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 |
|---|---|---|---|---|---|
| 101 | PSTGPURE STORAGE INC | 31,847 | $1.1T | 83837.36% | |
| 102 | HDVISHARES TR | 9,730 | $992.3B | 73255.44% | |
| 103 | VGTVANGUARD WORLD FDS | 1,913 | $926.6B | 68399.81% | |
| 104 | CROXCROCS INC | 9,506 | $887.9B | 65548.51% | |
| 105 | TSLATESLA INC | 3,530 | $877.1B | 64751.53% | |
| 106 | FRTFEDERAL RLTY INVT TR NEW | 8,427 | $868.4B | 64104.63% | |
| 107 | UNPUNION PAC CORP | 3,494 | $858.1B | 63347.95% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 7,296 | $814.4B | 60117.88% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 27,830 | $813.5B | 60050.85% | |
| 110 | TRVTRAVELERS COMPANIES INC | 4,098 | $780.7B | 57635.54% | |
| 111 | ALKALASKA AIR GROUP INC | 19,898 | $777.4B | 57390.53% | |
| 112 | AQLTISHARES TR | 33,646 | $775.2B | 57223.62% | |
| 113 | XLFISELECT SECTOR SPDR TR | 10,611 | $764.4B | 56425.90% | |
| 114 | LITELUMENTUM HLDGS INC | 14,043 | $736.1B | 54343.97% | |
| 115 | ABBVABBVIE INC | 4,733 | $733.3B | 54135.28% | |
| 116 | CVXCHEVRON CORP NEW | 4,882 | $728.3B | 53761.74% | |
| 117 | KOCOCA COLA CO | 12,331 | $726.7B | 53644.00% | |
| 118 | TNDMTANDEM DIABETES CARE INC | 24,063 | $711.8B | 52544.57% | |
| 119 | FALNISHARES TR | 26,022 | $687.0B | 50716.00% | |
| 120 | SWKSTANLEY BLACK & DECKER INC | 6,598 | $647.2B | 47779.95% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 8,287 | $630.9B | 46572.67% | |
| 122 | MARMARRIOTT INTL INC NEW | 2,709 | $610.9B | 45094.61% | |
| 123 | TIPISHARES TR | 5,523 | $593.6B | 43821.04% | |
| 124 | LOWLOWES COS INC | 2,561 | $570.1B | 42082.90% | |
| 125 | ELVELEVANCE HEALTH INC | 1,195 | $563.8B | 41623.65% | |
| 126 | LLYELI LILLY & CO | 966 | $562.9B | 41556.55% | |
| 127 | GOOGALPHABET INC | 3,979 | $560.8B | 41396.28% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 5,816 | $547.1B | 40389.06% | |
| 129 | VTIVANGUARD INDEX FDS | 2,270 | $538.7B | 39767.48% | |
| 130 | INTCINTEL CORP | 10,527 | $529.0B | 39051.99% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 3,186 | $521.1B | 38470.94% | |
| 132 | CRMSALESFORCE INC | 1,973 | $519.2B | 38326.62% | |
| 133 | XLISELECT SECTOR SPDR TR | 4,452 | $507.5B | 37462.61% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 746 | $493.0B | 36391.08% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 2,889 | $492.1B | 36328.48% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 1,969 | $480.2B | 35447.86% | |
| 137 | XLYSELECT SECTOR SPDR TR | 2,672 | $477.8B | 35270.39% | |
| 138 | GISGENERAL MLS INC | 7,310 | $476.2B | 35153.98% | |
| 139 | MTBM & T BK CORP | 3,434 | $470.7B | 34750.32% | |
| 140 | IGROISHARES TR | 7,253 | $468.3B | 34568.50% | |
| 141 | WBSWEBSTER FINL CORP | 9,080 | $460.9B | 34025.24% | |
| 142 | GQ9SPDR GOLD TR | 2,379 | $454.8B | 33573.82% | |
| 143 | AFGAMERICAN FINL GROUP INC OHIO | 3,769 | $448.1B | 33081.21% | |
| 144 | TAT&T INC | 26,620 | $446.7B | 32975.57% | |
| 145 | BACBANK AMERICA CORP | 13,007 | $438.0B | 32332.36% | |
| 146 | ITOTISHARES TR | 4,047 | $425.9B | 31441.18% | |
| 147 | DFAXDIMENSIONAL ETF TRUST | 17,171 | $419.3B | 30954.69% | |
| 148 | XLVSELECT SECTOR SPDR TR | 3,039 | $414.3B | 30587.73% | |
