JB Capital LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1786.9T
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 494,879 | $291.3T | 16.30% | |
| 2 | IUSBISHARES TR | 2,902,875 | $131.2T | 7.34% | |
| 3 | IVWISHARES TR | 1,249,531 | $126.9T | 7.10% | |
| 4 | QUALISHARES TR | 617,549 | $110.0T | 6.15% | |
| 5 | DYNFBLACKROCK ETF TRUST | 2,024,950 | $103.8T | 5.81% | |
| 6 | EFVISHARES TR | 1,762,818 | $92.5T | 5.18% | |
| 7 | EFGISHARES TR | 946,276 | $91.6T | 5.13% | |
| 8 | IVEISHARES TR | 322,652 | $61.6T | 3.45% | |
| 9 | EMXCISHARES INC | 866,588 | $48.1T | 2.69% | |
| 10 | IYWISHARES TR | 261,921 | $41.8T | 2.34% | |
| 11 | AAPLAPPLE INC | 152,572 | $38.2T | 2.14% | |
| 12 | MBBISHARES TR | 371,962 | $34.1T | 1.91% | |
| 13 | MTUMISHARES TR | 159,464 | $33.0T | 1.85% | |
| 14 | AVGOBROADCOM INC | 113,061 | $26.2T | 1.47% | |
| 15 | IEMGISHARES INC | 382,808 | $20.0T | 1.12% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,905 | $18.7T | 1.05% | |
| 17 | JPMJPMORGAN CHASE & CO. | 73,091 | $17.5T | 0.98% | |
| 18 | WMTWALMART INC | 192,450 | $17.4T | 0.97% | |
| 19 | CMCSACOMCAST CORP NEW | 437,274 | $16.4T | 0.92% | |
| 20 | BINCBLACKROCK ETF TRUST II | 296,860 | $15.4T | 0.86% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 77,371 | $14.9T | 0.84% | |
| 22 | TLTISHARES TR | 165,345 | $14.4T | 0.81% | |
| 23 | NDQINVESCO QQQ TR | 27,963 | $14.3T | 0.80% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 58,393 | $12.1T | 0.68% | |
| 25 | MSFTMICROSOFT CORP | 28,428 | $12.0T | 0.67% | |
| 26 | EBAEBAY INC. | 191,608 | $11.9T | 0.66% | |
| 27 | IFRAISHARES TR | 251,083 | $11.6T | 0.65% | |
| 28 | EMREMERSON ELEC CO | 92,765 | $11.5T | 0.64% | |
| 29 | MRKMERCK & CO INC | 100,895 | $10.0T | 0.56% | |
| 30 | RTXRTX CORPORATION | 84,580 | $9.8T | 0.55% | |
| 31 | PEPPEPSICO INC | 63,523 | $9.7T | 0.54% | |
| 32 | GOOGLALPHABET INC | 49,689 | $9.4T | 0.53% | |
| 33 | MDTMEDTRONIC PLC | 116,877 | $9.3T | 0.52% | |
| 34 | IAU*ISHARES GOLD TR | 185,598 | $9.2T | 0.51% | |
| 35 | PLDPROLOGIS INC. | 83,297 | $8.8T | 0.49% | |
| 36 | QCOMQUALCOMM INC | 55,690 | $8.6T | 0.48% | |
| 37 | NVDANVIDIA CORPORATION | 61,045 | $8.2T | 0.46% | |
| 38 | AMZNAMAZON COM INC | 34,441 | $7.6T | 0.42% | |
| 39 | METAMETA PLATFORMS INC | 11,965 | $7.0T | 0.39% | |
| 40 | DISDISNEY WALT CO | 61,147 | $6.8T | 0.38% | |
| 41 | EWBCEAST WEST BANCORP INC | 55,064 | $5.3T | 0.30% | |
| 42 | IGIBISHARES TR | 94,623 | $4.9T | 0.27% | |
| 43 | VVISA INC | 15,145 | $4.8T | 0.27% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC | 48,478 | $4.6T | 0.26% | |
| 45 | PFEPFIZER INC | 164,313 | $4.4T | 0.24% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 126,253 | $4.0T | 0.22% | |
| 47 | EMBISHARES TR | 44,334 | $3.9T | 0.22% | |
| 48 | ETNEATON CORP PLC | 11,801 | $3.9T | 0.22% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,550 | $3.9T | 0.22% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 56,473 | $3.9T | 0.22% | |
