JB Capital LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1185.0T
Holdings
172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 539,368 | $240.4T | 20.29% | |
| 2 | IUSBISHARES TR | 2,199,994 | $100.0T | 8.44% | |
| 3 | QUALISHARES TR | 685,384 | $92.4T | 7.80% | |
| 4 | EFGISHARES TR | 788,138 | $75.2T | 6.35% | |
| 5 | EFVISHARES TR | 1,000,985 | $49.0T | 4.13% | |
| 6 | ESGUISHARES TR | 460,916 | $44.9T | 3.79% | |
| 7 | IEMGISHARES INC | 899,916 | $44.4T | 3.74% | |
| 8 | IYWISHARES TR | 373,953 | $40.7T | 3.44% | |
| 9 | MBBISHARES TR | 396,043 | $36.9T | 3.12% | |
| 10 | AQLTISHARES TR | 1,507,454 | $34.5T | 2.91% | |
| 11 | USMVISHARES TR | 335,036 | $24.9T | 2.10% | |
| 12 | AAPLAPPLE INC | 111,541 | $21.6T | 1.83% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 139,782 | $13.7T | 1.16% | |
| 14 | MSFTMICROSOFT CORP | 39,345 | $13.4T | 1.13% | |
| 15 | CMCSACOMCAST CORP NEW | 316,513 | $13.2T | 1.11% | |
| 16 | JPMJPMORGAN CHASE & CO | 81,002 | $11.8T | 0.99% | |
| 17 | TLHISHARES TR | 105,942 | $11.7T | 0.99% | |
| 18 | TJXTJX COS INC NEW | 125,974 | $10.7T | 0.90% | |
| 19 | AVGOBROADCOM INC | 10,586 | $9.2T | 0.77% | |
| 20 | IFRAISHARES TR | 221,286 | $8.6T | 0.73% | |
| 21 | NDQINVESCO QQQ TR | 22,796 | $8.4T | 0.71% | |
| 22 | MRKMERCK & CO INC | 65,853 | $7.6T | 0.64% | |
| 23 | DISDISNEY WALT CO | 85,055 | $7.6T | 0.64% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,749 | $7.2T | 0.61% | |
| 25 | LOWLOWES COS INC | 31,701 | $7.2T | 0.60% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 13,709 | $7.2T | 0.60% | |
| 27 | WMTWALMART INC | 45,417 | $7.1T | 0.60% | |
| 28 | PGPROCTER AND GAMBLE CO | 46,365 | $7.0T | 0.59% | |
| 29 | CSCOCISCO SYS INC | 134,220 | $6.9T | 0.59% | |
| 30 | TELTE CONNECTIVITY LTD | 45,654 | $6.4T | 0.54% | |
| 31 | AMZNAMAZON COM INC | 47,738 | $6.2T | 0.53% | |
| 32 | VVISA INC | 25,844 | $6.1T | 0.52% | |
| 33 | GOOGLALPHABET INC | 49,586 | $5.9T | 0.50% | |
| 34 | PLDPROLOGIS INC. | 47,750 | $5.9T | 0.49% | |
| 35 | MDTMEDTRONIC PLC | 65,412 | $5.8T | 0.49% | |
| 36 | RHIROBERT HALF INTL INC | 73,376 | $5.5T | 0.47% | |
| 37 | BLKCHFBLACKROCK INC | 7,912 | $5.5T | 0.46% | |
| 38 | BALLBALL CORP | 87,524 | $5.1T | 0.43% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 10,561 | $5.1T | 0.43% | |
| 40 | METMETLIFE INC | 88,067 | $5.0T | 0.42% | |
| 41 | JNJJOHNSON & JOHNSON | 28,974 | $4.8T | 0.40% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 10,202 | $4.6T | 0.39% | |
| 43 | PFEPFIZER INC | 126,672 | $4.6T | 0.39% | |
| 44 | IFFINTERNATIONAL FLAVORS&FRAGRA | 55,230 | $4.4T | 0.37% | |
| 45 | HONHONEYWELL INTL INC | 20,690 | $4.3T | 0.36% | |
| 46 | CVSCVS HEALTH CORP | 59,770 | $4.1T | 0.35% | |
| 47 | FCXFREEPORT-MCMORAN INC | 103,011 | $4.1T | 0.35% | |
| 48 | SBUXSTARBUCKS CORP | 40,090 | $4.0T | 0.34% | |
| 49 | SCHWSCHWAB CHARLES CORP | 69,150 | $3.9T | 0.33% | |
| 50 | INTUINTUIT | 8,412 | $3.9T | 0.33% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 101,722 | $3.8T | 0.32% | |
