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 |
|---|---|---|---|---|---|
| 201 | IJRiShares Core SP SmallCap ETF | 2,810 | $260K | 0.03% | |
| 202 | KLACKLA Corp | 803 | $256K | 0.03% | |
| 203 | IWFiShares Russell 1000 Growth ETF | 1,169 | $256K | 0.03% | |
| 204 | AMXNAmerica Movil Series | 12,458 | $255K | 0.03% | |
| 205 | TTTrane Technologies Plc | 1,955 | $254K | 0.03% | |
| 206 | SGENUSDSeagen Inc | 1,432 | $253K | 0.03% | |
| 207 | AGGiShares Core US Aggregate Bond ETF | 2,459 | $250K | 0.03% | |
| 208 | AMEAmetek Inc | 2,257 | $248K | 0.03% | |
| 209 | VHTVanguard Health Care | 1,038 | $245K | 0.03% | |
| 210 | IJHiShares Core SP MidCap ETF | 1,078 | $244K | 0.03% | |
| 211 | ABJAABB Ltd ADR | 8,946 | $239K | 0.03% | |
| 212 | AONAon PLC | 881 | $238K | 0.03% | |
| 213 | HLTHilton Worldwide Holdings Inc | 2,109 | $235K | 0.03% | |
| 214 | NKENike Inc Class B | 2,223 | $227K | 0.02% | |
| 215 | SYYSysco Corporation | 2,672 | $226K | 0.02% | |
| 216 | VUGVanguard Growth | 1,010 | $225K | 0.02% | |
| 217 | VYMVanguard High Dividend Yield | 2,173 | $221K | 0.02% | |
| 218 | TDYTeledyne Technologies Inc | 583 | $219K | 0.02% | |
| 219 | TRPTC Energy Corp | 4,203 | $218K | 0.02% | |
| 220 | REZiShares Residential and Multisector Real Estate | 2,669 | $213K | 0.02% | |
| 221 | MRSHMarsh McLennan Co Inc | 1,373 | $213K | 0.02% | |
| 222 | 8CWCrown Castle Intl Corp | 1,259 | $212K | 0.02% | |
| 223 | BLKCHFBlackRock Inc | 345 | $210K | 0.02% | |
| 224 | GDDYGoDaddy Inc A | 2,927 | $204K | 0.02% | |
| 225 | UPSUnited Parcel Service Inc | 1,118 | $204K | 0.02% | |
| 226 | ICEIntercontinental Exchange Inc | 2,140 | $201K | 0.02% | |
| 227 | VALEVale SA ADR | 10,587 | $155K | 0.02% | |
| 228 | JBLUJetBlue Airways Corp | 12,978 | $109K | 0.01% |
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