JB Capital LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1095.2T
Holdings
164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 517,326 | $212.7T | 19.42% | |
| 2 | IUSBISHARES TR | 2,203,547 | $101.7T | 9.29% | |
| 3 | QUALISHARES TR | 651,412 | $80.8T | 7.38% | |
| 4 | EFGISHARES TR | 749,700 | $70.2T | 6.41% | |
| 5 | EFVISHARES TR | 940,976 | $45.7T | 4.17% | |
| 6 | IEMGISHARES INC | 850,893 | $41.5T | 3.79% | |
| 7 | ESGUISHARES TR | 436,863 | $39.5T | 3.61% | |
| 8 | MBBISHARES TR | 389,729 | $36.9T | 3.37% | |
| 9 | AQLTISHARES TR | 1,521,172 | $35.6T | 3.25% | |
| 10 | IYWISHARES TR | 359,706 | $33.4T | 3.05% | |
| 11 | USMVISHARES TR | 317,661 | $23.1T | 2.11% | |
| 12 | AAPLAPPLE INC | 115,770 | $19.1T | 1.74% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 136,482 | $13.4T | 1.22% | |
| 14 | CMCSACOMCAST CORP NEW | 316,758 | $12.0T | 1.10% | |
| 15 | TLHISHARES TR | 102,606 | $11.8T | 1.07% | |
| 16 | MSFTMICROSOFT CORP | 39,855 | $11.5T | 1.05% | |
| 17 | PGPROCTER AND GAMBLE CO | 71,366 | $10.6T | 0.97% | |
| 18 | JPMJPMORGAN CHASE & CO | 78,112 | $10.2T | 0.93% | |
| 19 | TJXTJX COS INC NEW | 127,438 | $10.0T | 0.91% | |
| 20 | DISDISNEY WALT CO | 84,018 | $8.4T | 0.77% | |
| 21 | IFRAISHARES TR | 210,807 | $7.9T | 0.72% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 13,525 | $7.8T | 0.71% | |
| 23 | NDQINVESCO QQQ TR | 22,339 | $7.2T | 0.65% | |
| 24 | MRKMERCK & CO INC | 64,285 | $6.8T | 0.62% | |
| 25 | AVGOBROADCOM INC | 10,517 | $6.7T | 0.62% | |
| 26 | CSCOCISCO SYS INC | 128,523 | $6.7T | 0.61% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,785 | $6.5T | 0.59% | |
| 28 | WMTWALMART INC | 43,976 | $6.5T | 0.59% | |
| 29 | LOWLOWES COS INC | 30,520 | $6.1T | 0.56% | |
| 30 | VVISA INC | 27,031 | $6.1T | 0.56% | |
| 31 | TELTE CONNECTIVITY LTD | 43,594 | $5.7T | 0.52% | |
| 32 | PLDPROLOGIS INC. | 45,589 | $5.7T | 0.52% | |
| 33 | RHIROBERT HALF INTL INC | 69,176 | $5.6T | 0.51% | |
| 34 | BLKCHFBLACKROCK INC | 8,138 | $5.4T | 0.50% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 10,798 | $5.1T | 0.47% | |
| 36 | MDTMEDTRONIC PLC | 62,153 | $5.0T | 0.46% | |
| 37 | PFEPFIZER INC | 122,475 | $5.0T | 0.46% | |
| 38 | BALLBALL CORP | 89,789 | $4.9T | 0.45% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 10,450 | $4.8T | 0.44% | |
| 40 | GOOGLALPHABET INC | 46,235 | $4.8T | 0.44% | |
| 41 | AMZNAMAZON COM INC | 46,337 | $4.8T | 0.44% | |
| 42 | METMETLIFE INC | 82,215 | $4.8T | 0.43% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,380 | $4.7T | 0.43% | |
| 44 | CVSCVS HEALTH CORP | 59,913 | $4.5T | 0.41% | |
| 45 | JNJJOHNSON & JOHNSON | 27,888 | $4.3T | 0.39% | |
| 46 | FCXFREEPORT-MCMORAN INC | 98,842 | $4.0T | 0.37% | |
| 47 | SBUXSTARBUCKS CORP | 38,668 | $4.0T | 0.37% | |
| 48 | FALNISHARES TR | 151,899 | $3.8T | 0.35% | |
| 49 | EMBISHARES TR | 44,161 | $3.8T | 0.35% | |
