13F HOLDINGS REPORT

JB Capital LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000125

Total Value

$1.79B

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	494,879	$291.3M	16.30%
2	ISHARES TR	46434V613	2,902,875	$131.2M	7.34%
3	ISHARES TR	464287309	1,249,531	$126.9M	7.10%
4	ISHARES TR	46432F339	617,549	$110.0M	6.15%
5	BLACKROCK ETF TRUST	BLK	2,024,950	$103.8M	5.81%
6	ISHARES TR	464288877	1,762,818	$92.5M	5.18%
7	ISHARES TR	464288885	946,276	$91.6M	5.13%
8	ISHARES TR	464287408	322,652	$61.6M	3.45%
9	ISHARES INC	46434G764	866,588	$48.1M	2.69%
10	ISHARES TR	464287721	261,921	$41.8M	2.34%
11	APPLE INC	AAPL	152,572	$38.2M	2.14%
12	ISHARES TR	464288588	371,962	$34.1M	1.91%
13	ISHARES TR	46432F396	159,464	$33.0M	1.85%
14	BROADCOM INC	AVGO	113,061	$26.2M	1.47%
15	ISHARES INC	46434G103	382,808	$20.0M	1.12%
16	TAIWAN SEMICONDUCTOR MFG LTD	874039100	94,905	$18.7M	1.05%
17	JPMORGAN CHASE & CO.	VYLD	73,091	$17.5M	0.98%
18	WALMART INC	WMT	192,450	$17.4M	0.97%
19	COMCAST CORP NEW	CCZ	437,274	$16.4M	0.92%
20	BLACKROCK ETF TRUST II	BLK	296,860	$15.4M	0.86%
21	PNC FINL SVCS GROUP INC	693475105	77,371	$14.9M	0.84%
22	ISHARES TR	464287432	165,345	$14.4M	0.81%
23	INVESCO QQQ TR	IVZ	27,963	$14.3M	0.80%
24	NXP SEMICONDUCTORS N V	NXPI	58,393	$12.1M	0.68%
25	MICROSOFT CORP	MSFT	28,428	$12.0M	0.67%
26	EBAY INC.	EBAY	191,608	$11.9M	0.66%
27	ISHARES TR	46435U713	251,083	$11.6M	0.65%
28	EMERSON ELEC CO	EMR	92,765	$11.5M	0.64%
29	MERCK & CO INC	MRK	100,895	$10.0M	0.56%
30	RTX CORPORATION	RTX	84,580	$9.8M	0.55%
31	PEPSICO INC	PEP	63,523	$9.7M	0.54%
32	ALPHABET INC	GOOG	49,689	$9.4M	0.53%
33	MEDTRONIC PLC	MDT	116,877	$9.3M	0.52%
34	ISHARES GOLD TR	IAU	185,598	$9.2M	0.51%
35	PROLOGIS INC.	PLDGP	83,297	$8.8M	0.49%
36	QUALCOMM INC	QCOM	55,690	$8.6M	0.48%
37	NVIDIA CORPORATION	NVDA	61,045	$8.2M	0.46%
38	AMAZON COM INC	AMZN	34,441	$7.6M	0.42%
39	META PLATFORMS INC	META	11,965	$7.0M	0.39%
40	DISNEY WALT CO	254687106	61,147	$6.8M	0.38%
41	EAST WEST BANCORP INC	EWBC	55,064	$5.3M	0.30%
42	ISHARES TR	464288638	94,623	$4.9M	0.27%
43	VISA INC	V	15,145	$4.8M	0.27%
44	AKAMAI TECHNOLOGIES INC	AKAM	48,478	$4.6M	0.26%
45	PFIZER INC	PFE	164,313	$4.4M	0.24%
46	ENTERPRISE PRODS PARTNERS L	293792107	126,253	$4.0M	0.22%
47	ISHARES TR	464288281	44,334	$3.9M	0.22%
48	EATON CORP PLC	ETN	11,801	$3.9M	0.22%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,550	$3.9M	0.22%
50	CARRIER GLOBAL CORPORATION	CARR	56,473	$3.9M	0.22%
51	PAYPAL HLDGS INC	PYPL	43,456	$3.7M	0.21%
52	SCHWAB CHARLES CORP	SCHW-PJ	49,513	$3.7M	0.21%
53	THERMO FISHER SCIENTIFIC INC	TMO	6,996	$3.6M	0.20%
54	TEXAS PACIFIC LAND CORPORATI	TPL	3,222	$3.6M	0.20%
55	ULTA BEAUTY INC	ULTA	8,178	$3.6M	0.20%
56	LAMAR ADVERTISING CO NEW	LAMR	29,016	$3.5M	0.20%
