JB Capital LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$1.0T
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core Total USD Bond Market | 445,161 | $202.0B | 19.65% | |
| 2 | ESGUiShares ESG MSCI EM ETF | 1,288,254 | $130.6B | 12.71% | |
| 3 | IUSBiShares Core US Aggregate Bond ETF | 1,863,448 | $92.5B | 9.00% | |
| 4 | EFViShares ESG Aware MSCI USA ETF | 1,092,787 | $54.9B | 5.35% | |
| 5 | AQLTiShares Trust ISHS 5-10 Year Investment | 2,199,822 | $54.8B | 5.33% | |
| 6 | EFGiShares Edge MSCI Min Vol USA ETF | 299,872 | $28.9B | 2.81% | |
| 7 | ESGEIron Mountain Inc | 680,863 | $25.0B | 2.43% | |
| 8 | FALNiShares Fallen Angels Bond | 742,217 | $20.6B | 2.01% | |
| 9 | IJRiShares Core S&P Small-Cap ETF | 182,740 | $19.7B | 1.92% | |
| 10 | COMTiShares U.S. Energy ETF | 472,787 | $18.9B | 1.84% | |
| 11 | TIPiShares TIPS Bond | 143,040 | $17.8B | 1.73% | |
| 12 | IYEiShares Trust Conv Bond | 409,501 | $16.8B | 1.63% | |
| 13 | IXNiShares Global Tech ETF | 217,800 | $12.6B | 1.23% | |
| 14 | VLUEiShares Preferred & Income Securities ETF | 110,026 | $11.5B | 1.12% | |
| 15 | USMViShares MSCI USA Value Factor | 139,450 | $10.8B | 1.05% | |
| 16 | AAPLApple Inc | 60,026 | $10.5B | 1.02% | |
| 17 | TLHiShares Barclays 10-20 Yr Treasury Bond | 72,080 | $9.7B | 0.94% | |
| 18 | NDQIntuit Inc | 24,143 | $8.8B | 0.85% | |
| 19 | ABBVAbbVie Inc | 51,131 | $8.3B | 0.81% | |
| 20 | RTXRoyal Caribbean Cruises | 81,570 | $8.1B | 0.79% | |
| 21 | SCHDSeagen Inc | 97,269 | $7.7B | 0.75% | |
| 22 | MSFTMicrosoft Corp | 24,817 | $7.7B | 0.74% | |
| 23 | PFEPhilip Morris International Inc | 141,881 | $7.3B | 0.71% | |
| 24 | GOOGLAlphabet Inc Class A | 2,543 | $7.1B | 0.69% | |
| 25 | XOMEversource Energy | 78,905 | $6.5B | 0.63% | |
| 26 | MBBiShares MSCI EAFE Value | 53,067 | $5.4B | 0.53% | |
| 27 | BACVanguard S&P 500 | 104,111 | $5.3B | 0.52% | |
| 28 | XLKSPDR Utilities Select Sector | 32,434 | $5.2B | 0.50% | |
| 29 | VVanguard Total Stock Market | 20,001 | $4.4B | 0.43% | |
| 30 | JPMJohnson & Johnson | 32,228 | $4.4B | 0.43% | |
| 31 | INTCHoneywell International | 84,365 | $4.2B | 0.41% | |
| 32 | DISDover Corp | 28,346 | $3.9B | 0.38% | |
| 33 | PEPPerkinelmer Inc | 20,292 | $3.4B | 0.33% | |
| 34 | FCXFranklin BSP Realty Trust Inc | 66,349 | $3.3B | 0.32% | |
| 35 | JNJJetBlue Airways Corp | 18,551 | $3.3B | 0.32% | |
| 36 | MMM3M Company | 20,951 | $3.1B | 0.30% | |
| 37 | MCHPMicrochip Technology Inc | 40,340 | $3.0B | 0.30% | |
| 38 | HEFAiShares GSCI Commodity Dynamic Roll Strategy ETF | 86,094 | $2.9B | 0.28% | |
| 39 | IWPiShares Russell Mid-Cap Growth ETF | 28,745 | $2.9B | 0.28% | |
| 40 | AMZNAmazon.com Inc | 835 | $2.7B | 0.26% | |
| 41 | ROPSalesforce Inc | 5,683 | $2.7B | 0.26% | |
| 42 | PGPure Storage Inc Com Cl A | 17,496 | $2.7B | 0.26% | |
| 43 | HDHexcel Corp | 8,915 | $2.7B | 0.26% | |
| 44 | BDXBank of New York Mellon Corp | 10,012 | $2.7B | 0.26% | |
