0.7 $18M 50k 351.85
Emerson Electric (EMR) 0.7 $17M 132k 131.02
Medtronic SHS (MDT) 0.7 $17M 199k 86.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $17M 329k 51.93
Nxp Semiconductors N V (NXPI) 0.7 $17M 85k 196.86
Raytheon Technologies Corp (RTX) 0.7 $17M 87k 192.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 46k 287.56
Ishares Gold Tr Ishares New (IAU) 0.5 $12M 136k 88.16
NVIDIA Corporation (NVDA) 0.5 $12M 68k 174.40
Microsoft Corporation (MSFT) 0.5 $12M 31k 370.17
East West Ban (EWBC) 0.3 $8.4M 79k 106.76
Micron Technology (MU) 0.3 $8.3M 25k 337.84
Akamai Technologies (AKAM) 0.3 $8.2M 72k 114.85
Meta Platforms Cl A (META) 0.3 $7.3M 13k 572.15
Amazon (AMZN) 0.3 $7.2M 35k 208.27
Lumentum Hldgs (LITE) 0.3 $6.8M 9.7k 702.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $6.3M 119k 53.22
Dell Technologies CL C (DELL) 0.2 $5.6M 34k 164.13
Carpenter Technology Corporation (CRS) 0.2 $5.3M 13k 394.15
Tyson Foods Cl A (TSN) 0.2 $5.2M 81k 64.07
Regeneron Pharmaceuticals (REGN) 0.2 $5.1M 6.7k 772.61
Cullen/Frost Bankers (CFR) 0.2 $5.1M 37k 137.08
Chart Industries (GTLS) 0.2 $5.0M 24k 206.75
AutoNation (AN) 0.2 $5.0M 26k 195.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $5.0M 47k 106.21
Marsh & McLennan Companies (MRSH) 0.2 $4.9M 29k 173.45
Chewy Cl A (CHWY) 0.2 $4.9M 182k 27.00
Itt (ITT) 0.2 $4.9M 26k 190.53
Baker Hughes Company Cl A (BKR) 0.2 $4.9M 80k 61.05
Pegasystems (PEGA) 0.2 $4.8M 112k 42.56
Cognex Corporation (CGNX) 0.2 $4.7M 97k 48.99
Crocs (CROX) 0.2 $4.6M 56k 83.02
Texas Pacific Land Corp (TPL) 0.2 $4.6M 9.7k 474.54
Globant S A (GLOB) 0.2 $4.6M 99k 46.11
Semtech Corporation (SMTC) 0.2 $4.5M 59k 76.89
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $4.5M 87k 51.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.4M 9.3k 479.22
Walt Disney Company (DIS) 0.2 $4.4M 46k 96.38
Texas Instruments Incorporated (TXN) 0.2 $4.3M 22k 194.14
Exxon Mobil Corporation (XOM) 0.2 $4.3M 25k 169.66
Jacobs Engineering Group (J) 0.2 $4.2M 33k 127.28
Hewlett Packard Enterprise (HPE) 0.2 $4.2M 176k 23.81
Ishares Tr National Mun Etf (MUB) 0.2 $4.2M 40k 106.15
NetApp (NTAP) 0.2 $4.1M 41k 102.39
Honeywell International (HON) 0.2 $4.1M 18k 226.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $4.1M 30k 135.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $3.9M 81k 48.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.9M 56k 70.18
Cleveland-cliffs (CLF) 0.2 $3.9M 463k 8.45
Advanced Micro Devices (AMD) 0.2 $3.9M 19k 203.43
Lamar Advertising Cl A (LAMR) 0.2 $3.8M 30k 126.66
Fiserv (FISV) 0.2 $3.8M 68k 55.80
Paypal Holdings (PYPL) 0.1 $3.7M 82k 45.23
Devon Energy Corporation (DVN) 0.1 $3.6M 72k 50.32
Anthem (ELV) 0.1 $3.6M 12k 292.76
United Parcel Svcs CL B (UPS) 0.1 $3.6M 36k 98.38
General Mills (GIS) 0.1 $3.4M 92k 37.22
Aptiv Com Shs (APTV) 0.1 $3.4M 48k 69.44
Citigroup Com New (C) 0.1 $3.3M 29k 113.41
Everest Re Group (EG) 0.1 $3.3M 10k 326.85
Ishares Tr Long Term Muni (LMUB) 0.1 $3.2M 64k 49.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.2M 67k 47.59
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $3.1M 100k 30.81
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 197k 15.65
Becton, Dickinson and (BDX) 0.1 $2.9M 19k 157.23
Carrier Global Corporation (CARR) 0.1 $2.9M 52k 56.31
Home Depot (HD) 0.1 $2.6M 8.0k 328.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 4.3k 597.59
Ishares Tr Investment Grade (IGEB) 0.1 $2.5M 56k 45.06
Visa Com Cl A (V) 0.1 $2.5M 8.2k 302.25
Abbvie (ABBV) 0.1 $2.5M 11k 217.49
McDonald's Corporation (MCD) 0.1 $2.5M 7.9k 310.78
General Dynamics Corporation (GD) 0.1 $2.4M 7.0k 343.21
Cigna Corp (CI) 0.1 $2.4M 8.8k 266.75
UnitedHealth (UNH) 0.1 $2.3M 8.4k 270.60
Johnson & Johnson (JNJ) 0.1 $2.2M 9.1k 244.43
Blackrock (BLK) 0.1 $2.2M 2.3k 961.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.1M 5.6k 383.41
Eaton Corp SHS (ETN) 0.1 $2.0M 5.7k 357.69
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.9M 75k 25.11
Ishares Euro High Yield (EUHY) 0.1 $1.9M 36k 52.46
Enterprise Products Partners (EPD) 0.1 $1.9M 49k 37.84
