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 |
|---|---|---|---|---|---|
| 101 | MPWRMONOLITHIC PWR SYS INC | 2,134 | $1.4T | 96246.05% | |
| 102 | ITTITT INC | 10,274 | $1.4T | 93042.43% | |
| 103 | ESEVERSOURCE ENERGY | 21,522 | $1.3T | 85642.26% | |
| 104 | VGTVANGUARD WORLD FD | 1,985 | $1.0T | 69335.34% | |
| 105 | TNDMTANDEM DIABETES CARE INC | 28,971 | $1.0T | 68299.00% | |
| 106 | ALKALASKA AIR GROUP INC | 23,596 | $1.0T | 67535.16% | |
| 107 | AQLTISHARES TR | 44,278 | $1.0T | 67125.92% | |
| 108 | DFACDIMENSIONAL ETF TRUST | 30,632 | $978.7B | 65159.70% | |
| 109 | FRTFEDERAL RLTY INVT TR NEW | 9,558 | $976.1B | 64985.33% | |
| 110 | TRVTRAVELERS COMPANIES INC | 4,093 | $941.9B | 62711.19% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 7,577 | $916.7B | 61030.72% | |
| 112 | ABBVABBVIE INC | 4,852 | $883.6B | 58829.02% | |
| 113 | CVSCVS HEALTH CORP | 10,938 | $872.4B | 58085.08% | |
| 114 | UNPUNION PAC CORP | 3,501 | $861.0B | 57325.11% | |
| 115 | LITELUMENTUM HLDGS INC | 16,798 | $795.4B | 52954.46% | |
| 116 | KOCOCA COLA CO | 12,970 | $793.5B | 52829.23% | |
| 117 | CVXCHEVRON CORP NEW | 4,988 | $787.0B | 52397.87% | |
| 118 | HDVISHARES TR | 7,067 | $778.9B | 51854.00% | |
| 119 | TSLATESLA INC | 4,165 | $732.2B | 48745.32% | |
| 120 | FALNISHARES TR | 26,932 | $723.4B | 48161.84% | |
| 121 | VTIVANGUARD INDEX FDS | 2,749 | $714.2B | 47552.00% | |
| 122 | MARMARRIOTT INTL INC NEW | 2,709 | $683.5B | 45504.62% | |
| 123 | HONHONEYWELL INTL INC | 3,204 | $657.7B | 43788.79% | |
| 124 | LOWLOWES COS INC | 2,557 | $651.4B | 43367.43% | |
| 125 | CRMSALESFORCE INC | 2,131 | $641.8B | 42730.15% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 3,268 | $624.1B | 41549.27% | |
| 127 | TFLOISHARES TR | 11,779 | $597.0B | 39746.77% | |
| 128 | TTTRANE TECHNOLOGIES PLC | 1,972 | $591.8B | 39403.23% | |
| 129 | ELVELEVANCE HEALTH INC | 1,120 | $580.9B | 38674.08% | |
| 130 | TIPISHARES TR | 5,329 | $572.3B | 38101.45% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 778 | $570.5B | 37982.21% | |
| 132 | GOOGALPHABET INC | 3,736 | $568.8B | 37871.89% | |
| 133 | ESGUISHARES TR | 4,872 | $560.2B | 37298.33% | |
| 134 | SWKSTANLEY BLACK & DECKER INC | 5,707 | $559.0B | 37214.64% | |
| 135 | XLISELECT SECTOR SPDR TR | 4,357 | $548.8B | 36536.02% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 2,961 | $540.8B | 36004.01% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 5,832 | $534.3B | 35575.32% | |
| 138 | AFGAMERICAN FINL GROUP INC OHIO | 3,866 | $527.7B | 35132.45% | |
| 139 | GEGENERAL ELECTRIC CO | 2,967 | $520.9B | 34677.79% | |
| 140 | IGROISHARES TR | 7,574 | $510.1B | 33963.02% | |
| 141 | XYZBLOCK INC | 5,949 | $503.2B | 33499.38% | |
| 142 | DFAXDIMENSIONAL ETF TRUST | 19,306 | $491.1B | 32699.05% | |
| 143 | TAT&T INC | 27,851 | $490.2B | 32634.87% | |
| 144 | SPYSPDR S&P 500 ETF TR | 911 | $476.5B | 31722.37% | |
| 145 | GQ9SPDR GOLD TR | 2,299 | $472.9B | 31487.62% | |
| 146 | ICVTISHARES TR | 5,837 | $466.1B | 31030.43% | |
| 147 | WBSWEBSTER FINL CORP | 9,111 | $462.6B | 30795.28% | |
| 148 | MTBM & T BK CORP | 3,048 | $443.2B | 29509.01% | |
| 149 | IJHISHARES TR | 7,255 | $440.7B | 29337.25% | |
