13F HOLDINGS REPORT
JB Capital LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001879371-24-000004
Total Value
$1.60B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 539,910 | $295.5M | 18.51% |
| 2 | ISHARES TR | 464287309 | 1,316,343 | $121.8M | 7.63% |
| 3 | ISHARES TR | 46434V613 | 2,693,421 | $121.8M | 7.63% |
| 4 | ISHARES TR | 46432F339 | 574,206 | $98.1M | 6.14% |
| 5 | BLACKROCK ETF TRUST | BLK | 1,968,561 | $92.4M | 5.79% |
| 6 | ISHARES TR | 464288885 | 823,326 | $84.2M | 5.28% |
| 7 | ISHARES TR | 464287408 | 303,287 | $55.2M | 3.46% |
| 8 | ISHARES TR | 464287721 | 297,034 | $44.7M | 2.80% |
| 9 | ISHARES INC | 46434G103 | 613,809 | $32.9M | 2.06% |
| 10 | ISHARES INC | 46434G764 | 535,314 | $31.7M | 1.99% |
| 11 | APPLE INC | AAPL | 150,216 | $31.6M | 1.98% |
| 12 | ISHARES TR | 464288877 | 592,100 | $31.4M | 1.97% |
| 13 | ISHARES TR | 464288588 | 341,457 | $31.3M | 1.96% |
| 14 | ISHARES TR | 464287432 | 211,535 | $19.4M | 1.22% |
| 15 | BROADCOM INC | AVGO | 11,622 | $18.7M | 1.17% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,871 | $16.7M | 1.04% |
| 17 | ISHARES TR | 46434V803 | 443,927 | $15.8M | 0.99% |
| 18 | COMCAST CORP NEW | CCZ | 394,861 | $15.5M | 0.97% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 70,792 | $14.3M | 0.90% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 53,028 | $14.3M | 0.89% |
| 21 | WALMART INC | WMT | 189,480 | $12.8M | 0.80% |
| 22 | INVESCO QQQ TR | IVZ | 26,570 | $12.7M | 0.80% |
| 23 | MICROSOFT CORP | MSFT | 26,639 | $11.9M | 0.75% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 76,154 | $11.8M | 0.74% |
| 25 | MERCK & CO INC | MRK | 92,105 | $11.4M | 0.71% |
| 26 | BLACKROCK ETF TRUST II | BLK | 201,450 | $10.5M | 0.66% |
| 27 | ISHARES TR | 46435U713 | 247,887 | $10.4M | 0.65% |
| 28 | QUALCOMM INC | QCOM | 49,174 | $9.8M | 0.61% |
| 29 | EBAY INC. | EBAY | 179,074 | $9.6M | 0.60% |
| 30 | PEPSICO INC | PEP | 57,731 | $9.5M | 0.60% |
| 31 | EMERSON ELEC CO | EMR | 83,978 | $9.3M | 0.58% |
| 32 | ALPHABET INC | GOOG | 48,720 | $8.9M | 0.56% |
| 33 | RTX CORPORATION | RTX | 86,684 | $8.7M | 0.55% |
| 34 | PROLOGIS INC. | PLDGP | 74,929 | $8.4M | 0.53% |
| 35 | MEDTRONIC PLC | MDT | 105,413 | $8.3M | 0.52% |
| 36 | AMAZON COM INC | AMZN | 34,062 | $6.6M | 0.41% |
| 37 | BLACKROCK INC | BLK | 7,718 | $6.1M | 0.38% |
| 38 | META PLATFORMS INC | META | 11,412 | $5.8M | 0.36% |
| 39 | ISHARES TR | 464288638 | 100,881 | $5.2M | 0.32% |
| 40 | DISNEY WALT CO | 254687106 | 51,944 | $5.2M | 0.32% |
| 41 | PFIZER INC | PFE | 178,347 | $5.0M | 0.31% |
| 42 | NVIDIA CORPORATION | NVDA | 35,174 | $4.3M | 0.27% |
| 43 | EAST WEST BANCORP INC | EWBC | 54,495 | $4.0M | 0.25% |
| 44 | LAM RESEARCH CORP | LRCX | 3,520 | $3.7M | 0.23% |
| 45 | VISA INC | V | 14,174 | $3.7M | 0.23% |