Otis Worldwide Corp (OTIS) 0.1 $1.8M 23k 77.08
Charles Schwab Corporation (SCHW) 0.1 $1.7M 19k 93.98
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.5k 697.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 8.6k 198.28
Eversource Energy (ES) 0.1 $1.6M 24k 69.28
Tesla Motors (TSLA) 0.1 $1.6M 4.3k 371.79
American Tower Reit (AMT) 0.1 $1.5M 8.7k 172.57
Gentex Corporation (GNTX) 0.1 $1.5M 69k 21.85
Allegion Ord Shs (ALLE) 0.1 $1.5M 10k 145.29
Lithia Motors (LAD) 0.1 $1.4M 5.8k 249.73
Aptar (ATR) 0.1 $1.4M 11k 126.02
Omni (OMC) 0.1 $1.4M 19k 75.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.4k 320.80
Pfizer (PFE) 0.1 $1.3M 48k 28.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 95.44
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $1.3M 43k 29.50
Travelers Companies (TRV) 0.0 $1.2M 4.2k 291.67
Procter & Gamble Company (PG) 0.0 $1.2M 8.4k 144.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 2.6k 430.36
Chevron Corporation (CVX) 0.0 $1.1M 5.5k 206.90
Caterpillar (CAT) 0.0 $1.1M 1.6k 708.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 7.9k 141.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 29k 38.86
Verizon Communications (VZ) 0.0 $1.1M 22k 50.20
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.2k 919.81
Philip Morris International (PM) 0.0 $1.1M 6.6k 165.34
Coca-Cola Company (KO) 0.0 $1.0M 14k 76.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $981k 3.4k 286.87
International Business Machines (IBM) 0.0 $965k 4.0k 242.42
At&t (T) 0.0 $954k 33k 28.99
Ge Aerospace Com New (GE) 0.0 $951k 3.4k 283.73
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $926k 74k 12.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $897k 1.4k 650.19
Marriott Intl Cl A (MAR) 0.0 $890k 2.7k 327.12
Palantir Technologies Cl A (PLTR) 0.0 $885k 6.0k 146.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $841k 3.8k 218.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $823k 1.9k 426.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $809k 8.7k 92.75
Costco Wholesale Corporation (COST) 0.0 $804k 807.00 995.96
Hartford Financial Services (HIG) 0.0 $798k 5.9k 135.22
Ge Vernova (GEV) 0.0 $793k 909.00 872.84
CVS Caremark Corporation (CVS) 0.0 $760k 11k 71.82
Ishares Tr Systematic Bd Et (SYSB) 0.0 $735k 8.3k 89.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $733k 12k 59.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $710k 5.7k 124.32
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $701k 15k 45.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $694k 1.6k 436.75
Bank of America Corporation (BAC) 0.0 $686k 14k 48.75
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $671k 10k 67.00
Trane Technologies SHS (TT) 0.0 $665k 1.6k 416.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $654k 1.8k 356.55
Waters Corporation (WAT) 0.0 $652k 2.2k 297.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $647k 3.6k 181.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $646k 19k 33.97
Stanley Black & Decker (SWK) 0.0 $644k 9.1k 71.06
Crane Company Common Stock (CR) 0.0 $639k 3.7k 171.02
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $624k 13k 49.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $596k 8.8k 67.53
M&T Bank Corporation (MTB) 0.0 $579k 2.8k 206.69
Cummins (CMI) 0.0 $561k 1.0k 538.10
Lowe's Companies (LOW) 0.0 $557k 2.4k 236.31
American Financial (AFG) 0.0 $555k 4.3k 127.71
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $551k 24k 23.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $550k 12k 47.55
Cisco Systems (CSCO) 0.0 $549k 7.1k 77.59
Oge Energy Corp (OGE) 0.0 $541k 11k 47.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $525k 2.4k 215.06
Lam Research Corp Com New (LRCX) 0.0 $488k 2.3k 213.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $482k 5.7k 84.91
Iron Mountain (IRM) 0.0 $473k 4.6k 102.14
Lockheed Martin Corporation (LMT) 0.0 $466k 770.00 604.68
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $453k 6.5k 70.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $446k 963.00 463.20
