JB Capital LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$2.1B
Holdings
243
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VHTVANGUARD WORLD FD | 1,158 | $287K | 0.01% | |
| 202 | AXPAMERICAN EXPRESS CO | 895 | $285K | 0.01% | |
| 203 | SCHGSCHWAB STRATEGIC TR | 9,676 | $282K | 0.01% | |
| 204 | SBUXSTARBUCKS CORP | 2,990 | $274K | 0.01% | |
| 205 | MOALTRIA GROUP INC | 4,663 | $273K | 0.01% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 2,637 | $273K | 0.01% | |
| 207 | MAGSLISTED FDS TR | 4,870 | $270K | 0.01% | |
| 208 | HIMUBLACKROCK ETF TRUST II | 5,517 | $268K | 0.01% | |
| 209 | USXFISHARES TR | 4,976 | $268K | 0.01% | |
| 210 | FISVFISERV INC | 1,529 | $263K | 0.01% | |
| 211 | SIRISIRIUSXM HOLDINGS INC | 11,427 | $262K | 0.01% | |
| 212 | DWDMORGAN STANLEY | 1,855 | $261K | 0.01% | |
| 213 | VEAVANGUARD TAX-MANAGED FDS | 4,580 | $261K | 0.01% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 5,579 | $258K | 0.01% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 459 | $249K | 0.01% | |
| 216 | BABOEING CO | 1,177 | $246K | 0.01% | |
| 217 | BOTZGLOBAL X FDS | 7,431 | $242K | 0.01% | |
| 218 | USOUNITED STS OIL FD LP | 3,323 | $242K | 0.01% | |
| 219 | YUMYUM BRANDS INC | 1,592 | $235K | 0.01% | |
| 220 | WBSWEBSTER FINL CORP | 4,297 | $234K | 0.01% | |
| 221 | FSKFS KKR CAP CORP | 11,135 | $231K | 0.01% | |
| 222 | WMSADVANCED DRAIN SYS INC DEL | 2,006 | $230K | 0.01% | |
| 223 | SYYSYSCO CORP | 3,028 | $229K | 0.01% | |
| 224 | ACNACCENTURE PLC IRELAND | 763 | $227K | 0.01% | |
| 225 | HYDBISHARES TR | 4,769 | $226K | 0.01% | |
| 226 | IWMISHARES TR | 1,045 | $225K | 0.01% | |
| 227 | FDLOFIDELITY COVINGTON TRUST | 3,594 | $225K | 0.01% | |
| 228 | WFCWELLS FARGO CO NEW | 2,801 | $224K | 0.01% | |
| 229 | ADBEADOBE INC | 579 | $224K | 0.01% | |
| 230 | NOWSERVICENOW INC | 218 | $224K | 0.01% | |
| 231 | LINLINDE PLC | 473 | $222K | 0.01% | |
| 232 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,959 | $219K | 0.01% | |
| 233 | ULTAULTA BEAUTY INC | 462 | $216K | 0.01% | |
| 234 | ITWILLINOIS TOOL WKS INC | 873 | $215K | 0.01% | |
| 235 | AQLTISHARES TR | 2,522 | $210K | 0.01% | |
| 236 | CMCANADIAN IMPERIAL BK COMM | 2,926 | $207K | 0.01% | |
| 237 | SPGIS&P GLOBAL INC | 390 | $205K | 0.01% | |
| 238 | CXTCRANE NXT CO | 3,788 | $204K | 0.01% | |
| 239 | SCHFSCHWAB STRATEGIC TR | 9,215 | $203K | 0.01% | |
| 240 | MMM3M CO | 1,322 | $201K | 0.01% | |
| 241 | HRHEALTHCARE RLTY TR | 11,082 | $175K | 0.01% | |
| 242 | WBDWARNER BROS DISCOVERY INC | 12,964 | $148K | 0.01% | |
| 243 | SACHSACHEM CAP CORP | 21,570 | $25K | 0.00% |
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