JB Capital LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1.8B
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 8,256 | $1.4T | 77447.63% | |
| 102 | CROXCROCS INC | 12,409 | $1.4T | 76062.21% | |
| 103 | CGNXCOGNEX CORP | 36,094 | $1.3T | 72434.99% | |
| 104 | IGROISHARES TR | 18,803 | $1.3T | 71516.42% | |
| 105 | JNJJOHNSON & JOHNSON | 8,757 | $1.3T | 70866.35% | |
| 106 | LQDISHARES TR | 11,804 | $1.3T | 70582.73% | |
| 107 | VGTVANGUARD WORLD FD | 1,882 | $1.2T | 65450.56% | |
| 108 | CLOABLACKROCK ETF TRUST II | 21,940 | $1.1T | 63565.01% | |
| 109 | ESEVERSOURCE ENERGY | 19,637 | $1.1T | 63117.47% | |
| 110 | HYGWISHARES TR | 34,139 | $1.1T | 60698.48% | |
| 111 | DFACDIMENSIONAL ETF TRUST | 30,003 | $1.0T | 58078.08% | |
| 112 | CLFCLEVELAND-CLIFFS INC NEW | 102,248 | $961.1B | 53787.64% | |
| 113 | AQLTISHARES TR | 40,542 | $931.7B | 52138.31% | |
| 114 | TRVTRAVELERS COMPANIES INC | 3,822 | $920.7B | 51525.40% | |
| 115 | LLYELI LILLY & CO | 1,109 | $856.3B | 47920.56% | |
| 116 | VTIVANGUARD INDEX FDS | 2,876 | $833.6B | 46649.99% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 20,816 | $832.4B | 46585.13% | |
| 118 | ESGUISHARES TR | 6,375 | $820.9B | 45942.00% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 3,669 | $806.8B | 45151.30% | |
| 120 | KOCOCA COLA CO | 12,328 | $767.6B | 42958.52% | |
| 121 | MARMARRIOTT INTL INC NEW | 2,719 | $758.6B | 42451.72% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 824 | $756.6B | 42342.59% | |
| 123 | TTTRANE TECHNOLOGIES PLC | 2,044 | $755.0B | 42251.03% | |
| 124 | HDVISHARES TR | 6,721 | $754.4B | 42219.70% | |
| 125 | ABBVABBVIE INC | 4,219 | $749.8B | 41958.91% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 5,727 | $730.8B | 40896.57% | |
| 127 | HONHONEYWELL INTL INC | 3,152 | $712.1B | 39850.90% | |
| 128 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,361 | $682.1B | 38170.45% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 5,436 | $654.4B | 36619.89% | |
| 130 | GQ9SPDR GOLD TR | 2,702 | $654.2B | 36612.84% | |
| 131 | BALIBLACKROCK ETF TRUST | 21,599 | $653.4B | 36566.28% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 5,950 | $650.9B | 36424.36% | |
| 133 | LOWLOWES COS INC | 2,550 | $629.4B | 35220.43% | |
| 134 | ICVTISHARES TR | 7,392 | $628.1B | 35149.87% | |
| 135 | SPYSPDR S&P 500 ETF TR | 1,037 | $607.6B | 34001.73% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 1,197 | $606.1B | 33918.18% | |
| 137 | CVXCHEVRON CORP NEW | 4,183 | $605.9B | 33905.81% | |
| 138 | TAT&T INC | 26,461 | $602.5B | 33719.01% | |
| 139 | IWFISHARES TR | 1,497 | $601.9B | 33685.15% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 3,038 | $594.9B | 33290.45% | |
| 141 | VUGVANGUARD INDEX FDS | 1,430 | $587.4B | 32872.74% | |
| 142 | GOOGALPHABET INC | 3,063 | $583.4B | 32646.20% | |
| 143 | IJRISHARES TR | 4,992 | $575.3B | 32195.65% | |
| 144 | CRCRANE COMPANY | 3,711 | $563.2B | 31515.48% | |
| 145 | AFGAMERICAN FINL GROUP INC OHIO | 4,039 | $553.1B | 30954.28% | |
| 146 | BACBANK AMERICA CORP | 12,481 | $548.6B | 30699.93% | |
| 147 | XYZBLOCK INC | 6,397 | $543.7B | 30427.34% | |
| 148 | MUBISHARES TR | 4,999 | $532.6B | 29806.09% | |
| 149 | CRMSALESFORCE INC | 1,543 | $515.6B | 28854.34% | |
