13F HOLDINGS REPORT
JB Capital LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001879371-24-000005
Total Value
$1.74B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 504,161 | $290.8M | 16.70% |
| 2 | ISHARES TR | 46434V613 | 3,337,668 | $157.3M | 9.03% |
| 3 | ISHARES TR | 464287309 | 1,271,236 | $121.7M | 6.99% |
| 4 | ISHARES TR | 46432F339 | 599,230 | $107.4M | 6.17% |
| 5 | BLACKROCK ETF TRUST | BLK | 2,029,290 | $100.4M | 5.76% |
| 6 | ISHARES TR | 464288877 | 1,569,959 | $90.3M | 5.19% |
| 7 | ISHARES TR | 464288885 | 770,925 | $83.0M | 4.77% |
| 8 | ISHARES TR | 464287408 | 304,279 | $60.0M | 3.44% |
| 9 | ISHARES INC | 46434G764 | 767,012 | $46.9M | 2.69% |
| 10 | ISHARES TR | 464287721 | 270,031 | $40.9M | 2.35% |
| 11 | APPLE INC | AAPL | 151,869 | $35.4M | 2.03% |
| 12 | ISHARES TR | 464288588 | 335,835 | $32.2M | 1.85% |
| 13 | ISHARES INC | 46434G103 | 353,316 | $20.3M | 1.16% |
| 14 | BROADCOM INC | AVGO | 114,505 | $19.8M | 1.13% |
| 15 | COMCAST CORP NEW | CCZ | 416,676 | $17.4M | 1.00% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,473 | $16.6M | 0.95% |
| 17 | WALMART INC | WMT | 190,371 | $15.4M | 0.88% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 71,838 | $15.1M | 0.87% |
| 19 | BLACKROCK ETF TRUST II | BLK | 281,184 | $15.1M | 0.86% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 75,879 | $14.0M | 0.81% |
| 21 | ISHARES TR | 464287432 | 140,158 | $13.7M | 0.79% |
| 22 | INVESCO QQQ TR | IVZ | 27,088 | $13.2M | 0.76% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 54,974 | $13.2M | 0.76% |
| 24 | ISHARES TR | 46435U713 | 257,689 | $12.1M | 0.69% |
| 25 | EBAY INC. | EBAY | 184,448 | $12.0M | 0.69% |
| 26 | MICROSOFT CORP | MSFT | 27,867 | $12.0M | 0.69% |
| 27 | MERCK & CO INC | MRK | 95,340 | $10.8M | 0.62% |
| 28 | RTX CORPORATION | RTX | 86,216 | $10.4M | 0.60% |
| 29 | PEPSICO INC | PEP | 60,330 | $10.3M | 0.59% |
| 30 | MEDTRONIC PLC | MDT | 110,496 | $9.9M | 0.57% |
| 31 | PROLOGIS INC. | PLDGP | 78,091 | $9.9M | 0.57% |
| 32 | EMERSON ELEC CO | EMR | 88,635 | $9.7M | 0.56% |
| 33 | QUALCOMM INC | QCOM | 51,847 | $8.8M | 0.51% |
| 34 | ALPHABET INC | GOOG | 49,365 | $8.2M | 0.47% |
| 35 | BLACKROCK INC | BLK | 8,187 | $7.8M | 0.45% |
| 36 | META PLATFORMS INC | META | 11,676 | $6.7M | 0.38% |
| 37 | AMAZON COM INC | AMZN | 33,920 | $6.3M | 0.36% |
| 38 | DISNEY WALT CO | 254687106 | 53,966 | $5.2M | 0.30% |
| 39 | PFIZER INC | PFE | 172,033 | $5.0M | 0.29% |
| 40 | ISHARES TR | 464288638 | 91,378 | $4.9M | 0.28% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 56,297 | $4.5M | 0.26% |
| 42 | NVIDIA CORPORATION | NVDA | 37,157 | $4.5M | 0.26% |
| 43 | AMERICAN HEALTHCARE REIT INC | AHR | 170,144 | $4.4M | 0.25% |
| 44 | EAST WEST BANCORP INC | EWBC | 53,522 | $4.4M | 0.25% |
