JB Capital as of March 31, 2024
Portfolio Holdings for JB Capital
JB Capital holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.0 | $316M | 601k | 525.73 | |
| Ishares Tr Core Total Usd (IUSB) | 8.3 | $125M | 2.7M | 45.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.1 | $91M | 555k | 164.35 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.7 | $86M | 1.9M | 44.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.5 | $68M | 807k | 84.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $53M | 281k | 186.81 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.4 | $51M | 941k | 54.40 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.3 | $50M | 480k | 103.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $40M | 299k | 135.06 | |
| Ishares Tr Mbs Etf (MBB) | 2.1 | $31M | 337k | 92.42 | |
| Ishares Msci Emrg Chn (EMXC) | 1.9 | $29M | 498k | 57.57 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.7 | $26M | 733k | 34.88 | |
| Apple (AAPL) | 1.5 | $23M | 132k | 171.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $19M | 199k | 94.62 | |
| Broadcom (AVGO) | 1.0 | $16M | 12k | 1325.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 70k | 200.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $13M | 261k | 51.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $13M | 96k | 136.05 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $13M | 301k | 43.35 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $13M | 52k | 247.78 | |
| PNC Financial Services (PNC) | 0.8 | $12M | 74k | 161.60 | |
| Merck & Co (MRK) | 0.8 | $12M | 90k | 131.95 | |
| Prologis (PLD) | 0.8 | $12M | 89k | 130.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 27k | 420.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $11M | 26k | 444.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 184k | 60.17 | |
| Ishares Tr Global Energ Etf (IXC) | 0.7 | $11M | 244k | 42.95 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $10M | 241k | 43.36 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $10M | 192k | 52.46 | |
| MetLife (MET) | 0.6 | $9.7M | 131k | 74.11 | |
| Pepsi (PEP) | 0.6 | $9.6M | 55k | 175.01 | |
| Cisco Systems (CSCO) | 0.6 | $9.3M | 186k | 49.91 | |
| Walt Disney Company (DIS) | 0.6 | $9.0M | 74k | 122.36 | |
| Medtronic SHS (MDT) | 0.6 | $8.7M | 100k | 87.15 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $8.7M | 89k | 97.53 | |
| International Flavors & Fragrances (IFF) | 0.6 | $8.3M | 96k | 85.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.2M | 48k | 150.93 | |
| Amazon (AMZN) | 0.4 | $6.1M | 34k | 180.38 | |
| BlackRock (BLK) | 0.4 | $6.1M | 7.3k | 833.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $5.7M | 63k | 89.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 32k | 158.19 | |
| Pfizer (PFE) | 0.3 | $4.8M | 172k | 27.75 | |
| Us Bancorp Del Com New (USB) | 0.3 | $4.6M | 102k | 44.70 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.3M | 14k | 312.71 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $4.1M | 79k | 51.60 | |
| East West Ban (EWBC) | 0.3 | $4.1M | 52k | 79.11 | |
| Verizon Communications (VZ) | 0.3 | $4.1M | 97k | 41.96 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.8M | 82k | 47.02 | |
| Pulte (PHM) | 0.3 | $3.8M | 31k | 120.62 | |
| Fiserv (FI) | 0.3 | $3.8M | 24k | 159.82 | |
| 3M Company (MMM) | 0.3 | $3.8M | 35k | 106.07 | |
| Visa Com Cl A (V) | 0.2 | $3.8M | 13k | 279.12 | |
| Target Corporation (TGT) | 0.2 | $3.5M | 20k | 177.21 | |
| Carrier Global Corporation (CARR) | 0.2 | $3.4M | 59k | 58.13 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.4M | 3.5k | 972.18 | |
| General Mills (GIS) | 0.2 | $3.3M | 48k | 69.97 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 6.7k | 494.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 5.7k | 581.41 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $3.2M | 27k | 119.41 | |
| Tyson Foods Cl A (TSN) | 0.2 | $3.2M | 54k | 58.73 | |
| Cigna Corp (CI) | 0.2 | $3.1M | 8.5k | 363.20 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.1M | 4.4k | 698.75 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.0M | 61k | 50.18 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.0M | 12k | 261.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 26k | 116.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.9k | 777.90 | |
| Ball Corporation (BALL) | 0.2 | $2.9M | 43k | 67.36 | |
| Aptiv SHS (APTV) | 0.2 | $2.8M | 36k | 79.65 | |
| Citigroup Com New (C) | 0.2 | $2.8M | 45k | 63.24 | |
| Keurig Dr Pepper (KDP) | 0.2 | $2.8M | 92k | 30.67 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.8M | 12k | 223.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 3.1k | 903.74 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 40k | 66.99 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.6M | 73k | 35.84 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.6M | 26k | 99.27 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.6M | 35k | 72.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.5M | 182k | 13.95 | |
