13F HOLDINGS REPORT
JB Capital LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001879371-23-000005
Total Value
$1.18B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 672,379 | $288.7M | 24.37% |
| 2 | ISHARES TR | 46434V613 | 2,206,088 | $96.4M | 8.14% |
| 3 | ISHARES TR | 464288877 | 1,530,489 | $74.9M | 6.32% |
| 4 | ISHARES TR | 46432F339 | 535,551 | $70.6M | 5.96% |
| 5 | ISHARES TR | 464288885 | 657,001 | $56.7M | 4.79% |
| 6 | ISHARES TR | 46435G425 | 308,845 | $29.0M | 2.45% |
| 7 | ISHARES TR | 464288588 | 322,706 | $28.7M | 2.42% |
| 8 | ISHARES INC | 46434G103 | 602,115 | $28.7M | 2.42% |
| 9 | ISHARES TR | 46434V860 | 554,869 | $28.2M | 2.38% |
| 10 | APPLE INC | AAPL | 117,755 | $20.2M | 1.70% |
| 11 | ISHARES TR | 46429B697 | 277,777 | $20.1M | 1.70% |
| 12 | ISHARES TR | 464287309 | 286,640 | $19.6M | 1.66% |
| 13 | ISHARES TR | 464287721 | 184,150 | $19.3M | 1.63% |
| 14 | ISHARES TR | 464287432 | 202,848 | $18.0M | 1.52% |
| 15 | COMCAST CORP NEW | CCZ | 305,552 | $13.5M | 1.14% |
| 16 | JPMORGAN CHASE & CO | VYLD | 86,738 | $12.6M | 1.06% |
| 17 | ISHARES TR | 464287242 | 109,505 | $11.2M | 0.94% |
| 18 | ISHARES TR | 464287507 | 44,337 | $11.1M | 0.93% |
| 19 | MICROSOFT CORP | MSFT | 31,397 | $9.9M | 0.84% |
| 20 | PROLOGIS INC. | PLDGP | 86,237 | $9.7M | 0.82% |
| 21 | BROADCOM INC | AVGO | 11,495 | $9.5M | 0.81% |
| 22 | INVESCO QQQ TR | IVZ | 24,893 | $8.9M | 0.75% |
| 23 | ISHARES TR | 46435U713 | 237,401 | $8.7M | 0.73% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 43,354 | $8.7M | 0.73% |
| 25 | WALMART INC | WMT | 52,461 | $8.4M | 0.71% |
| 26 | CISCO SYS INC | CSCO | 154,371 | $8.3M | 0.70% |
| 27 | MERCK & CO INC | MRK | 76,337 | $7.9M | 0.66% |
| 28 | PEPSICO INC | PEP | 46,112 | $7.8M | 0.66% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 62,720 | $7.7M | 0.65% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,580 | $7.3M | 0.61% |
| 31 | METLIFE INC | MET-PF | 107,241 | $6.7M | 0.57% |
| 32 | DISNEY WALT CO | 254687106 | 83,145 | $6.7M | 0.57% |
| 33 | RTX CORPORATION | RTX | 89,385 | $6.4M | 0.54% |
| 34 | MEDTRONIC PLC | MDT | 79,876 | $6.3M | 0.53% |
| 35 | ALPHABET INC | GOOG | 47,121 | $6.2M | 0.52% |
| 36 | BLACKROCK INC | BLK | 9,186 | $5.9M | 0.50% |
| 37 | ISHARES TR | 464287176 | 53,040 | $5.5M | 0.46% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 37,051 | $5.4M | 0.46% |
| 39 | PFIZER INC | PFE | 154,540 | $5.1M | 0.43% |
| 40 | TJX COS INC NEW | 872540109 | 56,182 | $5.0M | 0.42% |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 73,095 | $5.0M | 0.42% |
| 42 | JOHNSON & JOHNSON | JNJ | 29,831 | $4.6M | 0.39% |
| 43 | VISA INC | V | 20,001 | $4.6M | 0.39% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 131,033 | $4.2M | 0.36% |
| 45 | AMAZON COM INC | AMZN | 33,130 | $4.2M | 0.36% |