57	TYSON FOODS INC	TSN	61,384	$3.5M	0.20%
58	ELEVANCE HEALTH INC	ELV	9,384	$3.5M	0.19%
59	STARBUCKS CORP	SBUX	37,466	$3.4M	0.19%
60	NEWMONT CORP	NEMCL	91,097	$3.4M	0.19%
61	PULTE GROUP INC	745867101	30,838	$3.4M	0.19%
62	CITIGROUP INC	C-PR	47,520	$3.3M	0.19%
63	INCYTE CORP	INCY	48,356	$3.3M	0.19%
64	GENERAL MLS INC	370334104	52,030	$3.3M	0.19%
65	BAKER HUGHES COMPANY	BKR	80,602	$3.3M	0.19%
66	AMERICAN TOWER CORP NEW	03027X100	18,003	$3.3M	0.18%
67	YUM CHINA HLDGS INC	YUMC	67,043	$3.2M	0.18%
68	KEURIG DR PEPPER INC	KDP	100,012	$3.2M	0.18%
69	HUNTINGTON BANCSHARES INC	HBANP	195,909	$3.2M	0.18%
70	AMGEN INC	AMGN	12,068	$3.1M	0.18%
71	FISERV INC	FISV	15,308	$3.1M	0.18%
72	GENTEX CORP	GNTX	107,661	$3.1M	0.17%
73	AIR PRODS & CHEMS INC	AIIR	10,533	$3.1M	0.17%
74	BALL CORP	BALL	54,862	$3.0M	0.17%
75	TARGET CORP	TGT	22,151	$3.0M	0.17%
76	AVERY DENNISON CORP	AVY	15,947	$3.0M	0.17%
77	LUMENTUM HLDGS INC	LITE	33,418	$2.8M	0.16%
78	HOME DEPOT INC	HD	7,205	$2.8M	0.16%
79	MICRON TECHNOLOGY INC	MU	32,989	$2.8M	0.16%
80	NIKE INC	NKE	36,667	$2.8M	0.16%
81	EXXON MOBIL CORP	XOM	25,468	$2.7M	0.15%
82	EOG RES INC	EOG	21,441	$2.6M	0.15%
83	THE CIGNA GROUP	125523100	9,357	$2.6M	0.14%
84	CARPENTER TECHNOLOGY CORP	CRS	14,265	$2.4M	0.14%
85	TESLA INC	TSLA	5,806	$2.3M	0.13%
86	OTIS WORLDWIDE CORP	OTIS	24,434	$2.3M	0.13%
87	VANGUARD INDEX FDS	922908363	4,019	$2.2M	0.12%
88	CYBERARK SOFTWARE LTD	M2682V108	6,497	$2.2M	0.12%
89	MCDONALDS CORP	MCD	7,338	$2.1M	0.12%
90	DEVON ENERGY CORP NEW	25179M103	62,514	$2.0M	0.11%
91	CHART INDS INC	16115Q308	10,302	$2.0M	0.11%
92	US FOODS HLDG CORP	USFD	29,065	$2.0M	0.11%
93	ISHARES TR	46434V621	29,293	$1.8M	0.10%
94	FEDERAL RLTY INVT TR NEW	313745101	15,798	$1.8M	0.10%
95	PURE STORAGE INC	74624M102	28,708	$1.8M	0.10%
96	ISHARES TR	46429B291	37,619	$1.8M	0.10%
97	ITT INC	ITT	12,028	$1.7M	0.10%
98	AUTONATION INC	AN	9,570	$1.6M	0.09%
99	WNS HLDGS LTD	G98196101	31,820	$1.5M	0.08%
100	TANDEM DIABETES CARE INC	TNDM	39,213	$1.4M	0.08%
101	PROCTER AND GAMBLE CO	742718109	8,256	$1.4M	0.08%
102	CROCS INC	CROX	12,409	$1.4M	0.08%
103	COGNEX CORP	CGNX	36,094	$1.3M	0.07%
104	ISHARES TR	46435G524	18,803	$1.3M	0.07%
105	JOHNSON & JOHNSON	JNJ	8,757	$1.3M	0.07%
106	ISHARES TR	464287242	11,804	$1.3M	0.07%
107	VANGUARD WORLD FD	92204A702	1,882	$1.2M	0.07%
108	BLACKROCK ETF TRUST II	BLK	21,940	$1.1M	0.06%
109	EVERSOURCE ENERGY	ES	19,637	$1.1M	0.06%
110	ISHARES TR	46436E320	34,139	$1.1M	0.06%
111	DIMENSIONAL ETF TRUST	25434V708	30,003	$1.0M	0.06%
112	CLEVELAND-CLIFFS INC NEW	CLF	102,248	$961,133	0.05%
113	ISHARES TR	46429B267	40,542	$931,661	0.05%
114	TRAVELERS COMPANIES INC	TRV	3,822	$920,709	0.05%
115	ELI LILLY & CO	LLY	1,109	$856,294	0.05%
