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 |
|---|---|---|---|---|---|
| 101 | BCEBCE Inc | 20,632 | $1.1T | 105034.93% | |
| 102 | FBINFortune Brands Home Security Inc Common Stock | 9,667 | $1.0T | 101097.30% | |
| 103 | MRKMerck Co | 13,456 | $1.0T | 100886.19% | |
| 104 | GMGeneral Motors Corp | 17,109 | $1.0T | 98132.92% | |
| 105 | MDLZMondelez International Inc | 15,056 | $998.4B | 97665.22% | |
| 106 | DEDeere Co | 2,884 | $988.9B | 96740.59% | |
| 107 | ULUnilever plc | 18,224 | $980.3B | 95895.19% | |
| 108 | DGROiShares Core Dividend Growth ETF | 17,469 | $971.0B | 94984.15% | |
| 109 | PHParkerHannifin Corp | 3,032 | $964.7B | 94373.82% | |
| 110 | DFSEURDiscover Financial Services LLC | 8,166 | $943.7B | 92313.93% | |
| 111 | TSLATesla Motors Inc | 892 | $942.9B | 92239.78% | |
| 112 | NSCNorfolk Southern Corp | 3,159 | $940.6B | 92013.51% | |
| 113 | QRVOQorvo Inc | 5,997 | $937.9B | 91746.65% | |
| 114 | NUENucor Corp | 8,206 | $936.8B | 91642.07% | |
| 115 | TELTyco Electronics Ltd | 5,779 | $932.4B | 91210.86% | |
| 116 | DECKDeckers Outdoor Corp | 2,521 | $923.5B | 90337.68% | |
| 117 | KMBKimberlyClark Corp | 6,369 | $910.3B | 89047.86% | |
| 118 | CVXChevron Corporation | 7,551 | $886.2B | 86690.88% | |
| 119 | PXDEURPioneer Natural Resources | 4,871 | $886.0B | 86675.62% | |
| 120 | VGTVanguard Information Technology ETF | 1,918 | $878.8B | 85967.37% | |
| 121 | UNPUnion Pacific Corp | 3,466 | $873.3B | 85432.47% | |
| 122 | GOOGAlphabet Inc Cap Stk Cl C | 300 | $868.1B | 84919.18% | |
| 123 | HONHoneywell International | 4,149 | $865.3B | 84647.23% | |
| 124 | 4I1Philip Morris International Inc | 8,739 | $830.2B | 81216.43% | |
| 125 | KDPKeurig Dr Pepper Inc Com | 22,391 | $825.4B | 80740.02% | |
| 126 | AVGOBroadcom Inc | 1,224 | $814.6B | 79689.58% | |
| 127 | HMCHonda Motor Co Ltd | 28,116 | $799.9B | 78249.80% | |
| 128 | LMTLockheed Martin Com | 2,203 | $783.0B | 76595.88% | |
| 129 | PNWPinnacle West Capital Corp | 11,021 | $778.0B | 76110.38% | |
| 130 | GPCGenuine Parts Co | 5,447 | $763.8B | 74713.45% | |
| 131 | BBYBest Buy Co Inc | 7,434 | $755.4B | 73893.09% | |
| 132 | AVYAvery Dennison Corp | 3,484 | $754.7B | 73827.16% | |
| 133 | PGRProgressive Corp | 7,321 | $751.6B | 73521.55% | |
| 134 | PSTGPure Storage Inc Class A | 22,879 | $744.7B | 72850.97% | |
| 135 | MDC1USDMDC Holdings Inc | 13,290 | $742.0B | 72586.45% | |
| 136 | PLDProLogis SBI | 4,335 | $729.8B | 71396.90% | |
| 137 | ONEQFidelity Nasdaq Composite Index Tracking ETF | 11,902 | $724.9B | 70910.72% | |
| 138 | SNYSanofiAventis | 14,448 | $723.8B | 70809.66% | |
| 139 | UNHUnitedHealth Group Inc | 1,440 | $723.3B | 70754.69% | |
| 140 | TNDMTandem Diabetes Care Inc Com | 4,681 | $704.6B | 68925.56% | |
| 141 | AXPAmerican Express Company | 4,303 | $704.1B | 68874.89% | |
| 142 | PFFiShares SP US Preferred Stock Index | 17,621 | $694.8B | 67969.72% | |
| 143 | KOCocaCola Company | 11,425 | $676.5B | 66180.90% | |
| 144 | TSMTaiwan Semiconductor Manufacturing | 5,611 | $675.2B | 66046.59% | |
| 145 | ASMLAsml Holding NV | 839 | $668.2B | 65371.11% | |
| 146 | BRK/BBerkshire Hathaway Cl B | 2,197 | $656.9B | 64261.20% | |
| 147 | EGPEastGroup Properties Inc | 2,851 | $649.8B | 63566.74% | |
| 148 | CMICummins Inc | 2,956 | $645.0B | 63092.68% | |
| 149 | MPWRMonolithic Power Systems Inc | 1,299 | $640.9B | 62693.07% | |
