JB Capital LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$932.3M
Holdings
228
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HZNPHorizon Therapeutics Pub | 12,263 | $978K | 0.10% | |
| 102 | GOOGAlphabet Inc Class C | 441 | $965K | 0.10% | |
| 103 | ADBEAdobe Inc | 2,608 | $955K | 0.10% | |
| 104 | KMBKimberlyClark Corp | 7,044 | $952K | 0.10% | |
| 105 | BKBank of New York Mellon Corp | 22,787 | $950K | 0.10% | |
| 106 | ACCUSDAmerican Campus Communities Inc | 14,548 | $938K | 0.10% | |
| 107 | EMBiShares JP Morgan USD Emerging Mrkts Bond ETF | 10,941 | $934K | 0.10% | |
| 108 | DOVDover Corp | 7,596 | $922K | 0.10% | |
| 109 | KDPKeurig Dr Pepper Inc | 25,765 | $912K | 0.10% | |
| 110 | NUENucor Corp | 8,726 | $911K | 0.10% | |
| 111 | PFFiShares Preferred Income Securities ETF | 27,681 | $910K | 0.10% | |
| 112 | LRCXEURLam Research Corp | 2,122 | $904K | 0.10% | |
| 113 | SHYGiShares 05 Year High Yield Corporate Bond | 22,038 | $894K | 0.10% | |
| 114 | VOOVanguard SP 500 | 2,533 | $879K | 0.09% | |
| 115 | METAMeta Platforms Inc | 5,435 | $876K | 0.09% | |
| 116 | BRK/BBerkshire Hathaway Inc Class B | 3,167 | $865K | 0.09% | |
| 117 | DHIDR Horton Inc | 13,019 | $862K | 0.09% | |
| 118 | PHParkerHannifin Corp | 3,481 | $857K | 0.09% | |
| 119 | TSLATesla Inc | 1,267 | $853K | 0.09% | |
| 120 | PNWPinnacle West Cap Corp | 11,642 | $851K | 0.09% | |
| 121 | 4I1Philip Morris International Inc | 8,490 | $838K | 0.09% | |
| 122 | STXSeagate Technology | 11,433 | $817K | 0.09% | |
| 123 | NWLNewell Brands Inc | 41,996 | $800K | 0.09% | |
| 124 | GPCGenuine Parts Co | 5,951 | $792K | 0.08% | |
| 125 | TELTE Connectivity Ltd | 6,959 | $787K | 0.08% | |
| 126 | —Bunge Ltd | 8,408 | $763K | 0.08% | |
| 127 | AXPAmerican Express Co | 5,439 | $754K | 0.08% | |
| 128 | IRMIron Mountain Inc | 15,364 | $748K | 0.08% | |
| 129 | KOCoca Cola Company | 11,896 | $748K | 0.08% | |
| 130 | UNPUnion Pacific Corp | 3,495 | $745K | 0.08% | |
| 131 | PRUPrudential Financial Inc | 7,752 | $742K | 0.08% | |
| 132 | ONEQFidelity NASDAQ Composite Index Tracking Stock Fund ETF | 16,416 | $708K | 0.08% | |
| 133 | ZBRAZebra Technologies Corp | 2,402 | $706K | 0.08% | |
| 134 | CMICummins Inc | 3,637 | $704K | 0.08% | |
| 135 | VGTVanguard Information Technology | 2,102 | $686K | 0.07% | |
| 136 | TRVThe Travelers Companies Inc | 3,917 | $662K | 0.07% | |
| 137 | AVYAvery Dennison Corp | 3,977 | $644K | 0.07% | |
| 138 | SWKStanley Black Decker Inc | 5,943 | $623K | 0.07% | |
| 139 | AMTAmerican Tower Corp | 2,433 | $622K | 0.07% | |
| 140 | PSTGPure Storage Inc Com Cl A | 24,075 | $619K | 0.07% | |
| 141 | ANAutoNation Inc | 5,402 | $604K | 0.06% | |
| 142 | AMDAdvanced Micro Devices | 7,890 | $603K | 0.06% | |
| 143 | AIZAssurant Inc | 3,484 | $602K | 0.06% | |
| 144 | ELVElevance Health Inc | 1,206 | $582K | 0.06% | |
| 145 | WMBWilliams Companies | 17,936 | $560K | 0.06% | |
| 146 | BBYBest Buy Inc | 8,417 | $549K | 0.06% | |
| 147 | LQDiShares iBoxx Investment Grade Corporate Bond ETF | 4,935 | $543K | 0.06% | |
| 148 | AZNAstraZeneca PLC ADR | 8,151 | $539K | 0.06% | |
| 149 | MPWRMonolithic Power Systems | 1,404 | $539K | 0.06% | |
