JB Capital LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$1.0B
Holdings
244
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares SP 500 Index | 275,002 | $131.2T | 12831955.15% | |
| 2 | ESGUiShares MSCI USA ESG Optimized ETF | 1,148,762 | $124.0T | 12125487.19% | |
| 3 | IUSBiShares Core Total USD Bond Market ETF | 1,392,861 | $73.7T | 7212025.47% | |
| 4 | EFViShares MSCI EAFE Value Index | 1,170,645 | $59.0T | 5770549.84% | |
| 5 | AQLTiShares Core US Treasury Bond | 2,130,230 | $56.8T | 5559811.06% | |
| 6 | EFGiShares MSCI EAFE Growth Index | 505,173 | $55.7T | 5450349.09% | |
| 7 | TIPiShares: Lehman TIPS | 275,914 | $35.6T | 3487266.68% | |
| 8 | FALNiShares Fallen Angels USD Bond ETF | 1,113,476 | $33.4T | 3264489.03% | |
| 9 | IJRiShares SP Small Cap 600 | 219,458 | $25.1T | 2458343.89% | |
| 10 | VLUEiShares Trust iShares Edge MSCI USA Value Factor ETF | 211,055 | $23.1T | 2260162.74% | |
| 11 | IXNiShares SP Global Technology | 299,171 | $19.3T | 1884456.77% | |
| 12 | ESGEiShares ESG MSCI EM ETF | 475,972 | $18.9T | 1850828.23% | |
| 13 | TRVCCitigroup Inc | 25,358 | $15.3T | 1498079.41% | |
| 14 | IXGiShares SP Global Financials | 174,906 | $14.0T | 1369835.82% | |
| 15 | COMTiShares Commodities Select Strategy | 438,609 | $13.5T | 1324960.21% | |
| 16 | USMViShares MSCI USA Min Volatility | 144,375 | $11.7T | 1142584.27% | |
| 17 | IYEiShares Dow Jones US Energy | 384,753 | $11.6T | 1132912.26% | |
| 18 | AAPLApple Computer | 54,320 | $9.6T | 943592.55% | |
| 19 | PFEPfizer Inc | 142,586 | $8.4T | 823655.52% | |
| 20 | —Invesco QQQ Trust ETF | 20,778 | $8.3T | 808688.09% | |
| 21 | MSFTMicrosoft Corporation | 22,821 | $7.7T | 750849.26% | |
| 22 | ABBVAbbVie | 53,014 | $7.2T | 702197.82% | |
| 23 | MBBiShares MBS ETF | 64,667 | $6.9T | 679608.88% | |
| 24 | GOOGLAlphabet Inc Cap Stk Cl A | 2,196 | $6.4T | 622349.47% | |
| 25 | RTXRaytheon Technologies Corp | 73,830 | $6.4T | 621563.94% | |
| 26 | IGSBiShares Short Term Corporate Bond ETF | 108,157 | $5.8T | 570074.12% | |
| 27 | XOMExxon Mobil | 75,070 | $4.6T | 449363.41% | |
| 28 | XLKTechnology Select Sector SPDR | 25,180 | $4.4T | 428286.44% | |
| 29 | INTCIntel | 81,361 | $4.2T | 409893.58% | |
| 30 | JPMJP Morgan Chase Co | 25,835 | $4.1T | 400202.20% | |
| 31 | VVisa Inc | 17,907 | $3.9T | 379641.16% | |
| 32 | IWPiShares Russell Midcap Growth | 31,185 | $3.6T | 351502.93% | |
| 33 | HDHome Depot Inc | 8,608 | $3.6T | 349473.85% | |
| 34 | DISWalt Disney Company | 22,545 | $3.5T | 341609.94% | |
| 35 | PEPPepsiCo | 19,704 | $3.4T | 334835.98% | |
| 36 | MCHPMicrochip Technology Inc | 37,668 | $3.3T | 320810.10% | |
| 37 | JNJJohnson Johnson | 17,811 | $3.0T | 298079.90% | |
| 38 | CARRCarrier Global Corp Ordinary Shares | 55,718 | $3.0T | 295640.35% | |
| 39 | HEFAiShares Currency Hedged MSCI EAFE | 83,927 | $3.0T | 290066.02% | |
| 40 | ESEversource Energy | 32,260 | $2.9T | 287123.07% | |
| 41 | LOWLowe's Companies Inc | 11,254 | $2.9T | 284581.69% | |
| 42 | GSKGlaxoSmithKline plc | 65,394 | $2.9T | 282115.92% | |
| 43 | PGProcter Gamble Co | 16,804 | $2.7T | 268911.48% | |
| 44 | BACVerizon Communications | 51,991 | $2.7T | 264272.25% | |
| 45 | SBUXStarbucks Corporation | 23,033 | $2.7T | 263562.44% | |
| 46 | AMZNAmazoncom Inc | 799 | $2.7T | 260875.49% | |
| 47 | IGIBiShares Barclays Intermediate Credit Bd | 44,899 | $2.7T | 260331.98% | |
