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)

#StockSharesValue% PortfolioType
201
ALGTALLEGIANT TRAVEL CO
2,704$223.4B16495.28%
202
IWBISHARES TR
844$221.3B16333.09%
203
SUSCISHARES TR
9,507$221.2B16330.73%
204
USX1UNITED STATES STL CORP NEW
4,545$221.1B16323.05%
205
LMTLOCKHEED MARTIN CORP
485$219.8B16229.15%
206
DHRDANAHER CORPORATION
930$215.3B15891.71%
207
BMIBADGER METER INC
1,380$213.0B15725.09%
208
NEENEXTERA ENERGY INC
3,398$206.4B15236.54%
209
ALBALBEMARLE CORP
1,407$203.4B15011.75%
210
ICVTISHARES TR
2,576$202.6B14954.39%
211
UALUNITED AIRLS HLDGS INC
4,868$200.9B14827.35%
212
SYYSYSCO CORP
2,743$200.6B14810.74%
213
WYWEYERHAEUSER CO MTN BE
5,762$200.4B14790.88%
214
CSXCSX CORP
5,769$200.0B14766.52%
215
HRHEALTHCARE RLTY TR
11,397$196.4B14495.74%
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