| 52 | FALNISHARES TR | 145,111 | $3.7T | 0.31% | |
| 53 | EMBISHARES TR | 42,198 | $3.7T | 0.31% | |
| 54 | INTCINTEL CORP | 109,207 | $3.7T | 0.31% | |
| 55 | CLCOLGATE PALMOLIVE CO | 46,261 | $3.6T | 0.30% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 14,921 | $3.1T | 0.26% | |
| 57 | ECLECOLAB INC | 16,274 | $3.0T | 0.26% | |
| 58 | IGIBISHARES TR | 58,806 | $3.0T | 0.25% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 58,577 | $2.9T | 0.25% | |
| 60 | USBUS BANCORP DEL | 83,857 | $2.8T | 0.23% | |
| 61 | MMM3M CO | 27,480 | $2.8T | 0.23% | |
| 62 | AKAMAKAMAI TECHNOLOGIES INC | 28,871 | $2.6T | 0.22% | |
| 63 | DVNDEVON ENERGY CORP NEW | 50,342 | $2.4T | 0.21% | |
| 64 | FSCOFS CREDIT OPPORTUNITIES CORP | 503,082 | $2.4T | 0.20% | |
| 65 | CITHE CIGNA GROUP | 8,382 | $2.4T | 0.20% | |
| 66 | OTISOTIS WORLDWIDE CORP | 26,083 | $2.3T | 0.20% | |
| 67 | LAMRLAMAR ADVERTISING CO NEW | 23,375 | $2.3T | 0.20% | |
| 68 | BKRBAKER HUGHES COMPANY | 73,212 | $2.3T | 0.20% | |
| 69 | TSNTYSON FOODS INC | 45,043 | $2.3T | 0.19% | |
| 70 | MCDMCDONALDS CORP | 7,695 | $2.3T | 0.19% | |
| 71 | XOMEXXON MOBIL CORP | 21,229 | $2.3T | 0.19% | |
| 72 | NEMNEWMONT CORP | 50,827 | $2.2T | 0.18% | |
| 73 | APTVAPTIV PLC | 20,048 | $2.0T | 0.17% | |
| 74 | HDHOME DEPOT INC | 6,527 | $2.0T | 0.17% | |
| 75 | PYPLPAYPAL HLDGS INC | 29,965 | $2.0T | 0.17% | |
| 76 | HDVISHARES TR | 14,165 | $1.4T | 0.12% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,960 | $1.4T | 0.11% | |
| 78 | ESEVERSOURCE ENERGY | 18,985 | $1.3T | 0.11% | |
| 79 | RMBS*RAMBUS INC DEL | 20,808 | $1.3T | 0.11% | |
| 80 | DGROISHARES TR | 24,481 | $1.3T | 0.11% | |
| 81 | VOOVANGUARD INDEX FDS | 2,982 | $1.2T | 0.10% | |
| 82 | LQDISHARES TR | 10,802 | $1.2T | 0.10% | |
| 83 | METAMETA PLATFORMS INC | 3,552 | $1.0T | 0.09% | |
| 84 | PEPPEPSICO INC | 5,239 | $970.3B | 0.08% | |
| 85 | ANAUTONATION INC | 5,710 | $939.9B | 0.08% | |
| 86 | TSLATESLA INC | 3,581 | $937.4B | 0.08% | |
| 87 | CRSCARPENTER TECHNOLOGY CORP | 16,657 | $935.0B | 0.08% | |
| 88 | PSTGPURE STORAGE INC | 25,168 | $926.7B | 0.08% | |
| 89 | NVDANVIDIA CORPORATION | 2,137 | $904.4B | 0.08% | |
| 90 | VGTVANGUARD WORLD FDS | 1,954 | $864.0B | 0.07% | |
| 91 | USFDUS FOODS HLDG CORP | 19,258 | $847.4B | 0.07% | |
| 92 | WBSWEBSTER FINL CORP | 21,940 | $828.2B | 0.07% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 1,512 | $817.1B | 0.07% | |
| 94 | CVXCHEVRON CORP NEW | 4,617 | $726.3B | 0.06% | |
| 95 | KOCOCA COLA CO | 11,966 | $720.5B | 0.06% | |
| 96 | UNPUNION PAC CORP | 3,489 | $713.8B | 0.06% | |
| 97 | ALKALASKA AIR GROUP INC | 13,382 | $711.7B | 0.06% | |
| 98 | CVLTCOMMVAULT SYS INC | 9,498 | $689.7B | 0.06% | |
| 99 | TRVTRAVELERS COMPANIES INC | 3,875 | $672.7B | 0.06% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 6,022 | $638.8B | 0.05% |
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