Jb Capital LLC Top Holdings and 13F Report (2024)

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About Jb Capital LLC

Investment Activity

Jb Capital LLC has $1.50 billion in total holdings as of March 31, 2024.
Jb Capital LLC owns shares of 218 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 22.44% of the portfolio was purchased this quarter.
About 18.67% of the portfolio was sold this quarter.
This quarter, Jb Capital LLC has purchased 215 new stocks and bought additional shares in 137 stocks.
Jb Capital LLC sold shares of 54 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $316,082,353
iShares Core Total USD Bond Market ETF: $125,008,760
iShares MSCI USA Quality Factor ETF: $91,217,035
BlackRock U.S. Equity Factor Rotation ETF: $85,488,307
iShares S&P 500 Growth ETF: $68,152,426

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $85,488,307 Holding
iShares S&P 500 Value ETF: $52,497,323 Holding
iShares Currency Hedged MSCI EAFE ETF: $25,577,572 Holding
BlackRock Flexible Income ETF: $10,084,073 Holding
Keurig Dr Pepper: $2,807,776 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 1,925,415 shares (about $85.49M)
iShares S&P 500 Value ETF: 281,022 shares (about $52.50M)
iShares Core Total USD Bond Market ETF: 1,050,790 shares (about $47.91M)
iShares S&P 500 Growth ETF: 506,414 shares (about $42.76M)
iShares Currency Hedged MSCI EAFE ETF: 733,302 shares (about $25.58M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 171,542 shares (about $90.18M)
iShares ESG Aware MSCI USA ETF: 343,549 shares (about $39.50M)
iShares Treasury Floating Rate Bond ETF: 515,022 shares (about $26.10M)
iShares MSCI EAFE Value ETF: 435,685 shares (about $23.70M)
iShares Core MSCI Emerging Markets ETF: 310,012 shares (about $16.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$316,082,353	$90,184,571 ▼	-22.2%	601,227	21.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$125,008,760	$47,905,560 ▲	62.1%	2,742,019	8.3%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$91,217,035	$244,389 ▼	-0.3%	555,016	6.1%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$85,488,307	$85,488,307 ▲	New Holding	1,925,415	5.7%	ETF
IVW iShares S&P 500 Growth ETF	$68,152,426	$42,761,687 ▲	168.4%	807,109	4.5%	ETF
IVE iShares S&P 500 Value ETF	$52,497,323	$52,497,323 ▲	New Holding	281,022	3.5%	ETF
EFV iShares MSCI EAFE Value ETF	$51,212,239	$23,701,301 ▼	-31.6%	941,400	3.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$49,812,871	$3,982,734 ▲	8.7%	479,939	3.3%	ETF
IYW iShares U.S. Technology ETF	$40,347,946	$3,857,190 ▲	10.6%	298,740	2.7%	Manufacturing
MBB iShares MBS ETF	$31,172,859	$1,914,016 ▲	6.5%	337,296	2.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$28,670,650	$14,436,418 ▲	101.4%	498,012	1.9%	Manufacturing
HEFA iShares Currency Hedged MSCI EAFE ETF	$25,577,572	$25,577,572 ▲	New Holding	733,302	1.7%	ETF
AAPL Apple	$22,598,735	$2,415,114 ▲	12.0%	131,787	1.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$18,777,516	$2,975,165 ▼	-13.7%	198,450	1.3%	ETF
AVGO Broadcom	$15,716,980	$701,272 ▼	-4.3%	11,856	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,076,161	$5,208,029 ▼	-27.0%	70,275	0.9%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$13,442,492	$15,996,706 ▼	-54.3%	260,512	0.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$13,055,214	$129,381 ▼	-1.0%	95,961	0.9%	Computer and Technology
