13F HOLDINGS REPORT
JB Capital LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001879371-23-000003
Total Value
$1.10B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 517,326 | $212.7M | 19.42% |
| 2 | ISHARES TR | 46434V613 | 2,203,547 | $101.7M | 9.29% |
| 3 | ISHARES TR | 46432F339 | 651,412 | $80.8M | 7.38% |
| 4 | ISHARES TR | 464288885 | 749,700 | $70.2M | 6.41% |
| 5 | ISHARES TR | 464288877 | 940,976 | $45.7M | 4.17% |
| 6 | ISHARES INC | 46434G103 | 850,893 | $41.5M | 3.79% |
| 7 | ISHARES TR | 46435G425 | 436,863 | $39.5M | 3.61% |
| 8 | ISHARES TR | 464288588 | 389,729 | $36.9M | 3.37% |
| 9 | ISHARES TR | 46429B267 | 1,521,172 | $35.6M | 3.25% |
| 10 | ISHARES TR | 464287721 | 359,706 | $33.4M | 3.05% |
| 11 | ISHARES TR | 46429B697 | 317,661 | $23.1M | 2.11% |
| 12 | APPLE INC | AAPL | 115,770 | $19.1M | 1.74% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 136,482 | $13.4M | 1.22% |
| 14 | COMCAST CORP NEW | CCZ | 316,758 | $12.0M | 1.10% |
| 15 | ISHARES TR | 464288653 | 102,606 | $11.8M | 1.07% |
| 16 | MICROSOFT CORP | MSFT | 39,855 | $11.5M | 1.05% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 71,366 | $10.6M | 0.97% |
| 18 | JPMORGAN CHASE & CO | VYLD | 78,112 | $10.2M | 0.93% |
| 19 | TJX COS INC NEW | 872540109 | 127,438 | $10.0M | 0.91% |
| 20 | DISNEY WALT CO | 254687106 | 84,018 | $8.4M | 0.77% |
| 21 | ISHARES TR | 46435U713 | 210,807 | $7.9M | 0.72% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 13,525 | $7.8M | 0.71% |
| 23 | INVESCO QQQ TR | IVZ | 22,339 | $7.2M | 0.65% |
| 24 | MERCK & CO INC | MRK | 64,285 | $6.8M | 0.62% |
| 25 | BROADCOM INC | AVGO | 10,517 | $6.7M | 0.62% |
| 26 | CISCO SYS INC | CSCO | 128,523 | $6.7M | 0.61% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,785 | $6.5M | 0.59% |
| 28 | WALMART INC | WMT | 43,976 | $6.5M | 0.59% |
| 29 | LOWES COS INC | 548661107 | 30,520 | $6.1M | 0.56% |
| 30 | VISA INC | V | 27,031 | $6.1M | 0.56% |
| 31 | TE CONNECTIVITY LTD | TEL | 43,594 | $5.7M | 0.52% |
| 32 | PROLOGIS INC. | PLDGP | 45,589 | $5.7M | 0.52% |
| 33 | ROBERT HALF INTL INC | RHI | 69,176 | $5.6M | 0.51% |
| 34 | BLACKROCK INC | BLK | 8,138 | $5.4M | 0.50% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 10,798 | $5.1M | 0.47% |
| 36 | MEDTRONIC PLC | MDT | 62,153 | $5.0M | 0.46% |
| 37 | PFIZER INC | PFE | 122,475 | $5.0M | 0.46% |
| 38 | BALL CORP | BALL | 89,789 | $4.9M | 0.45% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 10,450 | $4.8M | 0.44% |
| 40 | ALPHABET INC | GOOG | 46,235 | $4.8M | 0.44% |
| 41 | AMAZON COM INC | AMZN | 46,337 | $4.8M | 0.44% |
| 42 | METLIFE INC | MET-PF | 82,215 | $4.8M | 0.43% |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 51,380 | $4.7M | 0.43% |
| 44 | CVS HEALTH CORP | CVS | 59,913 | $4.5M | 0.41% |
| 45 | JOHNSON & JOHNSON | JNJ | 27,888 | $4.3M | 0.39% |
| 46 | FREEPORT-MCMORAN INC | FCX | 98,842 | $4.0M | 0.37% |
| 47 | STARBUCKS CORP | SBUX | 38,668 | $4.0M | 0.37% |
| 48 | ISHARES TR | 46435G474 | 151,899 | $3.8M | 0.35% |
| 49 | ISHARES TR | 464288281 | 44,161 | $3.8M | 0.35% |
| 50 | HONEYWELL INTL INC | 438516106 | 19,785 | $3.8M | 0.35% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 94,466 | $3.7M | 0.34% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 69,016 | $3.6M | 0.33% |
| 53 | INTUIT | INTU | 8,030 | $3.6M | 0.33% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 8,010 | $3.5M | 0.32% |
| 55 | INTEL CORP | INTC | 103,033 | $3.4M | 0.31% |
| 56 | COLGATE PALMOLIVE CO | CL | 43,994 | $3.3M | 0.30% |
