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

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About Jb Capital LLC

Investment Activity

Jb Capital LLC has $1.35 billion in total holdings as of December 31, 2023.
Jb Capital LLC owns shares of 215 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 12.87% of the portfolio was purchased this quarter.
About 8.99% of the portfolio was sold this quarter.
This quarter, Jb Capital LLC has purchased 177 new stocks and bought additional shares in 111 stocks.
Jb Capital LLC sold shares of 56 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $369,096,637
iShares MSCI USA Quality Factor ETF: $81,884,274
iShares Core Total USD Bond Market ETF: $77,914,891
iShares MSCI EAFE Value ETF: $71,746,168
iShares MSCI EAFE Growth ETF: $42,765,564

Largest New Holdings this Quarter

iShares S&P 100 ETF: $25,719,058 Holding
iShares MSCI Emerging Markets ex China ETF: $13,700,136 Holding
iShares Global Energy ETF: $7,994,564 Holding
Eaton: $3,359,019 Holding
Lam Research: $2,740,138 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 100,390 shares (about $47.95M)
iShares S&P 100 ETF: 115,131 shares (about $25.72M)
iShares MSCI Emerging Markets ex China ETF: 247,250 shares (about $13.70M)
iShares U.S. Technology ETF: 86,031 shares (about $10.56M)
iShares Global Energy ETF: 204,413 shares (about $7.99M)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF: 514,859 shares (about $23.72M)
iShares MSCI EAFE Growth ETF: 215,435 shares (about $20.86M)
iShares Core S&P Mid-Cap ETF: 43,068 shares (about $11.94M)
iShares MSCI USA Min Vol Factor ETF: 147,128 shares (about $11.48M)
iShares MSCI EAFE Value ETF: 153,404 shares (about $7.99M)