| 45 | FISERV INC | FISV | 24,323 | $4.4M | 0.25% |
| 46 | PULTE GROUP INC | 745867101 | 29,992 | $4.3M | 0.25% |
| 47 | VISA INC | V | 15,415 | $4.2M | 0.24% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 7,143 | $4.2M | 0.24% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 17,277 | $4.0M | 0.23% |
| 50 | NEWMONT CORP | NEMCL | 75,026 | $4.0M | 0.23% |
| 51 | ISHARES TR | 464288281 | 42,007 | $3.9M | 0.23% |
| 52 | EATON CORP PLC | ETN | 11,504 | $3.8M | 0.22% |
| 53 | LAMAR ADVERTISING CO NEW | LAMR | 28,039 | $3.7M | 0.22% |
| 54 | AMGEN INC | AMGN | 11,540 | $3.7M | 0.21% |
| 55 | GENERAL MLS INC | 370334104 | 49,372 | $3.6M | 0.21% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,854 | $3.6M | 0.21% |
| 57 | KEURIG DR PEPPER INC | KDP | 95,269 | $3.6M | 0.21% |
| 58 | BALL CORP | BALL | 52,400 | $3.6M | 0.20% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 121,510 | $3.5M | 0.20% |
| 60 | STARBUCKS CORP | SBUX | 36,160 | $3.5M | 0.20% |
| 61 | TYSON FOODS INC | TSN | 57,868 | $3.4M | 0.20% |
| 62 | AVERY DENNISON CORP | AVY | 15,191 | $3.4M | 0.19% |
| 63 | PAYPAL HLDGS INC | PYPL | 42,155 | $3.3M | 0.19% |
| 64 | THE CIGNA GROUP | 125523100 | 9,377 | $3.2M | 0.19% |
| 65 | TARGET CORP | TGT | 20,802 | $3.2M | 0.19% |
| 66 | KLA CORP | KLAC | 4,142 | $3.2M | 0.18% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 48,210 | $3.1M | 0.18% |
| 68 | ELECTRONIC ARTS INC | EA | 21,685 | $3.1M | 0.18% |
| 69 | INCYTE CORP | INCY | 46,628 | $3.1M | 0.18% |
| 70 | GENTEX CORP | GNTX | 102,757 | $3.1M | 0.18% |
| 71 | NIKE INC | NKE | 34,487 | $3.0M | 0.18% |
| 72 | ULTA BEAUTY INC | ULTA | 7,757 | $3.0M | 0.17% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 10,067 | $3.0M | 0.17% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,363 | $3.0M | 0.17% |
| 75 | EXXON MOBIL CORP | XOM | 25,324 | $3.0M | 0.17% |
| 76 | LAM RESEARCH CORP | LRCX | 3,623 | $3.0M | 0.17% |
| 77 | YUM CHINA HLDGS INC | YUMC | 65,432 | $2.9M | 0.17% |
| 78 | CITIGROUP INC | C-PR | 46,504 | $2.9M | 0.17% |
| 79 | APTIV PLC | APTV | 39,532 | $2.8M | 0.16% |
| 80 | HUNTINGTON BANCSHARES INC | HBANP | 190,745 | $2.8M | 0.16% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 4,534 | $2.8M | 0.16% |
| 82 | BAKER HUGHES COMPANY | BKR | 76,845 | $2.8M | 0.16% |
| 83 | HOME DEPOT INC | HD | 6,765 | $2.7M | 0.16% |
| 84 | KENVUE INC | KVUE | 117,301 | $2.7M | 0.16% |
| 85 | DEVON ENERGY CORP NEW | 25179M103 | 65,715 | $2.6M | 0.15% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 24,491 | $2.5M | 0.15% |
| 87 | AKAMAI TECHNOLOGIES INC | AKAM | 25,212 | $2.5M | 0.15% |
| 88 | EOG RES INC | EOG | 19,927 | $2.4M | 0.14% |
| 89 | MCDONALDS CORP | MCD | 7,398 | $2.3M | 0.13% |
