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 |
|---|---|---|---|---|---|
| 201 | VTIVanguard Total Stock Market ETF | 1,360 | $328.6B | 32141.90% | |
| 202 | ELVAnthem Inc | 700 | $324.8B | 31775.45% | |
| 203 | FBRTFranklin BSP Realty Trust Inc | 21,649 | $323.4B | 31639.96% | |
| 204 | NOCNorthrop Grumman Corp | 823 | $318.7B | 31181.46% | |
| 205 | SCHDSchwab US Dividend Equity ETF | 3,883 | $313.9B | 30707.20% | |
| 206 | XLFIConsumer Staples Select Sector SPDR | 4,062 | $313.3B | 30645.28% | |
| 207 | IWFiShares Russell 1000 Growth | 1,012 | $309.4B | 30269.93% | |
| 208 | GOFGuggenheim Strategic Opp Fund | 16,810 | $308.0B | 30126.61% | |
| 209 | SOSouthern Co | 4,451 | $305.3B | 29867.18% | |
| 210 | GILDGilead Sciences Inc | 4,163 | $302.3B | 29570.87% | |
| 211 | IJHiShares SP MidCap 400 ETF | 1,061 | $300.5B | 29392.44% | |
| 212 | PKNPerkinElmer Inc | 1,441 | $289.8B | 28346.80% | |
| 213 | SPYSPDR SP 500 ETF | 608 | $288.9B | 28257.78% | |
| 214 | VHTVanguard Health Care ETF | 1,083 | $288.8B | 28250.93% | |
| 215 | ATVIEURActivision Inc | 4,335 | $288.5B | 28217.86% | |
| 216 | 8CWCrown Castle International Corp | 1,365 | $285.0B | 27877.83% | |
| 217 | SHYGiShares 05 Year High Yield Corp Bd | 6,287 | $284.8B | 27863.25% | |
| 218 | GDDYGoDaddy Inc A | 3,329 | $282.5B | 27635.22% | |
| 219 | HTAEURHealthcare Tr Amer Inc CL A | 8,441 | $281.8B | 27571.34% | |
| 220 | DUKDuke Energy | 2,657 | $278.7B | 27267.40% | |
| 221 | BMTABritish American Tobacco plc | 7,294 | $272.9B | 26696.11% | |
| 222 | MRSHMarsh McLennan Co's | 1,552 | $269.9B | 26406.15% | |
| 223 | AEPAmerican Electric Power Co | 3,005 | $267.4B | 26159.83% | |
| 224 | UBSUBS AG | 14,955 | $267.3B | 26144.67% | |
| 225 | PBCTEURPeople's United Financial Inc | 14,717 | $262.3B | 25656.33% | |
| 226 | TDYTeledyne | 583 | $254.7B | 24916.48% | |
| 227 | SGENUSDSeagen Inc | 1,639 | $253.4B | 24787.65% | |
| 228 | QQQJInvesco NASDAQ Next Gen 100 ETF | 7,410 | $248.8B | 24334.82% | |
| 229 | BABoeing Company | 1,232 | $248.2B | 24282.29% | |
| 230 | EVTCEvertec Inc | 4,965 | $248.2B | 24275.15% | |
| 231 | SAPSap AG | 1,746 | $244.7B | 23941.66% | |
| 232 | UIUbiquiti Inc | 796 | $244.3B | 23900.09% | |
| 233 | RCLRoyal Caribbean Cruises Ltd | 3,153 | $242.5B | 23719.01% | |
| 234 | UPSUnited Parcel Service | 1,113 | $238.8B | 23357.06% | |
| 235 | VALEVale SA | 17,015 | $238.6B | 23337.30% | |
| 236 | AGGiShares Barclays Aggregate Bond | 2,033 | $232.0B | 22695.28% | |
| 237 | TPLTexas Pacific Land Corporation | 182 | $227.3B | 22234.92% | |
| 238 | IWBiShares Russell 1000 Index | 843 | $223.1B | 21822.69% | |
| 239 | CMEChicago Mercantile Exchange Holdings Inc | 957 | $218.7B | 21397.83% | |
| 240 | SMMDiShares Russell 2500 ETF | 3,294 | $218.7B | 21389.81% | |
| 241 | SPGSimon Property Group Inc | 1,339 | $214.0B | 20938.16% | |
| 242 | IYZiShares Dow Jones US Telecom | 6,381 | $210.0B | 20543.34% | |
| 243 | GMABGenmab AS Spon Ads Each Rep 01 Ord Shs | 5,281 | $208.9B | 20437.10% | |
| 244 | XYZSquare Inc | 1,271 | $205.3B | 20081.31% |
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