| 150 | BACBANK AMERICA CORP | 11,546 | $437.8B | 29149.23% | |
| 151 | VUGVANGUARD INDEX FDS | 1,226 | $421.6B | 28072.02% | |
| 152 | CATCATERPILLAR INC | 1,144 | $419.2B | 27911.96% | |
| 153 | DALDELTA AIR LINES INC DEL | 8,395 | $401.9B | 26756.39% | |
| 154 | INTCINTEL CORP | 9,008 | $397.9B | 26492.27% | |
| 155 | XLFISELECT SECTOR SPDR TR | 5,149 | $393.2B | 26175.43% | |
| 156 | LCTUBLACKROCK ETF TRUST | 6,822 | $391.6B | 26074.30% | |
| 157 | SOSOUTHERN CO | 5,421 | $388.9B | 25895.08% | |
| 158 | OGEOGE ENERGY CORP | 11,287 | $387.2B | 25775.44% | |
| 159 | IWFISHARES TR | 1,137 | $383.5B | 25529.30% | |
| 160 | ABTABBOTT LABS | 3,364 | $382.5B | 25463.13% | |
| 161 | PFFISHARES TR | 11,719 | $377.7B | 25147.15% | |
| 162 | DUKDUKE ENERGY CORP NEW | 3,700 | $357.8B | 23820.40% | |
| 163 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,301 | $348.0B | 23167.82% | |
| 164 | ONEQFIDELITY COMWLTH TR | 5,357 | $345.0B | 22970.61% | |
| 165 | UALUNITED AIRLS HLDGS INC | 7,000 | $335.2B | 22314.03% | |
| 166 | PAYCPAYCOM SOFTWARE INC | 1,672 | $333.0B | 22171.22% | |
| 167 | TAPMOLSON COORS BEVERAGE CO | 4,951 | $333.0B | 22167.23% | |
| 168 | LMTLOCKHEED MARTIN CORP | 729 | $331.6B | 22077.02% | |
| 169 | JAAAJANUS DETROIT STR TR | 6,437 | $326.6B | 21741.27% | |
| 170 | AERAERCAP HOLDINGS NV | 3,751 | $326.0B | 21704.05% | |
| 171 | GDGENERAL DYNAMICS CORP | 1,154 | $325.7B | 21684.15% | |
| 172 | TOLTOLL BROTHERS INC | 2,500 | $323.6B | 21542.74% | |
| 173 | FLSFLOWSERVE CORP | 7,012 | $320.3B | 21324.30% | |
| 174 | ACGLARCH CAP GROUP LTD | 3,458 | $319.7B | 21281.89% | |
| 175 | TMUST-MOBILE US INC | 1,950 | $318.2B | 21184.89% | |
| 176 | INTUINTUIT | 486 | $316.1B | 21043.68% | |
| 177 | ALGTALLEGIANT TRAVEL CO | 4,180 | $314.4B | 20932.03% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 325 | $312.8B | 20825.90% | |
| 179 | IJRISHARES TR | 2,825 | $312.3B | 20791.48% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 5,740 | $311.3B | 20724.17% | |
| 181 | WMSADVANCED DRAIN SYS INC DEL | 1,805 | $310.9B | 20698.34% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 1,689 | $304.8B | 20292.22% | |
| 183 | BABOEING CO | 1,569 | $302.6B | 20146.62% | |
| 184 | NFLXNETFLIX INC | 496 | $301.2B | 20055.34% | |
| 185 | VHTVANGUARD WORLD FD | 1,098 | $297.0B | 19773.65% | |
| 186 | SCHDSCHWAB STRATEGIC TR | 3,603 | $290.5B | 19339.30% | |
| 187 | DSIISHARES TR | 2,858 | $288.1B | 19178.99% | |
| 188 | IXNISHARES TR | 3,817 | $285.6B | 19012.41% | |
| 189 | SUSCISHARES TR | 12,397 | $285.0B | 18975.06% | |
| 190 | MPMP MATERIALS CORP | 19,895 | $284.5B | 18941.04% | |
| 191 | SYYSYSCO CORP | 3,446 | $279.8B | 18629.52% | |
| 192 | EAGGISHARES TR | 5,832 | $274.4B | 18271.34% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 3,183 | $274.1B | 18246.44% | |
| 194 | ADBEADOBE INC | 543 | $274.0B | 18241.98% | |
| 195 | —ARCADIUM LITHIUM PLC | 62,634 | $270.0B | 17972.68% | |
| 196 | USOUNITED STS OIL FD LP | 3,378 | $265.9B | 17706.17% | |
| 197 | IAU*ISHARES GOLD TR | 6,075 | $255.2B | 16991.20% | |
| 198 | COPCONOCOPHILLIPS | 1,998 | $254.2B | 16925.82% | |
| 199 | SBUXSTARBUCKS CORP | 2,741 | $250.5B | 16678.28% | |
| 200 | TDYTELEDYNE TECHNOLOGIES INC | 583 | $250.3B | 16663.84% |