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 |
|---|---|---|---|---|---|
| 101 | GTLSCHART INDS INC | 11,986 | $1.7M | 0.10% | |
| 102 | LQDISHARES TR | 15,655 | $1.7M | 0.09% | |
| 103 | CROXCROCS INC | 15,798 | $1.7M | 0.09% | |
| 104 | BIDDBLACKROCK ETF TRUST | 58,646 | $1.5M | 0.08% | |
| 105 | PSTGPURE STORAGE INC | 34,003 | $1.5M | 0.08% | |
| 106 | HYGWISHARES TR | 47,293 | $1.5M | 0.08% | |
| 107 | JNJJOHNSON & JOHNSON | 8,651 | $1.4M | 0.08% | |
| 108 | CGNXCOGNEX CORP | 46,176 | $1.4M | 0.08% | |
| 109 | PGPROCTER AND GAMBLE CO | 8,077 | $1.4M | 0.08% | |
| 110 | ESEVERSOURCE ENERGY | 21,337 | $1.3M | 0.07% | |
| 111 | TSLATESLA INC | 5,050 | $1.3M | 0.07% | |
| 112 | CLFCLEVELAND-CLIFFS INC NEW | 137,297 | $1.1M | 0.06% | |
| 113 | VGTVANGUARD WORLD FD | 1,924 | $1.0M | 0.06% | |
| 114 | TRVTRAVELERS COMPANIES INC | 3,817 | $1.0M | 0.06% | |
| 115 | HDVISHARES TR | 8,265 | $1.0M | 0.06% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 7,711 | $994K | 0.05% | |
| 117 | TNDMTANDEM DIABETES CARE INC | 51,778 | $992K | 0.05% | |
| 118 | ABBVABBVIE INC | 4,604 | $964K | 0.05% | |
| 119 | DFACDIMENSIONAL ETF TRUST | 28,992 | $956K | 0.05% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 3,836 | $954K | 0.05% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 20,797 | $943K | 0.05% | |
| 122 | LLYELI LILLY & CO | 1,102 | $910K | 0.05% | |
| 123 | ESGUISHARES TR | 7,458 | $909K | 0.05% | |
| 124 | AQLTISHARES TR | 39,291 | $903K | 0.05% | |
| 125 | KOCOCA COLA CO | 12,469 | $893K | 0.05% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 5,460 | $866K | 0.05% | |
| 127 | BALIBLACKROCK ETF TRUST | 29,246 | $842K | 0.05% | |
| 128 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,396 | $820K | 0.05% | |
| 129 | GQ9SPDR GOLD TR | 2,833 | $816K | 0.04% | |
| 130 | LOWLOWES COS INC | 3,376 | $787K | 0.04% | |
| 131 | TAT&T INC | 27,513 | $778K | 0.04% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 814 | $770K | 0.04% | |
| 133 | VTIVANGUARD INDEX FDS | 2,701 | $742K | 0.04% | |
| 134 | HIGHARTFORD INSURANCE GROUP INC | 5,887 | $728K | 0.04% | |
| 135 | CVXCHEVRON CORP NEW | 4,281 | $716K | 0.04% | |
| 136 | CVSCVS HEALTH CORP | 10,413 | $705K | 0.04% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 1,337 | $700K | 0.04% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 2,059 | $693K | 0.04% | |
| 139 | FNDFSCHWAB STRATEGIC TR | 18,473 | $667K | 0.04% | |
| 140 | MARMARRIOTT INTL INC NEW | 2,720 | $647K | 0.04% | |
| 141 | CLOABLACKROCK ETF TRUST II | 12,420 | $643K | 0.04% | |
| 142 | SPYSPDR S&P 500 ETF TR | 1,108 | $619K | 0.03% | |
| 143 | IEFISHARES TR | 6,423 | $612K | 0.03% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 3,068 | $595K | 0.03% | |
| 145 | ICVTISHARES TR | 6,989 | $584K | 0.03% | |
| 146 | IWFISHARES TR | 1,611 | $581K | 0.03% | |
| 147 | HONHONEYWELL INTL INC | 2,707 | $573K | 0.03% | |
| 148 | CRCRANE COMPANY | 3,717 | $569K | 0.03% | |
