JB Capital LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$1.8B
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 460,925 | $259.0M | 14.28% | |
| 2 | IUSBISHARES TR | 2,947,966 | $135.8M | 7.49% | |
| 3 | QUALISHARES TR | 776,355 | $132.7M | 7.31% | |
| 4 | IVWISHARES TR | 1,298,034 | $120.5M | 6.64% | |
| 5 | DYNFBLACKROCK ETF TRUST | 2,128,805 | $103.8M | 5.72% | |
| 6 | IVEISHARES TR | 482,375 | $91.9M | 5.07% | |
| 7 | EFVISHARES TR | 1,328,839 | $78.3M | 4.32% | |
| 8 | EFGISHARES TR | 486,350 | $48.6M | 2.68% | |
| 9 | IYWISHARES TR | 281,513 | $39.5M | 2.18% | |
| 10 | IEMGISHARES INC | 715,623 | $38.6M | 2.13% | |
| 11 | EMXCISHARES INC | 694,121 | $38.2M | 2.11% | |
| 12 | AAPLAPPLE INC | 152,495 | $33.9M | 1.87% | |
| 13 | OEFISHARES TR | 122,284 | $33.1M | 1.83% | |
| 14 | MTUMISHARES TR | 160,682 | $32.5M | 1.79% | |
| 15 | MBBISHARES TR | 270,937 | $25.4M | 1.40% | |
| 16 | TLHISHARES TR | 223,502 | $23.2M | 1.28% | |
| 17 | IAU*ISHARES GOLD TR | 348,318 | $20.5M | 1.13% | |
| 18 | HEFAISHARES TR | 529,422 | $19.2M | 1.06% | |
| 19 | AVGOBROADCOM INC | 109,959 | $18.4M | 1.01% | |
| 20 | JPMJPMORGAN CHASE & CO. | 73,577 | $18.0M | 0.99% | |
| 21 | CMCSACOMCAST CORP NEW | 475,211 | $17.5M | 0.97% | |
| 22 | WMTWALMART INC | 192,947 | $16.9M | 0.93% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,118 | $15.8M | 0.87% | |
| 24 | BINCBLACKROCK ETF TRUST II | 297,491 | $15.6M | 0.86% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 78,798 | $13.8M | 0.76% | |
| 26 | NDQINVESCO QQQ TR | 29,376 | $13.8M | 0.76% | |
| 27 | EBAEBAY INC. | 195,595 | $13.2M | 0.73% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 61,236 | $11.6M | 0.64% | |
| 29 | RTXRTX CORPORATION | 84,333 | $11.2M | 0.62% | |
| 30 | MDTMEDTRONIC PLC | 120,948 | $10.9M | 0.60% | |
| 31 | EMREMERSON ELEC CO | 95,858 | $10.5M | 0.58% | |
| 32 | MSFTMICROSOFT CORP | 27,358 | $10.3M | 0.57% | |
| 33 | PEPPEPSICO INC | 67,348 | $10.1M | 0.56% | |
| 34 | PLDPROLOGIS INC. | 86,921 | $9.7M | 0.54% | |
| 35 | MRKMERCK & CO INC | 106,350 | $9.5M | 0.53% | |
| 36 | QCOMQUALCOMM INC | 58,532 | $9.0M | 0.50% | |
| 37 | BLKBLACKROCK INC | 8,288 | $7.8M | 0.43% | |
| 38 | GOOGLALPHABET INC | 49,659 | $7.7M | 0.42% | |
| 39 | NVDANVIDIA CORPORATION | 63,724 | $6.9M | 0.38% | |
| 40 | METAMETA PLATFORMS INC | 11,964 | $6.9M | 0.38% | |
| 41 | AMZNAMAZON COM INC | 34,246 | $6.5M | 0.36% | |
| 42 | DISDISNEY WALT CO | 62,897 | $6.2M | 0.34% | |
| 43 | APDAIR PRODS & CHEMS INC | 20,164 | $5.9M | 0.33% | |
| 44 | EMBISHARES TR | 65,313 | $5.9M | 0.33% | |
| 45 | EWBCEAST WEST BANCORP INC | 58,492 | $5.3M | 0.29% | |
| 46 | VVISA INC | 14,882 | $5.2M | 0.29% | |
| 47 | IGIBISHARES TR | 97,291 | $5.1M | 0.28% | |
| 48 | PFEPFIZER INC | 184,799 | $4.7M | 0.26% | |
| 49 | NEMNEWMONT CORP | 94,038 | $4.5M | 0.25% | |
| 50 | TPLTEXAS PACIFIC LAND CORPORATI | 3,222 | $4.3M | 0.24% | |