| 50 | HONHONEYWELL INTL INC | 19,785 | $3.8T | 0.35% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 94,466 | $3.7T | 0.34% | |
| 52 | SCHWSCHWAB CHARLES CORP | 69,016 | $3.6T | 0.33% | |
| 53 | INTUINTUIT | 8,030 | $3.6T | 0.33% | |
| 54 | ROPROPER TECHNOLOGIES INC | 8,010 | $3.5T | 0.32% | |
| 55 | INTCINTEL CORP | 103,033 | $3.4T | 0.31% | |
| 56 | CLCOLGATE PALMOLIVE CO | 43,994 | $3.3T | 0.30% | |
| 57 | IGIBISHARES TR | 56,771 | $2.9T | 0.27% | |
| 58 | USBUS BANCORP DEL | 74,682 | $2.7T | 0.25% | |
| 59 | MMM3M CO | 24,936 | $2.6T | 0.24% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 56,732 | $2.6T | 0.24% | |
| 61 | ECLECOLAB INC | 15,627 | $2.6T | 0.24% | |
| 62 | TSNTYSON FOODS INC | 41,951 | $2.5T | 0.23% | |
| 63 | DVNDEVON ENERGY CORP NEW | 46,925 | $2.4T | 0.22% | |
| 64 | XOMEXXON MOBIL CORP | 21,416 | $2.3T | 0.21% | |
| 65 | MCDMCDONALDS CORP | 7,804 | $2.2T | 0.20% | |
| 66 | AKAMAKAMAI TECHNOLOGIES INC | 27,727 | $2.2T | 0.20% | |
| 67 | PYPLPAYPAL HLDGS INC | 28,255 | $2.1T | 0.20% | |
| 68 | CITHE CIGNA GROUP | 8,342 | $2.1T | 0.19% | |
| 69 | APTVAPTIV PLC | 18,811 | $2.1T | 0.19% | |
| 70 | OTISOTIS WORLDWIDE CORP | 24,945 | $2.1T | 0.19% | |
| 71 | BKRBAKER HUGHES COMPANY | 68,772 | $2.0T | 0.18% | |
| 72 | HDHOME DEPOT INC | 6,494 | $1.9T | 0.17% | |
| 73 | FSCOFS CREDIT OPPORTUNITIES CORP | 353,600 | $1.6T | 0.14% | |
| 74 | HDVISHARES TR | 15,145 | $1.5T | 0.14% | |
| 75 | DGROISHARES TR | 29,870 | $1.5T | 0.14% | |
| 76 | ESEVERSOURCE ENERGY | 17,724 | $1.4T | 0.13% | |
| 77 | VOOVANGUARD INDEX FDS | 2,892 | $1.1T | 0.10% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,492 | $1.1T | 0.10% | |
| 79 | RMBS*RAMBUS INC DEL | 20,898 | $1.1T | 0.10% | |
| 80 | LQDISHARES TR | 9,645 | $1.1T | 0.10% | |
| 81 | PEPPEPSICO INC | 5,274 | $961.7B | 0.09% | |
| 82 | CVXCHEVRON CORP NEW | 4,900 | $799.8B | 0.07% | |
| 83 | WBSWEBSTER FINL CORP | 20,115 | $792.9B | 0.07% | |
| 84 | VGTVANGUARD WORLD FDS | 1,967 | $758.3B | 0.07% | |
| 85 | METAMETA PLATFORMS INC | 3,567 | $756.0B | 0.07% | |
| 86 | ABBVABBVIE INC | 4,742 | $755.8B | 0.07% | |
| 87 | KOCOCA COLA CO | 11,938 | $740.6B | 0.07% | |
| 88 | TSLATESLA INC | 3,555 | $737.5B | 0.07% | |
| 89 | ANAUTONATION INC | 5,429 | $729.4B | 0.07% | |
| 90 | MPWRMONOLITHIC PWR SYS INC | 1,428 | $714.5B | 0.07% | |
| 91 | CRSCARPENTER TECHNOLOGY CORP | 15,954 | $714.1B | 0.07% | |
| 92 | ITOTISHARES TR | 7,803 | $706.6B | 0.06% | |
| 93 | HXLHEXCEL CORP NEW | 10,335 | $705.3B | 0.06% | |
| 94 | UNPUNION PAC CORP | 3,503 | $705.1B | 0.06% | |
| 95 | TRVTRAVELERS COMPANIES INC | 3,950 | $677.1B | 0.06% | |
| 96 | PSTGPURE STORAGE INC | 23,984 | $611.8B | 0.06% | |
| 97 | NVDANVIDIA CORPORATION | 2,137 | $593.8B | 0.05% | |
| 98 | CLFCLEVELAND-CLIFFS INC NEW | 31,575 | $578.8B | 0.05% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 7,733 | $565.8B | 0.05% | |
| 100 | GISGENERAL MLS INC | 6,540 | $558.9B | 0.05% |
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