| 90 | FS CREDIT OPPORTUNITIES CORP | FSCO | 353,415 | $2.2M | 0.13% |
| 91 | CARPENTER TECHNOLOGY CORP | CRS | 13,808 | $2.2M | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908363 | 4,027 | $2.1M | 0.12% |
| 93 | LUMENTUM HLDGS INC | LITE | 32,630 | $2.1M | 0.12% |
| 94 | CYBERARK SOFTWARE LTD | M2682V108 | 6,117 | $1.8M | 0.10% |
| 95 | US FOODS HLDG CORP | USFD | 27,289 | $1.7M | 0.10% |
| 96 | FEDERAL RLTY INVT TR NEW | 313745101 | 14,560 | $1.7M | 0.10% |
| 97 | ITT INC | ITT | 11,155 | $1.7M | 0.10% |
| 98 | CROCS INC | CROX | 10,969 | $1.6M | 0.09% |
| 99 | AUTONATION INC | AN | 8,741 | $1.6M | 0.09% |
| 100 | WNS HLDGS LTD | G98196101 | 28,796 | $1.5M | 0.09% |
| 101 | JOHNSON & JOHNSON | JNJ | 9,143 | $1.5M | 0.09% |
| 102 | ISHARES TR | 46434V621 | 23,516 | $1.5M | 0.08% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 8,502 | $1.5M | 0.08% |
| 104 | TANDEM DIABETES CARE INC | TNDM | 33,729 | $1.4M | 0.08% |
| 105 | ISHARES TR | 46429B291 | 28,764 | $1.4M | 0.08% |
| 106 | TESLA INC | TSLA | 5,368 | $1.4M | 0.08% |
| 107 | EVERSOURCE ENERGY | ES | 20,625 | $1.4M | 0.08% |
| 108 | BLACKROCK ETF TRUST II | BLK | 26,466 | $1.4M | 0.08% |
| 109 | SILA REALTY TRUST INC | SILA | 53,282 | $1.3M | 0.08% |
| 110 | PURE STORAGE INC | 74624M102 | 26,140 | $1.3M | 0.08% |
| 111 | COGNEX CORP | CGNX | 31,844 | $1.3M | 0.07% |
| 112 | ISHARES TR | 46435G524 | 16,697 | $1.2M | 0.07% |
| 113 | CHART INDS INC | 16115Q308 | 9,479 | $1.2M | 0.07% |
| 114 | CLEVELAND-CLIFFS INC NEW | CLF | 87,202 | $1.1M | 0.06% |
| 115 | VANGUARD WORLD FD | 92204A702 | 1,877 | $1.1M | 0.06% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 8,398 | $1.1M | 0.06% |
| 117 | DIMENSIONAL ETF TRUST | 25434V708 | 29,935 | $1.0M | 0.06% |
| 118 | ELI LILLY & CO | LLY | 1,137 | $1.0M | 0.06% |
| 119 | ISHARES TR | 464287242 | 8,885 | $1.0M | 0.06% |
| 120 | ISHARES TR | 46429B267 | 41,624 | $976,127 | 0.06% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 20,558 | $923,267 | 0.05% |
| 122 | COCA COLA CO | KO | 12,480 | $896,837 | 0.05% |
| 123 | TRAVELERS COMPANIES INC | TRV | 3,812 | $892,300 | 0.05% |
| 124 | ABBVIE INC | ABBV | 4,328 | $854,799 | 0.05% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 3,680 | $813,593 | 0.05% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 2,060 | $801,049 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908769 | 2,716 | $768,739 | 0.04% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 849 | $753,516 | 0.04% |
| 129 | ISHARES TR | 46435G219 | 16,058 | $746,242 | 0.04% |
| 130 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,990 | $704,431 | 0.04% |
| 131 | LOWES COS INC | 548661107 | 2,587 | $700,647 | 0.04% |
| 132 | ELEVANCE HEALTH INC | ELV | 1,346 | $699,871 | 0.04% |
