13F HOLDINGS REPORT
JB Capital LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001879371-23-000001
Total Value
$1.02B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 517,455 | $198.8M | 19.46% |
| 2 | ISHARES TR | 46435G425 | 1,224,238 | $103.8M | 10.16% |
| 3 | ISHARES TR | 46434V613 | 1,978,751 | $88.9M | 8.70% |
| 4 | ISHARES TR | 464288877 | 1,312,930 | $60.2M | 5.90% |
| 5 | ISHARES TR | 464288885 | 485,316 | $40.7M | 3.98% |
| 6 | ISHARES INC | 464286533 | 712,028 | $37.8M | 3.70% |
| 7 | ISHARES TR | 464288588 | 317,627 | $29.5M | 2.88% |
| 8 | ISHARES TR | 464287721 | 269,524 | $20.1M | 1.97% |
| 9 | ISHARES TR | 46429B267 | 740,109 | $16.8M | 1.65% |
| 10 | ISHARES TR | 46434V407 | 398,954 | $16.3M | 1.60% |
| 11 | ISHARES TR | 46429B697 | 223,971 | $16.1M | 1.58% |
| 12 | ISHARES TR | 46432F396 | 108,487 | $15.8M | 1.55% |
| 13 | APPLE INC | AAPL | 112,659 | $14.6M | 1.43% |
| 14 | ISHARES TR | 464288653 | 128,080 | $13.9M | 1.36% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 133,302 | $13.5M | 1.32% |
| 16 | COMCAST CORP NEW | CCZ | 307,608 | $10.8M | 1.05% |
| 17 | ISHARES TR | 464287804 | 112,959 | $10.7M | 1.05% |
| 18 | JPMORGAN CHASE & CO | VYLD | 76,026 | $10.2M | 1.00% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 65,454 | $9.9M | 0.97% |
| 20 | TJX COS INC NEW | 872540109 | 121,065 | $9.6M | 0.94% |
| 21 | MICROSOFT CORP | MSFT | 37,625 | $9.0M | 0.88% |
| 22 | VISA INC | V | 40,836 | $8.5M | 0.83% |
| 23 | ISHARES TR | 46435U713 | 209,210 | $7.6M | 0.74% |
| 24 | MERCK & CO INC | MRK | 63,899 | $7.1M | 0.69% |
| 25 | DISNEY WALT CO | 254687106 | 75,993 | $6.6M | 0.65% |
| 26 | ISHARES U S ETF TR | 46431W853 | 219,662 | $6.2M | 0.61% |
| 27 | WALMART INC | WMT | 43,265 | $6.1M | 0.60% |
| 28 | CISCO SYS INC | CSCO | 126,510 | $6.0M | 0.59% |
| 29 | LOWES COS INC | 548661107 | 30,041 | $6.0M | 0.59% |
| 30 | INVESCO QQQ TR | IVZ | 22,467 | $6.0M | 0.59% |
| 31 | PFIZER INC | PFE | 115,369 | $5.9M | 0.58% |
| 32 | EXXON MOBIL CORP | XOM | 53,334 | $5.9M | 0.58% |
| 33 | BROADCOM INC | AVGO | 10,419 | $5.8M | 0.57% |
| 34 | METLIFE INC | MET-PF | 80,240 | $5.8M | 0.57% |
| 35 | BLACKROCK INC | BLK | 7,736 | $5.5M | 0.54% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 65,516 | $5.5M | 0.53% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 10,259 | $5.4M | 0.53% |
| 38 | CVS HEALTH CORP | CVS | 57,593 | $5.4M | 0.53% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 9,814 | $5.4M | 0.52% |
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 49,914 | $5.2M | 0.51% |
| 41 | ISHARES TR | 46435G102 | 75,294 | $5.2M | 0.51% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,741 | $5.1M | 0.50% |
| 43 | PROLOGIS INC. | PLDGP | 44,606 | $5.0M | 0.49% |
| 44 | ROBERT HALF INTL INC | RHI | 67,539 | $5.0M | 0.49% |
| 45 | TE CONNECTIVITY LTD | TEL | 42,587 | $4.9M | 0.48% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 8,797 | $4.8M | 0.47% |
| 47 | MEDTRONIC PLC | MDT | 60,405 | $4.7M | 0.46% |
| 48 | JOHNSON & JOHNSON | JNJ | 25,746 | $4.5M | 0.45% |
| 49 | BALL CORP | BALL | 85,371 | $4.4M | 0.43% |
| 50 | PEPSICO INC | PEP | 22,931 | $4.1M | 0.41% |
| 51 | HONEYWELL INTL INC | 438516106 | 18,511 | $4.0M | 0.39% |
| 52 | ISHARES TR | 46435G474 | 155,518 | $3.8M | 0.37% |
| 53 | ALPHABET INC | GOOG | 42,757 | $3.8M | 0.37% |
| 54 | AMAZON COM INC | AMZN | 43,686 | $3.7M | 0.36% |
| 55 | STARBUCKS CORP | SBUX | 35,997 | $3.6M | 0.35% |
| 56 | FREEPORT-MCMORAN INC | FCX | 93,285 | $3.5M | 0.35% |
| 57 | ISHARES TR | 464287796 | 71,757 | $3.3M | 0.33% |
