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 |
|---|---|---|---|---|---|
| 101 | GLPIGaming and Leisure Properties | 21,583 | $1.0M | 0.13% | |
| 102 | STXSeagate Technology | 11,680 | $964K | 0.12% | |
| 103 | CDWCDW Corporation | 5,268 | $959K | 0.12% | |
| 104 | ULUnilever plc | 17,615 | $955K | 0.12% | |
| 105 | TGTTarget Corporation | 4,124 | $943K | 0.12% | |
| 106 | TXNTexas Instruments | 4,901 | $942K | 0.12% | |
| 107 | ZBRAZebra Technologies Corp Cl A | 1,805 | $930K | 0.12% | |
| 108 | LRCXEURLam Research Corporation | 1,609 | $916K | 0.12% | |
| 109 | NGGNational Grid plc | 15,147 | $903K | 0.12% | |
| 110 | DOVDover Corp | 5,777 | $898K | 0.12% | |
| 111 | CDNSCadence Design Systems Inc | 5,901 | $894K | 0.12% | |
| 112 | CTSHCognizant Technology Solutions | 12,027 | $893K | 0.12% | |
| 113 | BKBank of New York | 16,951 | $879K | 0.11% | |
| 114 | QRVOQorvo Inc | 5,142 | $860K | 0.11% | |
| 115 | DFSEURDiscover Financial Services LL | 6,855 | $842K | 0.11% | |
| 116 | DEDeere Co | 2,496 | $836K | 0.11% | |
| 117 | HONHoneywell International | 3,906 | $829K | 0.11% | |
| 118 | TSLATesla Motors Inc | 1,067 | $828K | 0.11% | |
| 119 | HMCHonda Motor Co Ltd | 26,757 | $821K | 0.11% | |
| 120 | DHIDR Horton Inc | 9,758 | $819K | 0.11% | |
| 121 | DGROiShares Core Dividend Growth E | 15,685 | $788K | 0.10% | |
| 122 | 8INSyneos Health Inc A | 8,968 | $785K | 0.10% | |
| 123 | MDLZMondelez International Inc | 13,208 | $768K | 0.10% | |
| 124 | VGTVanguard Information Technolog | 1,904 | $764K | 0.10% | |
| 125 | GMGeneral Motors Corp | 14,432 | $761K | 0.10% | |
| 126 | HDViShares High Dividend Equity F | 8,046 | $758K | 0.10% | |
| 127 | KMBKimberlyClark Corp | 5,668 | $751K | 0.10% | |
| 128 | FBINFortune Brands Home Security | 8,347 | $746K | 0.10% | |
| 129 | ZBHZimmer Biomet Hldgs | 5,099 | $746K | 0.10% | |
| 130 | PNWPinnacle West Capital Corp | 10,302 | $745K | 0.10% | |
| 131 | VTSAXVanguard Total Stock Market In | 6,855 | $741K | 0.10% | |
| 132 | 4I1Philip Morris International In | 7,807 | $740K | 0.10% | |
| 133 | PHParkerHannifin Corp | 2,628 | $735K | 0.10% | |
| 134 | LMTLockheed Martin Com | 2,119 | $731K | 0.09% | |
| 135 | CVXChevron Corporation | 7,192 | $730K | 0.09% | |
| 136 | NUENucor Corp | 7,387 | $728K | 0.09% | |
| 137 | PXDEURPioneer Natural Resources | 4,253 | $708K | 0.09% | |
| 138 | CRMSalesforcecom | 2,591 | $703K | 0.09% | |
| 139 | VEEVVeeva Systems Inc Class A | 2,400 | $692K | 0.09% | |
| 140 | TELTyco Electronics Ltd | 4,994 | $685K | 0.09% | |
| 141 | SNYSanofiAventis | 14,160 | $683K | 0.09% | |
| 142 | UNPUnion Pacific Corp | 3,465 | $679K | 0.09% | |
| 143 | NSCNorfolk Southern Corp | 2,817 | $674K | 0.09% | |
| 144 | BBYBest Buy Co Inc | 6,372 | $674K | 0.09% | |
| 145 | ARKKARK Innovation ETF | 5,962 | $659K | 0.09% | |
| 146 | KDPKeurig Dr Pepper Inc Com | 18,911 | $646K | 0.08% | |
| 147 | GPCGenuine Parts Co | 5,320 | $645K | 0.08% | |
| 148 | PGRProgressive Corp | 7,093 | $641K | 0.08% | |
| 149 | CMICummins Inc | 2,847 | $639K | 0.08% | |