| 150 | DHRDanaher Corp | 1,893 | $622.9B | 60931.93% | |
| 151 | TRVThe Travelers Co | 3,945 | $617.2B | 60381.38% | |
| 152 | FWRDUSDForward Air Corp | 5,069 | $613.9B | 60051.12% | |
| 153 | CLFClevelandCliffs Inc | 27,418 | $596.9B | 58392.41% | |
| 154 | COPConoco Phillips | 7,850 | $566.7B | 55434.59% | |
| 155 | LITELumentum Holdings Inc | 5,303 | $560.9B | 54869.56% | |
| 156 | ANAutoNation Inc | 4,765 | $556.8B | 54467.69% | |
| 157 | CALYCallaway Golf Co | 20,068 | $550.7B | 53868.52% | |
| 158 | NVONovoNordisk AS | 4,862 | $544.6B | 53273.75% | |
| 159 | TLHiShares 1020 Year Treasury Bond | 3,663 | $543.7B | 53189.62% | |
| 160 | MEDMedifast | 2,565 | $537.4B | 52568.24% | |
| 161 | COSTCostco Wholesale Corp | 938 | $532.7B | 52109.44% | |
| 162 | RMBS*Rambus Inc | 18,003 | $529.1B | 51759.72% | |
| 163 | AZNAstraZeneca PLC | 9,015 | $525.2B | 51374.58% | |
| 164 | CSXCSX Corp | 13,841 | $520.5B | 50913.34% | |
| 165 | VIGVanguard Dividend Appreciation ETF | 2,914 | $500.6B | 48966.53% | |
| 166 | AIZAssurant Inc | 3,210 | $500.4B | 48948.14% | |
| 167 | WBSWebster Financial Corp | 8,786 | $490.6B | 47997.09% | |
| 168 | XLUUtilities Select Sector SPDR | 6,818 | $488.0B | 47742.85% | |
| 169 | HDViShares High Dividend Equity Fund | 4,784 | $483.1B | 47263.60% | |
| 170 | CVLTCommVault Systems Inc | 6,882 | $474.3B | 46398.84% | |
| 171 | AONAon Corporation | 1,569 | $471.8B | 46152.03% | |
| 172 | ABAlliance Bernstein Holding LP | 9,280 | $453.2B | 44337.48% | |
| 173 | HXLHexcel Corp | 8,660 | $448.6B | 43882.89% | |
| 174 | GISGeneral Mills Inc | 6,574 | $443.0B | 43332.72% | |
| 175 | CRMSalesforcecom | 1,734 | $440.7B | 43107.43% | |
| 176 | AFGAmerican Financial Group Inc | 3,185 | $437.4B | 42787.74% | |
| 177 | AMEAmetek Inc New | 2,957 | $434.9B | 42542.79% | |
| 178 | YUMYum! Brands Inc | 3,051 | $423.7B | 41450.68% | |
| 179 | ARKKARK Innovation ETF | 4,452 | $421.2B | 41201.81% | |
| 180 | MCOMoody's Corp | 1,070 | $418.0B | 40888.77% | |
| 181 | WMBWilliams Companies Inc | 15,934 | $414.9B | 40591.58% | |
| 182 | OGEOGE Energy Corp | 10,701 | $410.7B | 40176.91% | |
| 183 | BMYBristolMeyers Squibb | 6,374 | $397.4B | 38880.24% | |
| 184 | VUGVanguard Growth ETF | 1,232 | $395.6B | 38701.22% | |
| 185 | TTTrane Technologies PLC Class A | 1,949 | $393.8B | 38519.56% | |
| 186 | KLACKLATencor Corp | 897 | $386.0B | 37764.75% | |
| 187 | AMXNAmerica Movil SA de CV | 18,263 | $385.5B | 37714.76% | |
| 188 | NFLXNetflix Inc | 639 | $385.0B | 37658.41% | |
| 189 | FISFidelity National Information Services Inc | 3,503 | $382.4B | 37410.04% | |
| 190 | ABJAABB Ltd | 9,980 | $381.0B | 37267.31% | |
| 191 | CSCOCisco Systems Inc | 5,976 | $378.7B | 37047.21% | |
| 192 | NVDANVIDIA Corp | 1,281 | $376.8B | 36858.60% | |
| 193 | IWMiShares Russell 2000 Index ETF | 1,690 | $376.0B | 36778.29% | |
| 194 | ITOTiShares Core SP Total US Stock Mkt ETF | 3,478 | $372.1B | 36402.45% | |
| 195 | CRSCarpenter Technology Corp | 12,733 | $371.7B | 36361.07% | |
| 196 | HLTHilton Worldwide Holdings Inc | 2,370 | $369.7B | 36165.32% | |
| 197 | NKENike Inc | 2,214 | $369.0B | 36098.11% | |
| 198 | CFGCitizens Financial Group Inc | 7,245 | $342.4B | 33492.17% | |
| 199 | ICEInterContinental Exchange Inc | 2,416 | $330.5B | 32334.32% | |
| 200 | LLYEli Lilly Co | 1,191 | $329.1B | 32194.43% |