JB Capital LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$1.4B
Holdings
215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 772,769 | $369.1T | 27247406.42% | |
| 2 | QUALISHARES TR | 556,503 | $81.9T | 6044850.78% | |
| 3 | IUSBISHARES TR | 1,691,229 | $77.9T | 5751823.47% | |
| 4 | EFVISHARES TR | 1,377,085 | $71.7T | 5296436.77% | |
| 5 | EFGISHARES TR | 441,566 | $42.8T | 3157034.19% | |
| 6 | ESGUISHARES TR | 348,421 | $36.6T | 2698659.10% | |
| 7 | IYWISHARES TR | 270,181 | $33.2T | 2448286.52% | |
| 8 | MBBISHARES TR | 316,586 | $29.8T | 2198725.61% | |
| 9 | IEMGISHARES INC | 570,524 | $28.9T | 2130295.61% | |
| 10 | TFLOISHARES TR | 526,801 | $26.6T | 1962743.72% | |
| 11 | OEFISHARES TR | 115,131 | $25.7T | 1898629.13% | |
| 12 | TLTISHARES TR | 229,893 | $22.7T | 1678104.14% | |
| 13 | AAPLAPPLE INC | 117,703 | $22.7T | 1672894.45% | |
| 14 | IVWISHARES TR | 300,695 | $22.6T | 1667062.16% | |
| 15 | LQDISHARES TR | 160,655 | $17.8T | 1312407.91% | |
| 16 | JPMJPMORGAN CHASE & CO | 96,276 | $16.4T | 1208967.29% | |
| 17 | AVGOBROADCOM INC | 12,385 | $13.8T | 1020642.07% | |
| 18 | EMXCISHARES INC | 247,250 | $13.7T | 1011369.75% | |
| 19 | CMCSACOMCAST CORP NEW | 294,546 | $12.9T | 953474.50% | |
| 20 | PLDPROLOGIS INC. | 87,539 | $11.7T | 861428.22% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 50,705 | $11.6T | 859722.34% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 73,114 | $11.3T | 835779.77% | |
| 23 | IFRAISHARES TR | 264,548 | $10.7T | 786448.30% | |
| 24 | NDQINVESCO QQQ TR | 25,509 | $10.4T | 771207.84% | |
| 25 | MSFTMICROSOFT CORP | 27,183 | $10.2T | 754608.77% | |
| 26 | USMVISHARES TR | 130,649 | $10.2T | 752577.34% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,912 | $10.1T | 744044.12% | |
| 28 | MRKMERCK & CO INC | 89,053 | $9.7T | 716712.61% | |
| 29 | WMTWALMART INC | 60,693 | $9.6T | 706343.96% | |
| 30 | CSCOCISCO SYS INC | 180,160 | $9.1T | 671896.23% | |
| 31 | METMETLIFE INC | 127,703 | $8.4T | 623422.72% | |
| 32 | PEPPEPSICO INC | 49,319 | $8.4T | 618365.55% | |
| 33 | IXCISHARES TR | 204,413 | $8.0T | 590173.72% | |
| 34 | RTXRTX CORPORATION | 90,786 | $7.6T | 563903.24% | |
| 35 | MDTMEDTRONIC PLC | 90,053 | $7.4T | 547652.69% | |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 84,499 | $6.8T | 505082.86% | |
| 37 | GOOGLALPHABET INC | 47,906 | $6.7T | 494015.11% | |
| 38 | DISDISNEY WALT CO | 70,259 | $6.3T | 468314.40% | |
| 39 | BLKCHFBLACKROCK INC | 7,161 | $5.8T | 429062.12% | |
| 40 | AMZNAMAZON COM INC | 33,534 | $5.1T | 376129.25% | |
| 41 | JNJJOHNSON & JOHNSON | 31,344 | $4.9T | 362689.69% | |
| 42 | PFEPFIZER INC | 168,959 | $4.9T | 359095.59% | |
| 43 | USBUS BANCORP DEL | 101,075 | $4.4T | 322936.75% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 28,399 | $4.2T | 309036.83% | |
| 45 | HONHONEYWELL INTL INC | 18,205 | $3.8T | 281833.40% | |
| 46 | MMM3M CO | 33,917 | $3.7T | 273710.26% | |
| 47 | IGIBISHARES TR | 70,457 | $3.7T | 270473.17% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 96,364 | $3.6T | 268193.03% | |
| 49 | EMBISHARES TR | 40,162 | $3.6T | 264051.92% | |
| 50 | EWBCEAST WEST BANCORP INC | 49,473 | $3.6T | 262773.40% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 6,660 | $3.5T | 258859.44% | |