| 149 | AFGAMERICAN FINL GROUP INC OHIO | 4,127 | $542K | 0.03% | |
| 150 | VUGVANGUARD INDEX FDS | 1,403 | $520K | 0.03% | |
| 151 | OGEOGE ENERGY CORP | 11,287 | $518K | 0.03% | |
| 152 | BACBANK AMERICA CORP | 11,999 | $500K | 0.03% | |
| 153 | GEGE AEROSPACE | 2,476 | $495K | 0.03% | |
| 154 | DFAXDIMENSIONAL ETF TRUST | 18,922 | $495K | 0.03% | |
| 155 | GOOGALPHABET INC | 3,092 | $483K | 0.03% | |
| 156 | MTBM & T BK CORP | 2,686 | $480K | 0.03% | |
| 157 | SOSOUTHERN CO | 5,019 | $461K | 0.03% | |
| 158 | IJRISHARES TR | 4,394 | $459K | 0.03% | |
| 159 | IWBISHARES TR | 1,490 | $456K | 0.03% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 5,836 | $448K | 0.02% | |
| 161 | EAGGISHARES TR | 9,169 | $435K | 0.02% | |
| 162 | XLFISELECT SECTOR SPDR TR | 5,175 | $422K | 0.02% | |
| 163 | GDGENERAL DYNAMICS CORP | 1,539 | $419K | 0.02% | |
| 164 | NFLXNETFLIX INC | 450 | $419K | 0.02% | |
| 165 | CRMSALESFORCE INC | 1,556 | $417K | 0.02% | |
| 166 | CSCOCISCO SYS INC | 6,633 | $409K | 0.02% | |
| 167 | UNPUNION PAC CORP | 1,681 | $397K | 0.02% | |
| 168 | LCTUBLACKROCK ETF TRUST | 6,410 | $388K | 0.02% | |
| 169 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,704 | $384K | 0.02% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 13,396 | $374K | 0.02% | |
| 171 | ONEQFIDELITY COMWLTH TR | 5,383 | $366K | 0.02% | |
| 172 | DUKDUKE ENERGY CORP NEW | 3,003 | $366K | 0.02% | |
| 173 | SUSCISHARES TR | 15,602 | $359K | 0.02% | |
| 174 | IXNISHARES TR | 4,676 | $354K | 0.02% | |
| 175 | IJHISHARES TR | 5,986 | $349K | 0.02% | |
| 176 | XYZBLOCK INC | 6,381 | $346K | 0.02% | |
| 177 | FISVFISERV INC | 1,519 | $335K | 0.02% | |
| 178 | ABTABBOTT LABS | 2,403 | $318K | 0.02% | |
| 179 | VHTVANGUARD WORLD FD | 1,199 | $317K | 0.02% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 5,186 | $316K | 0.02% | |
| 181 | USXFISHARES TR | 6,703 | $312K | 0.02% | |
| 182 | LMTLOCKHEED MARTIN CORP | 679 | $303K | 0.02% | |
| 183 | CATCATERPILLAR INC | 917 | $302K | 0.02% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD T | 1,724 | $298K | 0.02% | |
| 185 | HYDBISHARES TR | 6,286 | $295K | 0.02% | |
| 186 | DSIISHARES TR | 2,841 | $290K | 0.02% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 690 | $289K | 0.02% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 2,615 | $285K | 0.02% | |
| 189 | MOALTRIA GROUP INC | 4,711 | $282K | 0.02% | |
| 190 | INTUINTUIT | 456 | $280K | 0.02% | |
| 191 | SBUXSTARBUCKS CORP | 2,832 | $277K | 0.02% | |
| 192 | SMHVANECK ETF TRUST | 1,269 | $268K | 0.01% | |
| 193 | CMICUMMINS INC | 830 | $260K | 0.01% | |
| 194 | USMVISHARES TR | 2,765 | $258K | 0.01% | |
| 195 | SOUNSOUNDHOUND AI INC | 31,581 | $256K | 0.01% | |
| 196 | USOUNITED STS OIL FD LP | 3,323 | $256K | 0.01% | |
| 197 | DEDEERE & CO | 507 | $238K | 0.01% | |
| 198 | YUMYUM BRANDS INC | 1,491 | $234K | 0.01% | |
| 199 | FSKFS KKR CAP CORP | 10,933 | $229K | 0.01% | |
| 200 | WBSWEBSTER FINL CORP | 4,326 | $222K | 0.01% |