| 51 | ELVELEVANCE HEALTH INC | 9,679 | $4.2M | 0.23% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 123,054 | $4.2M | 0.23% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,739 | $4.1M | 0.23% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 50,845 | $4.1M | 0.23% | |
| 55 | TSNTYSON FOODS INC | 63,952 | $4.1M | 0.22% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 17,740 | $3.9M | 0.21% | |
| 57 | SCHWSCHWAB CHARLES CORP | 48,409 | $3.8M | 0.21% | |
| 58 | AMGNAMGEN INC | 11,883 | $3.7M | 0.20% | |
| 59 | QLTAISHARES TR | 77,025 | $3.7M | 0.20% | |
| 60 | LRCXLAM RESEARCH CORP | 50,345 | $3.7M | 0.20% | |
| 61 | BKRBAKER HUGHES COMPANY | 81,867 | $3.6M | 0.20% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 7,227 | $3.6M | 0.20% | |
| 63 | NTAPNETAPP INC | 40,523 | $3.6M | 0.20% | |
| 64 | KDPKEURIG DR PEPPER INC | 103,357 | $3.5M | 0.19% | |
| 65 | YUMCYUM CHINA HLDGS INC | 67,798 | $3.5M | 0.19% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 53,989 | $3.4M | 0.19% | |
| 67 | LAMRLAMAR ADVERTISING CO NEW | 29,834 | $3.4M | 0.19% | |
| 68 | TRVCCITIGROUP INC | 47,309 | $3.4M | 0.19% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 30,105 | $3.3M | 0.18% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 31,784 | $3.3M | 0.18% | |
| 71 | GISGENERAL MLS INC | 54,574 | $3.3M | 0.18% | |
| 72 | CITHE CIGNA GROUP | 9,739 | $3.2M | 0.18% | |
| 73 | ETNEATON CORP PLC | 11,354 | $3.1M | 0.17% | |
| 74 | MUMICRON TECHNOLOGY INC | 34,854 | $3.0M | 0.17% | |
| 75 | INCYINCYTE CORP | 49,493 | $3.0M | 0.17% | |
| 76 | ULTAULTA BEAUTY INC | 8,138 | $3.0M | 0.16% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 198,520 | $3.0M | 0.16% | |
| 78 | XOMEXXON MOBIL CORP | 24,976 | $3.0M | 0.16% | |
| 79 | PYPLPAYPAL HLDGS INC | 44,306 | $2.9M | 0.16% | |
| 80 | LADLITHIA MTRS INC | 9,818 | $2.9M | 0.16% | |
| 81 | HDHOME DEPOT INC | 7,787 | $2.9M | 0.16% | |
| 82 | BALLBALL CORP | 54,378 | $2.8M | 0.16% | |
| 83 | CRSCARPENTER TECHNOLOGY CORP | 15,613 | $2.8M | 0.16% | |
| 84 | DVNDEVON ENERGY CORP NEW | 75,494 | $2.8M | 0.16% | |
| 85 | APTVAPTIV PLC | 46,373 | $2.8M | 0.15% | |
| 86 | DGROISHARES TR | 40,917 | $2.5M | 0.14% | |
| 87 | GNTXGENTEX CORP | 107,183 | $2.5M | 0.14% | |
| 88 | CYBRCYBERARK SOFTWARE LTD | 7,278 | $2.5M | 0.14% | |
| 89 | NKENIKE INC | 38,744 | $2.5M | 0.14% | |
| 90 | DYHTARGET CORP | 23,412 | $2.4M | 0.13% | |
| 91 | OTISOTIS WORLDWIDE CORP | 23,381 | $2.4M | 0.13% | |
| 92 | MCDMCDONALDS CORP | 7,417 | $2.3M | 0.13% | |
| 93 | LITELUMENTUM HLDGS INC | 37,019 | $2.3M | 0.13% | |
| 94 | —WNS HLDGS LTD | 37,240 | $2.3M | 0.13% | |
| 95 | USFDUS FOODS HLDG CORP | 33,472 | $2.2M | 0.12% | |
| 96 | VOOVANGUARD INDEX FDS | 4,035 | $2.1M | 0.11% | |
| 97 | IGROISHARES TR | 26,165 | $1.9M | 0.10% | |
| 98 | FRTFEDERAL RLTY INVT TR NEW | 18,991 | $1.9M | 0.10% | |
| 99 | ITTITT INC | 14,308 | $1.8M | 0.10% | |
| 100 | ANAUTONATION INC | 11,371 | $1.8M | 0.10% |
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