116	VANGUARD INDEX FDS	922908769	2,876	$833,590	0.05%
117	VERIZON COMMUNICATIONS INC	VZ	20,816	$832,431	0.05%
118	ISHARES TR	46435G425	6,375	$820,939	0.05%
119	INTERNATIONAL BUSINESS MACHS	INTR	3,669	$806,810	0.05%
120	COCA COLA CO	KO	12,328	$767,627	0.04%
121	MARRIOTT INTL INC NEW	571903202	2,719	$758,571	0.04%
122	COSTCO WHSL CORP NEW	22160K105	824	$756,621	0.04%
123	TRANE TECHNOLOGIES PLC	TT	2,044	$754,985	0.04%
124	ISHARES TR	46429B663	6,721	$754,425	0.04%
125	ABBVIE INC	ABBV	4,219	$749,765	0.04%
126	VANGUARD WHITEHALL FDS	921946406	5,727	$730,782	0.04%
127	HONEYWELL INTL INC	438516106	3,152	$712,097	0.04%
128	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,361	$682,069	0.04%
129	PHILIP MORRIS INTL INC	718172109	5,436	$654,362	0.04%
130	SPDR GOLD TR	GLD	2,702	$654,236	0.04%
131	BLACKROCK ETF TRUST	BLK	21,599	$653,404	0.04%
132	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,950	$650,868	0.04%
133	LOWES COS INC	548661107	2,550	$629,355	0.04%
134	ISHARES TR	46435G102	7,392	$628,094	0.04%
135	SPDR S&P 500 ETF TR	SPY	1,037	$607,578	0.03%
136	UNITEDHEALTH GROUP INC	UNH	1,197	$606,085	0.03%
137	CHEVRON CORP NEW	CVX	4,183	$605,864	0.03%
138	AT&T INC	T-PC	26,461	$602,526	0.03%
139	ISHARES TR	464287614	1,497	$601,921	0.03%
140	VANGUARD SPECIALIZED FUNDS	921908844	3,038	$594,868	0.03%
141	VANGUARD INDEX FDS	922908736	1,430	$587,404	0.03%
142	ALPHABET INC	GOOG	3,063	$583,356	0.03%
143	ISHARES TR	464287804	4,992	$575,305	0.03%
144	CRANE COMPANY	CR	3,711	$563,151	0.03%
145	AMERICAN FINL GROUP INC OHIO	025932104	4,039	$553,123	0.03%
146	BANK AMERICA CORP	060505104	12,481	$548,578	0.03%
147	BLOCK INC	BSQKZ	6,397	$543,707	0.03%
148	ISHARES TR	464288414	4,999	$532,606	0.03%
149	SALESFORCE INC	CRM	1,543	$515,599	0.03%
150	M & T BK CORP	55261F104	2,700	$507,494	0.03%
151	GE AEROSPACE	369604301	3,030	$505,613	0.03%
152	SELECT SECTOR SPDR TR	81369Y209	3,658	$503,105	0.03%
153	NETFLIX INC	NFLX	529	$471,607	0.03%
154	DIMENSIONAL ETF TRUST	25434V880	18,874	$469,200	0.03%
155	STANLEY BLACK & DECKER INC	SWK	5,802	$465,798	0.03%
156	OGE ENERGY CORP	OGE	11,287	$465,598	0.03%
157	CVS HEALTH CORP	CVS	10,346	$464,489	0.03%
158	CISCO SYS INC	CSCO	7,835	$463,880	0.03%
159	BLACKROCK ETF TRUST	BLK	6,939	$444,401	0.02%
160	UNION PAC CORP	UNP	1,923	$438,696	0.02%
161	ISHARES TR	464287440	4,638	$428,924	0.02%
162	SOUTHERN CO	SOMN	5,015	$412,870	0.02%
163	SCHWAB STRATEGIC TR	808524672	17,799	$411,530	0.02%
164	SELECT SECTOR SPDR TR	81369Y308	5,218	$410,169	0.02%
165	FIDELITY COMWLTH TR	315912808	5,376	$408,976	0.02%
166	ISHARES TR	464287622	1,254	$404,038	0.02%
167	GENERAL DYNAMICS CORP	GD	1,526	$401,787	0.02%
168	ISHARES TR	464287291	4,676	$396,327	0.02%
169	ISHARES TR	46435G193	16,620	$377,576	0.02%
