JB Capital LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$1184.9T
Holdings
177
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 672,379 | $288.7T | 24.37% | |
| 2 | IUSBISHARES TR | 2,206,088 | $96.4T | 8.14% | |
| 3 | EFVISHARES TR | 1,530,489 | $74.9T | 6.32% | |
| 4 | QUALISHARES TR | 535,551 | $70.6T | 5.96% | |
| 5 | EFGISHARES TR | 657,001 | $56.7T | 4.79% | |
| 6 | ESGUISHARES TR | 308,845 | $29.0T | 2.45% | |
| 7 | MBBISHARES TR | 322,706 | $28.7T | 2.42% | |
| 8 | IEMGISHARES INC | 602,115 | $28.7T | 2.42% | |
| 9 | TFLOISHARES TR | 554,869 | $28.2T | 2.38% | |
| 10 | AAPLAPPLE INC | 117,755 | $20.2T | 1.70% | |
| 11 | USMVISHARES TR | 277,777 | $20.1T | 1.70% | |
| 12 | IVWISHARES TR | 286,640 | $19.6T | 1.66% | |
| 13 | IYWISHARES TR | 184,150 | $19.3T | 1.63% | |
| 14 | TLTISHARES TR | 202,848 | $18.0T | 1.52% | |
| 15 | CMCSACOMCAST CORP NEW | 305,552 | $13.5T | 1.14% | |
| 16 | JPMJPMORGAN CHASE & CO | 86,738 | $12.6T | 1.06% | |
| 17 | LQDISHARES TR | 109,505 | $11.2T | 0.94% | |
| 18 | IJHISHARES TR | 44,337 | $11.1T | 0.93% | |
| 19 | MSFTMICROSOFT CORP | 31,397 | $9.9T | 0.84% | |
| 20 | PLDPROLOGIS INC. | 86,237 | $9.7T | 0.82% | |
| 21 | AVGOBROADCOM INC | 11,495 | $9.5T | 0.81% | |
| 22 | NDQINVESCO QQQ TR | 24,893 | $8.9T | 0.75% | |
| 23 | IFRAISHARES TR | 237,401 | $8.7T | 0.73% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 43,354 | $8.7T | 0.73% | |
| 25 | WMTWALMART INC | 52,461 | $8.4T | 0.71% | |
| 26 | CSCOCISCO SYS INC | 154,371 | $8.3T | 0.70% | |
| 27 | MRKMERCK & CO INC | 76,337 | $7.9T | 0.66% | |
| 28 | PEPPEPSICO INC | 46,112 | $7.8T | 0.66% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 62,720 | $7.7T | 0.65% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,580 | $7.3T | 0.61% | |
| 31 | METMETLIFE INC | 107,241 | $6.7T | 0.57% | |
| 32 | DISDISNEY WALT CO | 83,145 | $6.7T | 0.57% | |
| 33 | RTXRTX CORPORATION | 89,385 | $6.4T | 0.54% | |
| 34 | MDTMEDTRONIC PLC | 79,876 | $6.3T | 0.53% | |
| 35 | GOOGLALPHABET INC | 47,121 | $6.2T | 0.52% | |
| 36 | BLKCHFBLACKROCK INC | 9,186 | $5.9T | 0.50% | |
| 37 | TIPISHARES TR | 53,040 | $5.5T | 0.46% | |
| 38 | PGPROCTER AND GAMBLE CO | 37,051 | $5.4T | 0.46% | |
| 39 | PFEPFIZER INC | 154,540 | $5.1T | 0.43% | |
| 40 | TJXTJX COS INC NEW | 56,182 | $5.0T | 0.42% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 73,095 | $5.0T | 0.42% | |
| 42 | JNJJOHNSON & JOHNSON | 29,831 | $4.6T | 0.39% | |
| 43 | VVISA INC | 20,001 | $4.6T | 0.39% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 131,033 | $4.2T | 0.36% | |
| 45 | AMZNAMAZON COM INC | 33,130 | $4.2T | 0.36% | |
| 46 | SBUXSTARBUCKS CORP | 40,013 | $3.7T | 0.31% | |
| 47 | CLCOLGATE PALMOLIVE CO | 49,697 | $3.5T | 0.30% | |
| 48 | EMBISHARES TR | 42,303 | $3.5T | 0.29% | |
| 49 | AVYAVERY DENNISON CORP | 19,102 | $3.5T | 0.29% | |
| 50 | MMM3M CO | 37,047 | $3.5T | 0.29% | |
| 51 | CVSCVS HEALTH CORP | 49,420 | $3.5T | 0.29% | |