| 133 | CVS HEALTH CORP | CVS | 11,060 | $695,525 | 0.04% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 2,719 | $676,018 | 0.04% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 5,554 | $674,207 | 0.04% |
| 136 | UNION PAC CORP | UNP | 2,712 | $668,857 | 0.04% |
| 137 | ISHARES TR | 46429B663 | 5,614 | $660,175 | 0.04% |
| 138 | CHEVRON CORP NEW | CVX | 4,446 | $654,909 | 0.04% |
| 139 | HONEYWELL INTL INC | 438516106 | 3,129 | $646,918 | 0.04% |
| 140 | STANLEY BLACK & DECKER INC | SWK | 5,767 | $635,195 | 0.04% |
| 141 | AT&T INC | T-PC | 27,723 | $609,925 | 0.04% |
| 142 | SPDR GOLD TR | GLD | 2,459 | $597,685 | 0.03% |
| 143 | SPDR S&P 500 ETF TR | SPY | 1,036 | $594,531 | 0.03% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,971 | $588,493 | 0.03% |
| 145 | CRANE COMPANY | CR | 3,707 | $586,679 | 0.03% |
| 146 | GE AEROSPACE | 369604301 | 2,968 | $559,783 | 0.03% |
| 147 | ISHARES TR | 464287614 | 1,455 | $546,739 | 0.03% |
| 148 | ISHARES TR | 46435G425 | 4,217 | $531,958 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908736 | 1,371 | $526,615 | 0.03% |
| 150 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,910 | $526,234 | 0.03% |
| 151 | ISHARES TR | 46435G102 | 6,225 | $520,825 | 0.03% |
| 152 | ISHARES TR | 464287804 | 4,422 | $517,147 | 0.03% |
| 153 | BANK AMERICA CORP | 060505104 | 12,990 | $515,481 | 0.03% |
| 154 | ALPHABET INC | GOOG | 3,054 | $510,612 | 0.03% |
| 155 | DIMENSIONAL ETF TRUST | 25434V880 | 18,702 | $505,133 | 0.03% |
| 156 | M & T BK CORP | 55261F104 | 2,692 | $479,459 | 0.03% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 5,768 | $478,894 | 0.03% |
| 158 | SALESFORCE INC | CRM | 1,716 | $469,726 | 0.03% |
| 159 | OGE ENERGY CORP | OGE | 11,287 | $463,002 | 0.03% |
| 160 | ISHARES TR | 46435G474 | 16,840 | $460,389 | 0.03% |
| 161 | SOUTHERN CO | SOMN | 5,010 | $451,881 | 0.03% |
| 162 | ISHARES TR | 464287507 | 6,969 | $434,316 | 0.02% |
| 163 | CISCO SYS INC | CSCO | 8,051 | $428,358 | 0.02% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 2,461 | $403,786 | 0.02% |
| 165 | BLOCK INC | BSQKZ | 5,939 | $398,706 | 0.02% |
| 166 | ISHARES TR | 464287622 | 1,253 | $393,936 | 0.02% |
| 167 | CATERPILLAR INC | CAT | 1,007 | $393,808 | 0.02% |
| 168 | LOCKHEED MARTIN CORP | LMT | 673 | $393,314 | 0.02% |
| 169 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 24,497 | $386,081 | 0.02% |
| 170 | FIDELITY COMWLTH TR | 315912808 | 5,370 | $384,420 | 0.02% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 3,282 | $378,347 | 0.02% |
| 172 | NETFLIX INC | NFLX | 516 | $366,062 | 0.02% |
| 173 | ISHARES TR | 464287291 | 4,323 | $356,779 | 0.02% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 4,177 | $353,077 | 0.02% |
| 175 | ADOBE INC | ADBE | 677 | $350,537 | 0.02% |