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	$369,096,637	$47,949,143 ▲	14.9%	772,769	27.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$81,884,274	$3,082,893 ▲	3.9%	556,503	6.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$77,914,891	$23,719,545 ▼	-23.3%	1,691,229	5.8%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$71,746,168	$7,992,353 ▼	-10.0%	1,377,085	5.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$42,765,564	$20,864,829 ▼	-32.8%	441,566	3.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$36,556,360	$4,152,317 ▲	12.8%	348,421	2.7%	Manufacturing
IYW iShares U.S. Technology ETF	$33,164,783	$10,560,326 ▲	46.7%	270,181	2.4%	Manufacturing
MBB iShares MBS ETF	$29,784,201	$575,766 ▼	-1.9%	316,586	2.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$28,857,240	$1,597,880 ▼	-5.2%	570,524	2.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$26,587,562	$1,416,587 ▼	-5.1%	526,801	2.0%	ETF
OEF iShares S&P 100 ETF	$25,719,058	$25,719,058 ▲	New Holding	115,131	1.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$22,731,800	$2,674,207 ▲	13.3%	229,893	1.7%	ETF
AAPL Apple	$22,661,229	$10,012 ▼	0.0%	117,703	1.7%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$22,582,224	$1,055,532 ▲	4.9%	300,695	1.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,778,035	$5,660,244 ▲	46.7%	160,655	1.3%	Finance
JPM JPMorgan Chase & Co.	$16,376,816	$1,622,440 ▲	11.0%	96,276	1.2%	Finance
AVGO Broadcom	$13,825,740	$993,533 ▲	7.7%	12,385	1.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$13,700,136	$13,700,136 ▲	New Holding	247,250	1.0%	Manufacturing
CMCSA Comcast	$12,915,880	$482,615 ▼	-3.6%	294,546	1.0%	Consumer Discretionary
PLD Prologis	$11,669,010	$173,558 ▲	1.5%	87,539	0.9%	Finance
NXPI NXP Semiconductors	$11,645,902	$1,688,374 ▲	17.0%	50,705	0.9%	Computer and Technology
PNC The PNC Financial Services Group	$11,321,573	$1,609,492 ▲	16.6%	73,114	0.8%	Finance
IFRA iShares U.S. Infrastructure ETF	$10,653,323	$1,093,207 ▲	11.4%	264,548	0.8%	ETF
QQQ Invesco QQQ	$10,446,874	$252,275 ▲	2.5%	25,509	0.8%	Finance
MSFT Microsoft	$10,222,021	$1,584,652 ▼	-13.4%	27,183	0.8%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$10,194,503	$11,480,355 ▼	-53.0%	130,649	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$10,078,911	$1,386,537 ▲	16.0%	96,912	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$9,708,675	$1,386,315 ▲	16.7%	89,053	0.7%	Medical
WMT Walmart	$9,568,220	$1,297,771 ▲	15.7%	60,693	0.7%	Retail/Wholesale
CSCO Cisco Systems	$9,101,587	$1,302,847 ▲	16.7%	180,160	0.7%	Computer and Technology
MET MetLife	$8,444,959	$1,353,146 ▲	19.1%	127,703	0.6%	Financial Services
PEP PepsiCo	$8,376,454	$544,684 ▲	7.0%	49,319	0.6%	Consumer Staples
IXC iShares Global Energy ETF	$7,994,564	$7,994,564 ▲	New Holding	204,413	0.6%	ETF
RTX RTX	$7,638,701	$117,880 ▲	1.6%	90,786	0.6%	Aerospace
MDT Medtronic	$7,418,569	$838,382 ▲	12.7%	90,053	0.5%	Medical
IFF International Flavors & Fragrances	$6,841,913	$923,386 ▲	15.6%	84,499	0.5%	Consumer Staples
GOOGL Alphabet	$6,691,988	$109,657 ▲	1.7%	47,906	0.5%	Computer and Technology
DIS Walt Disney	$6,343,843	$1,163,506 ▼	-15.5%	70,259	0.5%	Consumer Discretionary
BLK BlackRock	$5,812,127	$1,643,563 ▼	-22.0%	7,161	0.4%	Finance
AMZN Amazon.com	$5,095,092	$61,383 ▲	1.2%	33,534	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$4,913,038	$237,156 ▲	5.1%	31,344	0.4%	Medical
PFE Pfizer	$4,864,352	$415,125 ▲	9.3%	168,959	0.4%	Medical
USB U.S. Bancorp	$4,374,540	$175,285 ▲	4.2%	101,075	0.3%	Finance
AMD Advanced Micro Devices	$4,186,250	$68,397 ▲	1.7%	28,399	0.3%	Computer and Technology
HON Honeywell International	$3,817,749	$159,169 ▲	4.4%	18,205	0.3%	Multi-Sector Conglomerates
MMM 3M	$3,707,712	$342,163 ▼	-8.4%	33,917	0.3%	Multi-Sector Conglomerates
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,663,862	$285,124 ▲	8.4%	70,457	0.3%	Manufacturing