| 57 | ISHARES TR | 464288638 | 56,771 | $2.9M | 0.27% |
| 58 | US BANCORP DEL | USB-PS | 74,682 | $2.7M | 0.25% |
| 59 | 3M CO | MMM | 24,936 | $2.6M | 0.24% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 56,732 | $2.6M | 0.24% |
| 61 | ECOLAB INC | ECL | 15,627 | $2.6M | 0.24% |
| 62 | TYSON FOODS INC | TSN | 41,951 | $2.5M | 0.23% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 46,925 | $2.4M | 0.22% |
| 64 | EXXON MOBIL CORP | XOM | 21,416 | $2.3M | 0.21% |
| 65 | MCDONALDS CORP | MCD | 7,804 | $2.2M | 0.20% |
| 66 | AKAMAI TECHNOLOGIES INC | AKAM | 27,727 | $2.2M | 0.20% |
| 67 | PAYPAL HLDGS INC | PYPL | 28,255 | $2.1M | 0.20% |
| 68 | THE CIGNA GROUP | 125523100 | 8,342 | $2.1M | 0.19% |
| 69 | APTIV PLC | APTV | 18,811 | $2.1M | 0.19% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 24,945 | $2.1M | 0.19% |
| 71 | BAKER HUGHES COMPANY | BKR | 68,772 | $2.0M | 0.18% |
| 72 | HOME DEPOT INC | HD | 6,494 | $1.9M | 0.17% |
| 73 | FS CREDIT OPPORTUNITIES CORP | FSCO | 353,600 | $1.6M | 0.14% |
| 74 | ISHARES TR | 46429B663 | 15,145 | $1.5M | 0.14% |
| 75 | ISHARES TR | 46434V621 | 29,870 | $1.5M | 0.14% |
| 76 | EVERSOURCE ENERGY | ES | 17,724 | $1.4M | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908363 | 2,892 | $1.1M | 0.10% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,492 | $1.1M | 0.10% |
| 79 | RAMBUS INC DEL | RMBS | 20,898 | $1.1M | 0.10% |
| 80 | ISHARES TR | 464287242 | 9,645 | $1.1M | 0.10% |
| 81 | PEPSICO INC | PEP | 5,274 | $961,669 | 0.09% |
| 82 | CHEVRON CORP NEW | CVX | 4,900 | $799,766 | 0.07% |
| 83 | WEBSTER FINL CORP | 947890109 | 20,115 | $792,935 | 0.07% |
| 84 | VANGUARD WORLD FDS | 92204A702 | 1,967 | $758,291 | 0.07% |
| 85 | META PLATFORMS INC | META | 3,567 | $755,989 | 0.07% |
| 86 | ABBVIE INC | ABBV | 4,742 | $755,787 | 0.07% |
| 87 | COCA COLA CO | KO | 11,938 | $740,552 | 0.07% |
| 88 | TESLA INC | TSLA | 3,555 | $737,521 | 0.07% |
| 89 | AUTONATION INC | AN | 5,429 | $729,439 | 0.07% |
| 90 | MONOLITHIC PWR SYS INC | 609839105 | 1,428 | $714,508 | 0.07% |
| 91 | CARPENTER TECHNOLOGY CORP | CRS | 15,954 | $714,126 | 0.07% |
| 92 | ISHARES TR | 464287150 | 7,803 | $706,570 | 0.06% |
| 93 | HEXCEL CORP NEW | 428291108 | 10,335 | $705,349 | 0.06% |
| 94 | UNION PAC CORP | UNP | 3,503 | $705,112 | 0.06% |
| 95 | TRAVELERS COMPANIES INC | TRV | 3,950 | $677,070 | 0.06% |
| 96 | PURE STORAGE INC | 74624M102 | 23,984 | $611,832 | 0.06% |
| 97 | NVIDIA CORPORATION | NVDA | 2,137 | $593,833 | 0.05% |
| 98 | CLEVELAND-CLIFFS INC NEW | CLF | 31,575 | $578,774 | 0.05% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 7,733 | $565,771 | 0.05% |
| 100 | GENERAL MLS INC | 370334104 | 6,540 | $558,943 | 0.05% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 5,686 | $552,945 | 0.05% |
| 102 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 24,515 | $530,016 | 0.05% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 6,488 | $522,779 | 0.05% |
| 104 | ALASKA AIR GROUP INC | ALK | 12,196 | $511,744 | 0.05% |
| 105 | ISHARES TR | 464288687 | 16,361 | $510,769 | 0.05% |
| 106 | AT&T INC | T-PC | 26,506 | $510,238 | 0.05% |
| 107 | ELEVANCE HEALTH INC | ELV | 1,099 | $505,342 | 0.05% |
| 108 | COMMVAULT SYS INC | CVLT | 8,729 | $495,284 | 0.05% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,139 | $483,260 | 0.04% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,957 | $482,281 | 0.04% |
| 111 | ISHARES TR | 464287440 | 4,858 | $481,688 | 0.04% |
