13F HOLDINGS REPORT
JB Capital LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001879371-24-000003
Total Value
$1.50B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 601,227 | $316.1M | 21.04% |
| 2 | ISHARES TR | 46434V613 | 2,742,019 | $125.0M | 8.32% |
| 3 | ISHARES TR | 46432F339 | 555,016 | $91.2M | 6.07% |
| 4 | BLACKROCK ETF TRUST | BLK | 1,925,415 | $85.5M | 5.69% |
| 5 | ISHARES TR | 464287309 | 807,109 | $68.2M | 4.54% |
| 6 | ISHARES TR | 464287408 | 281,022 | $52.5M | 3.50% |
| 7 | ISHARES TR | 464288877 | 941,400 | $51.2M | 3.41% |
| 8 | ISHARES TR | 464288885 | 479,939 | $49.8M | 3.32% |
| 9 | ISHARES TR | 464287721 | 298,740 | $40.3M | 2.69% |
| 10 | ISHARES TR | 464288588 | 337,296 | $31.2M | 2.08% |
| 11 | ISHARES INC | 46434G764 | 498,012 | $28.7M | 1.91% |
| 12 | ISHARES TR | 46434V803 | 733,302 | $25.6M | 1.70% |
| 13 | APPLE INC | AAPL | 131,787 | $22.6M | 1.50% |
| 14 | ISHARES TR | 464287432 | 198,450 | $18.8M | 1.25% |
| 15 | BROADCOM INC | AVGO | 11,856 | $15.7M | 1.05% |
| 16 | JPMORGAN CHASE & CO | VYLD | 70,275 | $14.1M | 0.94% |
| 17 | ISHARES INC | 46434G103 | 260,512 | $13.4M | 0.89% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,961 | $13.1M | 0.87% |
| 19 | COMCAST CORP NEW | CCZ | 300,694 | $13.0M | 0.87% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 51,562 | $12.8M | 0.85% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 73,990 | $12.0M | 0.80% |
| 22 | MERCK & CO INC | MRK | 89,857 | $11.9M | 0.79% |
| 23 | PROLOGIS INC. | PLDGP | 89,100 | $11.6M | 0.77% |
| 24 | MICROSOFT CORP | MSFT | 27,232 | $11.5M | 0.76% |
| 25 | INVESCO QQQ TR | IVZ | 25,755 | $11.4M | 0.76% |
| 26 | WALMART INC | WMT | 184,039 | $11.1M | 0.74% |
| 27 | ISHARES TR | 464287341 | 243,460 | $10.5M | 0.70% |
| 28 | ISHARES TR | 46435U713 | 240,553 | $10.4M | 0.69% |
| 29 | BLACKROCK ETF TRUST II | BLK | 192,222 | $10.1M | 0.67% |
| 30 | METLIFE INC | MET-PF | 130,817 | $9.7M | 0.65% |
| 31 | PEPSICO INC | PEP | 55,059 | $9.6M | 0.64% |
| 32 | CISCO SYS INC | CSCO | 185,472 | $9.3M | 0.62% |
| 33 | DISNEY WALT CO | 254687106 | 73,709 | $9.0M | 0.60% |
| 34 | MEDTRONIC PLC | MDT | 99,505 | $8.7M | 0.58% |
| 35 | RTX CORPORATION | RTX | 88,814 | $8.7M | 0.58% |
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 96,265 | $8.3M | 0.55% |
| 37 | ALPHABET INC | GOOG | 47,712 | $7.2M | 0.48% |
| 38 | AMAZON COM INC | AMZN | 33,729 | $6.1M | 0.41% |
| 39 | BLACKROCK INC | BLK | 7,276 | $6.1M | 0.40% |
| 40 | ISHARES TR | 464288281 | 63,336 | $5.7M | 0.38% |
| 41 | JOHNSON & JOHNSON | JNJ | 32,007 | $5.1M | 0.34% |
| 42 | PFIZER INC | PFE | 171,581 | $4.8M | 0.32% |
| 43 | US BANCORP DEL | USB-PS | 101,998 | $4.6M | 0.30% |
| 44 | EATON CORP PLC | ETN | 13,859 | $4.3M | 0.29% |
