JB Capital LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.5B
Holdings
218
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 601,227 | $316.1T | 21043831.87% | |
| 2 | IUSBISHARES TR | 2,742,019 | $125.0T | 8322714.96% | |
| 3 | QUALISHARES TR | 555,016 | $91.2T | 6072961.46% | |
| 4 | DYNFBLACKROCK ETF TRUST | 1,925,415 | $85.5T | 5691559.63% | |
| 5 | IVWISHARES TR | 807,109 | $68.2T | 4537387.74% | |
| 6 | IVEISHARES TR | 281,022 | $52.5T | 3495117.11% | |
| 7 | EFVISHARES TR | 941,400 | $51.2T | 3409560.00% | |
| 8 | EFGISHARES TR | 479,939 | $49.8T | 3316394.20% | |
| 9 | IYWISHARES TR | 298,740 | $40.3T | 2686247.38% | |
| 10 | MBBISHARES TR | 337,296 | $31.2T | 2075397.12% | |
| 11 | EMXCISHARES INC | 498,012 | $28.7T | 1908807.41% | |
| 12 | HEFAISHARES TR | 733,302 | $25.6T | 1702879.39% | |
| 13 | AAPLAPPLE INC | 131,787 | $22.6T | 1504557.20% | |
| 14 | TLTISHARES TR | 198,450 | $18.8T | 1250151.70% | |
| 15 | AVGOBROADCOM INC | 11,856 | $15.7T | 1046390.23% | |
| 16 | JPMJPMORGAN CHASE & CO | 70,275 | $14.1T | 937149.33% | |
| 17 | IEMGISHARES INC | 260,512 | $13.4T | 894961.52% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,961 | $13.1T | 869177.69% | |
| 19 | CMCSACOMCAST CORP NEW | 300,694 | $13.0T | 867834.63% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 51,562 | $12.8T | 850574.53% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 73,990 | $12.0T | 796047.99% | |
| 22 | MRKMERCK & CO INC | 89,857 | $11.9T | 789375.90% | |
| 23 | PLDPROLOGIS INC. | 89,100 | $11.6T | 772455.01% | |
| 24 | MSFTMICROSOFT CORP | 27,232 | $11.5T | 762813.39% | |
| 25 | NDQINVESCO QQQ TR | 25,755 | $11.4T | 761384.38% | |
| 26 | WMTWALMART INC | 184,039 | $11.1T | 737249.93% | |
| 27 | IXCISHARES TR | 243,460 | $10.5T | 696168.69% | |
| 28 | IFRAISHARES TR | 240,553 | $10.4T | 694426.57% | |
| 29 | BINCBLACKROCK ETF TRUST II | 192,222 | $10.1T | 671367.87% | |
| 30 | METMETLIFE INC | 130,817 | $9.7T | 645451.62% | |
| 31 | PEPPEPSICO INC | 55,059 | $9.6T | 641525.24% | |
| 32 | CSCOCISCO SYS INC | 185,472 | $9.3T | 616302.46% | |
| 33 | DISDISNEY WALT CO | 73,709 | $9.0T | 600454.59% | |
| 34 | MDTMEDTRONIC PLC | 99,505 | $8.7T | 577346.36% | |
| 35 | RTXRTX CORPORATION | 88,814 | $8.7T | 576695.77% | |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 96,265 | $8.3T | 551112.27% | |
| 37 | GOOGLALPHABET INC | 47,712 | $7.2T | 479432.88% | |
| 38 | AMZNAMAZON COM INC | 33,729 | $6.1T | 405046.34% | |
| 39 | BLKCHFBLACKROCK INC | 7,276 | $6.1T | 403874.72% | |
| 40 | EMBISHARES TR | 63,336 | $5.7T | 378112.26% | |
| 41 | JNJJOHNSON & JOHNSON | 32,007 | $5.1T | 337089.94% | |
| 42 | PFEPFIZER INC | 171,581 | $4.8T | 316998.65% | |
| 43 | USBUS BANCORP DEL | 101,998 | $4.6T | 303545.43% | |
| 44 | ETNEATON CORP PLC | 13,859 | $4.3T | 288531.30% | |
| 45 | IGIBISHARES TR | 79,397 | $4.1T | 272760.80% | |
| 46 | EWBCEAST WEST BANCORP INC | 51,599 | $4.1T | 271764.27% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 96,813 | $4.1T | 270456.70% | |
| 48 | FCXFREEPORT-MCMORAN INC | 81,575 | $3.8T | 255367.08% | |
| 49 | PHMPULTE GROUP INC | 31,308 | $3.8T | 251419.99% | |
| 50 | FISVFISERV INC | 23,623 | $3.8T | 251356.07% | |
