JB Capital LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$911.0M
Holdings
151
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 486,074 | $174.3M | 19.14% | |
| 2 | ESGUISHARES TR | 1,299,964 | $103.2M | 11.33% | |
| 3 | IUSBISHARES TR | 1,817,898 | $80.9M | 8.88% | |
| 4 | AQLTISHARES TR | 2,788,610 | $63.5M | 6.97% | |
| 5 | EFVISHARES TR | 1,029,154 | $39.7M | 4.35% | |
| 6 | EFGISHARES TR | 533,939 | $38.7M | 4.25% | |
| 7 | EEMVISHARES INC | 494,427 | $25.1M | 2.75% | |
| 8 | TIPISHARES TR | 159,381 | $16.7M | 1.84% | |
| 9 | AAPLAPPLE INC | 107,975 | $14.9M | 1.64% | |
| 10 | HDVISHARES TR | 160,506 | $14.7M | 1.61% | |
| 11 | USMVISHARES TR | 214,276 | $14.2M | 1.55% | |
| 12 | IJRISHARES TR | 157,817 | $13.8M | 1.51% | |
| 13 | FALNISHARES TR | 464,987 | $11.1M | 1.22% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 129,386 | $10.6M | 1.16% | |
| 15 | TLHISHARES TR | 88,926 | $9.7M | 1.06% | |
| 16 | CMCSACOMCAST CORP NEW | 289,518 | $8.5M | 0.93% | |
| 17 | MSFTMICROSOFT CORP | 35,191 | $8.2M | 0.90% | |
| 18 | TJXTJX COS INC NEW | 115,800 | $7.2M | 0.79% | |
| 19 | VVISA INC | 38,357 | $6.8M | 0.75% | |
| 20 | DISDISNEY WALT CO | 72,009 | $6.8M | 0.75% | |
| 21 | IFRAISHARES TR | 206,641 | $6.7M | 0.73% | |
| 22 | COMTISHARES U S ETF TR | 176,953 | $6.3M | 0.69% | |
| 23 | NDQINVESCO QQQ TR | 21,878 | $5.8M | 0.64% | |
| 24 | LOWLOWES COS INC | 28,679 | $5.4M | 0.59% | |
| 25 | WMTWALMART INC | 41,474 | $5.4M | 0.59% | |
| 26 | MRKMERCK & CO INC | 62,195 | $5.4M | 0.59% | |
| 27 | JPMJPMORGAN CHASE & CO | 50,780 | $5.3M | 0.58% | |
| 28 | ICVTISHARES TR | 75,731 | $5.2M | 0.57% | |
| 29 | CVSCVS HEALTH CORP | 54,397 | $5.2M | 0.57% | |
| 30 | GISGENERAL MLS INC | 67,493 | $5.2M | 0.57% | |
| 31 | ALSALLSTATE CORP | 40,648 | $5.1M | 0.56% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 9,824 | $5.0M | 0.54% | |
| 33 | RHIROBERT HALF INTL INC | 63,734 | $4.9M | 0.54% | |
| 34 | CSCOCISCO SYS INC | 120,694 | $4.8M | 0.53% | |
| 35 | METMETLIFE INC | 76,925 | $4.7M | 0.51% | |
| 36 | PFEPFIZER INC | 104,711 | $4.6M | 0.50% | |
| 37 | MDTMEDTRONIC PLC | 56,461 | $4.6M | 0.50% | |
| 38 | SCHWSCHWAB CHARLES CORP | 62,668 | $4.5M | 0.49% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 9,415 | $4.4M | 0.49% | |
| 40 | TELTE CONNECTIVITY LTD | 40,117 | $4.4M | 0.49% | |
| 41 | ESGEISHARES INC | 159,220 | $4.4M | 0.48% | |
| 42 | AVGOBROADCOM INC | 9,875 | $4.4M | 0.48% | |
| 43 | PLDPROLOGIS INC. | 41,824 | $4.2M | 0.47% | |
| 44 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,758 | $4.2M | 0.47% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 8,259 | $4.2M | 0.46% | |
| 46 | XOMEXXON MOBIL CORP | 47,244 | $4.1M | 0.45% | |
| 47 | BLKCHFBLACKROCK INC | 7,357 | $4.0M | 0.44% | |
| 48 | JNJJOHNSON & JOHNSON | 24,146 | $3.9M | 0.43% | |
| 49 | BALLBALL CORP | 79,140 | $3.8M | 0.42% | |