| 52 | TJXTJX COS INC NEW | 36,802 | $3.5T | 254855.34% | |
| 53 | VVISA INC | 13,224 | $3.4T | 254132.62% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 59,207 | $3.4T | 251096.40% | |
| 55 | ETNEATON CORP PLC | 13,947 | $3.4T | 247969.09% | |
| 56 | FCXFREEPORT-MCMORAN INC | 78,728 | $3.4T | 247414.02% | |
| 57 | ECLECOLAB INC | 15,935 | $3.2T | 233328.66% | |
| 58 | FISVFISERV INC | 23,655 | $3.1T | 231972.11% | |
| 59 | LAMRLAMAR ADVERTISING CO NEW | 26,965 | $2.9T | 211568.70% | |
| 60 | DYHTARGET CORP | 19,695 | $2.8T | 207087.64% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 5,213 | $2.8T | 204335.78% | |
| 62 | APTVAPTIV PLC | 30,580 | $2.7T | 202540.58% | |
| 63 | LRCXEURLAM RESEARCH CORP | 3,499 | $2.7T | 202282.13% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 23,078 | $2.7T | 201628.44% | |
| 65 | CVSCVS HEALTH CORP | 34,288 | $2.7T | 199875.39% | |
| 66 | KLACKLA CORP | 4,620 | $2.7T | 198237.50% | |
| 67 | DVNDEVON ENERGY CORP NEW | 58,672 | $2.7T | 196208.21% | |
| 68 | XOMEXXON MOBIL CORP | 26,502 | $2.6T | 195587.44% | |
| 69 | CITHE CIGNA GROUP | 8,477 | $2.5T | 187401.48% | |
| 70 | NEMNEWMONT CORP | 60,496 | $2.5T | 184842.82% | |
| 71 | TSNTYSON FOODS INC | 46,388 | $2.5T | 184062.82% | |
| 72 | AVYAVERY DENNISON CORP | 11,817 | $2.4T | 176362.83% | |
| 73 | OTISOTIS WORLDWIDE CORP | 26,572 | $2.4T | 175509.15% | |
| 74 | TSCOTRACTOR SUPPLY CO | 11,044 | $2.4T | 175313.82% | |
| 75 | BALLBALL CORP | 41,006 | $2.4T | 174120.19% | |
| 76 | BKRBAKER HUGHES COMPANY | 68,805 | $2.4T | 173608.01% | |
| 77 | HDHOME DEPOT INC | 6,738 | $2.3T | 172418.15% | |
| 78 | TRVCCITIGROUP INC | 44,679 | $2.3T | 169663.71% | |
| 79 | HBANHUNTINGTON BANCSHARES INC | 180,657 | $2.3T | 169639.50% | |
| 80 | MCDMCDONALDS CORP | 7,725 | $2.3T | 169118.09% | |
| 81 | FSCOFS CREDIT OPPORTUNITIES CORP | 401,976 | $2.3T | 168255.19% | |
| 82 | SCHWSCHWAB CHARLES CORP | 31,910 | $2.2T | 162066.70% | |
| 83 | EOGEOG RES INC | 17,695 | $2.1T | 158000.52% | |
| 84 | PYPLPAYPAL HLDGS INC | 34,315 | $2.1T | 155563.66% | |
| 85 | TPLTEXAS PACIFIC LAND CORPORATI | 1,220 | $1.9T | 141630.22% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,743 | $1.7T | 124879.89% | |
| 87 | RMBS*RAMBUS INC DEL | 24,040 | $1.6T | 121123.91% | |
| 88 | DGROISHARES TR | 29,885 | $1.6T | 118735.70% | |
| 89 | CRSCARPENTER TECHNOLOGY CORP | 20,431 | $1.4T | 106786.15% | |
| 90 | VOOVANGUARD INDEX FDS | 3,113 | $1.4T | 100404.32% | |
| 91 | ANAUTONATION INC | 9,005 | $1.4T | 99835.67% | |
| 92 | NVDANVIDIA CORPORATION | 2,682 | $1.3T | 98068.67% | |
| 93 | PGPROCTER AND GAMBLE CO | 9,063 | $1.3T | 98035.16% | |
| 94 | ESEVERSOURCE ENERGY | 21,381 | $1.3T | 97413.50% | |
| 95 | CYBRCYBERARK SOFTWARE LTD | 5,990 | $1.3T | 96862.27% | |
| 96 | CLFCLEVELAND-CLIFFS INC NEW | 63,640 | $1.3T | 95934.48% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 2,044 | $1.3T | 95195.45% | |
| 98 | METAMETA PLATFORMS INC | 3,567 | $1.3T | 93205.66% | |
| 99 | USFDUS FOODS HLDG CORP | 25,809 | $1.2T | 86518.28% | |
| 100 | ITTITT INC | 9,621 | $1.1T | 84742.27% |
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