| 46 | ISHARES TR | 464288281 | 41,700 | $3.7M | 0.23% |
| 47 | FISERV INC | FISV | 23,967 | $3.6M | 0.22% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 6,965 | $3.5M | 0.22% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 56,228 | $3.5M | 0.22% |
| 50 | AMGEN INC | AMGN | 10,576 | $3.3M | 0.21% |
| 51 | LAMAR ADVERTISING CO NEW | LAMR | 27,486 | $3.3M | 0.21% |
| 52 | PULTE GROUP INC | 745867101 | 29,729 | $3.3M | 0.21% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 5,854 | $3.2M | 0.20% |
| 54 | TYSON FOODS INC | TSN | 56,008 | $3.2M | 0.20% |
| 55 | EATON CORP PLC | ETN | 10,129 | $3.2M | 0.20% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 109,356 | $3.2M | 0.20% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 42,523 | $3.1M | 0.20% |
| 58 | KEURIG DR PEPPER INC | KDP | 93,366 | $3.1M | 0.20% |
| 59 | NEWMONT CORP | NEMCL | 74,313 | $3.1M | 0.19% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 15,981 | $3.1M | 0.19% |
| 61 | GENERAL MLS INC | 370334104 | 48,792 | $3.1M | 0.19% |
| 62 | GENTEX CORP | GNTX | 91,189 | $3.1M | 0.19% |
| 63 | THE CIGNA GROUP | 125523100 | 9,240 | $3.1M | 0.19% |
| 64 | KLA CORP | KLAC | 3,676 | $3.0M | 0.19% |
| 65 | TARGET CORP | TGT | 20,173 | $3.0M | 0.19% |
| 66 | AVERY DENNISON CORP | AVY | 13,645 | $3.0M | 0.19% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 62,506 | $3.0M | 0.19% |
| 68 | ELECTRONIC ARTS INC | EA | 21,241 | $3.0M | 0.19% |
| 69 | EXXON MOBIL CORP | XOM | 25,564 | $2.9M | 0.18% |
| 70 | CITIGROUP INC | C-PR | 45,374 | $2.9M | 0.18% |
| 71 | BALL CORP | BALL | 47,193 | $2.8M | 0.18% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,882 | $2.8M | 0.18% |
| 73 | INCYTE CORP | INCY | 45,478 | $2.8M | 0.17% |
| 74 | STARBUCKS CORP | SBUX | 35,121 | $2.7M | 0.17% |
| 75 | APTIV PLC | APTV | 37,573 | $2.6M | 0.17% |
| 76 | ULTA BEAUTY INC | ULTA | 6,806 | $2.6M | 0.16% |
| 77 | BAKER HUGHES COMPANY | BKR | 74,047 | $2.6M | 0.16% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 9,719 | $2.5M | 0.16% |
| 79 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,361 | $2.5M | 0.15% |
| 80 | HUNTINGTON BANCSHARES INC | HBANP | 185,954 | $2.5M | 0.15% |
| 81 | EOG RES INC | EOG | 19,091 | $2.4M | 0.15% |
| 82 | PAYPAL HLDGS INC | PYPL | 40,931 | $2.4M | 0.15% |
| 83 | FS CREDIT OPPORTUNITIES CORP | FSCO | 370,582 | $2.4M | 0.15% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 24,448 | $2.4M | 0.15% |
| 85 | HOME DEPOT INC | HD | 6,692 | $2.3M | 0.14% |
| 86 | AKAMAI TECHNOLOGIES INC | AKAM | 24,138 | $2.2M | 0.14% |
| 87 | KENVUE INC | KVUE | 113,981 | $2.1M | 0.13% |
| 88 | MCDONALDS CORP | MCD | 7,732 | $2.0M | 0.12% |
| 89 | YUM CHINA HLDGS INC | YUMC | 63,111 | $1.9M | 0.12% |