| 51 | PYPLPAYPAL HLDGS INC | 43,456 | $3.7T | 0.21% | |
| 52 | SCHWSCHWAB CHARLES CORP | 49,513 | $3.7T | 0.21% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 6,996 | $3.6T | 0.20% | |
| 54 | TPLTEXAS PACIFIC LAND CORPORATI | 3,222 | $3.6T | 0.20% | |
| 55 | ULTAULTA BEAUTY INC | 8,178 | $3.6T | 0.20% | |
| 56 | LAMRLAMAR ADVERTISING CO NEW | 29,016 | $3.5T | 0.20% | |
| 57 | TSNTYSON FOODS INC | 61,384 | $3.5T | 0.20% | |
| 58 | ELVELEVANCE HEALTH INC | 9,384 | $3.5T | 0.19% | |
| 59 | SBUXSTARBUCKS CORP | 37,466 | $3.4T | 0.19% | |
| 60 | NEMNEWMONT CORP | 91,097 | $3.4T | 0.19% | |
| 61 | PHMPULTE GROUP INC | 30,838 | $3.4T | 0.19% | |
| 62 | TRVCCITIGROUP INC | 47,520 | $3.3T | 0.19% | |
| 63 | INCYINCYTE CORP | 48,356 | $3.3T | 0.19% | |
| 64 | GISGENERAL MLS INC | 52,030 | $3.3T | 0.19% | |
| 65 | BKRBAKER HUGHES COMPANY | 80,602 | $3.3T | 0.19% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 18,003 | $3.3T | 0.18% | |
| 67 | YUMCYUM CHINA HLDGS INC | 67,043 | $3.2T | 0.18% | |
| 68 | KDPKEURIG DR PEPPER INC | 100,012 | $3.2T | 0.18% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 195,909 | $3.2T | 0.18% | |
| 70 | AMGNAMGEN INC | 12,068 | $3.1T | 0.18% | |
| 71 | FISVFISERV INC | 15,308 | $3.1T | 0.18% | |
| 72 | GNTXGENTEX CORP | 107,661 | $3.1T | 0.17% | |
| 73 | APDAIR PRODS & CHEMS INC | 10,533 | $3.1T | 0.17% | |
| 74 | BALLBALL CORP | 54,862 | $3.0T | 0.17% | |
| 75 | DYHTARGET CORP | 22,151 | $3.0T | 0.17% | |
| 76 | AVYAVERY DENNISON CORP | 15,947 | $3.0T | 0.17% | |
| 77 | LITELUMENTUM HLDGS INC | 33,418 | $2.8T | 0.16% | |
| 78 | HDHOME DEPOT INC | 7,205 | $2.8T | 0.16% | |
| 79 | MUMICRON TECHNOLOGY INC | 32,989 | $2.8T | 0.16% | |
| 80 | NKENIKE INC | 36,667 | $2.8T | 0.16% | |
| 81 | XOMEXXON MOBIL CORP | 25,468 | $2.7T | 0.15% | |
| 82 | EOGEOG RES INC | 21,441 | $2.6T | 0.15% | |
| 83 | CITHE CIGNA GROUP | 9,357 | $2.6T | 0.14% | |
| 84 | CRSCARPENTER TECHNOLOGY CORP | 14,265 | $2.4T | 0.14% | |
| 85 | TSLATESLA INC | 5,806 | $2.3T | 0.13% | |
| 86 | OTISOTIS WORLDWIDE CORP | 24,434 | $2.3T | 0.13% | |
| 87 | VOOVANGUARD INDEX FDS | 4,019 | $2.2T | 0.12% | |
| 88 | CYBRCYBERARK SOFTWARE LTD | 6,497 | $2.2T | 0.12% | |
| 89 | MCDMCDONALDS CORP | 7,338 | $2.1T | 0.12% | |
| 90 | DVNDEVON ENERGY CORP NEW | 62,514 | $2.0T | 0.11% | |
| 91 | GTLSCHART INDS INC | 10,302 | $2.0T | 0.11% | |
| 92 | USFDUS FOODS HLDG CORP | 29,065 | $2.0T | 0.11% | |
| 93 | DGROISHARES TR | 29,293 | $1.8T | 0.10% | |
| 94 | FRTFEDERAL RLTY INVT TR NEW | 15,798 | $1.8T | 0.10% | |
| 95 | PSTGPURE STORAGE INC | 28,708 | $1.8T | 0.10% | |
| 96 | QLTAISHARES TR | 37,619 | $1.8T | 0.10% | |
| 97 | ITTITT INC | 12,028 | $1.7T | 0.10% | |
| 98 | ANAUTONATION INC | 9,570 | $1.6T | 0.09% | |
| 99 | —WNS HLDGS LTD | 31,820 | $1.5T | 0.08% | |
| 100 | TNDMTANDEM DIABETES CARE INC | 39,213 | $1.4T | 0.08% |
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