| Home Depot (HD) | 0.2 | $2.5M | 6.6k | 383.55 | |
| Incyte Corporation (INCY) | 0.2 | $2.5M | 44k | 56.97 | |
| Akamai Technologies (AKAM) | 0.2 | $2.5M | 23k | 108.76 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.4M | 71k | 33.50 | |
| EOG Resources (EOG) | 0.2 | $2.3M | 18k | 127.83 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 9.3k | 242.27 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $2.2M | 376k | 5.93 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 7.8k | 281.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 5.1k | 420.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.0M | 18k | 108.93 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.9M | 3.4k | 578.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.8M | 31k | 58.06 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.8M | 34k | 51.99 | |
| AutoNation (AN) | 0.1 | $1.7M | 10k | 165.58 | |
| Meta Platforms Cl A (META) | 0.1 | $1.7M | 3.4k | 485.84 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.7M | 6.2k | 265.63 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.6M | 72k | 22.74 | |
| Crocs (CROX) | 0.1 | $1.6M | 11k | 143.80 | |
| Rambus (RMBS) | 0.1 | $1.5M | 25k | 61.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.2k | 480.78 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.5M | 21k | 71.42 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.5M | 27k | 53.97 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.0k | 162.21 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 2.1k | 677.43 | |
| Itt (ITT) | 0.1 | $1.4M | 10k | 136.02 | |
| Eversource Energy (ES) | 0.1 | $1.3M | 22k | 59.77 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.0M | 2.0k | 524.65 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.0M | 29k | 35.41 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 24k | 42.99 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.0M | 44k | 22.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $979k | 31k | 31.95 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $976k | 9.6k | 102.12 | |
| Travelers Companies (TRV) | 0.1 | $942k | 4.1k | 230.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $917k | 7.6k | 120.98 | |
| Abbvie (ABBV) | 0.1 | $884k | 4.9k | 182.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $872k | 11k | 79.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $861k | 3.5k | 245.94 | |
| Lumentum Hldgs (LITE) | 0.1 | $795k | 17k | 47.35 | |
| Coca-Cola Company (KO) | 0.1 | $794k | 13k | 61.18 | |
| Chevron Corporation (CVX) | 0.1 | $787k | 5.0k | 157.78 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $779k | 7.1k | 110.21 | |
| Tesla Motors (TSLA) | 0.0 | $732k | 4.2k | 175.79 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $723k | 27k | 26.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $714k | 2.7k | 259.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $684k | 2.7k | 252.30 | |
| Honeywell International (HON) | 0.0 | $658k | 3.2k | 205.28 | |
| Lowe's Companies (LOW) | 0.0 | $651k | 2.6k | 254.75 | |
| salesforce (CRM) | 0.0 | $642k | 2.1k | 301.18 | |
| International Business Machines (IBM) | 0.0 | $624k | 3.3k | 190.97 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $597k | 12k | 50.68 | |
| Trane Technologies SHS (TT) | 0.0 | $592k | 2.0k | 300.12 | |
| Anthem (ELV) | 0.0 | $581k | 1.1k | 518.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $572k | 5.3k | 107.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $571k | 778.00 | 733.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $569k | 3.7k | 152.26 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $560k | 4.9k | 114.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $559k | 5.7k | 97.94 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $549k | 4.4k | 125.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $541k | 3.0k | 182.64 | |
| Philip Morris International (PM) | 0.0 | $534k | 5.8k | 91.62 | |
| American Financial (AFG) | 0.0 | $528k | 3.9k | 136.50 | |
| General Electric Com New (GE) | 0.0 | $521k | 3.0k | 175.55 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $510k | 7.6k | 67.35 | |
| Block Cl A (SQ) | 0.0 | $503k | 5.9k | 84.58 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $491k | 19k | 25.44 | |
| At&t (T) | 0.0 | $490k | 28k | 17.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $477k | 911.00 | 523.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $473k | 2.3k | 205.72 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $466k | 5.8k | 79.85 | |