| 46 | STARBUCKS CORP | SBUX | 40,013 | $3.7M | 0.31% |
| 47 | COLGATE PALMOLIVE CO | CL | 49,697 | $3.5M | 0.30% |
| 48 | ISHARES TR | 464288281 | 42,303 | $3.5M | 0.29% |
| 49 | AVERY DENNISON CORP | AVY | 19,102 | $3.5M | 0.29% |
| 50 | 3M CO | MMM | 37,047 | $3.5M | 0.29% |
| 51 | CVS HEALTH CORP | CVS | 49,420 | $3.5M | 0.29% |
| 52 | TETRA TECH INC NEW | TTEK | 21,978 | $3.3M | 0.28% |
| 53 | BALL CORP | BALL | 66,193 | $3.3M | 0.28% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 6,498 | $3.3M | 0.28% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 59,198 | $3.3M | 0.28% |
| 56 | KLA CORP | KLAC | 7,099 | $3.3M | 0.27% |
| 57 | HONEYWELL INTL INC | 438516106 | 17,446 | $3.2M | 0.27% |
| 58 | US BANCORP DEL | USB-PS | 97,025 | $3.2M | 0.27% |
| 59 | ISHARES TR | 464288638 | 64,974 | $3.2M | 0.27% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 27,935 | $2.9M | 0.24% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 52,268 | $2.9M | 0.24% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 5,652 | $2.9M | 0.24% |
| 63 | FREEPORT-MCMORAN INC | FCX | 73,028 | $2.7M | 0.23% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 56,151 | $2.7M | 0.23% |
| 65 | ECOLAB INC | ECL | 15,422 | $2.6M | 0.22% |
| 66 | FISERV INC | FISV | 22,977 | $2.6M | 0.22% |
| 67 | TYSON FOODS INC | TSN | 51,147 | $2.6M | 0.22% |
| 68 | EXXON MOBIL CORP | XOM | 21,649 | $2.5M | 0.21% |
| 69 | AKAMAI TECHNOLOGIES INC | AKAM | 22,699 | $2.4M | 0.20% |
| 70 | FS CREDIT OPPORTUNITIES CORP | FSCO | 444,059 | $2.4M | 0.20% |
| 71 | THE CIGNA GROUP | 125523100 | 8,228 | $2.4M | 0.20% |
| 72 | BAKER HUGHES COMPANY | BKR | 66,458 | $2.3M | 0.20% |
| 73 | APTIV PLC | APTV | 23,642 | $2.3M | 0.20% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,240 | $2.3M | 0.19% |
| 75 | PAYPAL HLDGS INC | PYPL | 38,283 | $2.2M | 0.19% |
| 76 | LAMAR ADVERTISING CO NEW | LAMR | 26,227 | $2.2M | 0.18% |
| 77 | NEWMONT CORP | NEMCL | 58,586 | $2.2M | 0.18% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 26,443 | $2.1M | 0.18% |
| 79 | TARGET CORP | TGT | 18,596 | $2.1M | 0.17% |
| 80 | MCDONALDS CORP | MCD | 7,721 | $2.0M | 0.17% |
| 81 | HOME DEPOT INC | HD | 6,662 | $2.0M | 0.17% |
| 82 | ISHARES TR | 46429B267 | 84,706 | $1.9M | 0.16% |
| 83 | ERICSSON | 294821608 | 377,506 | $1.8M | 0.15% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,124 | $1.4M | 0.12% |
| 85 | ISHARES TR | 46434V621 | 27,270 | $1.4M | 0.11% |
| 86 | RAMBUS INC DEL | RMBS | 22,991 | $1.3M | 0.11% |
| 87 | CARPENTER TECHNOLOGY CORP | CRS | 19,021 | $1.3M | 0.11% |
| 88 | ISHARES TR | 46429B663 | 12,779 | $1.3M | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908363 | 3,072 | $1.2M | 0.10% |
| 90 | EVERSOURCE ENERGY | ES | 20,523 | $1.2M | 0.10% |
| 91 | META PLATFORMS INC | META | 3,935 | $1.2M | 0.10% |