| 45 | ISHARES TR | 464288638 | 79,397 | $4.1M | 0.27% |
| 46 | EAST WEST BANCORP INC | EWBC | 51,599 | $4.1M | 0.27% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 96,813 | $4.1M | 0.27% |
| 48 | FREEPORT-MCMORAN INC | FCX | 81,575 | $3.8M | 0.26% |
| 49 | PULTE GROUP INC | 745867101 | 31,308 | $3.8M | 0.25% |
| 50 | FISERV INC | FISV | 23,623 | $3.8M | 0.25% |
| 51 | 3M CO | MMM | 35,446 | $3.8M | 0.25% |
| 52 | VISA INC | V | 13,439 | $3.8M | 0.25% |
| 53 | TARGET CORP | TGT | 19,786 | $3.5M | 0.23% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 58,692 | $3.4M | 0.23% |
| 55 | LAM RESEARCH CORP | LRCX | 3,486 | $3.4M | 0.23% |
| 56 | GENERAL MLS INC | 370334104 | 47,703 | $3.3M | 0.22% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 6,708 | $3.3M | 0.22% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 5,703 | $3.3M | 0.22% |
| 59 | LAMAR ADVERTISING CO NEW | LAMR | 26,980 | $3.2M | 0.21% |
| 60 | TYSON FOODS INC | TSN | 54,289 | $3.2M | 0.21% |
| 61 | THE CIGNA GROUP | 125523100 | 8,488 | $3.1M | 0.21% |
| 62 | KLA CORP | KLAC | 4,368 | $3.1M | 0.20% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 60,536 | $3.0M | 0.20% |
| 64 | TRACTOR SUPPLY CO | TSCO | 11,586 | $3.0M | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 26,062 | $3.0M | 0.20% |
| 66 | ELI LILLY & CO | LLY | 3,870 | $3.0M | 0.20% |
| 67 | BALL CORP | BALL | 42,950 | $2.9M | 0.19% |
| 68 | APTIV PLC | APTV | 35,772 | $2.8M | 0.19% |
| 69 | CITIGROUP INC | C-PR | 44,728 | $2.8M | 0.19% |
| 70 | KEURIG DR PEPPER INC | KDP | 91,548 | $2.8M | 0.19% |
| 71 | AVERY DENNISON CORP | AVY | 12,445 | $2.8M | 0.19% |
| 72 | NVIDIA CORPORATION | NVDA | 3,070 | $2.8M | 0.18% |
| 73 | PAYPAL HLDGS INC | PYPL | 39,931 | $2.7M | 0.18% |
| 74 | NEWMONT CORP | NEMCL | 73,010 | $2.6M | 0.17% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 26,309 | $2.6M | 0.17% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 35,326 | $2.6M | 0.17% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 181,667 | $2.5M | 0.17% |
| 78 | HOME DEPOT INC | HD | 6,595 | $2.5M | 0.17% |
| 79 | INCYTE CORP | INCY | 44,319 | $2.5M | 0.17% |
| 80 | AKAMAI TECHNOLOGIES INC | AKAM | 23,094 | $2.5M | 0.17% |
| 81 | BAKER HUGHES COMPANY | BKR | 71,121 | $2.4M | 0.16% |
| 82 | EOG RES INC | EOG | 18,378 | $2.3M | 0.16% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 9,312 | $2.3M | 0.15% |
| 84 | FS CREDIT OPPORTUNITIES CORP | FSCO | 375,629 | $2.2M | 0.15% |
| 85 | MCDONALDS CORP | MCD | 7,794 | $2.2M | 0.15% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,064 | $2.1M | 0.14% |
| 87 | ISHARES TR | 464287242 | 18,439 | $2.0M | 0.13% |
| 88 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,361 | $1.9M | 0.13% |
| 89 | ISHARES TR | 46434V621 | 30,765 | $1.8M | 0.12% |
