JB Capital LLC Q3 2021 Filing
Filed December 8, 2021
Portfolio Value
$772.8M
Holdings
324
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUiShares MSCI USA ESG Optimized | 1,066,048 | $105.0M | 13.58% | |
| 2 | IVViShares SP 500 Index | 230,596 | $99.3M | 12.86% | |
| 3 | EFViShares MSCI EAFE Value Index | 1,023,816 | $52.1M | 6.74% | |
| 4 | EFGiShares MSCI EAFE Growth Index | 453,729 | $48.3M | 6.25% | |
| 5 | VLUEiShares Trust iShares Edge M | 254,997 | $25.7M | 3.32% | |
| 6 | IJRiShares SP Small Cap 600 | 208,272 | $22.7M | 2.94% | |
| 7 | ESGEiShares ESG MSCI EM ETF | 547,915 | $22.7M | 2.94% | |
| 8 | IXGiShares SP Global Financials | 258,983 | $20.3M | 2.63% | |
| 9 | COMTiShares Commodities Select Str | 492,675 | $17.7M | 2.28% | |
| 10 | IXNiShares SP Global Technology | 245,291 | $13.9M | 1.80% | |
| 11 | —Steadfast Apartment REIT Inc | 822,698 | $12.8M | 1.66% | |
| 12 | IYEiShares Dow Jones US Energy | 405,098 | $11.4M | 1.48% | |
| 13 | AAPLApple Computer | 57,546 | $8.1M | 1.05% | |
| 14 | —Invesco QQQ Trust ETF | 22,587 | $8.1M | 1.05% | |
| 15 | —GriffinAmerican Health Care R | 761,215 | $7.0M | 0.91% | |
| 16 | MSFTMicrosoft Corporation | 23,572 | $6.6M | 0.86% | |
| 17 | RTXRaytheon Technologies Corp | 73,535 | $6.3M | 0.82% | |
| 18 | GOOGLAlphabet Inc Cap Stk Cl A | 2,310 | $6.2M | 0.80% | |
| 19 | PFEPfizer Inc | 139,922 | $6.0M | 0.78% | |
| 20 | ABBVAbbVie | 50,125 | $5.4M | 0.70% | |
| 21 | JPMJP Morgan Chase Co | 28,281 | $4.6M | 0.60% | |
| 22 | INTCIntel | 85,692 | $4.6M | 0.59% | |
| 23 | XOMExxon Mobil | 77,066 | $4.5M | 0.59% | |
| 24 | —Benefit Sstr Partners Realty T | 248,078 | $4.4M | 0.57% | |
| 25 | FSCOFS Global Credit Opportunities | 565,210 | $4.3M | 0.56% | |
| 26 | TROWT Rowe Price Media Telecom | 20,503 | $4.2M | 0.54% | |
| 27 | VVisa Inc | 16,623 | $3.7M | 0.48% | |
| 28 | —JPMorgan Hedged Equity Fund Cl | 137,918 | $3.6M | 0.46% | |
| 29 | DISWalt Disney Company | 20,890 | $3.5M | 0.46% | |
| 30 | WAMCXWasatch Ultra Growth | 68,368 | $3.5M | 0.45% | |
| 31 | XLKTechnology Select Sector SPDR | 23,235 | $3.5M | 0.45% | |
| 32 | IWPiShares Russell Midcap Growth | 30,414 | $3.4M | 0.44% | |
| 33 | —Lazard Global Listed Infrastru | 214,941 | $3.4M | 0.44% | |
| 34 | CARRCarrier Global Corp Ordinary S | 59,846 | $3.1M | 0.40% | |
| 35 | BACVerizon Communications | 53,299 | $2.9M | 0.37% | |
| 36 | PEPPepsiCo | 18,996 | $2.9M | 0.37% | |
| 37 | HEFAiShares Currency Hedged MSCI E | 81,511 | $2.8M | 0.36% | |
| 38 | JNJJohnson Johnson | 17,112 | $2.8M | 0.36% | |
| 39 | TATT Inc Com | 101,111 | $2.7M | 0.35% | |
| 40 | FSSLFS Energy Power Fund Common | 781,009 | $2.7M | 0.35% | |
| 41 | HDHome Depot Inc | 8,213 | $2.7M | 0.35% | |
| 42 | MCHPMicrochip Technology Inc | 17,265 | $2.6M | 0.34% | |
| 43 | AMZNAmazoncom Inc | 799 | $2.6M | 0.34% | |
| 44 | USBUS Bancorp | 43,816 | $2.6M | 0.34% | |
| 45 | METAFacebook Inc | 7,602 | $2.6M | 0.33% | |
| 46 | PGProcter Gamble Co | 18,061 | $2.5M | 0.33% | |
| 47 | GSKGlaxoSmithKline plc | 64,046 | $2.4M | 0.32% | |
| 48 | SBUXStarbucks Corporation | 21,887 | $2.4M | 0.31% | |
