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 |
|---|---|---|---|---|---|
| 201 | FXAIXFidelity 500 Index Institution | 2,486 | $373K | 0.05% | |
| 202 | AFGAmerican Financial Group Inc | 2,949 | $371K | 0.05% | |
| 203 | YUMYum Brands Inc | 3,023 | $370K | 0.05% | |
| 204 | IWMiShares Russell 2000 Index ETF | 1,689 | $370K | 0.05% | |
| 205 | CVLTCommVault Systems Inc | 4,892 | $368K | 0.05% | |
| 206 | CSXCSX Corp | 12,310 | $366K | 0.05% | |
| 207 | EGPEastGroup Properties Inc | 2,187 | $364K | 0.05% | |
| 208 | —Keyence Corp | 602 | $361K | 0.05% | |
| 209 | SAFRYSafran SA | 11,228 | $356K | 0.05% | |
| 210 | ANWPXAmerican New Perspective A | 5,315 | $355K | 0.05% | |
| 211 | WMBWilliams Companies Inc | 13,694 | $355K | 0.05% | |
| 212 | NINDXColumbia Large Cap Index Z | 5,592 | $353K | 0.05% | |
| 213 | CA8ACACI International Inc | 1,336 | $350K | 0.05% | |
| 214 | OGEOGE Energy Corp | 10,574 | $349K | 0.05% | |
| 215 | ATVIEURActivision Inc | 4,501 | $348K | 0.05% | |
| 216 | —Swan Defined Risk I | 22,492 | $341K | 0.04% | |
| 217 | ITOTiShares Core SP Total US Stoc | 3,470 | $341K | 0.04% | |
| 218 | CFGCitizens Financial Group Inc | 7,199 | $338K | 0.04% | |
| 219 | VUGVanguard Growth ETF | 1,162 | $337K | 0.04% | |
| 220 | TTTrane Technologies PLC Class A | 1,943 | $336K | 0.04% | |
| 221 | ABJAABB Ltd | 9,868 | $329K | 0.04% | |
| 222 | ESLOYEssilor International SA ADR | 3,413 | $327K | 0.04% | |
| 223 | CSCOCisco Systems Inc | 5,959 | $324K | 0.04% | |
| 224 | CABGYCarlsberg AS | 9,794 | $320K | 0.04% | |
| 225 | NKENike Inc | 2,206 | $320K | 0.04% | |
| 226 | AMXNAmerica Movil SA de CV | 18,046 | $319K | 0.04% | |
| 227 | GEGeneral Electric Co | 3,086 | $318K | 0.04% | |
| 228 | SHECYShinEtsu Chemical Co Ltd | 7,404 | $313K | 0.04% | |
| 229 | HLTHilton Worldwide Holdings Inc | 2,352 | $311K | 0.04% | |
| 230 | FWRDUSDForward Air Corp | 3,751 | $311K | 0.04% | |
| 231 | VTIVanguard Total Stock Market ET | 1,385 | $308K | 0.04% | |
| 232 | IWFiShares Russell 1000 Growth | 1,120 | $307K | 0.04% | |
| 233 | BMCIXBlackRock US Opportunities Ins | 10,655 | $306K | 0.04% | |
| 234 | NSRGYNestle ADR | 2,547 | $306K | 0.04% | |
| 235 | XYZSquare Inc | 1,271 | $305K | 0.04% | |
| 236 | GILDGilead Sciences Inc | 4,233 | $296K | 0.04% | |
| 237 | KLACKLATencor Corp | 881 | $295K | 0.04% | |
| 238 | PPRUYKering Unspon Adr Ea Repr 01 | 4,139 | $295K | 0.04% | |
| 239 | NOCNorthrop Grumman Corp | 816 | $294K | 0.04% | |
| 240 | XLFIConsumer Staples Select Sector | 4,235 | $292K | 0.04% | |
| 241 | NFLXNetflix Inc | 475 | $290K | 0.04% | |
| 242 | RNRRenaissanceRe Holdings Ltd | 2,056 | $287K | 0.04% | |
| 243 | SGENXFirst Eagle Global A | 4,330 | $287K | 0.04% | |
| 244 | —Geely Automobile Holdings Ltd | 100,000 | $287K | 0.04% | |
| 245 | LRLCYLOreal Co ADR | 3,437 | $285K | 0.04% | |
| 246 | SOSouthern Co | 4,519 | $280K | 0.04% | |
| 247 | SGENUSDSeagen Inc | 1,646 | $279K | 0.04% | |
| 248 | AMEAmetek Inc New | 2,225 | $276K | 0.04% | |
| 249 | DURAVanEck Vectors Morningstar Dur | 9,000 | $276K | 0.04% | |