| 90 | PURE STORAGE INC | 74624M102 | 33,912 | $1.8M | 0.12% |
| 91 | AUTONATION INC | AN | 10,088 | $1.7M | 0.11% |
| 92 | META PLATFORMS INC | META | 3,411 | $1.7M | 0.11% |
| 93 | CYBERARK SOFTWARE LTD | M2682V108 | 6,215 | $1.7M | 0.11% |
| 94 | CLEVELAND-CLIFFS INC NEW | CLF | 71,777 | $1.6M | 0.11% |
| 95 | CROCS INC | CROX | 10,822 | $1.6M | 0.10% |
| 96 | RAMBUS INC DEL | RMBS | 24,909 | $1.5M | 0.10% |
| 97 | VANGUARD INDEX FDS | 922908363 | 3,198 | $1.5M | 0.10% |
| 98 | CARPENTER TECHNOLOGY CORP | CRS | 21,291 | $1.5M | 0.10% |
| 99 | US FOODS HLDG CORP | USFD | 27,168 | $1.5M | 0.10% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 9,011 | $1.5M | 0.10% |
| 101 | MONOLITHIC PWR SYS INC | 609839105 | 2,134 | $1.4M | 0.10% |
| 102 | ITT INC | ITT | 10,274 | $1.4M | 0.09% |
| 103 | EVERSOURCE ENERGY | ES | 21,522 | $1.3M | 0.09% |
| 104 | VANGUARD WORLD FD | 92204A702 | 1,985 | $1.0M | 0.07% |
| 105 | TANDEM DIABETES CARE INC | TNDM | 28,971 | $1.0M | 0.07% |
| 106 | ALASKA AIR GROUP INC | ALK | 23,596 | $1.0M | 0.07% |
| 107 | ISHARES TR | 46429B267 | 44,278 | $1.0M | 0.07% |
| 108 | DIMENSIONAL ETF TRUST | 25434V708 | 30,632 | $978,711 | 0.07% |
| 109 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,558 | $976,092 | 0.06% |
| 110 | TRAVELERS COMPANIES INC | TRV | 4,093 | $941,934 | 0.06% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 7,577 | $916,693 | 0.06% |
| 112 | ABBVIE INC | ABBV | 4,852 | $883,623 | 0.06% |
| 113 | CVS HEALTH CORP | CVS | 10,938 | $872,449 | 0.06% |
| 114 | UNION PAC CORP | UNP | 3,501 | $861,034 | 0.06% |
| 115 | LUMENTUM HLDGS INC | LITE | 16,798 | $795,386 | 0.05% |
| 116 | COCA COLA CO | KO | 12,970 | $793,505 | 0.05% |
| 117 | CHEVRON CORP NEW | CVX | 4,988 | $787,026 | 0.05% |
| 118 | ISHARES TR | 46429B663 | 7,067 | $778,857 | 0.05% |
| 119 | TESLA INC | TSLA | 4,165 | $732,164 | 0.05% |
| 120 | ISHARES TR | 46435G474 | 26,932 | $723,400 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908769 | 2,749 | $714,240 | 0.05% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 2,709 | $683,488 | 0.05% |
| 123 | HONEYWELL INTL INC | 438516106 | 3,204 | $657,716 | 0.04% |
| 124 | LOWES COS INC | 548661107 | 2,557 | $651,387 | 0.04% |
| 125 | SALESFORCE INC | CRM | 2,131 | $641,815 | 0.04% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 3,268 | $624,078 | 0.04% |
| 127 | ISHARES TR | 46434V860 | 11,779 | $597,004 | 0.04% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 1,972 | $591,844 | 0.04% |
| 129 | ELEVANCE HEALTH INC | ELV | 1,120 | $580,892 | 0.04% |
| 130 | ISHARES TR | 464287176 | 5,329 | $572,291 | 0.04% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 778 | $570,500 | 0.04% |
| 132 | ALPHABET INC | GOOG | 3,736 | $568,843 | 0.04% |
