JB Capital LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1596.3T
Holdings
219
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGNXCOGNEX CORP | 29,521 | $1.4T | 0.09% | |
| 102 | ITTITT INC | 10,628 | $1.4T | 0.09% | |
| 103 | FRTFEDERAL RLTY INVT TR NEW | 13,591 | $1.4T | 0.09% | |
| 104 | USFDUS FOODS HLDG CORP | 25,482 | $1.4T | 0.08% | |
| 105 | JNJJOHNSON & JOHNSON | 9,143 | $1.3T | 0.08% | |
| 106 | TNDMTANDEM DIABETES CARE INC | 31,470 | $1.3T | 0.08% | |
| 107 | GTLSCHART INDS INC | 8,701 | $1.3T | 0.08% | |
| 108 | SILASILA REALTY TRUST INC | 55,922 | $1.2T | 0.07% | |
| 109 | ESEVERSOURCE ENERGY | 19,959 | $1.1T | 0.07% | |
| 110 | VGTVANGUARD WORLD FD | 1,863 | $1.1T | 0.07% | |
| 111 | LQDISHARES TR | 9,770 | $1.0T | 0.07% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 8,352 | $990.6B | 0.06% | |
| 113 | DFACDIMENSIONAL ETF TRUST | 30,707 | $990.0B | 0.06% | |
| 114 | CLOABLACKROCK ETF TRUST II | 18,342 | $952.7B | 0.06% | |
| 115 | TSLATESLA INC | 4,787 | $947.2B | 0.06% | |
| 116 | AQLTISHARES TR | 41,304 | $932.2B | 0.06% | |
| 117 | LLYELI LILLY & CO | 1,004 | $908.6B | 0.06% | |
| 118 | KOCOCA COLA CO | 13,262 | $844.1B | 0.05% | |
| 119 | ABBVABBVIE INC | 4,888 | $838.6B | 0.05% | |
| 120 | FALNISHARES TR | 31,157 | $816.0B | 0.05% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 19,292 | $795.5B | 0.05% | |
| 122 | HDVISHARES TR | 7,111 | $772.8B | 0.05% | |
| 123 | TRVTRAVELERS COMPANIES INC | 3,797 | $772.0B | 0.05% | |
| 124 | UNPUNION PAC CORP | 3,370 | $762.5B | 0.05% | |
| 125 | IGEBISHARES TR | 16,727 | $742.0B | 0.05% | |
| 126 | CVXCHEVRON CORP NEW | 4,557 | $712.9B | 0.04% | |
| 127 | GOOGALPHABET INC | 3,881 | $712.0B | 0.04% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 828 | $703.5B | 0.04% | |
| 129 | VTIVANGUARD INDEX FDS | 2,619 | $700.4B | 0.04% | |
| 130 | HONHONEYWELL INTL INC | 3,184 | $680.1B | 0.04% | |
| 131 | CVSCVS HEALTH CORP | 11,273 | $665.8B | 0.04% | |
| 132 | MARMARRIOTT INTL INC NEW | 2,719 | $657.4B | 0.04% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 1,982 | $652.0B | 0.04% | |
| 134 | CRMSALESFORCE INC | 2,531 | $650.8B | 0.04% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 3,650 | $631.2B | 0.04% | |
| 136 | ELVELEVANCE HEALTH INC | 1,126 | $610.3B | 0.04% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 5,868 | $594.6B | 0.04% | |
| 138 | LOWLOWES COS INC | 2,627 | $579.2B | 0.04% | |
| 139 | IGROISHARES TR | 8,329 | $561.4B | 0.04% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 3,001 | $547.7B | 0.03% | |
| 141 | ESGUISHARES TR | 4,520 | $539.3B | 0.03% | |
| 142 | CRCRANE COMPANY | 3,701 | $536.6B | 0.03% | |
| 143 | GQ9SPDR GOLD TR | 2,459 | $528.7B | 0.03% | |
| 144 | TFLOISHARES TR | 10,429 | $528.3B | 0.03% | |
| 145 | TIPISHARES TR | 4,907 | $524.1B | 0.03% | |
| 146 | TAT&T INC | 26,945 | $514.9B | 0.03% | |
| 147 | ICVTISHARES TR | 6,440 | $506.5B | 0.03% | |
| 148 | DFAXDIMENSIONAL ETF TRUST | 19,529 | $496.4B | 0.03% | |
| 149 | SPYSPDR S&P 500 ETF TR | 881 | $480.3B | 0.03% | |