170	GUGGENHEIM STRATEGIC OPPORTU	GOF	24,598	$375,374	0.02%
171	ISHARES TR	464287507	5,860	$365,194	0.02%
172	SELECT SECTOR SPDR TR	81369Y407	1,622	$364,001	0.02%
173	ISHARES TR	46436E767	6,890	$342,566	0.02%
174	ISHARES TR	46435U549	7,281	$338,112	0.02%
175	CATERPILLAR INC	CAT	922	$334,588	0.02%
176	J P MORGAN EXCHANGE TRADED F	46641Q399	3,150	$333,629	0.02%
177	LOCKHEED MARTIN CORP	LMT	676	$328,223	0.02%
178	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,665	$320,389	0.02%
179	ISHARES TR	464288570	2,890	$318,578	0.02%
180	SELECT SECTOR SPDR TR	81369Y506	3,671	$314,559	0.02%
181	SCHWAB STRATEGIC TR	808524797	11,480	$313,627	0.02%
182	ISHARES TR	46435G250	6,627	$311,545	0.02%
183	DUKE ENERGY CORP NEW	DUKB	2,870	$309,260	0.02%
184	VANECK ETF TRUST	92189F676	1,203	$291,326	0.02%
185	INTUIT	INTU	459	$289,099	0.02%
186	CUMMINS INC	CMI	828	$288,739	0.02%
187	SOUNDHOUND AI INC	SOUNW	14,519	$288,057	0.02%
188	INVESCO EXCHANGE TRADED FD T	IVZ	1,627	$285,045	0.02%
189	J P MORGAN EXCHANGE TRADED F	46641Q241	6,074	$274,404	0.02%
190	ABBOTT LABS	ABLZF	2,404	$271,756	0.02%
191	VANGUARD WORLD FD	92204A504	1,067	$270,809	0.02%
192	ADVANCED MICRO DEVICES INC	AMD	2,234	$269,835	0.02%
193	BOEING CO	BA-PA	1,486	$262,927	0.01%
194	ADOBE INC	ADBE	582	$258,804	0.01%
195	UNITED STS OIL FD LP	UNTCW	3,378	$255,207	0.01%
196	ALTRIA GROUP INC	MO	4,845	$253,321	0.01%
197	LISTED FD TR	53656G498	4,576	$249,026	0.01%
198	AMERICAN ELEC PWR CO INC	025537101	2,614	$241,092	0.01%
199	GE VERNOVA INC	GEV	733	$241,002	0.01%
200	PALANTIR TECHNOLOGIES INC	PLTR	3,172	$239,936	0.01%
201	GLOBAL X FDS	37954Y715	7,443	$237,811	0.01%
202	FS KKR CAP CORP	FSK	10,936	$237,522	0.01%
203	ISHARES INC	46434G863	7,036	$234,908	0.01%
204	VANGUARD TAX-MANAGED FDS	921943858	4,687	$224,062	0.01%
205	ORACLE CORP	ORCL-PD	1,342	$223,557	0.01%
206	ISHARES TR	46436E759	3,458	$223,427	0.01%
207	MORGAN STANLEY	MS-PQ	1,771	$222,730	0.01%
208	CRANE NXT CO	CXT	3,786	$220,449	0.01%
209	DANAHER CORPORATION	235851102	959	$220,320	0.01%
210	ISHARES TR	46432F842	3,128	$219,747	0.01%
211	SERVICENOW INC	NOW	206	$218,776	0.01%
212	INTUITIVE SURGICAL INC	ISRG	417	$217,939	0.01%
213	DELTA AIR LINES INC DEL	DAL	3,533	$213,770	0.01%
214	FIDELITY COVINGTON TRUST	316092824	3,481	$210,936	0.01%
215	CONOCOPHILLIPS	COP	2,110	$209,134	0.01%
216	ADVANCED DRAIN SYS INC DEL	00790R104	1,805	$208,658	0.01%
217	SYSCO CORP	SYY	2,691	$205,758	0.01%
218	FAIR ISAAC CORP	FICO	102	$203,513	0.01%
219	LULULEMON ATHLETICA INC	LULU	531	$202,907	0.01%
220	HEALTHCARE RLTY TR	42226K105	10,865	$184,169	0.01%
221	WARNER BROS DISCOVERY INC	WBD	12,978	$137,178	0.01%
222	QUANTUMSCAPE CORP	QS	19,000	$98,610	0.01%
223	SACHEM CAP CORP	SCCG	20,620	$27,837	0.00%