JB Capital LLC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$1021.6T
Holdings
165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 517,455 | $198.8T | 19.46% | |
| 2 | ESGUISHARES TR | 1,224,238 | $103.8T | 10.16% | |
| 3 | IUSBISHARES TR | 1,978,751 | $88.9T | 8.70% | |
| 4 | EFVISHARES TR | 1,312,930 | $60.2T | 5.90% | |
| 5 | EFGISHARES TR | 485,316 | $40.7T | 3.98% | |
| 6 | EEMVISHARES INC | 712,028 | $37.8T | 3.70% | |
| 7 | MBBISHARES TR | 317,627 | $29.5T | 2.88% | |
| 8 | IYWISHARES TR | 269,524 | $20.1T | 1.97% | |
| 9 | AQLTISHARES TR | 740,109 | $16.8T | 1.65% | |
| 10 | SHYGISHARES TR | 398,954 | $16.3T | 1.60% | |
| 11 | USMVISHARES TR | 223,971 | $16.1T | 1.58% | |
| 12 | MTUMISHARES TR | 108,487 | $15.8T | 1.55% | |
| 13 | AAPLAPPLE INC | 112,659 | $14.6T | 1.43% | |
| 14 | TLHISHARES TR | 128,080 | $13.9T | 1.36% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 133,302 | $13.5T | 1.32% | |
| 16 | CMCSACOMCAST CORP NEW | 307,608 | $10.8T | 1.05% | |
| 17 | IJRISHARES TR | 112,959 | $10.7T | 1.05% | |
| 18 | JPMJPMORGAN CHASE & CO | 76,026 | $10.2T | 1.00% | |
| 19 | PGPROCTER AND GAMBLE CO | 65,454 | $9.9T | 0.97% | |
| 20 | TJXTJX COS INC NEW | 121,065 | $9.6T | 0.94% | |
| 21 | MSFTMICROSOFT CORP | 37,625 | $9.0T | 0.88% | |
| 22 | VVISA INC | 40,836 | $8.5T | 0.83% | |
| 23 | IFRAISHARES TR | 209,210 | $7.6T | 0.74% | |
| 24 | MRKMERCK & CO INC | 63,899 | $7.1T | 0.69% | |
| 25 | DISDISNEY WALT CO | 75,993 | $6.6T | 0.65% | |
| 26 | COMTISHARES U S ETF TR | 219,662 | $6.2T | 0.61% | |
| 27 | WMTWALMART INC | 43,265 | $6.1T | 0.60% | |
| 28 | CSCOCISCO SYS INC | 126,510 | $6.0T | 0.59% | |
| 29 | LOWLOWES COS INC | 30,041 | $6.0T | 0.59% | |
| 30 | NDQINVESCO QQQ TR | 22,467 | $6.0T | 0.59% | |
| 31 | PFEPFIZER INC | 115,369 | $5.9T | 0.58% | |
| 32 | XOMEXXON MOBIL CORP | 53,334 | $5.9T | 0.58% | |
| 33 | AVGOBROADCOM INC | 10,419 | $5.8T | 0.57% | |
| 34 | METMETLIFE INC | 80,240 | $5.8T | 0.57% | |
| 35 | BLKCHFBLACKROCK INC | 7,736 | $5.5T | 0.54% | |
| 36 | SCHWSCHWAB CHARLES CORP | 65,516 | $5.5T | 0.53% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 10,259 | $5.4T | 0.53% | |
| 38 | CVSCVS HEALTH CORP | 57,593 | $5.4T | 0.53% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 9,814 | $5.4T | 0.52% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 49,914 | $5.2T | 0.51% | |
| 41 | ICVTISHARES TR | 75,294 | $5.2T | 0.51% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,741 | $5.1T | 0.50% | |
| 43 | PLDPROLOGIS INC. | 44,606 | $5.0T | 0.49% | |
| 44 | RHIROBERT HALF INTL INC | 67,539 | $5.0T | 0.49% | |
| 45 | TELTE CONNECTIVITY LTD | 42,587 | $4.9T | 0.48% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 8,797 | $4.8T | 0.47% | |
| 47 | MDTMEDTRONIC PLC | 60,405 | $4.7T | 0.46% | |
| 48 | JNJJOHNSON & JOHNSON | 25,746 | $4.5T | 0.45% | |
| 49 | BALLBALL CORP | 85,371 | $4.4T | 0.43% | |
| 50 | PEPPEPSICO INC | 22,931 | $4.1T | 0.41% | |
