JB Capital LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1741.6T
Holdings
217
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 504,161 | $290.8T | 16.70% | |
| 2 | IUSBISHARES TR | 3,337,668 | $157.3T | 9.03% | |
| 3 | IVWISHARES TR | 1,271,236 | $121.7T | 6.99% | |
| 4 | QUALISHARES TR | 599,230 | $107.4T | 6.17% | |
| 5 | DYNFBLACKROCK ETF TRUST | 2,029,290 | $100.4T | 5.76% | |
| 6 | EFVISHARES TR | 1,569,959 | $90.3T | 5.19% | |
| 7 | EFGISHARES TR | 770,925 | $83.0T | 4.77% | |
| 8 | IVEISHARES TR | 304,279 | $60.0T | 3.44% | |
| 9 | EMXCISHARES INC | 767,012 | $46.9T | 2.69% | |
| 10 | IYWISHARES TR | 270,031 | $40.9T | 2.35% | |
| 11 | AAPLAPPLE INC | 151,869 | $35.4T | 2.03% | |
| 12 | MBBISHARES TR | 335,835 | $32.2T | 1.85% | |
| 13 | IEMGISHARES INC | 353,316 | $20.3T | 1.16% | |
| 14 | AVGOBROADCOM INC | 114,505 | $19.8T | 1.13% | |
| 15 | CMCSACOMCAST CORP NEW | 416,676 | $17.4T | 1.00% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,473 | $16.6T | 0.95% | |
| 17 | WMTWALMART INC | 190,371 | $15.4T | 0.88% | |
| 18 | JPMJPMORGAN CHASE & CO. | 71,838 | $15.1T | 0.87% | |
| 19 | BINCBLACKROCK ETF TRUST II | 281,184 | $15.1T | 0.86% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 75,879 | $14.0T | 0.81% | |
| 21 | TLTISHARES TR | 140,158 | $13.7T | 0.79% | |
| 22 | NDQINVESCO QQQ TR | 27,088 | $13.2T | 0.76% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 54,974 | $13.2T | 0.76% | |
| 24 | IFRAISHARES TR | 257,689 | $12.1T | 0.69% | |
| 25 | EBAEBAY INC. | 184,448 | $12.0T | 0.69% | |
| 26 | MSFTMICROSOFT CORP | 27,867 | $12.0T | 0.69% | |
| 27 | MRKMERCK & CO INC | 95,340 | $10.8T | 0.62% | |
| 28 | RTXRTX CORPORATION | 86,216 | $10.4T | 0.60% | |
| 29 | PEPPEPSICO INC | 60,330 | $10.3T | 0.59% | |
| 30 | MDTMEDTRONIC PLC | 110,496 | $9.9T | 0.57% | |
| 31 | PLDPROLOGIS INC. | 78,091 | $9.9T | 0.57% | |
| 32 | EMREMERSON ELEC CO | 88,635 | $9.7T | 0.56% | |
| 33 | QCOMQUALCOMM INC | 51,847 | $8.8T | 0.51% | |
| 34 | GOOGLALPHABET INC | 49,365 | $8.2T | 0.47% | |
| 35 | BLKCHFBLACKROCK INC | 8,187 | $7.8T | 0.45% | |
| 36 | METAMETA PLATFORMS INC | 11,676 | $6.7T | 0.38% | |
| 37 | AMZNAMAZON COM INC | 33,920 | $6.3T | 0.36% | |
| 38 | DISDISNEY WALT CO | 53,966 | $5.2T | 0.30% | |
| 39 | PFEPFIZER INC | 172,033 | $5.0T | 0.29% | |
| 40 | IGIBISHARES TR | 91,378 | $4.9T | 0.28% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 56,297 | $4.5T | 0.26% | |
| 42 | NVDANVIDIA CORPORATION | 37,157 | $4.5T | 0.26% | |
| 43 | AHRAMERICAN HEALTHCARE REIT INC | 170,144 | $4.4T | 0.25% | |
| 44 | EWBCEAST WEST BANCORP INC | 53,522 | $4.4T | 0.25% | |
| 45 | FISVFISERV INC | 24,323 | $4.4T | 0.25% | |
| 46 | PHMPULTE GROUP INC | 29,992 | $4.3T | 0.25% | |
| 47 | VVISA INC | 15,415 | $4.2T | 0.24% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 7,143 | $4.2T | 0.24% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 17,277 | $4.0T | 0.23% | |
| 50 | NEMNEWMONT CORP | 75,026 | $4.0T | 0.23% | |