| 133 | ISHARES TR | 46435G425 | 4,872 | $560,228 | 0.04% |
| 134 | STANLEY BLACK & DECKER INC | SWK | 5,707 | $558,971 | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 4,357 | $548,778 | 0.04% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,961 | $540,787 | 0.04% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 5,832 | $534,348 | 0.04% |
| 138 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,866 | $527,696 | 0.04% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 2,967 | $520,867 | 0.03% |
| 140 | ISHARES TR | 46435G524 | 7,574 | $510,131 | 0.03% |
| 141 | BLOCK INC | BSQKZ | 5,949 | $503,167 | 0.03% |
| 142 | DIMENSIONAL ETF TRUST | 25434V880 | 19,306 | $491,146 | 0.03% |
| 143 | AT&T INC | T-PC | 27,851 | $490,182 | 0.03% |
| 144 | SPDR S&P 500 ETF TR | SPY | 911 | $476,476 | 0.03% |
| 145 | SPDR GOLD TR | GLD | 2,299 | $472,950 | 0.03% |
| 146 | ISHARES TR | 46435G102 | 5,837 | $466,083 | 0.03% |
| 147 | WEBSTER FINL CORP | 947890109 | 9,111 | $462,551 | 0.03% |
| 148 | M & T BK CORP | 55261F104 | 3,048 | $443,231 | 0.03% |
| 149 | ISHARES TR | 464287507 | 7,255 | $440,651 | 0.03% |
| 150 | BANK AMERICA CORP | 060505104 | 11,546 | $437,827 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908736 | 1,226 | $421,647 | 0.03% |
| 152 | CATERPILLAR INC | CAT | 1,144 | $419,243 | 0.03% |
| 153 | DELTA AIR LINES INC DEL | DAL | 8,395 | $401,886 | 0.03% |
| 154 | INTEL CORP | INTC | 9,008 | $397,919 | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y308 | 5,149 | $393,160 | 0.03% |
| 156 | BLACKROCK ETF TRUST | BLK | 6,822 | $391,641 | 0.03% |
| 157 | SOUTHERN CO | SOMN | 5,421 | $388,949 | 0.03% |
| 158 | OGE ENERGY CORP | OGE | 11,287 | $387,152 | 0.03% |
| 159 | ISHARES TR | 464287614 | 1,137 | $383,455 | 0.03% |
| 160 | ABBOTT LABS | ABLZF | 3,364 | $382,461 | 0.03% |
| 161 | ISHARES TR | 464288687 | 11,719 | $377,715 | 0.03% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 3,700 | $357,787 | 0.02% |
| 163 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 24,301 | $347,985 | 0.02% |
| 164 | FIDELITY COMWLTH TR | 315912808 | 5,357 | $345,023 | 0.02% |
| 165 | UNITED AIRLS HLDGS INC | UNTCW | 7,000 | $335,161 | 0.02% |
| 166 | PAYCOM SOFTWARE INC | PAYC | 1,672 | $333,016 | 0.02% |
| 167 | MOLSON COORS BEVERAGE CO | TAP-A | 4,951 | $332,956 | 0.02% |
| 168 | LOCKHEED MARTIN CORP | LMT | 729 | $331,601 | 0.02% |
| 169 | JANUS DETROIT STR TR | 47103U845 | 6,437 | $326,558 | 0.02% |
| 170 | AERCAP HOLDINGS NV | AER | 3,751 | $325,999 | 0.02% |
| 171 | GENERAL DYNAMICS CORP | GD | 1,154 | $325,700 | 0.02% |
| 172 | TOLL BROTHERS INC | TOL | 2,500 | $323,576 | 0.02% |
| 173 | FLOWSERVE CORP | FLS | 7,012 | $320,295 | 0.02% |
| 174 | ARCH CAP GROUP LTD | G0450A105 | 3,458 | $319,658 | 0.02% |