| 92 | AUTONATION INC | AN | 7,321 | $1.1M | 0.09% |
| 93 | NVIDIA CORPORATION | NVDA | 2,518 | $1.1M | 0.09% |
| 94 | PURE STORAGE INC | 74624M102 | 29,188 | $1.0M | 0.09% |
| 95 | US FOODS HLDG CORP | USFD | 22,910 | $909,527 | 0.08% |
| 96 | TESLA INC | TSLA | 3,578 | $895,287 | 0.08% |
| 97 | CYBERARK SOFTWARE LTD | M2682V108 | 5,415 | $886,815 | 0.07% |
| 98 | MONOLITHIC PWR SYS INC | 609839105 | 1,804 | $833,708 | 0.07% |
| 99 | CLEVELAND-CLIFFS INC NEW | CLF | 52,376 | $818,640 | 0.07% |
| 100 | ITT INC | ITT | 8,321 | $814,864 | 0.07% |
| 101 | VANGUARD WORLD FDS | 92204A702 | 1,956 | $811,550 | 0.07% |
| 102 | CHEVRON CORP NEW | CVX | 4,797 | $808,900 | 0.07% |
| 103 | EAST WEST BANCORP INC | EWBC | 14,511 | $764,887 | 0.06% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 27,253 | $714,031 | 0.06% |
| 105 | UNION PAC CORP | UNP | 3,506 | $713,982 | 0.06% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 6,755 | $697,968 | 0.06% |
| 107 | TRAVELERS COMPANIES INC | TRV | 4,114 | $671,629 | 0.06% |
| 108 | COCA COLA CO | KO | 11,969 | $669,972 | 0.06% |
| 109 | ABBVIE INC | ABBV | 4,458 | $664,529 | 0.06% |
| 110 | CROCS INC | CROX | 7,124 | $628,550 | 0.05% |
| 111 | ALASKA AIR GROUP INC | ALK | 16,768 | $621,756 | 0.05% |
| 112 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,830 | $619,028 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 8,372 | $592,359 | 0.05% |
| 114 | ALPHABET INC | GOOG | 4,249 | $560,231 | 0.05% |
| 115 | STANLEY BLACK & DECKER INC | SWK | 6,563 | $548,562 | 0.05% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 5,786 | $535,632 | 0.05% |
| 117 | LOWES COS INC | 548661107 | 2,532 | $526,432 | 0.04% |
| 118 | ELI LILLY & CO | LLY | 935 | $502,016 | 0.04% |
| 119 | LUMENTUM HLDGS INC | LITE | 11,054 | $499,421 | 0.04% |
| 120 | ELEVANCE HEALTH INC | ELV | 1,099 | $478,671 | 0.04% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,071 | $477,249 | 0.04% |
| 122 | GENERAL MLS INC | 370334104 | 6,916 | $442,581 | 0.04% |
| 123 | VANGUARD INDEX FDS | 922908769 | 2,081 | $441,932 | 0.04% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 3,062 | $429,621 | 0.04% |
| 125 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,693 | $412,451 | 0.03% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 1,967 | $399,095 | 0.03% |
| 127 | SPDR GOLD TR | GLD | 2,324 | $398,451 | 0.03% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 702 | $397,040 | 0.03% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,765 | $392,631 | 0.03% |
| 130 | ISHARES TR | 46435G524 | 6,596 | $391,269 | 0.03% |
| 131 | AT&T INC | T-PC | 26,006 | $390,625 | 0.03% |
| 132 | DIMENSIONAL ETF TRUST | 25434V880 | 17,047 | $383,897 | 0.03% |
| 133 | M & T BK CORP | 55261F104 | 3,020 | $381,843 | 0.03% |