| 51 | MMM3M CO | 35,446 | $3.8T | 250325.13% | |
| 52 | VVISA INC | 13,439 | $3.8T | 249736.79% | |
| 53 | DYHTARGET CORP | 19,786 | $3.5T | 233431.00% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 58,692 | $3.4T | 227150.32% | |
| 55 | LRCXEURLAM RESEARCH CORP | 3,486 | $3.4T | 225630.90% | |
| 56 | GISGENERAL MLS INC | 47,703 | $3.3T | 222217.83% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 6,708 | $3.3T | 220940.01% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 5,703 | $3.3T | 220756.86% | |
| 59 | LAMRLAMAR ADVERTISING CO NEW | 26,980 | $3.2T | 214496.15% | |
| 60 | TSNTYSON FOODS INC | 54,289 | $3.2T | 212283.33% | |
| 61 | CITHE CIGNA GROUP | 8,488 | $3.1T | 205244.21% | |
| 62 | KLACKLA CORP | 4,368 | $3.1T | 203202.09% | |
| 63 | DVNDEVON ENERGY CORP NEW | 60,536 | $3.0T | 202237.65% | |
| 64 | TSCOTRACTOR SUPPLY CO | 11,586 | $3.0T | 201880.40% | |
| 65 | XOMEXXON MOBIL CORP | 26,062 | $3.0T | 201685.26% | |
| 66 | LLYELI LILLY & CO | 3,870 | $3.0T | 200427.82% | |
| 67 | BALLBALL CORP | 42,950 | $2.9T | 192612.94% | |
| 68 | APTVAPTIV PLC | 35,772 | $2.8T | 189691.28% | |
| 69 | TRVCCITIGROUP INC | 44,728 | $2.8T | 188324.78% | |
| 70 | KDPKEURIG DR PEPPER INC | 91,548 | $2.8T | 186933.45% | |
| 71 | AVYAVERY DENNISON CORP | 12,445 | $2.8T | 185001.65% | |
| 72 | NVDANVIDIA CORPORATION | 3,070 | $2.8T | 184717.50% | |
| 73 | PYPLPAYPAL HLDGS INC | 39,931 | $2.7T | 178092.29% | |
| 74 | NEMNEWMONT CORP | 73,010 | $2.6T | 174206.38% | |
| 75 | OTISOTIS WORLDWIDE CORP | 26,309 | $2.6T | 173877.56% | |
| 76 | SCHWSCHWAB CHARLES CORP | 35,326 | $2.6T | 170142.99% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 181,667 | $2.5T | 168723.23% | |
| 78 | HDHOME DEPOT INC | 6,595 | $2.5T | 168408.92% | |
| 79 | INCYINCYTE CORP | 44,319 | $2.5T | 168097.27% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 23,094 | $2.5T | 167218.26% | |
| 81 | BKRBAKER HUGHES COMPANY | 71,121 | $2.4T | 158620.16% | |
| 82 | EOGEOG RES INC | 18,378 | $2.3T | 156411.80% | |
| 83 | APDAIR PRODS & CHEMS INC | 9,312 | $2.3T | 150196.04% | |
| 84 | FSCOFS CREDIT OPPORTUNITIES CORP | 375,629 | $2.2T | 148298.92% | |
| 85 | MCDMCDONALDS CORP | 7,794 | $2.2T | 146304.81% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,064 | $2.1T | 141776.77% | |
| 87 | LQDISHARES TR | 18,439 | $2.0T | 133719.35% | |
| 88 | TPLTEXAS PACIFIC LAND CORPORATI | 3,361 | $1.9T | 129434.85% | |
| 89 | DGROISHARES TR | 30,765 | $1.8T | 118923.33% | |
| 90 | PSTGPURE STORAGE INC | 33,912 | $1.8T | 117381.07% | |
| 91 | ANAUTONATION INC | 10,088 | $1.7T | 111208.38% | |
| 92 | METAMETA PLATFORMS INC | 3,411 | $1.7T | 110331.03% | |
| 93 | CYBRCYBERARK SOFTWARE LTD | 6,215 | $1.7T | 109911.46% | |
| 94 | CLFCLEVELAND-CLIFFS INC NEW | 71,777 | $1.6T | 108668.00% | |
| 95 | CROXCROCS INC | 10,822 | $1.6T | 103607.48% | |
| 96 | RMBS*RAMBUS INC DEL | 24,909 | $1.5T | 102503.70% | |
| 97 | VOOVANGUARD INDEX FDS | 3,198 | $1.5T | 102363.95% | |
| 98 | CRSCARPENTER TECHNOLOGY CORP | 21,291 | $1.5T | 101244.13% | |
| 99 | USFDUS FOODS HLDG CORP | 27,168 | $1.5T | 97619.14% | |
| 100 | PGPROCTER AND GAMBLE CO | 9,011 | $1.5T | 97315.81% |
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