| 51 | EMBISHARES TR | 42,007 | $3.9T | 0.23% | |
| 52 | ETNEATON CORP PLC | 11,504 | $3.8T | 0.22% | |
| 53 | LAMRLAMAR ADVERTISING CO NEW | 28,039 | $3.7T | 0.22% | |
| 54 | AMGNAMGEN INC | 11,540 | $3.7T | 0.21% | |
| 55 | GISGENERAL MLS INC | 49,372 | $3.6T | 0.21% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,854 | $3.6T | 0.21% | |
| 57 | KDPKEURIG DR PEPPER INC | 95,269 | $3.6T | 0.21% | |
| 58 | BALLBALL CORP | 52,400 | $3.6T | 0.20% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 121,510 | $3.5T | 0.20% | |
| 60 | SBUXSTARBUCKS CORP | 36,160 | $3.5T | 0.20% | |
| 61 | TSNTYSON FOODS INC | 57,868 | $3.4T | 0.20% | |
| 62 | AVYAVERY DENNISON CORP | 15,191 | $3.4T | 0.19% | |
| 63 | PYPLPAYPAL HLDGS INC | 42,155 | $3.3T | 0.19% | |
| 64 | CITHE CIGNA GROUP | 9,377 | $3.2T | 0.19% | |
| 65 | DYHTARGET CORP | 20,802 | $3.2T | 0.19% | |
| 66 | KLACKLA CORP | 4,142 | $3.2T | 0.18% | |
| 67 | SCHWSCHWAB CHARLES CORP | 48,210 | $3.1T | 0.18% | |
| 68 | EAELECTRONIC ARTS INC | 21,685 | $3.1T | 0.18% | |
| 69 | INCYINCYTE CORP | 46,628 | $3.1T | 0.18% | |
| 70 | GNTXGENTEX CORP | 102,757 | $3.1T | 0.18% | |
| 71 | NKENIKE INC | 34,487 | $3.0T | 0.18% | |
| 72 | ULTAULTA BEAUTY INC | 7,757 | $3.0T | 0.17% | |
| 73 | APDAIR PRODS & CHEMS INC | 10,067 | $3.0T | 0.17% | |
| 74 | TPLTEXAS PACIFIC LAND CORPORATI | 3,363 | $3.0T | 0.17% | |
| 75 | XOMEXXON MOBIL CORP | 25,324 | $3.0T | 0.17% | |
| 76 | LRCXEURLAM RESEARCH CORP | 3,623 | $3.0T | 0.17% | |
| 77 | YUMCYUM CHINA HLDGS INC | 65,432 | $2.9T | 0.17% | |
| 78 | TRVCCITIGROUP INC | 46,504 | $2.9T | 0.17% | |
| 79 | APTVAPTIV PLC | 39,532 | $2.8T | 0.16% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 190,745 | $2.8T | 0.16% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 4,534 | $2.8T | 0.16% | |
| 82 | BKRBAKER HUGHES COMPANY | 76,845 | $2.8T | 0.16% | |
| 83 | HDHOME DEPOT INC | 6,765 | $2.7T | 0.16% | |
| 84 | KVUEKENVUE INC | 117,301 | $2.7T | 0.16% | |
| 85 | DVNDEVON ENERGY CORP NEW | 65,715 | $2.6T | 0.15% | |
| 86 | OTISOTIS WORLDWIDE CORP | 24,491 | $2.5T | 0.15% | |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 25,212 | $2.5T | 0.15% | |
| 88 | EOGEOG RES INC | 19,927 | $2.4T | 0.14% | |
| 89 | MCDMCDONALDS CORP | 7,398 | $2.3T | 0.13% | |
| 90 | FSCOFS CREDIT OPPORTUNITIES CORP | 353,415 | $2.2T | 0.13% | |
| 91 | CRSCARPENTER TECHNOLOGY CORP | 13,808 | $2.2T | 0.13% | |
| 92 | VOOVANGUARD INDEX FDS | 4,027 | $2.1T | 0.12% | |
| 93 | LITELUMENTUM HLDGS INC | 32,630 | $2.1T | 0.12% | |
| 94 | CYBRCYBERARK SOFTWARE LTD | 6,117 | $1.8T | 0.10% | |
| 95 | USFDUS FOODS HLDG CORP | 27,289 | $1.7T | 0.10% | |
| 96 | FRTFEDERAL RLTY INVT TR NEW | 14,560 | $1.7T | 0.10% | |
| 97 | ITTITT INC | 11,155 | $1.7T | 0.10% | |
| 98 | CROXCROCS INC | 10,969 | $1.6T | 0.09% | |
| 99 | ANAUTONATION INC | 8,741 | $1.6T | 0.09% | |
| 100 | —WNS HLDGS LTD | 28,796 | $1.5T | 0.09% |
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