| 58 | BECTON DICKINSON & CO | BDX | 12,927 | $3.3M | 0.32% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 7,344 | $3.2M | 0.31% |
| 60 | COLGATE PALMOLIVE CO | CL | 39,996 | $3.2M | 0.31% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 75,018 | $3.0M | 0.29% |
| 62 | INTUIT | INTU | 7,325 | $2.9M | 0.28% |
| 63 | US BANCORP DEL | USB-PS | 63,822 | $2.8M | 0.27% |
| 64 | ISHARES TR | 464288638 | 55,117 | $2.7M | 0.27% |
| 65 | CIGNA CORP NEW | 125523100 | 7,980 | $2.6M | 0.26% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,666 | $2.4M | 0.24% |
| 67 | 3M CO | MMM | 19,567 | $2.3M | 0.23% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 56,664 | $2.3M | 0.23% |
| 69 | INTEL CORP | INTC | 78,878 | $2.1M | 0.20% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 25,915 | $2.0M | 0.20% |
| 71 | MCDONALDS CORP | MCD | 7,676 | $2.0M | 0.20% |
| 72 | HOME DEPOT INC | HD | 6,300 | $2.0M | 0.19% |
| 73 | ECOLAB INC | ECL | 13,106 | $1.9M | 0.19% |
| 74 | EVERSOURCE ENERGY | ES | 19,237 | $1.6M | 0.16% |
| 75 | ISHARES TR | 46429B663 | 14,613 | $1.5M | 0.15% |
| 76 | ISHARES TR | 464287176 | 11,931 | $1.3M | 0.12% |
| 77 | ISHARES TR | 46434V621 | 23,424 | $1.2M | 0.11% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,611 | $1.1M | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908363 | 2,906 | $1.0M | 0.10% |
| 80 | ISHARES TR | 464288687 | 31,874 | $973,102 | 0.10% |
| 81 | ISHARES TR | 464288646 | 18,702 | $931,745 | 0.09% |
| 82 | WEBSTER FINL CORP | 947890109 | 19,463 | $921,377 | 0.09% |
| 83 | FS CREDIT OPPORTUNITIES CORP | FSCO | 190,784 | $898,590 | 0.09% |
| 84 | CHEVRON CORP NEW | CVX | 4,738 | $850,460 | 0.08% |
| 85 | ABBVIE INC | ABBV | 4,908 | $793,105 | 0.08% |
| 86 | COCA COLA CO | KO | 12,045 | $766,157 | 0.07% |
| 87 | TRAVELERS COMPANIES INC | TRV | 3,938 | $738,265 | 0.07% |
| 88 | RAMBUS INC DEL | RMBS | 20,309 | $727,468 | 0.07% |
| 89 | UNION PAC CORP | UNP | 3,501 | $724,861 | 0.07% |
| 90 | ISHARES TR | 464287242 | 6,794 | $716,249 | 0.07% |
| 91 | ISHARES TR | 464287150 | 7,943 | $673,533 | 0.07% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 2,045 | $653,302 | 0.06% |
| 93 | PURE STORAGE INC | 74624M102 | 23,017 | $615,935 | 0.06% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 7,921 | $598,323 | 0.06% |
| 95 | HEXCEL CORP NEW | 428291108 | 10,016 | $589,451 | 0.06% |
| 96 | CARPENTER TECHNOLOGY CORP | CRS | 15,405 | $569,048 | 0.06% |
| 97 | ELEVANCE HEALTH INC | ELV | 1,099 | $563,692 | 0.06% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 5,546 | $561,299 | 0.05% |
| 99 | AUTONATION INC | AN | 5,213 | $559,355 | 0.05% |
| 100 | GENERAL MLS INC | 370334104 | 6,540 | $548,413 | 0.05% |
| 101 | COMMVAULT SYS INC | CVLT | 8,277 | $520,127 | 0.05% |
| 102 | ALASKA AIR GROUP INC | ALK | 11,627 | $499,263 | 0.05% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 2,005 | $494,173 | 0.05% |
| 104 | CLEVELAND-CLIFFS INC NEW | CLF | 30,175 | $486,123 | 0.05% |
| 105 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,531 | $484,782 | 0.05% |
| 106 | STANLEY BLACK & DECKER INC | SWK | 6,446 | $484,213 | 0.05% |
| 107 | MONOLITHIC PWR SYS INC | 609839105 | 1,368 | $483,866 | 0.05% |
| 108 | ISHARES TR | 464288281 | 5,548 | $469,334 | 0.05% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,523 | $469,311 | 0.05% |
| 110 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 23,264 | $459,464 | 0.04% |
| 111 | OGE ENERGY CORP | OGE | 11,168 | $441,687 | 0.04% |
| 112 | TESLA INC | TSLA | 3,565 | $439,137 | 0.04% |