| 48 | ROPRoper Technologies | 5,362 | $2.6T | 258012.07% | |
| 49 | TATT Inc Com | 106,726 | $2.6T | 256834.46% | |
| 50 | USBUS Bancorp | 45,602 | $2.6T | 250576.72% | |
| 51 | TJXTJX Companies Inc | 33,103 | $2.5T | 245852.10% | |
| 52 | WFCWells Fargo Company | 51,945 | $2.5T | 243811.87% | |
| 53 | INTUIntuit Inc | 3,791 | $2.4T | 238588.43% | |
| 54 | ECLEcolab Inc | 10,286 | $2.4T | 236069.74% | |
| 55 | MMM3M Co | 13,351 | $2.4T | 232005.72% | |
| 56 | CVSCVS Corp | 22,603 | $2.3T | 228106.15% | |
| 57 | BKNGBooking Holdings Inc | 960 | $2.3T | 225315.21% | |
| 58 | CLColgatePalmolive Co | 26,423 | $2.3T | 220591.96% | |
| 59 | OTISOtis Worldwide Corp Ordinary Shares | 25,652 | $2.2T | 218493.23% | |
| 60 | METAFacebook Inc | 6,544 | $2.2T | 215318.92% | |
| 61 | BDXBecton Dickinson Co | 8,588 | $2.2T | 211284.25% | |
| 62 | MCDMcDonald's Corp | 7,549 | $2.0T | 197963.59% | |
| 63 | MOAltria Group Inc | 41,681 | $2.0T | 193232.31% | |
| 64 | TROWT Rowe Price Group | 9,671 | $1.9T | 186048.86% | |
| 65 | IPGInterpublic Group of Companies Inc | 50,100 | $1.9T | 183545.24% | |
| 66 | NEENextEra Energy Inc | 19,191 | $1.8T | 175272.61% | |
| 67 | CICigna Corp | 7,673 | $1.8T | 172365.95% | |
| 68 | CMCSAComcast Corporation | 34,940 | $1.8T | 172030.90% | |
| 69 | TDTorontoDominion Bank | 22,128 | $1.7T | 165991.03% | |
| 70 | ABTAbbott Laboratories | 11,794 | $1.7T | 162389.62% | |
| 71 | RIORio Tinto PLC | 24,621 | $1.6T | 161231.18% | |
| 72 | BACBank of America | 35,576 | $1.6T | 154838.25% | |
| 73 | WPCWP Carey Co LLC | 19,278 | $1.6T | 154739.06% | |
| 74 | ENBEnbridge Inc | 39,708 | $1.6T | 151805.79% | |
| 75 | EMBiShares JPMorgan USD Emerg Markets Bond | 13,354 | $1.5T | 142475.00% | |
| 76 | IBMInt'l Business Machines | 10,249 | $1.4T | 134009.85% | |
| 77 | WMTWalMart | 9,452 | $1.4T | 133791.80% | |
| 78 | AMTAmerican Tower Corp | 4,563 | $1.3T | 130589.62% | |
| 79 | LRCXEURLam Research Corporation | 1,845 | $1.3T | 129803.01% | |
| 80 | LAZLazard Ltd | 30,275 | $1.3T | 129216.16% | |
| 81 | CDNSCadence Design Systems Inc | 6,827 | $1.3T | 124453.38% | |
| 82 | MFCManulife Financial Corp | 66,572 | $1.3T | 124192.58% | |
| 83 | CTSHCognizant Technology Solutions | 14,272 | $1.3T | 123867.41% | |
| 84 | DWDMorgan Stanley | 12,874 | $1.3T | 123628.43% | |
| 85 | CDWCDW Corporation | 6,126 | $1.3T | 122734.31% | |
| 86 | ZBRAZebra Technologies Corp Cl A | 2,072 | $1.2T | 120642.43% | |
| 87 | DOVDover Corp | 6,697 | $1.2T | 118975.21% | |
| 88 | DHIDR Horton Inc | 11,191 | $1.2T | 118736.32% | |
| 89 | VLOValero Energy Corp | 16,076 | $1.2T | 118126.09% | |
| 90 | HZNPHorizon Therapeutics Public Limited Company | 10,837 | $1.2T | 114238.94% | |
| 91 | ADBEAdobe Systems Inc | 2,046 | $1.2T | 113496.35% | |
| 92 | VOOVanguard SP 500 ETF | 2,647 | $1.2T | 113054.77% | |
| 93 | BKBank of New York | 19,669 | $1.1T | 111754.00% | |
| 94 | GLPIGaming and Leisure Properties Inc | 23,201 | $1.1T | 110444.52% | |
| 95 | FT2First Horizon National Corp | 68,766 | $1.1T | 109852.88% | |
| 96 | NGGNational Grid plc | 15,370 | $1.1T | 108740.13% | |
| 97 | TGTTarget Corporation | 4,764 | $1.1T | 107878.59% | |
| 98 | 8INSyneos Health Inc A | 10,680 | $1.1T | 107276.48% | |
| 99 | SWKStanley Black Decker Inc | 5,811 | $1.1T | 107233.63% | |
| 100 | TXNTexas Instruments | 5,700 | $1.1T | 105102.43% |
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