| 150 | AVGOBroadcom Inc | 1,102 | $536K | 0.06% | |
| 151 | HXLHexcel Corp | 10,253 | $536K | 0.06% | |
| 152 | BMYBristolMyers Squibb Company | 6,752 | $520K | 0.06% | |
| 153 | CVLTCommvault Systems Inc | 8,230 | $518K | 0.06% | |
| 154 | CRMSalesforce Inc | 3,089 | $510K | 0.05% | |
| 155 | EGPEastGroup Properties Inc | 3,243 | $500K | 0.05% | |
| 156 | ABAllianceBernstein Holding LP | 11,898 | $495K | 0.05% | |
| 157 | GISGeneral Mills Inc | 6,540 | $493K | 0.05% | |
| 158 | LITELumentum Holdings Inc | 6,159 | $489K | 0.05% | |
| 159 | DHRDanaher Corp | 1,912 | $485K | 0.05% | |
| 160 | FISFidelity National Information | 5,225 | $479K | 0.05% | |
| 161 | AFGAmerican Financial Group Inc | 3,451 | $479K | 0.05% | |
| 162 | NVONovo Nordisk ADR | 4,287 | $478K | 0.05% | |
| 163 | CALYCallaway Golf Co | 23,224 | $474K | 0.05% | |
| 164 | ALKAlaska Air Group Inc | 11,666 | $467K | 0.05% | |
| 165 | TPRTapestry Inc | 15,239 | $465K | 0.05% | |
| 166 | CLFClevelandCliffs Inc | 30,080 | $462K | 0.05% | |
| 167 | COSTCostco Wholesale Corp | 962 | $461K | 0.05% | |
| 168 | RMBS*Rambus Inc | 21,347 | $459K | 0.05% | |
| 169 | VIGVanguard Dividend Appreciation | 3,194 | $458K | 0.05% | |
| 170 | TATT Inc | 21,726 | $455K | 0.05% | |
| 171 | LLYEli Lilly and Company | 1,390 | $451K | 0.05% | |
| 172 | GLPIGaming Leisure Com | 9,712 | $445K | 0.05% | |
| 173 | CRSCarpenter Technology Corp | 15,488 | $432K | 0.05% | |
| 174 | LOWLowe's Companies Inc | 2,464 | $430K | 0.05% | |
| 175 | OGEO G E Energy CP Hldg Co | 10,927 | $421K | 0.05% | |
| 176 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5,126 | $419K | 0.04% | |
| 177 | IBMInternational Business Machines | 2,869 | $405K | 0.04% | |
| 178 | WBSWebster Financial Corp | 8,841 | $373K | 0.04% | |
| 179 | ASMLASML Holding NV | 759 | $361K | 0.04% | |
| 180 | MTBMT Bank Corp | 2,116 | $337K | 0.04% | |
| 181 | OVVOvintiv Inc | 7,585 | $335K | 0.04% | |
| 182 | TNDMTandem Diabetes Care Inc | 5,625 | $333K | 0.04% | |
| 183 | CSXCSX Corporation | 11,312 | $329K | 0.04% | |
| 184 | YUMYum Brands Inc | 2,874 | $326K | 0.03% | |
| 185 | GOFGuggenheim Strategic Opportunities | 20,178 | $325K | 0.03% | |
| 186 | SOSouthern Company | 4,455 | $318K | 0.03% | |
| 187 | NOCNorthrop Grumman Corp | 636 | $304K | 0.03% | |
| 188 | HTAEURHealthcare Trust of America Class A | 10,884 | $304K | 0.03% | |
| 189 | VTIVanguard Total Stock Market | 1,602 | $302K | 0.03% | |
| 190 | SMMDiShares Russell 2500 ETF | 5,839 | $301K | 0.03% | |
| 191 | XLFISPDR Consumer Staples Select Sector | 4,101 | $296K | 0.03% | |
| 192 | BMTABritish American TOB Spns ADR | 6,771 | $291K | 0.03% | |
| 193 | GDGeneral Dynamics Corporation | 1,297 | $287K | 0.03% | |
| 194 | AEPAmerican Electric Power Co Inc | 2,917 | $280K | 0.03% | |
| 195 | USOUnited States Oil Fund LP | 3,456 | $278K | 0.03% | |
| 196 | DURAVanEck Morningstar Dur Div ETF | 9,000 | $272K | 0.03% | |
| 197 | TPLTexas Pac Ld Corp | 182 | $271K | 0.03% | |
| 198 | MCOMoody's Corp | 986 | $268K | 0.03% | |
| 199 | MTNVail Resorts Inc | 1,227 | $268K | 0.03% | |
| 200 | NVDANVIDIA Corp | 1,755 | $266K | 0.03% |