CMCSA Comcast	$13,035,041	$266,515 ▲	2.1%	300,694	0.9%	Consumer Discretionary
NXPI NXP Semiconductors	$12,775,791	$212,343 ▲	1.7%	51,562	0.9%	Computer and Technology
PNC The PNC Financial Services Group	$11,956,792	$141,562 ▲	1.2%	73,990	0.8%	Finance
MRK Merck & Co., Inc.	$11,856,576	$106,087 ▲	0.9%	89,857	0.8%	Medical
PLD Prologis	$11,602,421	$203,270 ▲	1.8%	89,100	0.8%	Finance
MSFT Microsoft	$11,457,602	$20,616 ▲	0.2%	27,232	0.8%	Computer and Technology
QQQ Invesco QQQ	$11,436,138	$109,233 ▲	1.0%	25,755	0.8%	Finance
WMT Walmart	$11,073,634	$7,421,734 ▲	203.2%	184,039	0.7%	Retail/Wholesale
IXC iShares Global Energy ETF	$10,456,586	$1,677,065 ▲	19.1%	243,460	0.7%	ETF
IFRA iShares U.S. Infrastructure ETF	$10,430,419	$1,040,427 ▼	-9.1%	240,553	0.7%	ETF
BINC BlackRock Flexible Income ETF	$10,084,073	$10,084,073 ▲	New Holding	192,222	0.7%	ETF
MET MetLife	$9,694,806	$230,778 ▲	2.4%	130,817	0.6%	Finance
PEP PepsiCo	$9,635,831	$1,004,553 ▲	11.6%	55,059	0.6%	Consumer Staples
CSCO Cisco Systems	$9,256,980	$265,124 ▲	2.9%	185,472	0.6%	Computer and Technology
DIS Walt Disney	$9,018,942	$422,138 ▲	4.9%	73,709	0.6%	Consumer Discretionary
MDT Medtronic	$8,671,852	$823,741 ▲	10.5%	99,505	0.6%	Medical
RTX RTX	$8,662,080	$192,330 ▼	-2.2%	88,814	0.6%	Aerospace
IFF International Flavors & Fragrances	$8,277,811	$1,011,756 ▲	13.9%	96,265	0.6%	Consumer Staples
GOOGL Alphabet	$7,201,173	$29,280 ▼	-0.4%	47,712	0.5%	Computer and Technology
AMZN Amazon.com	$6,083,873	$35,173 ▲	0.6%	33,729	0.4%	Retail/Wholesale
BLK BlackRock	$6,066,275	$95,880 ▲	1.6%	7,276	0.4%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,679,318	$2,078,005 ▲	57.7%	63,336	0.4%	ETF
JNJ Johnson & Johnson	$5,063,155	$104,879 ▲	2.1%	32,007	0.3%	Medical
PFE Pfizer	$4,761,380	$72,761 ▲	1.6%	171,581	0.3%	Medical
USB U.S. Bancorp	$4,559,310	$41,258 ▲	0.9%	101,998	0.3%	Finance
ETN Eaton	$4,333,795	$27,518 ▼	-0.6%	13,859	0.3%	Industrial Products
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,096,919	$461,308 ▲	12.7%	79,397	0.3%	Manufacturing
EWBC East West Bancorp	$4,081,951	$168,186 ▲	4.3%	51,599	0.3%	Finance
VZ Verizon Communications	$4,062,311	$18,840 ▲	0.5%	96,813	0.3%	Computer and Technology
FCX Freeport-McMoRan	$3,835,662	$133,866 ▲	3.6%	81,575	0.3%	Basic Materials
PHM PulteGroup	$3,776,376	$3,506,911 ▲	1,301.4%	31,308	0.3%	Construction
FI Fiserv	$3,775,416	$5,114 ▼	-0.1%	23,623	0.3%	Business Services
MMM 3M	$3,759,931	$162,189 ▲	4.5%	35,446	0.3%	Multi-Sector Conglomerates
V Visa	$3,751,094	$60,011 ▲	1.6%	13,439	0.2%	Business Services
TGT Target	$3,506,178	$16,126 ▲	0.5%	19,786	0.2%	Retail/Wholesale
CARR Carrier Global	$3,411,841	$29,938 ▼	-0.9%	58,692	0.2%	Computer and Technology
LRCX Lam Research	$3,389,019	$12,638 ▼	-0.4%	3,486	0.2%	Computer and Technology
GIS General Mills	$3,337,754	$2,826,277 ▲	552.6%	47,703	0.2%	Consumer Staples
UNH UnitedHealth Group	$3,318,561	$23,746 ▲	0.7%	6,708	0.2%	Medical
TMO Thermo Fisher Scientific	$3,315,810	$284,893 ▲	9.4%	5,703	0.2%	Medical
LAMR Lamar Advertising	$3,221,773	$1,791 ▲	0.1%	26,980	0.2%	Finance
TSN Tyson Foods	$3,188,536	$464,047 ▲	17.0%	54,289	0.2%	Consumer Staples