| 113 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,302 | $434,674 | 0.04% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,852 | $433,036 | 0.04% |
| 115 | BANK AMERICA CORP | 060505104 | 12,961 | $429,264 | 0.04% |
| 116 | TEXAS PACIFIC LAND CORPORATI | TPL | 182 | $426,650 | 0.04% |
| 117 | META PLATFORMS INC | META | 3,517 | $423,236 | 0.04% |
| 118 | GENERAL DYNAMICS CORP | GD | 1,691 | $419,479 | 0.04% |
| 119 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 12,198 | $419,262 | 0.04% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 2,862 | $403,243 | 0.04% |
| 121 | AT&T INC | T-PC | 21,585 | $397,381 | 0.04% |
| 122 | ISHARES TR | 46436E619 | 9,276 | $391,454 | 0.04% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 4,917 | $366,547 | 0.04% |
| 124 | ABBOTT LABS | ABLZF | 3,262 | $358,180 | 0.04% |
| 125 | ALPHABET INC | GOOG | 4,009 | $355,719 | 0.03% |
| 126 | ISHARES TR | 464287713 | 15,608 | $350,078 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908769 | 1,730 | $330,762 | 0.03% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 1,960 | $329,409 | 0.03% |
| 129 | LUMENTUM HLDGS INC | LITE | 6,287 | $327,993 | 0.03% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,861 | $322,760 | 0.03% |
| 131 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,070 | $320,690 | 0.03% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 3,247 | $318,916 | 0.03% |
| 133 | M & T BK CORP | 55261F104 | 2,161 | $313,403 | 0.03% |
| 134 | NVIDIA CORPORATION | NVDA | 2,138 | $312,400 | 0.03% |
| 135 | ISHARES TR | 464287440 | 3,258 | $312,060 | 0.03% |
| 136 | ISHARES TR | 464287523 | 890 | $309,622 | 0.03% |
| 137 | SOUTHERN CO | SOMN | 4,315 | $308,143 | 0.03% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 6,280 | $301,372 | 0.03% |
| 139 | ALTRIA GROUP INC | MO | 6,225 | $284,545 | 0.03% |
| 140 | ISHARES TR | 464287507 | 1,168 | $282,615 | 0.03% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 2,718 | $279,917 | 0.03% |
| 142 | TANDEM DIABETES CARE INC | TNDM | 6,173 | $277,476 | 0.03% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 603 | $275,060 | 0.03% |
| 144 | DANAHER CORPORATION | 235851102 | 1,023 | $271,401 | 0.03% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 2,834 | $269,073 | 0.03% |
| 146 | NIKE INC | NKE | 2,273 | $265,924 | 0.03% |
| 147 | FIDELITY COMWLTH TR | 315912808 | 6,485 | $265,676 | 0.03% |
| 148 | HEALTHCARE RLTY TR | 42226K105 | 13,710 | $264,191 | 0.03% |
| 149 | VANGUARD WORLD FDS | 92204A504 | 1,054 | $261,521 | 0.03% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 2,398 | $259,447 | 0.03% |
| 151 | LILLY ELI & CO | LLY | 701 | $256,536 | 0.03% |
| 152 | BOEING CO | BA-PA | 1,320 | $251,443 | 0.02% |
| 153 | CATERPILLAR INC | CAT | 1,043 | $249,867 | 0.02% |
| 154 | UNITED STS OIL FD LP | UNTCW | 3,456 | $242,300 | 0.02% |
| 155 | CONOCOPHILLIPS | COP | 2,013 | $237,477 | 0.02% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 325 | $234,484 | 0.02% |
| 157 | TELEDYNE TECHNOLOGIES INC | TDY | 583 | $233,148 | 0.02% |
| 158 | ISHARES TR | 46435G524 | 4,007 | $230,898 | 0.02% |
| 159 | UBIQUITI INC | UI | 801 | $219,229 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 6,406 | $219,100 | 0.02% |
| 161 | ISHARES TR | 464287614 | 1,011 | $216,562 | 0.02% |
| 162 | ISHARES TR | 464288562 | 3,134 | $214,189 | 0.02% |
| 163 | LOCKHEED MARTIN CORP | LMT | 426 | $207,032 | 0.02% |
| 164 | SYSCO CORP | SYY | 2,685 | $205,249 | 0.02% |
| 165 | ISHARES TR | 464288570 | 2,790 | $200,287 | 0.02% |