| 149 | BABOEING CO | 1,569 | $408.7B | 30171.81% | |
| 150 | OGEOGE ENERGY CORP | 11,287 | $394.3B | 29105.23% | |
| 151 | SOSOUTHERN CO | 5,415 | $379.7B | 28032.90% | |
| 152 | VUGVANGUARD INDEX FDS | 1,216 | $378.5B | 27943.50% | |
| 153 | XLFSELECT SECTOR SPDR TR | 10,034 | $377.3B | 27849.52% | |
| 154 | IWFISHARES TR | 1,237 | $375.2B | 27695.68% | |
| 155 | ABTABBOTT LABS | 3,353 | $369.1B | 27245.51% | |
| 156 | GEGENERAL ELECTRIC CO | 2,890 | $369.0B | 27240.49% | |
| 157 | DUKDUKE ENERGY CORP NEW | 3,671 | $356.2B | 26291.81% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 6,905 | $354.3B | 26157.90% | |
| 159 | PFFISHARES TR | 11,294 | $352.3B | 26007.00% | |
| 160 | IJHISHARES TR | 1,269 | $351.9B | 25980.87% | |
| 161 | CATCATERPILLAR INC | 1,142 | $337.7B | 24932.97% | |
| 162 | LCTUBLACKROCK ETF TRUST | 6,221 | $325.6B | 24037.44% | |
| 163 | INTUINTUIT | 520 | $325.5B | 24029.83% | |
| 164 | ADBEADOBE INC | 542 | $323.4B | 23870.89% | |
| 165 | XYZBLOCK INC | 4,104 | $317.4B | 23434.39% | |
| 166 | ONEQFIDELITY COMWLTH TR | 5,349 | $316.9B | 23396.66% | |
| 167 | IJRISHARES TR | 2,863 | $310.1B | 22890.10% | |
| 168 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,201 | $309.8B | 22867.80% | |
| 169 | HYDBISHARES TR | 6,245 | $288.5B | 21294.66% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 325 | $285.4B | 21072.01% | |
| 171 | HOGHARLEY DAVIDSON INC | 7,589 | $279.6B | 20637.13% | |
| 172 | VHTVANGUARD WORLD FDS | 1,096 | $274.7B | 20278.72% | |
| 173 | SBUXSTARBUCKS CORP | 2,857 | $274.3B | 20248.09% | |
| 174 | GDGENERAL DYNAMICS CORP | 1,056 | $273.9B | 20216.93% | |
| 175 | DALDELTA AIR LINES INC DEL | 6,647 | $267.4B | 19742.11% | |
| 176 | IXNISHARES TR | 3,898 | $265.8B | 19619.20% | |
| 177 | EAGGISHARES TR | 5,455 | $260.4B | 19225.73% | |
| 178 | TDYTELEDYNE TECHNOLOGIES INC | 583 | $260.2B | 19207.49% | |
| 179 | NKENIKE INC | 2,387 | $259.1B | 19126.44% | |
| 180 | WMSADVANCED DRAIN SYS INC DEL | 1,805 | $253.9B | 18740.05% | |
| 181 | TMUST-MOBILE US INC | 1,539 | $246.9B | 18227.73% | |
| 182 | DSIISHARES TR | 2,648 | $241.1B | 17796.09% | |
| 183 | AMGNAMGEN INC | 827 | $238.1B | 17576.92% | |
| 184 | IAU*ISHARES GOLD TR | 6,075 | $237.1B | 17503.76% | |
| 185 | FLSFLOWSERVE CORP | 5,657 | $233.2B | 17214.67% | |
| 186 | AERAERCAP HOLDINGS NV | 3,136 | $233.1B | 17205.59% | |
| 187 | LTHM1EURLIVENT CORP | 12,928 | $232.4B | 17159.60% | |
| 188 | OLNOLIN CORP | 4,298 | $231.9B | 17120.03% | |
| 189 | NFLXNETFLIX INC | 475 | $231.3B | 17072.56% | |
| 190 | COPCONOCOPHILLIPS | 1,988 | $230.7B | 17029.60% | |
| 191 | PHMPULTE GROUP INC | 2,234 | $230.6B | 17022.88% | |
| 192 | SPYSPDR S&P 500 ETF TR | 485 | $230.5B | 17014.54% | |
| 193 | PAYCPAYCOM SOFTWARE INC | 1,109 | $229.5B | 16939.09% | |
| 194 | AWIARMSTRONG WORLD INDS INC NEW | 2,329 | $228.9B | 16899.97% | |
| 195 | YUMYUM BRANDS INC | 1,746 | $228.1B | 16835.15% | |
| 196 | MPMP MATERIALS CORP | 11,468 | $227.6B | 16804.89% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 2,782 | $226.0B | 16680.94% | |
| 198 | USOUNITED STS OIL FD LP | 3,378 | $225.1B | 16620.55% | |
| 199 | OCOWENS CORNING NEW | 1,518 | $225.0B | 16610.88% | |
| 200 | MTCHMATCH GROUP INC NEW | 6,144 | $224.3B | 16555.22% |