CI The Cigna Group	$3,082,807	$3,995 ▲	0.1%	8,488	0.2%	Medical
KLAC KLA	$3,052,134	$176,085 ▼	-5.5%	4,368	0.2%	Computer and Technology
DVN Devon Energy	$3,037,648	$93,534 ▲	3.2%	60,536	0.2%	Oils/Energy
TSCO Tractor Supply	$3,032,282	$141,852 ▲	4.9%	11,586	0.2%	Retail/Wholesale
XOM Exxon Mobil	$3,029,351	$51,144 ▼	-1.7%	26,062	0.2%	Oils/Energy
LLY Eli Lilly and Company	$3,010,464	$2,259,015 ▲	300.6%	3,870	0.2%	Medical
BALL Ball	$2,893,083	$130,947 ▲	4.7%	42,950	0.2%	Industrial Products
APTV Aptiv	$2,849,199	$413,537 ▲	17.0%	35,772	0.2%	Business Services
C Citigroup	$2,828,674	$3,099 ▲	0.1%	44,728	0.2%	Finance
KDP Keurig Dr Pepper	$2,807,776	$2,807,776 ▲	New Holding	91,548	0.2%	Consumer Staples
AVY Avery Dennison	$2,778,760	$140,222 ▲	5.3%	12,445	0.2%	Industrial Products
NVDA NVIDIA	$2,774,492	$350,652 ▲	14.5%	3,070	0.2%	Computer and Technology
PYPL PayPal	$2,674,980	$376,216 ▲	16.4%	39,931	0.2%	Computer and Technology
NEM Newmont	$2,616,613	$448,491 ▲	20.7%	73,010	0.2%	Basic Materials
OTIS Otis Worldwide	$2,611,674	$26,108 ▼	-1.0%	26,309	0.2%	Construction
SCHW Charles Schwab	$2,555,580	$247,123 ▲	10.7%	35,326	0.2%	Finance
HBAN Huntington Bancshares	$2,534,255	$14,090 ▲	0.6%	181,667	0.2%	Finance
HD Home Depot	$2,529,534	$54,848 ▼	-2.1%	6,595	0.2%	Retail/Wholesale
INCY Incyte	$2,524,853	$2,524,853 ▲	New Holding	44,319	0.2%	Medical
AKAM Akamai Technologies	$2,511,650	$1,740 ▲	0.1%	23,094	0.2%	Computer and Technology
BKR Baker Hughes	$2,382,505	$77,584 ▲	3.4%	71,121	0.2%	Oils/Energy
EOG EOG Resources	$2,349,335	$87,311 ▲	3.9%	18,378	0.2%	Oils/Energy
APD Air Products and Chemicals	$2,255,973	$2,255,973 ▲	New Holding	9,312	0.2%	Basic Materials
FSCO FS Credit Opportunities	$2,227,478	$156,238 ▼	-6.6%	375,629	0.1%	Financial Services
MCD McDonald's	$2,197,526	$19,455 ▲	0.9%	7,794	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,129,514	$134,987 ▲	6.8%	5,064	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,008,490	$15,491,047 ▼	-88.5%	18,439	0.1%	Finance
TPL Texas Pacific Land	$1,944,136	$1,238,440 ▲	175.5%	3,361	0.1%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$1,786,251	$51,094 ▲	2.9%	30,765	0.1%	ETF
PSTG Pure Storage	$1,763,086	$107,359 ▲	6.5%	33,912	0.1%	Computer and Technology
AN AutoNation	$1,670,371	$179,323 ▲	12.0%	10,088	0.1%	Retail/Wholesale
META Meta Platforms	$1,657,193	$75,791 ▼	-4.4%	3,411	0.1%	Computer and Technology
CYBR CyberArk Software	$1,650,891	$59,767 ▲	3.8%	6,215	0.1%	Computer and Technology
CLF Cleveland-Cliffs	$1,632,214	$185,036 ▲	12.8%	71,777	0.1%	Basic Materials
CROX Crocs	$1,556,204	$189,241 ▲	13.8%	10,822	0.1%	Consumer Discretionary
RMBS Rambus	$1,539,625	$53,713 ▲	3.6%	24,909	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,537,526	$40,866 ▲	2.7%	3,198	0.1%	ETF
CRS Carpenter Technology	$1,520,706	$61,425 ▲	4.2%	21,291	0.1%	Basic Materials
USFD US Foods	$1,466,258	$73,345 ▲	5.3%	27,168	0.1%	Consumer Staples
PG Procter & Gamble	$1,461,702	$8,435 ▼	-0.6%	9,011	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Jb Capital LLC Top Holdings and 13F Report (2024)

About Jb Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jb Capital LLC Top Holdings and 13F Report (2024)

About Jb Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJb Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information