| 134 | ISHARES TR | 464287150 | 3,995 | $376,387 | 0.03% |
| 135 | OGE ENERGY CORP | OGE | 11,287 | $376,203 | 0.03% |
| 136 | INTEL CORP | INTC | 10,467 | $372,073 | 0.03% |
| 137 | SELECT SECTOR SPDR TR | 81369Y308 | 5,364 | $369,087 | 0.03% |
| 138 | WEBSTER FINL CORP | 947890109 | 9,044 | $364,579 | 0.03% |
| 139 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 23,796 | $351,949 | 0.03% |
| 140 | TANDEM DIABETES CARE INC | TNDM | 16,252 | $337,554 | 0.03% |
| 141 | ISHARES TR | 464287614 | 1,265 | $336,616 | 0.03% |
| 142 | SALESFORCE INC | CRM | 1,643 | $333,168 | 0.03% |
| 143 | BANK AMERICA CORP | 060505104 | 11,870 | $325,013 | 0.03% |
| 144 | ABBOTT LABS | ABLZF | 3,330 | $322,531 | 0.03% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 2,902 | $320,918 | 0.03% |
| 146 | SOUTHERN CO | SOMN | 4,953 | $320,608 | 0.03% |
| 147 | ISHARES TR | 464288687 | 10,172 | $306,675 | 0.03% |
| 148 | BOEING CO | BA-PA | 1,569 | $300,550 | 0.03% |
| 149 | CATERPILLAR INC | CAT | 1,040 | $283,913 | 0.02% |
| 150 | ADOBE INC | ADBE | 554 | $282,485 | 0.02% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 3,194 | $281,861 | 0.02% |
| 152 | FIDELITY COMWLTH TR | 315912808 | 5,404 | $280,954 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908736 | 1,029 | $280,382 | 0.02% |
| 154 | ISHARES TR | 464287804 | 2,956 | $278,811 | 0.02% |
| 155 | UNITED STS OIL FD LP | UNTCW | 3,378 | $273,145 | 0.02% |
| 156 | INTUIT | INTU | 529 | $270,258 | 0.02% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 325 | $267,462 | 0.02% |
| 158 | ISHARES TR | 464287291 | 4,525 | $261,733 | 0.02% |
| 159 | VANGUARD WORLD FDS | 92204A504 | 1,091 | $256,376 | 0.02% |
| 160 | ISHARES TR | 46435U549 | 5,582 | $252,864 | 0.02% |
| 161 | BADGER METER INC | BMI | 1,671 | $240,468 | 0.02% |
| 162 | TELEDYNE TECHNOLOGIES INC | TDY | 583 | $238,202 | 0.02% |
| 163 | GENERAL DYNAMICS CORP | GD | 1,069 | $236,437 | 0.02% |
| 164 | CONOCOPHILLIPS | COP | 1,952 | $233,792 | 0.02% |
| 165 | BLACKROCK ETF TRUST | BLK | 4,909 | $231,103 | 0.02% |
| 166 | DANAHER CORPORATION | 235851102 | 919 | $228,199 | 0.02% |
| 167 | NIKE INC | NKE | 2,372 | $226,736 | 0.02% |
| 168 | ISHARES TR | 464288562 | 3,429 | $226,183 | 0.02% |
| 169 | LOCKHEED MARTIN CORP | LMT | 539 | $220,555 | 0.02% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 2,924 | $219,955 | 0.02% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 3,817 | $218,665 | 0.02% |
| 172 | AMGEN INC | AMGN | 785 | $211,005 | 0.02% |
| 173 | ALTRIA GROUP INC | MO | 5,002 | $210,340 | 0.02% |
| 174 | SPDR S&P 500 ETF TR | SPY | 477 | $204,024 | 0.02% |
| 175 | ISHARES TR | 46435G102 | 2,749 | $203,937 | 0.02% |
| 176 | ISHARES GOLD TR | IAU | 5,778 | $202,172 | 0.02% |
| 177 | HEALTHCARE RLTY TR | 42226K105 | 12,256 | $187,152 | 0.02% |