| Webster Financial Corporation (WBS) | 0.0 | $463k | 9.1k | 50.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $443k | 3.0k | 145.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $441k | 7.3k | 60.74 | |
| Bank of America Corporation (BAC) | 0.0 | $438k | 12k | 37.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $422k | 1.2k | 343.92 | |
| Caterpillar (CAT) | 0.0 | $419k | 1.1k | 366.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $402k | 8.4k | 47.87 | |
| Intel Corporation (INTC) | 0.0 | $398k | 9.0k | 44.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $393k | 5.1k | 76.36 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $392k | 6.8k | 57.41 | |
| Southern Company (SO) | 0.0 | $389k | 5.4k | 71.75 | |
| Oge Energy Corp (OGE) | 0.0 | $387k | 11k | 34.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $384k | 1.1k | 337.25 | |
| Abbott Laboratories (ABT) | 0.0 | $383k | 3.4k | 113.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $378k | 12k | 32.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $358k | 3.7k | 96.70 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $348k | 24k | 14.32 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $345k | 5.4k | 64.41 | |
| Hldgs (UAL) | 0.0 | $335k | 7.0k | 47.88 | |
| Paycom Software (PAYC) | 0.0 | $333k | 1.7k | 199.17 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $333k | 5.0k | 67.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $332k | 729.00 | 454.87 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $327k | 6.4k | 50.73 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $326k | 3.8k | 86.91 | |
| General Dynamics Corporation (GD) | 0.0 | $326k | 1.2k | 282.24 | |
| Toll Brothers (TOL) | 0.0 | $324k | 2.5k | 129.43 | |
| Flowserve Corporation (FLS) | 0.0 | $320k | 7.0k | 45.68 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $320k | 3.5k | 92.44 | |
| Metropcs Communications (TMUS) | 0.0 | $318k | 2.0k | 163.18 | |
| Intuit (INTU) | 0.0 | $316k | 486.00 | 650.37 | |
| Allegiant Travel Company (ALGT) | 0.0 | $314k | 4.2k | 75.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $313k | 325.00 | 962.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $312k | 2.8k | 110.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $311k | 5.7k | 54.23 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $311k | 1.8k | 172.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $305k | 1.7k | 180.46 | |
| Boeing Company (BA) | 0.0 | $303k | 1.6k | 192.87 | |
| Netflix (NFLX) | 0.0 | $301k | 496.00 | 607.33 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $297k | 1.1k | 270.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $291k | 3.6k | 80.62 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $288k | 2.9k | 100.80 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $286k | 3.8k | 74.82 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $285k | 12k | 22.99 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $285k | 20k | 14.30 | |
| SYSCO Corporation (SYY) | 0.0 | $280k | 3.4k | 81.20 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $274k | 5.8k | 47.06 | |
| American Electric Power Company (AEP) | 0.0 | $274k | 3.2k | 86.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $274k | 543.00 | 504.60 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $270k | 63k | 4.31 | |
| United Sts Oil Units (USO) | 0.0 | $266k | 3.4k | 78.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $255k | 6.1k | 42.01 | |
| ConocoPhillips (COP) | 0.0 | $254k | 2.0k | 127.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $251k | 2.7k | 91.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $250k | 583.00 | 429.32 | |
| Hartford Financial Services (HIG) | 0.0 | $248k | 2.4k | 103.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $246k | 854.00 | 287.90 | |
| Cummins (CMI) | 0.0 | $240k | 815.00 | 294.75 | |
| Danaher Corporation (DHR) | 0.0 | $233k | 932.00 | 250.01 | |
| Amgen (AMGN) | 0.0 | $229k | 806.00 | 284.43 | |
| Phillips 66 (PSX) | 0.0 | $229k | 1.4k | 163.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $227k | 2.7k | 83.61 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $226k | 5.0k | 45.15 | |
| Nike CL B (NKE) | 0.0 | $226k | 2.4k | 93.93 | |
| Badger Meter (BMI) | 0.0 | $224k | 1.4k | 161.83 | |
| Altria (MO) | 0.0 | $221k | 5.1k | 43.62 | |
| Nextera Energy (NEE) | 0.0 | $216k | 3.4k | 63.93 | |
| CSX Corporation (CSX) | 0.0 | $211k | 5.7k | 37.07 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $211k | 937.00 | 224.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $206k | 5.7k | 35.91 | |
| Yum! Brands (YUM) | 0.0 | $201k | 1.4k | 138.65 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $164k | 12k | 14.15 | |
| Sachem Cap (SACH) | 0.0 | $67k | 15k | 4.46 |