| 90 | ISHARES TR | 46434V621 | 33,778 | $1.9M | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908363 | 3,752 | $1.9M | 0.12% |
| 92 | CROCS INC | CROX | 11,603 | $1.7M | 0.11% |
| 93 | AUTONATION INC | AN | 10,143 | $1.6M | 0.10% |
| 94 | LUMENTUM HLDGS INC | LITE | 31,069 | $1.6M | 0.10% |
| 95 | CYBERARK SOFTWARE LTD | M2682V108 | 5,772 | $1.6M | 0.10% |
| 96 | PURE STORAGE INC | 74624M102 | 24,422 | $1.6M | 0.10% |
| 97 | CLEVELAND-CLIFFS INC NEW | CLF | 99,700 | $1.5M | 0.10% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 9,194 | $1.5M | 0.09% |
| 99 | CARPENTER TECHNOLOGY CORP | CRS | 13,115 | $1.4M | 0.09% |
| 100 | WNS HLDGS LTD | G98196101 | 27,091 | $1.4M | 0.09% |
| 101 | COGNEX CORP | CGNX | 29,521 | $1.4M | 0.09% |
| 102 | ITT INC | ITT | 10,628 | $1.4M | 0.09% |
| 103 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,591 | $1.4M | 0.09% |
| 104 | US FOODS HLDG CORP | USFD | 25,482 | $1.4M | 0.08% |
| 105 | JOHNSON & JOHNSON | JNJ | 9,143 | $1.3M | 0.08% |
| 106 | TANDEM DIABETES CARE INC | TNDM | 31,470 | $1.3M | 0.08% |
| 107 | CHART INDS INC | 16115Q308 | 8,701 | $1.3M | 0.08% |
| 108 | SILA REALTY TRUST INC | SILA | 55,922 | $1.2M | 0.07% |
| 109 | EVERSOURCE ENERGY | ES | 19,959 | $1.1M | 0.07% |
| 110 | VANGUARD WORLD FD | 92204A702 | 1,863 | $1.1M | 0.07% |
| 111 | ISHARES TR | 464287242 | 9,770 | $1.0M | 0.07% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 8,352 | $990,614 | 0.06% |
| 113 | DIMENSIONAL ETF TRUST | 25434V708 | 30,707 | $989,987 | 0.06% |
| 114 | BLACKROCK ETF TRUST II | BLK | 18,342 | $952,684 | 0.06% |
| 115 | TESLA INC | TSLA | 4,787 | $947,165 | 0.06% |
| 116 | ISHARES TR | 46429B267 | 41,304 | $932,238 | 0.06% |
| 117 | ELI LILLY & CO | LLY | 1,004 | $908,638 | 0.06% |
| 118 | COCA COLA CO | KO | 13,262 | $844,103 | 0.05% |
| 119 | ABBVIE INC | ABBV | 4,888 | $838,608 | 0.05% |
| 120 | ISHARES TR | 46435G474 | 31,157 | $816,001 | 0.05% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 19,292 | $795,543 | 0.05% |
| 122 | ISHARES TR | 46429B663 | 7,111 | $772,842 | 0.05% |
| 123 | TRAVELERS COMPANIES INC | TRV | 3,797 | $772,012 | 0.05% |
| 124 | UNION PAC CORP | UNP | 3,370 | $762,532 | 0.05% |
| 125 | ISHARES TR | 46435G219 | 16,727 | $742,010 | 0.05% |
| 126 | CHEVRON CORP NEW | CVX | 4,557 | $712,938 | 0.04% |
| 127 | ALPHABET INC | GOOG | 3,881 | $711,957 | 0.04% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 828 | $703,507 | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908769 | 2,619 | $700,362 | 0.04% |
| 130 | HONEYWELL INTL INC | 438516106 | 3,184 | $680,066 | 0.04% |
| 131 | CVS HEALTH CORP | CVS | 11,273 | $665,833 | 0.04% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 2,719 | $657,398 | 0.04% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 1,982 | $651,972 | 0.04% |