| 175 | T-MOBILE US INC | TMUSZ | 1,950 | $318,201 | 0.02% |
| 176 | INTUIT | INTU | 486 | $316,080 | 0.02% |
| 177 | ALLEGIANT TRAVEL CO | ALGT | 4,180 | $314,403 | 0.02% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 325 | $312,809 | 0.02% |
| 179 | ISHARES TR | 464287804 | 2,825 | $312,292 | 0.02% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,740 | $311,281 | 0.02% |
| 181 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,805 | $310,893 | 0.02% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 1,689 | $304,793 | 0.02% |
| 183 | BOEING CO | BA-PA | 1,569 | $302,606 | 0.02% |
| 184 | NETFLIX INC | NFLX | 496 | $301,235 | 0.02% |
| 185 | VANGUARD WORLD FD | 92204A504 | 1,098 | $297,004 | 0.02% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 3,603 | $290,480 | 0.02% |
| 187 | ISHARES TR | 464288570 | 2,858 | $288,072 | 0.02% |
| 188 | ISHARES TR | 464287291 | 3,817 | $285,570 | 0.02% |
| 189 | ISHARES TR | 46435G193 | 12,397 | $285,009 | 0.02% |
| 190 | MP MATERIALS CORP | MP | 19,895 | $284,498 | 0.02% |
| 191 | SYSCO CORP | SYY | 3,446 | $279,819 | 0.02% |
| 192 | ISHARES TR | 46435U549 | 5,832 | $274,439 | 0.02% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 3,183 | $274,065 | 0.02% |
| 194 | ADOBE INC | ADBE | 543 | $273,998 | 0.02% |
| 195 | ARCADIUM LITHIUM PLC | G0508H110 | 62,634 | $269,953 | 0.02% |
| 196 | UNITED STS OIL FD LP | UNTCW | 3,378 | $265,950 | 0.02% |
| 197 | ISHARES GOLD TR | IAU | 6,075 | $255,211 | 0.02% |
| 198 | CONOCOPHILLIPS | COP | 1,998 | $254,229 | 0.02% |
| 199 | STARBUCKS CORP | SBUX | 2,741 | $250,511 | 0.02% |
| 200 | TELEDYNE TECHNOLOGIES INC | TDY | 583 | $250,294 | 0.02% |
| 201 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,407 | $248,019 | 0.02% |
| 202 | ISHARES TR | 464287622 | 854 | $245,870 | 0.02% |
| 203 | CUMMINS INC | CMI | 815 | $240,221 | 0.02% |
| 204 | DANAHER CORPORATION | 235851102 | 932 | $233,011 | 0.02% |
| 205 | AMGEN INC | AMGN | 806 | $229,248 | 0.02% |
| 206 | PHILLIPS 66 | PSX | 1,402 | $229,103 | 0.02% |
| 207 | ISHARES TR | 46429B697 | 2,718 | $227,263 | 0.02% |
| 208 | ISHARES TR | 46436E767 | 5,002 | $225,828 | 0.02% |
| 209 | NIKE INC | NKE | 2,404 | $225,807 | 0.02% |
| 210 | BADGER METER INC | BMI | 1,382 | $223,652 | 0.01% |
| 211 | ALTRIA GROUP INC | MO | 5,055 | $220,523 | 0.01% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 3,375 | $215,765 | 0.01% |
| 213 | CSX CORP | CSX | 5,688 | $210,874 | 0.01% |
| 214 | VANECK ETF TRUST | 92189F676 | 937 | $210,816 | 0.01% |
| 215 | WEYERHAEUSER CO MTN BE | WY | 5,744 | $206,275 | 0.01% |
| 216 | YUM BRANDS INC | YUM | 1,447 | $200,626 | 0.01% |
| 217 | HEALTHCARE RLTY TR | 42226K105 | 11,572 | $163,748 | 0.01% |
| 218 | SACHEM CAP CORP | SCCG | 14,968 | $66,756 | 0.00% |