| 49 | WFCWells Fargo Company | 50,125 | $2.3M | 0.30% | |
| 50 | ROPRoper Technologies | 5,136 | $2.3M | 0.30% | |
| 51 | OTISOtis Worldwide Corp Ordinary S | 27,506 | $2.3M | 0.29% | |
| 52 | MMM3M Co | 12,541 | $2.2M | 0.28% | |
| 53 | BKNGBooking Holdings Inc | 919 | $2.2M | 0.28% | |
| 54 | —American Realty Capital Health | 146,856 | $2.1M | 0.28% | |
| 55 | TJXTJX Companies Inc | 30,933 | $2.0M | 0.26% | |
| 56 | ECLEcolab Inc | 9,710 | $2.0M | 0.26% | |
| 57 | INTUIntuit Inc | 3,721 | $2.0M | 0.26% | |
| 58 | BDXBecton Dickinson Co | 7,980 | $2.0M | 0.25% | |
| 59 | SILACarter Validus Mission Critica | 235,739 | $1.9M | 0.25% | |
| 60 | LOWLowes Companies Inc | 9,429 | $1.9M | 0.25% | |
| 61 | MCDMcDonalds Corp | 7,720 | $1.9M | 0.24% | |
| 62 | CLColgatePalmolive Co | 24,492 | $1.9M | 0.24% | |
| 63 | MOAltria Group Inc | 40,266 | $1.8M | 0.24% | |
| 64 | FCNTXFidelity Contrafund | 97,289 | $1.8M | 0.24% | |
| 65 | TROWT Rowe Price Group | 9,250 | $1.8M | 0.24% | |
| 66 | VTTVXVanguard Target Retirement 202 | 79,496 | $1.8M | 0.23% | |
| 67 | ESEversource Energy | 22,113 | $1.8M | 0.23% | |
| 68 | CMCSAComcast Corporation | 31,601 | $1.8M | 0.23% | |
| 69 | CVSCVS Corp | 20,754 | $1.8M | 0.23% | |
| 70 | TRVCCitigroup Inc | 24,528 | $1.7M | 0.22% | |
| 71 | IPGInterpublic Group of Companies | 44,925 | $1.6M | 0.21% | |
| 72 | ENBEnbridge Inc | 38,671 | $1.5M | 0.20% | |
| 73 | CICigna Corp | 7,641 | $1.5M | 0.20% | |
| 74 | RIORio Tinto PLC | 22,858 | $1.5M | 0.20% | |
| 75 | TDTorontoDominion Bank | 21,798 | $1.4M | 0.19% | |
| 76 | BACBank of America | 33,153 | $1.4M | 0.18% | |
| 77 | NEENextEra Energy Inc | 17,805 | $1.4M | 0.18% | |
| 78 | ONEQFidelity Nasdaq Composite Inde | 24,576 | $1.4M | 0.18% | |
| 79 | WPCWP Carey Co LLC | 18,724 | $1.4M | 0.18% | |
| 80 | IBMIntl Business Machines | 9,841 | $1.4M | 0.18% | |
| 81 | DFQTXDFA US Core Equity 2 | 43,665 | $1.4M | 0.18% | |
| 82 | LAZLazard Ltd | 29,399 | $1.3M | 0.17% | |
| 83 | VFIAXVanguard 500 Index Admiral | 3,217 | $1.3M | 0.17% | |
| 84 | ABTAbbott Laboratories | 10,734 | $1.3M | 0.16% | |
| 85 | MFCManulife Financial Corp | 64,341 | $1.2M | 0.16% | |
| 86 | WMTWalMart | 8,547 | $1.2M | 0.15% | |
| 87 | DECKDeckers Outdoor Corp | 3,205 | $1.2M | 0.15% | |
| 88 | BDHIXBlackRock Dynamic High Income | 114,498 | $1.1M | 0.15% | |
| 89 | AMTAmerican Tower Corp | 4,290 | $1.1M | 0.15% | |
| 90 | AVTRAvantor Inc | 27,598 | $1.1M | 0.15% | |
| 91 | SWKStanley Black Decker Inc | 6,367 | $1.1M | 0.14% | |
| 92 | VLOValero Energy Corp | 15,820 | $1.1M | 0.14% | |
| 93 | DWDMorgan Stanley | 11,381 | $1.1M | 0.14% | |
| 94 | FT2First Horizon National Corp | 67,491 | $1.1M | 0.14% | |
| 95 | GOOGAlphabet Inc Cap Stk Cl C | 406 | $1.1M | 0.14% | |
| 96 | VOOVanguard SP 500 ETF | 2,733 | $1.1M | 0.14% | |
| 97 | ADBEAdobe Systems Inc | 1,862 | $1.1M | 0.14% | |
| 98 | HZNPHorizon Therapeutics Public Li | 9,317 | $1.0M | 0.13% | |
| 99 | BCEBCE Inc | 20,297 | $1.0M | 0.13% | |
| 100 | —Watermark Lodging Tr Inc Share | 182,074 | $1.0M | 0.13% |
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