eBay (EBAY) 0.0 $428k 4.7k 91.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $414k 1.1k 367.55
Bny Mellon Etf Trust Ii Active Core Bond 0.0 $406k 17k 24.01
Duke Energy Corp Com New (DUK) 0.0 $404k 3.1k 130.96
Union Pacific Corporation (UNP) 0.0 $404k 1.7k 242.62
Southern Company (SO) 0.0 $397k 4.1k 96.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $388k 14k 27.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $380k 2.0k 191.93
Ishares Tr Select Divid Etf (DVY) 0.0 $367k 2.4k 151.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $365k 9.5k 38.42
Netflix (NFLX) 0.0 $363k 3.8k 96.15
Ishares Tr Global Tech Etf (IXN) 0.0 $360k 3.6k 99.96
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $354k 6.1k 57.94
Webster Financial Corporation (WBS) 0.0 $349k 5.0k 69.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $346k 1.1k 318.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $346k 11k 30.68
American Electric Power Company (AEP) 0.0 $345k 2.6k 131.07
SYSCO Corporation (SYY) 0.0 $344k 4.8k 71.33
Newmont Mining Corporation (NEM) 0.0 $340k 3.1k 108.25
Bristol Myers Squibb (BMY) 0.0 $339k 5.6k 60.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $338k 1.6k 213.61
Deere & Company (DE) 0.0 $322k 571.00 563.04
Select Sector Spdr Tr State Street Con (XLP) 0.0 $321k 3.9k 81.99
Morgan Stanley Com New (MS) 0.0 $319k 1.9k 164.55
Ishares Tr Conv Bd Etf (ICVT) 0.0 $318k 3.1k 101.78
Applied Materials (AMAT) 0.0 $314k 919.00 341.78
Block Cl A (XYZ) 0.0 $314k 5.2k 60.18
T Rowe Price Etf Intermediate Mun (TAXE) 0.0 $314k 6.2k 50.73
Altria (MO) 0.0 $312k 4.7k 65.99
Soundhound Ai Class A Com (SOUN) 0.0 $311k 45k 6.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $310k 2.6k 121.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $310k 13k 24.75
Boeing Company (BA) 0.0 $308k 1.5k 199.07
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $287k 26k 11.02
Abbott Laboratories (ABT) 0.0 $284k 2.8k 102.65
Cibc Cad (CM) 0.0 $277k 2.9k 94.75
Advanced Drain Sys Inc Del (WMS) 0.0 $275k 2.0k 137.10
Siriusxm Holdings Common Stock (SIRI) 0.0 $274k 12k 23.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $272k 1.8k 148.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $269k 819.00 328.64
ConocoPhillips (COP) 0.0 $264k 2.0k 131.97
Ubiquiti (UI) 0.0 $261k 330.00 791.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $259k 5.7k 45.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $252k 1.0k 247.93
Starbucks Corporation (SBUX) 0.0 $252k 2.8k 89.58
Phillips 66 (PSX) 0.0 $251k 1.4k 182.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $251k 3.9k 64.07
Yum! Brands (YUM) 0.0 $248k 1.6k 155.45
Comcast Corp Cl A (CMCSA) 0.0 $244k 8.5k 28.71
FedEx Corporation (FDX) 0.0 $241k 677.00 356.22
Linde SHS (LIN) 0.0 $239k 481.00 495.98
Oracle Corporation (ORCL) 0.0 $236k 1.6k 147.11
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $234k 3.6k 64.59
TJX Companies (TJX) 0.0 $232k 1.5k 159.73
Intel Corporation (INTC) 0.0 $232k 5.2k 44.13
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $232k 2.0k 117.18
Illinois Tool Works (ITW) 0.0 $224k 862.00 260.19
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $221k 4.2k 52.85
American Express Company (AXP) 0.0 $219k 725.00 302.59
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $218k 4.0k 55.20
Wells Fargo & Company (WFC) 0.0 $216k 2.7k 79.62
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $212k 343.00 617.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $211k 2.3k 90.53
Atmos Energy Corporation (ATO) 0.0 $209k 1.1k 184.76
salesforce (CRM) 0.0 $207k 1.1k 186.74
Simon Property (SPG) 0.0 $203k 1.1k 186.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $203k 7.3k 27.85
Thermo Fisher Scientific (TMO) 0.0 $203k 412.00 492.07
BP Sponsored Adr (BP) 0.0 $200k 4.3k 47.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $182k 11k 16.99
Fs Kkr Capital Corp (FSK) 0.0 $160k 16k 10.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $133k 18k 7.54
Gold Resource Corporation (GORO) 0.0 $26k 22k 1.20
Sachem Cap (SACH) 0.0 $14k 13k 1.01