| 51 | HONHONEYWELL INTL INC | 18,511 | $4.0T | 0.39% | |
| 52 | FALNISHARES TR | 155,518 | $3.8T | 0.37% | |
| 53 | GOOGLALPHABET INC | 42,757 | $3.8T | 0.37% | |
| 54 | AMZNAMAZON COM INC | 43,686 | $3.7T | 0.36% | |
| 55 | SBUXSTARBUCKS CORP | 35,997 | $3.6T | 0.35% | |
| 56 | FCXFREEPORT-MCMORAN INC | 93,285 | $3.5T | 0.35% | |
| 57 | IYEISHARES TR | 71,757 | $3.3T | 0.33% | |
| 58 | BDXBECTON DICKINSON & CO | 12,927 | $3.3T | 0.32% | |
| 59 | ROPROPER TECHNOLOGIES INC | 7,344 | $3.2T | 0.31% | |
| 60 | CLCOLGATE PALMOLIVE CO | 39,996 | $3.2T | 0.31% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 75,018 | $3.0T | 0.29% | |
| 62 | INTUINTUIT | 7,325 | $2.9T | 0.28% | |
| 63 | USBUS BANCORP DEL | 63,822 | $2.8T | 0.27% | |
| 64 | IGIBISHARES TR | 55,117 | $2.7T | 0.27% | |
| 65 | CICIGNA CORP NEW | 7,980 | $2.6T | 0.26% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 34,666 | $2.4T | 0.24% | |
| 67 | MMM3M CO | 19,567 | $2.3T | 0.23% | |
| 68 | CARRCARRIER GLOBAL CORPORATION | 56,664 | $2.3T | 0.23% | |
| 69 | INTCINTEL CORP | 78,878 | $2.1T | 0.20% | |
| 70 | OTISOTIS WORLDWIDE CORP | 25,915 | $2.0T | 0.20% | |
| 71 | MCDMCDONALDS CORP | 7,676 | $2.0T | 0.20% | |
| 72 | HDHOME DEPOT INC | 6,300 | $2.0T | 0.19% | |
| 73 | ECLECOLAB INC | 13,106 | $1.9T | 0.19% | |
| 74 | ESEVERSOURCE ENERGY | 19,237 | $1.6T | 0.16% | |
| 75 | HDVISHARES TR | 14,613 | $1.5T | 0.15% | |
| 76 | TIPISHARES TR | 11,931 | $1.3T | 0.12% | |
| 77 | DGROISHARES TR | 23,424 | $1.2T | 0.11% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,611 | $1.1T | 0.11% | |
| 79 | VOOVANGUARD INDEX FDS | 2,906 | $1.0T | 0.10% | |
| 80 | PFFISHARES TR | 31,874 | $973.1B | 0.10% | |
| 81 | IGSBISHARES TR | 18,702 | $931.7B | 0.09% | |
| 82 | WBSWEBSTER FINL CORP | 19,463 | $921.4B | 0.09% | |
| 83 | FSCOFS CREDIT OPPORTUNITIES CORP | 190,784 | $898.6B | 0.09% | |
| 84 | CVXCHEVRON CORP NEW | 4,738 | $850.5B | 0.08% | |
| 85 | ABBVABBVIE INC | 4,908 | $793.1B | 0.08% | |
| 86 | KOCOCA COLA CO | 12,045 | $766.2B | 0.07% | |
| 87 | TRVTRAVELERS COMPANIES INC | 3,938 | $738.3B | 0.07% | |
| 88 | RMBS*RAMBUS INC DEL | 20,309 | $727.5B | 0.07% | |
| 89 | UNPUNION PAC CORP | 3,501 | $724.9B | 0.07% | |
| 90 | LQDISHARES TR | 6,794 | $716.2B | 0.07% | |
| 91 | ITOTISHARES TR | 7,943 | $673.5B | 0.07% | |
| 92 | VGTVANGUARD WORLD FDS | 2,045 | $653.3B | 0.06% | |
| 93 | PSTGPURE STORAGE INC | 23,017 | $615.9B | 0.06% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 7,921 | $598.3B | 0.06% | |
| 95 | HXLHEXCEL CORP NEW | 10,016 | $589.5B | 0.06% | |
| 96 | CRSCARPENTER TECHNOLOGY CORP | 15,405 | $569.0B | 0.06% | |
| 97 | ELVELEVANCE HEALTH INC | 1,099 | $563.7B | 0.06% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 5,546 | $561.3B | 0.05% | |
| 99 | ANAUTONATION INC | 5,213 | $559.4B | 0.05% | |
| 100 | GISGENERAL MLS INC | 6,540 | $548.4B | 0.05% |
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