| 50 | GOOGLALPHABET INC | 38,377 | $3.7M | 0.40% | |
| 51 | PEPPEPSICO INC | 21,564 | $3.5M | 0.39% | |
| 52 | PGPROCTER AND GAMBLE CO | 25,430 | $3.2M | 0.35% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 76,542 | $2.9M | 0.32% | |
| 54 | HONHONEYWELL INTL INC | 17,240 | $2.9M | 0.32% | |
| 55 | SBUXSTARBUCKS CORP | 33,179 | $2.8M | 0.31% | |
| 56 | WFCWELLS FARGO CO NEW | 68,294 | $2.7M | 0.30% | |
| 57 | MBBISHARES TR | 29,308 | $2.7M | 0.29% | |
| 58 | BDXBECTON DICKINSON & CO | 11,931 | $2.7M | 0.29% | |
| 59 | CLCOLGATE PALMOLIVE CO | 36,411 | $2.6M | 0.28% | |
| 60 | INTUINTUIT | 6,603 | $2.6M | 0.28% | |
| 61 | IXNISHARES TR | 59,881 | $2.5M | 0.28% | |
| 62 | IGIBISHARES TR | 51,510 | $2.5M | 0.27% | |
| 63 | USBUS BANCORP DEL | 61,177 | $2.5M | 0.27% | |
| 64 | ROPROPER TECHNOLOGIES INC | 6,788 | $2.4M | 0.27% | |
| 65 | IYEISHARES TR | 60,281 | $2.4M | 0.26% | |
| 66 | FCXFREEPORT-MCMORAN INC | 86,243 | $2.4M | 0.26% | |
| 67 | MMM3M CO | 19,440 | $2.1M | 0.24% | |
| 68 | BKNGBOOKING HOLDINGS INC | 1,299 | $2.1M | 0.23% | |
| 69 | CICIGNA CORP NEW | 7,442 | $2.1M | 0.23% | |
| 70 | INTCINTEL CORP | 78,370 | $2.0M | 0.22% | |
| 71 | CARRCARRIER GLOBAL CORPORATION | 55,792 | $2.0M | 0.22% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 31,941 | $1.9M | 0.21% | |
| 73 | ECLECOLAB INC | 12,909 | $1.9M | 0.20% | |
| 74 | LQDISHARES TR | 17,981 | $1.8M | 0.20% | |
| 75 | MCDMCDONALDS CORP | 7,608 | $1.8M | 0.19% | |
| 76 | HDHOME DEPOT INC | 6,037 | $1.7M | 0.18% | |
| 77 | OTISOTIS WORLDWIDE CORP | 25,477 | $1.6M | 0.18% | |
| 78 | ESEVERSOURCE ENERGY | 19,293 | $1.5M | 0.17% | |
| 79 | AMZNAMAZON COM INC | 11,731 | $1.3M | 0.15% | |
| 80 | ITOTISHARES TR | 14,284 | $1.1M | 0.12% | |
| 81 | DGROISHARES TR | 21,806 | $970K | 0.11% | |
| 82 | PFFISHARES TR | 29,768 | $943K | 0.10% | |
| 83 | TSLATESLA INC | 3,258 | $864K | 0.09% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,164 | $845K | 0.09% | |
| 85 | VOOVANGUARD INDEX FDS | 2,521 | $827K | 0.09% | |
| 86 | SHYGISHARES TR | 18,121 | $724K | 0.08% | |
| 87 | ABBVABBVIE INC | 5,072 | $681K | 0.07% | |
| 88 | UNPUNION PAC CORP | 3,498 | $681K | 0.07% | |
| 89 | KOCOCA COLA CO | 11,754 | $658K | 0.07% | |
| 90 | CVXCHEVRON CORP NEW | 4,459 | $641K | 0.07% | |
| 91 | VGTVANGUARD WORLD FDS | 2,049 | $630K | 0.07% | |
| 92 | PSTGPURE STORAGE INC | 23,000 | $630K | 0.07% | |
| 93 | TRVTRAVELERS COMPANIES INC | 3,928 | $602K | 0.07% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 8,352 | $555K | 0.06% | |
| 95 | ELVELEVANCE HEALTH INC | 1,206 | $548K | 0.06% | |
| 96 | EMBISHARES TR | 6,715 | $533K | 0.06% | |
| 97 | ANAUTONATION INC | 5,211 | $531K | 0.06% | |
| 98 | RMBS*RAMBUS INC DEL | 20,636 | $525K | 0.06% | |
| 99 | HXLHEXCEL CORP NEW | 9,854 | $510K | 0.06% | |
| 100 | AIZASSURANT INC | 3,374 | $490K | 0.05% |
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