VZ Verizon Communications	$3,632,975	$1,307,040 ▼	-26.5%	96,364	0.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,576,879	$190,680 ▼	-5.1%	40,162	0.3%	ETF
EWBC East West Bancorp	$3,559,560	$2,515,500 ▲	240.9%	49,473	0.3%	Finance
UNH UnitedHealth Group	$3,506,541	$85,294 ▲	2.5%	6,660	0.3%	Medical
TJX TJX Companies	$3,452,301	$1,817,988 ▼	-34.5%	36,802	0.3%	Retail/Wholesale
V Visa	$3,442,511	$1,764,209 ▼	-33.9%	13,224	0.3%	Business Services
CARR Carrier Global	$3,401,382	$517 ▲	0.0%	59,207	0.3%	Computer and Technology
ETN Eaton	$3,359,019	$3,359,019 ▲	New Holding	13,947	0.2%	Industrial Products
FCX Freeport-McMoRan	$3,351,500	$242,653 ▲	7.8%	78,728	0.2%	Basic Materials
ECL Ecolab	$3,160,698	$101,753 ▲	3.3%	15,935	0.2%	Basic Materials
FI Fiserv	$3,142,322	$90,065 ▲	3.0%	23,655	0.2%	Business Services
LAMR Lamar Advertising	$2,865,935	$78,437 ▲	2.8%	26,965	0.2%	Finance
TGT Target	$2,805,234	$156,535 ▲	5.9%	19,695	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,767,957	$233,097 ▼	-7.8%	5,213	0.2%	Medical
APTV Aptiv	$2,743,639	$622,478 ▲	29.3%	30,580	0.2%	Business Services
LRCX Lam Research	$2,740,138	$2,740,138 ▲	New Holding	3,499	0.2%	Computer and Technology
AKAM Akamai Technologies	$2,731,283	$44,855 ▲	1.7%	23,078	0.2%	Computer and Technology
CVS CVS Health	$2,707,536	$1,194,891 ▼	-30.6%	34,288	0.2%	Retail/Wholesale
KLAC KLA	$2,685,349	$1,440,905 ▼	-34.9%	4,620	0.2%	Computer and Technology
DVN Devon Energy	$2,657,860	$114,202 ▲	4.5%	58,672	0.2%	Oils/Energy
XOM Exxon Mobil	$2,649,451	$485,163 ▲	22.4%	26,502	0.2%	Oils/Energy
CI The Cigna Group	$2,538,563	$74,567 ▲	3.0%	8,477	0.2%	Medical
NEM Newmont	$2,503,903	$79,054 ▲	3.3%	60,496	0.2%	Basic Materials
TSN Tyson Foods	$2,493,337	$255,794 ▼	-9.3%	46,388	0.2%	Consumer Staples
AVY Avery Dennison	$2,389,032	$1,472,802 ▼	-38.1%	11,817	0.2%	Industrial Products
OTIS Otis Worldwide	$2,377,468	$11,542 ▲	0.5%	26,572	0.2%	Construction
TSCO Tractor Supply	$2,374,822	$2,374,822 ▲	New Holding	11,044	0.2%	Retail/Wholesale
BALL Ball	$2,358,653	$1,448,749 ▼	-38.1%	41,006	0.2%	Industrial Products
BKR Baker Hughes	$2,351,715	$80,219 ▲	3.5%	68,805	0.2%	Oils/Energy
HD Home Depot	$2,335,597	$26,344 ▲	1.1%	6,738	0.2%	Retail/Wholesale
C Citigroup	$2,298,285	$2,298,285 ▲	New Holding	44,679	0.2%	Finance
HBAN Huntington Bancshares	$2,297,957	$2,297,957 ▲	New Holding	180,657	0.2%	Financial Services
MCD McDonald's	$2,290,894	$1,186 ▲	0.1%	7,725	0.2%	Retail/Wholesale
FSCO FS Credit Opportunities	$2,279,205	$238,611 ▼	-9.5%	401,976	0.2%	Financial Services
SCHW Charles Schwab	$2,195,375	$1,400,609 ▼	-38.9%	31,910	0.2%	Finance
EOG EOG Resources	$2,140,294	$2,140,294 ▲	New Holding	17,695	0.2%	Oils/Energy
PYPL PayPal	$2,107,284	$243,675 ▼	-10.4%	34,315	0.2%	Computer and Technology
TPL Texas Pacific Land	$1,918,540	$31,451 ▼	-1.6%	1,220	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$1,691,638	$220,772 ▲	15.0%	4,743	0.1%	Finance
RMBS Rambus	$1,640,759	$71,596 ▲	4.6%	24,040	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,608,408	$140,739 ▲	9.6%	29,885	0.1%	ETF
CRS Carpenter Technology	$1,446,538	$99,830 ▲	7.4%	20,431	0.1%	Basic Materials
VOO Vanguard S&P 500 ETF	$1,360,089	$17,913 ▲	1.3%	3,113	0.1%	ETF
AN AutoNation	$1,352,386	$252,906 ▲	23.0%	9,005	0.1%	Retail/Wholesale
NVDA NVIDIA	$1,328,450	$81,233 ▲	6.5%	2,682	0.1%	Computer and Technology
PG Procter & Gamble	$1,327,996	$4,101,065 ▼	-75.5%	9,063	0.1%	Consumer Staples
ES Eversource Energy	$1,319,575	$52,953 ▲	4.2%	21,381	0.1%	Utilities
CYBR CyberArk Software	$1,312,108	$125,954 ▲	10.6%	5,990	0.1%	Computer and Technology
CLF Cleveland-Cliffs	$1,299,540	$230,013 ▲	21.5%	63,640	0.1%	Basic Materials
MPWR Monolithic Power Systems	$1,289,529	$151,412 ▲	13.3%	2,044	0.1%	Computer and Technology
META Meta Platforms	$1,262,575	$130,257 ▼	-9.4%	3,567	0.1%	Computer and Technology
USFD US Foods	$1,171,987	$131,644 ▲	12.7%	25,809	0.1%	Consumer Staples
ITT ITT	$1,147,929	$155,109 ▲	15.6%	9,621	0.1%	Multi-Sector Conglomerates

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