| 134 | SALESFORCE INC | CRM | 2,531 | $650,780 | 0.04% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 3,650 | $631,190 | 0.04% |
| 136 | ELEVANCE HEALTH INC | ELV | 1,126 | $610,284 | 0.04% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 5,868 | $594,618 | 0.04% |
| 138 | LOWES COS INC | 548661107 | 2,627 | $579,211 | 0.04% |
| 139 | ISHARES TR | 46435G524 | 8,329 | $561,409 | 0.04% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,001 | $547,729 | 0.03% |
| 141 | ISHARES TR | 46435G425 | 4,520 | $539,291 | 0.03% |
| 142 | CRANE COMPANY | CR | 3,701 | $536,620 | 0.03% |
| 143 | SPDR GOLD TR | GLD | 2,459 | $528,710 | 0.03% |
| 144 | ISHARES TR | 46434V860 | 10,429 | $528,299 | 0.03% |
| 145 | ISHARES TR | 464287176 | 4,907 | $524,147 | 0.03% |
| 146 | AT&T INC | T-PC | 26,945 | $514,917 | 0.03% |
| 147 | ISHARES TR | 46435G102 | 6,440 | $506,464 | 0.03% |
| 148 | DIMENSIONAL ETF TRUST | 25434V880 | 19,529 | $496,419 | 0.03% |
| 149 | SPDR S&P 500 ETF TR | SPY | 881 | $480,301 | 0.03% |
| 150 | BANK AMERICA CORP | 060505104 | 12,030 | $478,448 | 0.03% |
| 151 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,888 | $478,257 | 0.03% |
| 152 | GE AEROSPACE | 369604301 | 2,885 | $458,765 | 0.03% |
| 153 | STANLEY BLACK & DECKER INC | SWK | 5,742 | $458,598 | 0.03% |
| 154 | FREEPORT-MCMORAN INC | FCX | 8,919 | $433,413 | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y308 | 5,638 | $431,735 | 0.03% |
| 156 | LOCKHEED MARTIN CORP | LMT | 919 | $428,920 | 0.03% |
| 157 | SOUTHERN CO | SOMN | 5,464 | $423,854 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908736 | 1,098 | $410,808 | 0.03% |
| 159 | M & T BK CORP | 55261F104 | 2,668 | $403,610 | 0.03% |
| 160 | OGE ENERGY CORP | OGE | 11,287 | $402,954 | 0.03% |
| 161 | CISCO SYS INC | CSCO | 8,407 | $399,404 | 0.03% |
| 162 | ISHARES TR | 464287614 | 1,093 | $398,702 | 0.02% |
| 163 | WEBSTER FINL CORP | 947890109 | 9,141 | $398,496 | 0.02% |
| 164 | BLOCK INC | BSQKZ | 6,073 | $391,648 | 0.02% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 3,881 | $388,901 | 0.02% |
| 166 | ISHARES TR | 464287804 | 3,618 | $385,943 | 0.02% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 2,377 | $385,538 | 0.02% |
| 168 | BLACKROCK ETF TRUST | BLK | 6,382 | $379,067 | 0.02% |
| 169 | FIDELITY COMWLTH TR | 315912808 | 5,362 | $375,041 | 0.02% |
| 170 | DELTA AIR LINES INC DEL | DAL | 7,697 | $365,161 | 0.02% |
| 171 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 24,400 | $363,802 | 0.02% |
| 172 | LULULEMON ATHLETICA INC | LULU | 1,217 | $363,518 | 0.02% |
| 173 | ISHARES TR | 464287291 | 4,219 | $349,420 | 0.02% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 329 | $345,789 | 0.02% |
| 175 | ISHARES TR | 464287507 | 5,886 | $344,410 | 0.02% |