| 150 | TSMTaiwan Semiconductor Manufactu | 5,665 | $632K | 0.08% | |
| 151 | ASMLAsml Holding NV | 848 | $632K | 0.08% | |
| 152 | AVYAvery Dennison Corp | 2,996 | $621K | 0.08% | |
| 153 | KOCocaCola Company | 11,562 | $607K | 0.08% | |
| 154 | TRVThe Travelers Co | 3,935 | $598K | 0.08% | |
| 155 | MDC1USDMDC Holdings Inc | 12,784 | $597K | 0.08% | |
| 156 | AVGOBroadcom Inc | 1,229 | $596K | 0.08% | |
| 157 | BRK/BBerkshire Hathaway Cl B | 2,170 | $592K | 0.08% | |
| 158 | —Fidelity Healthcare | 17,941 | $591K | 0.08% | |
| 159 | —Griffin Cap Essntl Ast REIT II | 63,645 | $580K | 0.08% | |
| 160 | —Griffin Capital Essential Asse | 63,177 | $571K | 0.07% | |
| 161 | DHRDanaher Corp | 1,873 | $570K | 0.07% | |
| 162 | NOWServiceNow Inc | 900 | $560K | 0.07% | |
| 163 | UNHUnitedHealth Group Inc | 1,428 | $558K | 0.07% | |
| 164 | ANCFXAmerican Fundamental Investors | 7,348 | $553K | 0.07% | |
| 165 | AXPAmerican Express Company | 3,288 | $551K | 0.07% | |
| 166 | CMRFCIM Real Estate Finance Trust | 76,153 | $548K | 0.07% | |
| 167 | ABALXAmerican Balanced A | 16,858 | $546K | 0.07% | |
| 168 | AZNAstraZeneca PLC | 8,939 | $537K | 0.07% | |
| 169 | MPWRMonolithic Power Systems Inc | 1,065 | $516K | 0.07% | |
| 170 | AAGIYAIA Group Limited | 10,917 | $502K | 0.06% | |
| 171 | FSMEXFidelity Select Medical Equip | 5,950 | $499K | 0.06% | |
| 172 | COPConoco Phillips | 7,281 | $493K | 0.06% | |
| 173 | WBSWebster Financial Corp | 8,763 | $477K | 0.06% | |
| 174 | PLDProLogis SBI | 3,796 | $476K | 0.06% | |
| 175 | SMMDiShares Russell 2500 ETF | 7,400 | $475K | 0.06% | |
| 176 | AONAon Corporation | 1,645 | $470K | 0.06% | |
| 177 | PSTGPure Storage Inc Class A | 18,534 | $466K | 0.06% | |
| 178 | NVONovoNordisk AS | 4,851 | $466K | 0.06% | |
| 179 | MEDMedifast | 2,355 | $454K | 0.06% | |
| 180 | TNDMTandem Diabetes Care Inc Com | 3,762 | $449K | 0.06% | |
| 181 | ANAutoNation Inc | 3,682 | $448K | 0.06% | |
| 182 | —BlackRock Global Dividend Inst | 36,155 | $441K | 0.06% | |
| 183 | VIGVanguard Dividend Appreciation | 2,867 | $440K | 0.06% | |
| 184 | AGTHXAmerican Growth Fund of Amer A | 5,747 | $435K | 0.06% | |
| 185 | —Phillips Edison Company | 13,855 | $425K | 0.05% | |
| 186 | CLFClevelandCliffs Inc | 21,334 | $423K | 0.05% | |
| 187 | JEFJefferies Group Inc | 11,117 | $413K | 0.05% | |
| 188 | COSTCostco Wholesale Corp | 906 | $407K | 0.05% | |
| 189 | FISFidelity National Information | 3,243 | $395K | 0.05% | |
| 190 | BMYBristolMeyers Squibb | 6,676 | $395K | 0.05% | |
| 191 | GISGeneral Mills Inc | 6,574 | $393K | 0.05% | |
| 192 | XLUUtilities Select Sector SPDR | 6,124 | $391K | 0.05% | |
| 193 | —Fidelity Freedom Index 2025 W | 20,257 | $389K | 0.05% | |
| 194 | AMCPXAmerican AMCAP A | 8,956 | $388K | 0.05% | |
| 195 | JAMRXJanus Research | 5,387 | $385K | 0.05% | |
| 196 | MCOMoodys Corp | 1,069 | $379K | 0.05% | |
| 197 | IDEXYIndustria de Diseno Textil SA | 20,530 | $377K | 0.05% | |
| 198 | HXLHexcel Corp | 6,315 | $375K | 0.05% | |
| 199 | PACLXT Rowe Price Capital Apprecia | 9,964 | $375K | 0.05% | |
| 200 | AIZAssurant Inc | 2,375 | $375K | 0.05% |