| 52 | TTEKTETRA TECH INC NEW | 21,978 | $3.3T | 0.28% | |
| 53 | BALLBALL CORP | 66,193 | $3.3T | 0.28% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,498 | $3.3T | 0.28% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 59,198 | $3.3T | 0.28% | |
| 56 | KLACKLA CORP | 7,099 | $3.3T | 0.27% | |
| 57 | HONHONEYWELL INTL INC | 17,446 | $3.2T | 0.27% | |
| 58 | USBUS BANCORP DEL | 97,025 | $3.2T | 0.27% | |
| 59 | IGIBISHARES TR | 64,974 | $3.2T | 0.27% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 27,935 | $2.9T | 0.24% | |
| 61 | SCHWSCHWAB CHARLES CORP | 52,268 | $2.9T | 0.24% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 5,652 | $2.9T | 0.24% | |
| 63 | FCXFREEPORT-MCMORAN INC | 73,028 | $2.7T | 0.23% | |
| 64 | DVNDEVON ENERGY CORP NEW | 56,151 | $2.7T | 0.23% | |
| 65 | ECLECOLAB INC | 15,422 | $2.6T | 0.22% | |
| 66 | FISVFISERV INC | 22,977 | $2.6T | 0.22% | |
| 67 | TSNTYSON FOODS INC | 51,147 | $2.6T | 0.22% | |
| 68 | XOMEXXON MOBIL CORP | 21,649 | $2.5T | 0.21% | |
| 69 | AKAMAKAMAI TECHNOLOGIES INC | 22,699 | $2.4T | 0.20% | |
| 70 | FSCOFS CREDIT OPPORTUNITIES CORP | 444,059 | $2.4T | 0.20% | |
| 71 | CITHE CIGNA GROUP | 8,228 | $2.4T | 0.20% | |
| 72 | BKRBAKER HUGHES COMPANY | 66,458 | $2.3T | 0.20% | |
| 73 | APTVAPTIV PLC | 23,642 | $2.3T | 0.20% | |
| 74 | TPLTEXAS PACIFIC LAND CORPORATI | 1,240 | $2.3T | 0.19% | |
| 75 | PYPLPAYPAL HLDGS INC | 38,283 | $2.2T | 0.19% | |
| 76 | LAMRLAMAR ADVERTISING CO NEW | 26,227 | $2.2T | 0.18% | |
| 77 | NEMNEWMONT CORP | 58,586 | $2.2T | 0.18% | |
| 78 | OTISOTIS WORLDWIDE CORP | 26,443 | $2.1T | 0.18% | |
| 79 | DYHTARGET CORP | 18,596 | $2.1T | 0.17% | |
| 80 | MCDMCDONALDS CORP | 7,721 | $2.0T | 0.17% | |
| 81 | HDHOME DEPOT INC | 6,662 | $2.0T | 0.17% | |
| 82 | AQLTISHARES TR | 84,706 | $1.9T | 0.16% | |
| 83 | ERICERICSSON | 377,506 | $1.8T | 0.15% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,124 | $1.4T | 0.12% | |
| 85 | DGROISHARES TR | 27,270 | $1.4T | 0.11% | |
| 86 | RMBS*RAMBUS INC DEL | 22,991 | $1.3T | 0.11% | |
| 87 | CRSCARPENTER TECHNOLOGY CORP | 19,021 | $1.3T | 0.11% | |
| 88 | HDVISHARES TR | 12,779 | $1.3T | 0.11% | |
| 89 | VOOVANGUARD INDEX FDS | 3,072 | $1.2T | 0.10% | |
| 90 | ESEVERSOURCE ENERGY | 20,523 | $1.2T | 0.10% | |
| 91 | METAMETA PLATFORMS INC | 3,935 | $1.2T | 0.10% | |
| 92 | ANAUTONATION INC | 7,321 | $1.1T | 0.09% | |
| 93 | NVDANVIDIA CORPORATION | 2,518 | $1.1T | 0.09% | |
| 94 | PSTGPURE STORAGE INC | 29,188 | $1.0T | 0.09% | |
| 95 | USFDUS FOODS HLDG CORP | 22,910 | $909.5B | 0.08% | |
| 96 | TSLATESLA INC | 3,578 | $895.3B | 0.08% | |
| 97 | CYBRCYBERARK SOFTWARE LTD | 5,415 | $886.8B | 0.07% | |
| 98 | MPWRMONOLITHIC PWR SYS INC | 1,804 | $833.7B | 0.07% | |
| 99 | CLFCLEVELAND-CLIFFS INC NEW | 52,376 | $818.6B | 0.07% | |
| 100 | ITTITT INC | 8,321 | $814.9B | 0.07% |
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