| 176 | GENERAL DYNAMICS CORP | GD | 1,162 | $337,064 | 0.02% |
| 177 | CATERPILLAR INC | CAT | 1,006 | $334,954 | 0.02% |
| 178 | T-MOBILE US INC | TMUSZ | 1,873 | $330,057 | 0.02% |
| 179 | MOLSON COORS BEVERAGE CO | TAP-A | 6,401 | $325,260 | 0.02% |
| 180 | INTUIT | INTU | 494 | $325,160 | 0.02% |
| 181 | PAYCOM SOFTWARE INC | PAYC | 2,206 | $315,494 | 0.02% |
| 182 | FLOWSERVE CORP | FLS | 6,555 | $315,317 | 0.02% |
| 183 | UNITED AIRLS HLDGS INC | UNTCW | 6,460 | $314,343 | 0.02% |
| 184 | ALLEGIANT TRAVEL CO | ALGT | 6,188 | $310,758 | 0.02% |
| 185 | AERCAP HOLDINGS NV | AER | 3,304 | $307,933 | 0.02% |
| 186 | CACI INTL INC | 127190304 | 710 | $305,392 | 0.02% |
| 187 | NETFLIX INC | NFLX | 452 | $305,045 | 0.02% |
| 188 | ADOBE INC | ADBE | 540 | $299,992 | 0.02% |
| 189 | SCHWAB STRATEGIC TR | 808524797 | 3,853 | $299,619 | 0.02% |
| 190 | VANECK ETF TRUST | 92189F676 | 1,124 | $293,027 | 0.02% |
| 191 | BOEING CO | BA-PA | 1,606 | $292,211 | 0.02% |
| 192 | VANGUARD WORLD FD | 92204A504 | 1,098 | $292,041 | 0.02% |
| 193 | ARCADIUM LITHIUM PLC | G0508H110 | 86,880 | $291,917 | 0.02% |
| 194 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,805 | $289,504 | 0.02% |
| 195 | ISHARES TR | 464288570 | 2,740 | $284,531 | 0.02% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 3,206 | $281,258 | 0.02% |
| 197 | ISHARES TR | 46435G193 | 12,309 | $279,653 | 0.02% |
| 198 | INTEL CORP | INTC | 8,971 | $277,801 | 0.02% |
| 199 | ISHARES GOLD TR | IAU | 6,130 | $269,291 | 0.02% |
| 200 | UNITED STS OIL FD LP | UNTCW | 3,378 | $268,855 | 0.02% |
| 201 | ABBOTT LABS | ABLZF | 2,420 | $251,479 | 0.02% |
| 202 | ISHARES TR | 464287622 | 844 | $251,013 | 0.02% |
| 203 | ISHARES TR | 46435U549 | 5,368 | $250,221 | 0.02% |
| 204 | ALTRIA GROUP INC | MO | 5,423 | $247,008 | 0.02% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 3,461 | $245,070 | 0.02% |
| 206 | SYSCO CORP | SYY | 3,388 | $241,906 | 0.02% |
| 207 | DANAHER CORPORATION | 235851102 | 966 | $241,521 | 0.02% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,700 | $236,722 | 0.01% |
| 209 | CONOCOPHILLIPS | COP | 2,069 | $236,571 | 0.01% |
| 210 | CRANE NXT CO | CXT | 3,744 | $229,949 | 0.01% |
| 211 | CUMMINS INC | CMI | 815 | $225,774 | 0.01% |
| 212 | ISHARES TR | 46436E767 | 4,781 | $222,698 | 0.01% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 498 | $221,664 | 0.01% |
| 214 | SPDR SER TR | 78464A805 | 3,110 | $206,363 | 0.01% |
| 215 | HEALTHCARE RLTY TR | 42226K105 | 10,911 | $179,813 | 0.01% |
| 216 | WARNER BROS DISCOVERY INC | WBD | 13,290 | $98,877 | 0.01% |
| 217 | QUANTUMSCAPE CORP | QS | 19,000 | $93,480 | 0.01% |
| 218 | LLOYDS BANKING GROUP PLC | LLOBF | 15,000 | $40,950 | 0.00% |
| 219 | SACHEM CAP CORP | SCCG | 15,295 | $39,613 | 0.00% |