| 250 | MRKMerck Co | 3,675 | $276K | 0.04% | |
| 251 | ICEInterContinental Exchange Inc | 2,397 | $275K | 0.04% | |
| 252 | SPYSPDR SP 500 ETF | 631 | $271K | 0.04% | |
| 253 | CRSCarpenter Technology Corp | 8,286 | $271K | 0.04% | |
| 254 | BABoeing Company | 1,233 | $271K | 0.04% | |
| 255 | VHTVanguard Health Care ETF | 1,094 | $270K | 0.03% | |
| 256 | IJHiShares SP MidCap 400 ETF | 1,017 | $268K | 0.03% | |
| 257 | BMRRYBM European Value Retail SA A | 8,320 | $266K | 0.03% | |
| 258 | BMTABritish American Tobacco plc | 7,510 | $265K | 0.03% | |
| 259 | SCHDSchwab US Dividend Equity ET | 3,565 | $265K | 0.03% | |
| 260 | AHKSYAsahi Kasei Corporation | 12,252 | $263K | 0.03% | |
| 261 | ELVAnthem Inc | 700 | $261K | 0.03% | |
| 262 | PBCTEURPeoples United Financial Inc | 14,664 | $256K | 0.03% | |
| 263 | CFRUYCompagnie Financiere Richemont | 24,732 | $254K | 0.03% | |
| 264 | NVDANVIDIA Corp | 1,221 | $253K | 0.03% | |
| 265 | TDYTeledyne | 583 | $250K | 0.03% | |
| 266 | PKNPerkinElmer Inc | 1,441 | $250K | 0.03% | |
| 267 | TPLTexas Pacific Land Corporation | 207 | $250K | 0.03% | |
| 268 | HTAEURHealthcare Tr Amer Inc CL A | 8,407 | $249K | 0.03% | |
| 269 | ENGIYENGIE SA | 18,788 | $248K | 0.03% | |
| 270 | DUKDuke Energy | 2,535 | $247K | 0.03% | |
| 271 | —SMC Corp | 393 | $247K | 0.03% | |
| 272 | FINFXAmerican Fundamental Investors | 3,250 | $245K | 0.03% | |
| 273 | AEPAmerican Electric Power Co | 3,003 | $244K | 0.03% | |
| 274 | AFLAflac Inc | 4,660 | $243K | 0.03% | |
| 275 | FFTWXFidelity Freedom 2025 | 15,265 | $243K | 0.03% | |
| 276 | PYPLPayPal Holdings Inc | 931 | $242K | 0.03% | |
| 277 | TCEHYTencent Holdings Ltd | 4,038 | $241K | 0.03% | |
| 278 | —Fidelity Freedom 2020 | 13,603 | $237K | 0.03% | |
| 279 | ENLAYEnel SpA | 30,582 | $236K | 0.03% | |
| 280 | UBSUBS AG | 14,788 | $236K | 0.03% | |
| 281 | TWHIXAmericn Centy Heritage | 8,523 | $236K | 0.03% | |
| 282 | AWSHXAmerican Washington Mutual A | 4,257 | $235K | 0.03% | |
| 283 | SAPSap AG | 1,740 | $235K | 0.03% | |
| 284 | 8CWCrown Castle International Cor | 1,353 | $234K | 0.03% | |
| 285 | FNCFXFranklin Income R6 | 94,553 | $234K | 0.03% | |
| 286 | CRWDCrowdStrike Holdings Inc Class | 948 | $233K | 0.03% | |
| 287 | LLYEli Lilly Co | 1,005 | $232K | 0.03% | |
| 288 | JABAXJanus Balanced | 5,188 | $230K | 0.03% | |
| 289 | DNBBYDNB ASA | 10,022 | $230K | 0.03% | |
| 290 | GDDYGoDaddy Inc A | 3,279 | $229K | 0.03% | |
| 291 | GMABGenmab AS Spon Ads Each Rep 0 | 5,211 | $228K | 0.03% | |
| 292 | FDVLXFidelity Value | 15,230 | $228K | 0.03% | |
| 293 | PHGPhillips Electronics | 5,124 | $228K | 0.03% | |
| 294 | VWENXVanguard Wellington | 2,699 | $227K | 0.03% | |
| 295 | BMIBadger Meter Inc | 2,232 | $226K | 0.03% | |
| 296 | VSGAXVanguard Small Cap Growth Inde | 2,292 | $226K | 0.03% | |
| 297 | —Fidelity Select Defense Aero | 12,662 | $221K | 0.03% | |
| 298 | HZOMarinemax Inc | 4,539 | $220K | 0.03% | |
| 299 | —London Stock Exchange Group PL | 8,587 | $218K | 0.03% | |
| 300 | VALEVale SA | 15,563 | $217K | 0.03% |