JB Capital LLC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$1.0B
Holdings
165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVLTCOMMVAULT SYS INC | 8,277 | $520.1B | 50914.82% | |
| 102 | ALKALASKA AIR GROUP INC | 11,627 | $499.3B | 48872.46% | |
| 103 | NSCNORFOLK SOUTHN CORP | 2,005 | $494.2B | 48374.21% | |
| 104 | CLFCLEVELAND-CLIFFS INC NEW | 30,175 | $486.1B | 47586.20% | |
| 105 | AFGAMERICAN FINL GROUP INC OHIO | 3,531 | $484.8B | 47454.93% | |
| 106 | SWKSTANLEY BLACK & DECKER INC | 6,446 | $484.2B | 47399.23% | |
| 107 | MPWRMONOLITHIC PWR SYS INC | 1,368 | $483.9B | 47365.26% | |
| 108 | EMBISHARES TR | 5,548 | $469.3B | 45942.74% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 6,523 | $469.3B | 45940.49% | |
| 110 | CALYTOPGOLF CALLAWAY BRANDS CORP | 23,264 | $459.5B | 44976.57% | |
| 111 | OGEOGE ENERGY CORP | 11,168 | $441.7B | 43236.39% | |
| 112 | TSLATESLA INC | 3,565 | $439.1B | 42986.78% | |
| 113 | FRTFEDERAL RLTY INVT TR NEW | 4,302 | $434.7B | 42549.90% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 2,852 | $433.0B | 42389.55% | |
| 115 | BACBANK AMERICA CORP | 12,961 | $429.3B | 42020.32% | |
| 116 | TPLTEXAS PACIFIC LAND CORPORATI | 182 | $426.6B | 41764.43% | |
| 117 | METAMETA PLATFORMS INC | 3,517 | $423.2B | 41430.24% | |
| 118 | GDGENERAL DYNAMICS CORP | 1,691 | $419.5B | 41062.47% | |
| 119 | ABALLIANCEBERNSTEIN HLDG L P | 12,198 | $419.3B | 41041.23% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 2,862 | $403.2B | 39473.14% | |
| 121 | TAT&T INC | 21,585 | $397.4B | 38899.31% | |
| 122 | EUSBISHARES TR | 9,276 | $391.5B | 38319.12% | |
| 123 | XLFISELECT SECTOR SPDR TR | 4,917 | $366.5B | 35881.00% | |
| 124 | ABTABBOTT LABS | 3,262 | $358.2B | 35061.96% | |
| 125 | GOOGALPHABET INC | 4,009 | $355.7B | 34821.05% | |
| 126 | IYZISHARES TR | 15,608 | $350.1B | 34268.86% | |
| 127 | VTIVANGUARD INDEX FDS | 1,730 | $330.8B | 32378.03% | |
| 128 | TTTRANE TECHNOLOGIES PLC | 1,960 | $329.4B | 32245.59% | |
| 129 | LITELUMENTUM HLDGS INC | 6,287 | $328.0B | 32106.98% | |
| 130 | NEENEXTERA ENERGY INC | 3,861 | $322.8B | 31594.72% | |
| 131 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,070 | $320.7B | 31392.09% | |
| 132 | XLISELECT SECTOR SPDR TR | 3,247 | $318.9B | 31218.44% | |
| 133 | MTBM & T BK CORP | 2,161 | $313.4B | 30678.77% | |
| 134 | NVDANVIDIA CORPORATION | 2,138 | $312.4B | 30580.59% | |
| 135 | IEFISHARES TR | 3,258 | $312.1B | 30547.31% | |
| 136 | SOXXISHARES TR | 890 | $309.6B | 30308.65% | |
| 137 | SOSOUTHERN CO | 4,315 | $308.1B | 30163.88% | |
| 138 | XLCSELECT SECTOR SPDR TR | 6,280 | $301.4B | 29501.07% | |
| 139 | MOALTRIA GROUP INC | 6,225 | $284.5B | 27853.89% | |
| 140 | IJHISHARES TR | 1,168 | $282.6B | 27664.96% | |
| 141 | DUKDUKE ENERGY CORP NEW | 2,718 | $279.9B | 27400.86% | |
| 142 | TNDMTANDEM DIABETES CARE INC | 6,173 | $277.5B | 27161.91% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 603 | $275.1B | 26925.41% | |
| 144 | DHRDANAHER CORPORATION | 1,023 | $271.4B | 26567.23% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 2,834 | $269.1B | 26339.34% | |
| 146 | NKENIKE INC | 2,273 | $265.9B | 26031.09% | |
| 147 | ONEQFIDELITY COMWLTH TR | 6,485 | $265.7B | 26006.82% | |
| 148 | HRHEALTHCARE RLTY TR | 13,710 | $264.2B | 25861.45% | |
| 149 | VHTVANGUARD WORLD FDS | 1,054 | $261.5B | 25600.09% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 2,398 | $259.4B | 25397.06% | |
| 151 | LLYLILLY ELI & CO | 701 | $256.5B | 25112.11% | |
| 152 | BABOEING CO | 1,320 | $251.4B | 24613.56% | |
| 153 | CATCATERPILLAR INC | 1,043 | $249.9B | 24459.28% | |
| 154 | USOUNITED STS OIL FD LP | 3,456 | $242.3B | 23718.56% | |
| 155 | COPCONOCOPHILLIPS | 2,013 | $237.5B | 23246.44% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 325 | $234.5B | 22953.45% | |
| 157 | TDYTELEDYNE TECHNOLOGIES INC | 583 | $233.1B | 22822.67% | |
| 158 | IGROISHARES TR | 4,007 | $230.9B | 22602.42% | |
| 159 | UIUBIQUITI INC | 801 | $219.2B | 21460.15% | |
| 160 | XLFSELECT SECTOR SPDR TR | 6,406 | $219.1B | 21447.53% | |
| 161 | IWFISHARES TR | 1,011 | $216.6B | 21199.08% | |
| 162 | REZISHARES TR | 3,134 | $214.2B | 20966.79% | |
| 163 | LMTLOCKHEED MARTIN CORP | 426 | $207.0B | 20266.20% | |
| 164 | SYYSYSCO CORP | 2,685 | $205.2B | 20091.66% | |
| 165 | DSIISHARES TR | 2,790 | $200.3B | 19605.94% |
PreviousPage 2 of 2