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 |
|---|---|---|---|---|---|
| 301 | UPSUnited Parcel Service | 1,184 | $216K | 0.03% | |
| 302 | AMECXAmerican Income Fund of Amer A | 8,321 | $211K | 0.03% | |
| 303 | —Mutual Beacon GrowthIncome | 11,339 | $209K | 0.03% | |
| 304 | IWBiShares Russell 1000 Index | 844 | $204K | 0.03% | |
| 305 | AQEAXColumbia Large Core Quantitati | 13,348 | $204K | 0.03% | |
| 306 | —Fidelity FourinOne Index | 3,310 | $201K | 0.03% | |
| 307 | —Israel Disc Bk New York NY 00 | 200,000 | $200K | 0.03% | |
| 308 | DANOYDanone | 13,997 | $190K | 0.02% | |
| 309 | TEMWXTempleton World Fund | 12,390 | $187K | 0.02% | |
| 310 | —Lightstone Value Plus Real Est | 22,500 | $181K | 0.02% | |
| 311 | FKINXFranklin Income A | 61,438 | $152K | 0.02% | |
| 312 | —HGR Liquidating Trust | 70,308 | $147K | 0.02% | |
| 313 | KKPNYKoninklijke KPN NV ADR | 43,479 | $137K | 0.02% | |
| 314 | SVAIXFederated Strategic Value Inst | 23,659 | $131K | 0.02% | |
| 315 | PENNXPennsylvania Mutual | 10,244 | $120K | 0.02% | |
| 316 | KAUFXKaufmann | 14,405 | $107K | 0.01% | |
| 317 | HHDSHighlands REIT Inc Com | 35,062 | $10K | 0.00% | |
| 318 | —JAB Intl Inc New | 34,188 | $0 | 0.00% | |
| 319 | —Euro Group of Co | 16,500 | $0 | 0.00% | |
| 320 | MJNAMedical Marijuana Inc | 11,900 | $0 | 0.00% | |
| 321 | —Achillion Pharm Contra | 15,000 | $0 | 0.00% | |
| 322 | —Natural Solutions Corp | 20,000 | $0 | 0.00% | |
| 323 | —Tuffnell Ltd | 19,534 | $0 | 0.00% | |
| 324 | —PLM Equip Growth Fd Depositary | 12,000 | $0 | 0.00% |
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