| 150 | MTBM & T BK CORP | 2,700 | $507.5B | 28400.76% | |
| 151 | GEGE AEROSPACE | 3,030 | $505.6B | 28295.49% | |
| 152 | XLVSELECT SECTOR SPDR TR | 3,658 | $503.1B | 28155.14% | |
| 153 | NFLXNETFLIX INC | 529 | $471.6B | 26392.42% | |
| 154 | DFAXDIMENSIONAL ETF TRUST | 18,874 | $469.2B | 26257.72% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 5,802 | $465.8B | 26067.34% | |
| 156 | OGEOGE ENERGY CORP | 11,287 | $465.6B | 26056.14% | |
| 157 | CVSCVS HEALTH CORP | 10,346 | $464.5B | 25994.08% | |
| 158 | CSCOCISCO SYS INC | 7,835 | $463.9B | 25960.00% | |
| 159 | LCTUBLACKROCK ETF TRUST | 6,939 | $444.4B | 24869.90% | |
| 160 | UNPUNION PAC CORP | 1,923 | $438.7B | 24550.63% | |
| 161 | IEFISHARES TR | 4,638 | $428.9B | 24003.77% | |
| 162 | SOSOUTHERN CO | 5,015 | $412.9B | 23105.34% | |
| 163 | SCHYSCHWAB STRATEGIC TR | 17,799 | $411.5B | 23030.35% | |
| 164 | XLFISELECT SECTOR SPDR TR | 5,218 | $410.2B | 22954.18% | |
| 165 | ONEQFIDELITY COMWLTH TR | 5,376 | $409.0B | 22887.42% | |
| 166 | IWBISHARES TR | 1,254 | $404.0B | 22611.08% | |
| 167 | GDGENERAL DYNAMICS CORP | 1,526 | $401.8B | 22485.10% | |
| 168 | IXNISHARES TR | 4,676 | $396.3B | 22179.55% | |
| 169 | SUSCISHARES TR | 16,620 | $377.6B | 21130.19% | |
| 170 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,598 | $375.4B | 21006.96% | |
| 171 | IJHISHARES TR | 5,860 | $365.2B | 20437.26% | |
| 172 | XLYSELECT SECTOR SPDR TR | 1,622 | $364.0B | 20370.50% | |
| 173 | USXFISHARES TR | 6,890 | $342.6B | 19170.93% | |
| 174 | EAGGISHARES TR | 7,281 | $338.1B | 18921.68% | |
| 175 | CATCATERPILLAR INC | 922 | $334.6B | 18724.46% | |
| 176 | BBUSJ P MORGAN EXCHANGE TRADED F | 3,150 | $333.6B | 18670.80% | |
| 177 | LMTLOCKHEED MARTIN CORP | 676 | $328.2B | 18368.26% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 5,665 | $320.4B | 17929.85% | |
| 179 | DSIISHARES TR | 2,890 | $318.6B | 17828.50% | |
| 180 | XLESELECT SECTOR SPDR TR | 3,671 | $314.6B | 17603.59% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 11,480 | $313.6B | 17551.43% | |
| 182 | HYDBISHARES TR | 6,627 | $311.5B | 17434.91% | |
| 183 | DUKDUKE ENERGY CORP NEW | 2,870 | $309.3B | 17307.04% | |
| 184 | SMHVANECK ETF TRUST | 1,203 | $291.3B | 16303.40% | |
| 185 | INTUINTUIT | 459 | $289.1B | 16178.77% | |
| 186 | CMICUMMINS INC | 828 | $288.7B | 16158.63% | |
| 187 | SOUNSOUNDHOUND AI INC | 14,519 | $288.1B | 16120.46% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 1,627 | $285.0B | 15951.90% | |
| 189 | BBAGJ P MORGAN EXCHANGE TRADED F | 6,074 | $274.4B | 15356.40% | |
| 190 | ABTABBOTT LABS | 2,404 | $271.8B | 15208.21% | |
| 191 | VHTVANGUARD WORLD FD | 1,067 | $270.8B | 15155.22% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 2,234 | $269.8B | 15100.71% | |
| 193 | BABOEING CO | 1,486 | $262.9B | 14714.12% | |
| 194 | ADBEADOBE INC | 582 | $258.8B | 14483.38% | |
| 195 | USOUNITED STS OIL FD LP | 3,378 | $255.2B | 14282.08% | |
| 196 | MOALTRIA GROUP INC | 4,845 | $253.3B | 14176.54% | |
| 197 | MAGSLISTED FD TR | 4,576 | $249.0B | 13936.18% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 2,614 | $241.1B | 13492.17% | |
| 199 | GEVGE VERNOVA INC | 733 | $241.0B | 13487.13% | |
| 200 | PLTRPALANTIR TECHNOLOGIES INC | 3,172 | $239.9B | 13427.48% |