| 112 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,146 | $480,634 | 0.04% |
| 113 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,513 | $446,070 | 0.04% |
| 114 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,655 | $444,085 | 0.04% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 2,017 | $427,574 | 0.04% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 5,714 | $426,899 | 0.04% |
| 117 | OGE ENERGY CORP | OGE | 11,287 | $425,077 | 0.04% |
| 118 | ALPHABET INC | GOOG | 3,961 | $411,944 | 0.04% |
| 119 | BANK AMERICA CORP | 060505104 | 13,554 | $387,650 | 0.04% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 3,646 | $384,764 | 0.04% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 2,878 | $377,284 | 0.03% |
| 122 | LUMENTUM HLDGS INC | LITE | 6,808 | $367,700 | 0.03% |
| 123 | ISHARES TR | 46435G524 | 6,036 | $365,992 | 0.03% |
| 124 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 22,490 | $363,657 | 0.03% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 1,962 | $361,003 | 0.03% |
| 126 | VANGUARD INDEX FDS | 922908769 | 1,686 | $344,164 | 0.03% |
| 127 | BOEING CO | BA-PA | 1,571 | $333,511 | 0.03% |
| 128 | ABBOTT LABS | ABLZF | 3,244 | $328,549 | 0.03% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $322,242 | 0.03% |
| 130 | SOUTHERN CO | SOMN | 4,627 | $321,942 | 0.03% |
| 131 | GENERAL DYNAMICS CORP | GD | 1,373 | $313,235 | 0.03% |
| 132 | TEXAS PACIFIC LAND CORPORATI | TPL | 182 | $309,586 | 0.03% |
| 133 | ISHARES TR | 464287804 | 3,182 | $307,713 | 0.03% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 3,876 | $298,781 | 0.03% |
| 135 | ISHARES TR | 464287507 | 1,170 | $292,635 | 0.03% |
| 136 | NIKE INC | NKE | 2,363 | $289,879 | 0.03% |
| 137 | TANDEM DIABETES CARE INC | TNDM | 6,966 | $282,890 | 0.03% |
| 138 | ALTRIA GROUP INC | MO | 6,261 | $279,351 | 0.03% |
| 139 | FIDELITY COMWLTH TR | 315912808 | 5,778 | $277,025 | 0.03% |
| 140 | HEALTHCARE RLTY TR | 42226K105 | 14,312 | $276,643 | 0.03% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 2,773 | $267,461 | 0.02% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 325 | $267,043 | 0.02% |
| 143 | LILLY ELI & CO | LLY | 770 | $264,833 | 0.02% |
| 144 | TELEDYNE TECHNOLOGIES INC | TDY | 583 | $260,811 | 0.02% |
| 145 | M & T BK CORP | 55261F104 | 2,159 | $258,124 | 0.02% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 2,836 | $258,056 | 0.02% |
| 147 | ISHARES TR | 464287291 | 4,696 | $255,279 | 0.02% |
| 148 | VANGUARD WORLD FDS | 92204A504 | 1,046 | $249,336 | 0.02% |
| 149 | ISHARES TR | 464287614 | 1,011 | $247,081 | 0.02% |
| 150 | ISHARES TR | 464288562 | 3,418 | $241,344 | 0.02% |
| 151 | CATERPILLAR INC | CAT | 1,036 | $236,938 | 0.02% |
| 152 | DANAHER CORPORATION | 235851102 | 921 | $232,295 | 0.02% |
| 153 | UNITED STS OIL FD LP | UNTCW | 3,456 | $229,616 | 0.02% |
| 154 | ISHARES TR | 46435U549 | 4,659 | $223,932 | 0.02% |
| 155 | UBIQUITI INC | UI | 793 | $215,375 | 0.02% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 1,075 | $208,407 | 0.02% |
| 157 | VANGUARD INDEX FDS | 922908736 | 832 | $207,729 | 0.02% |
| 158 | SYSCO CORP | SYY | 2,688 | $207,585 | 0.02% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 2,155 | $206,079 | 0.02% |
| 160 | BADGER METER INC | BMI | 1,666 | $202,972 | 0.02% |
| 161 | SALESFORCE INC | CRM | 1,014 | $202,577 | 0.02% |
| 162 | LOCKHEED MARTIN CORP | LMT | 428 | $202,381 | 0.02% |
| 163 | ISHARES TR | 46435G193 | 8,727 | $200,857 | 0.02% |
| 164 | CONOCOPHILLIPS | COP | 2,017 | $200,069 | 0.02% |