| 150 | BACBANK AMERICA CORP | 12,030 | $478.4B | 0.03% | |
| 151 | AFGAMERICAN FINL GROUP INC OHIO | 3,888 | $478.3B | 0.03% | |
| 152 | GEGE AEROSPACE | 2,885 | $458.8B | 0.03% | |
| 153 | SWKSTANLEY BLACK & DECKER INC | 5,742 | $458.6B | 0.03% | |
| 154 | FCXFREEPORT-MCMORAN INC | 8,919 | $433.4B | 0.03% | |
| 155 | XLFISELECT SECTOR SPDR TR | 5,638 | $431.7B | 0.03% | |
| 156 | LMTLOCKHEED MARTIN CORP | 919 | $428.9B | 0.03% | |
| 157 | SOSOUTHERN CO | 5,464 | $423.9B | 0.03% | |
| 158 | VUGVANGUARD INDEX FDS | 1,098 | $410.8B | 0.03% | |
| 159 | MTBM & T BK CORP | 2,668 | $403.6B | 0.03% | |
| 160 | OGEOGE ENERGY CORP | 11,287 | $403.0B | 0.03% | |
| 161 | CSCOCISCO SYS INC | 8,407 | $399.4B | 0.03% | |
| 162 | IWFISHARES TR | 1,093 | $398.7B | 0.02% | |
| 163 | WBSWEBSTER FINL CORP | 9,141 | $398.5B | 0.02% | |
| 164 | XYZBLOCK INC | 6,073 | $391.6B | 0.02% | |
| 165 | DUKDUKE ENERGY CORP NEW | 3,881 | $388.9B | 0.02% | |
| 166 | IJRISHARES TR | 3,618 | $385.9B | 0.02% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 2,377 | $385.5B | 0.02% | |
| 168 | LCTUBLACKROCK ETF TRUST | 6,382 | $379.1B | 0.02% | |
| 169 | ONEQFIDELITY COMWLTH TR | 5,362 | $375.0B | 0.02% | |
| 170 | DALDELTA AIR LINES INC DEL | 7,697 | $365.2B | 0.02% | |
| 171 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,400 | $363.8B | 0.02% | |
| 172 | LULULULULEMON ATHLETICA INC | 1,217 | $363.5B | 0.02% | |
| 173 | IXNISHARES TR | 4,219 | $349.4B | 0.02% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 329 | $345.8B | 0.02% | |
| 175 | IJHISHARES TR | 5,886 | $344.4B | 0.02% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,162 | $337.1B | 0.02% | |
| 177 | CATCATERPILLAR INC | 1,006 | $335.0B | 0.02% | |
| 178 | TMUST-MOBILE US INC | 1,873 | $330.1B | 0.02% | |
| 179 | TAPMOLSON COORS BEVERAGE CO | 6,401 | $325.3B | 0.02% | |
| 180 | INTUINTUIT | 494 | $325.2B | 0.02% | |
| 181 | PAYCPAYCOM SOFTWARE INC | 2,206 | $315.5B | 0.02% | |
| 182 | FLSFLOWSERVE CORP | 6,555 | $315.3B | 0.02% | |
| 183 | UALUNITED AIRLS HLDGS INC | 6,460 | $314.3B | 0.02% | |
| 184 | ALGTALLEGIANT TRAVEL CO | 6,188 | $310.8B | 0.02% | |
| 185 | AERAERCAP HOLDINGS NV | 3,304 | $307.9B | 0.02% | |
| 186 | CA8ACACI INTL INC | 710 | $305.4B | 0.02% | |
| 187 | NFLXNETFLIX INC | 452 | $305.0B | 0.02% | |
| 188 | ADBEADOBE INC | 540 | $300.0B | 0.02% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 3,853 | $299.6B | 0.02% | |
| 190 | SMHVANECK ETF TRUST | 1,124 | $293.0B | 0.02% | |
| 191 | BABOEING CO | 1,606 | $292.2B | 0.02% | |
| 192 | VHTVANGUARD WORLD FD | 1,098 | $292.0B | 0.02% | |
| 193 | —ARCADIUM LITHIUM PLC | 86,880 | $291.9B | 0.02% | |
| 194 | WMSADVANCED DRAIN SYS INC DEL | 1,805 | $289.5B | 0.02% | |
| 195 | DSIISHARES TR | 2,740 | $284.5B | 0.02% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 3,206 | $281.3B | 0.02% | |
| 197 | SUSCISHARES TR | 12,309 | $279.7B | 0.02% | |
| 198 | INTCINTEL CORP | 8,971 | $277.8B | 0.02% | |
| 199 | IAU*ISHARES GOLD TR | 6,130 | $269.3B | 0.02% | |
| 200 | USOUNITED STS OIL FD LP | 3,378 | $268.9B | 0.02% |