| 176 | BLACKROCK ETF TRUST | BLK | 5,563 | $349,034 | 0.02% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 332 | $348,707 | 0.02% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 3,138 | $325,034 | 0.02% |
| 179 | GENERAL DYNAMICS CORP | GD | 1,065 | $321,720 | 0.02% |
| 180 | INTUIT | INTU | 516 | $320,851 | 0.02% |
| 181 | VANGUARD WORLD FD | 92204A504 | 1,094 | $308,863 | 0.02% |
| 182 | ISHARES GOLD TR | IAU | 6,106 | $303,469 | 0.02% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,694 | $294,599 | 0.02% |
| 184 | VANECK ETF TRUST | 92189F676 | 1,197 | $293,804 | 0.02% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,632 | $292,313 | 0.02% |
| 186 | CUMMINS INC | CMI | 885 | $286,750 | 0.02% |
| 187 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,160 | $286,520 | 0.02% |
| 188 | ISHARES TR | 46435G193 | 12,023 | $286,026 | 0.02% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,014 | $284,582 | 0.02% |
| 190 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,805 | $283,674 | 0.02% |
| 191 | ABBOTT LABS | ABLZF | 2,467 | $281,227 | 0.02% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 2,672 | $274,135 | 0.02% |
| 193 | DANAHER CORPORATION | 235851102 | 975 | $271,403 | 0.02% |
| 194 | ALTRIA GROUP INC | MO | 5,013 | $255,885 | 0.01% |
| 195 | ISHARES TR | 464288570 | 2,348 | $255,548 | 0.01% |
| 196 | ISHARES TR | 46435U549 | 5,230 | $254,125 | 0.01% |
| 197 | FREEPORT-MCMORAN INC | FCX | 4,901 | $244,605 | 0.01% |
| 198 | UNITED STS OIL FD LP | UNTCW | 3,378 | $236,190 | 0.01% |
| 199 | ISHARES TR | 46436E767 | 4,811 | $236,088 | 0.01% |
| 200 | BOEING CO | BA-PA | 1,525 | $231,779 | 0.01% |
| 201 | CONOCOPHILLIPS | COP | 2,109 | $222,032 | 0.01% |
| 202 | BADGER METER INC | BMI | 999 | $218,272 | 0.01% |
| 203 | SPDR SER TR | 78464A805 | 3,110 | $217,915 | 0.01% |
| 204 | FIDELITY COVINGTON TRUST | 316092824 | 3,473 | $213,041 | 0.01% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 433 | $212,987 | 0.01% |
| 206 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,026 | $212,621 | 0.01% |
| 207 | CRANE NXT CO | CXT | 3,755 | $210,639 | 0.01% |
| 208 | SYSCO CORP | SYY | 2,689 | $209,911 | 0.01% |
| 209 | YUM BRANDS INC | YUM | 1,489 | $208,092 | 0.01% |
| 210 | INTEL CORP | INTC | 8,772 | $205,809 | 0.01% |
| 211 | ISHARES TR | 46432F842 | 2,621 | $204,578 | 0.01% |
| 212 | MORGAN STANLEY | MS-PQ | 1,943 | $202,424 | 0.01% |
| 213 | HEALTHCARE RLTY TR | 42226K105 | 11,037 | $200,326 | 0.01% |
| 214 | QUANTUMSCAPE CORP | QS | 19,000 | $109,250 | 0.01% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 12,807 | $105,658 | 0.01% |
| 216 | SACHEM CAP CORP | SCCG | 20,301 | $51,157 | 0.00% |
| 217 | LLOYDS BANKING GROUP PLC | LLOBF | 15,281 | $47,678 | 0.00% |