| 45 | IGIBiShares MBS ETF | 48,331 | $2.7B | 0.26% | |
| 46 | WFCW.P. Carey Inc. | 53,534 | $2.6B | 0.25% | |
| 47 | USBUnitedHealth Group Inc | 48,092 | $2.6B | 0.25% | |
| 48 | CARRCarrier Global Corp | 55,544 | $2.5B | 0.25% | |
| 49 | ESEvergy Inc | 27,375 | $2.4B | 0.24% | |
| 50 | BKNGBooking Holdings Inc | 1,015 | $2.4B | 0.23% | |
| 51 | CVSCummins Inc | 23,357 | $2.4B | 0.23% | |
| 52 | METAMeta Platforms Inc | 10,343 | $2.3B | 0.22% | |
| 53 | SBUXT. Rowe Price Group Inc | 24,984 | $2.3B | 0.22% | |
| 54 | CLColgate-Palmolive Co | 28,463 | $2.2B | 0.21% | |
| 55 | TJXThe Interpublic Group of Companies Inc. | 35,546 | $2.2B | 0.21% | |
| 56 | MOAltria Group Inc | 39,212 | $2.0B | 0.20% | |
| 57 | CICigna Corp | 8,248 | $2.0B | 0.19% | |
| 58 | OTISParker-Hannifin Corp | 25,560 | $2.0B | 0.19% | |
| 59 | INTUInternational Business Machines | 4,018 | $1.9B | 0.19% | |
| 60 | IPGIntercontinental Exchange Inc | 53,657 | $1.9B | 0.19% | |
| 61 | MCDMcDonald's Corporation | 7,578 | $1.9B | 0.18% | |
| 62 | ECLEcolab Inc | 10,311 | $1.8B | 0.18% | |
| 63 | UNHUnited States Oil Fund LP | 3,402 | $1.7B | 0.17% | |
| 64 | CFGCitizens Financial Group Inc | 38,138 | $1.7B | 0.17% | |
| 65 | CMCSAComcast Corp A | 36,204 | $1.7B | 0.17% | |
| 66 | ENBEli Lilly and Company | 36,623 | $1.7B | 0.16% | |
| 67 | TDThe Travelers Companies Inc | 20,240 | $1.6B | 0.16% | |
| 68 | TROWPrudential Financial Inc | 10,600 | $1.6B | 0.16% | |
| 69 | BACBest Buy Inc | 37,655 | $1.6B | 0.15% | |
| 70 | TRVCCitigroup Inc | 28,965 | $1.5B | 0.15% | |
| 71 | VLOVale SA ADR | 14,684 | $1.5B | 0.15% | |
| 72 | WMTVerizon Communications | 9,990 | $1.5B | 0.14% | |
| 73 | CSCOCisco Systems Inc | 26,398 | $1.5B | 0.14% | |
| 74 | ABTAbbott Laboratories | 12,154 | $1.4B | 0.14% | |
| 75 | CTSHCognizant Technology Solutions Corp | 15,267 | $1.4B | 0.13% | |
| 76 | PXDEURProcter & Gamble Co | 5,202 | $1.3B | 0.13% | |
| 77 | DEDeere & Company | 3,095 | $1.3B | 0.13% | |
| 78 | WPCWalt Disney Co | 15,770 | $1.3B | 0.12% | |
| 79 | NUENVIDIA Corp | 8,445 | $1.3B | 0.12% | |
| 80 | EMBiShares MSCI EAFE Growth ETF | 12,672 | $1.2B | 0.12% | |
| 81 | HZNPHome Depot Inc | 11,695 | $1.2B | 0.12% | |
| 82 | DWDMorgan Stanley | 13,905 | $1.2B | 0.12% | |
| 83 | TSLATexas Pac Ld Corp | 1,120 | $1.2B | 0.12% | |
| 84 | ONEQExxon Mobil Corporation | 21,658 | $1.2B | 0.12% | |
| 85 | MRKMerck & Co Inc | 14,655 | $1.2B | 0.12% | |
| 86 | LYBLyondellbasell Industries N V | 11,674 | $1.2B | 0.12% | |
| 87 | CDWCDW Corporation | 6,712 | $1.2B | 0.12% | |
| 88 | ADIAnalog Devices Inc | 7,187 | $1.2B | 0.12% | |
| 89 | CVXChevron Corp | 7,128 | $1.2B | 0.11% | |
| 90 | ALSAllstate Corp | 8,241 | $1.1B | 0.11% | |
| 91 | AVTRAvantor Inc | 33,725 | $1.1B | 0.11% | |
| 92 | DOVDR Horton Inc | 7,260 | $1.1B | 0.11% | |
| 93 | DYHTE Connectivity Ltd | 5,250 | $1.1B | 0.11% | |
| 94 | DUKDuke Energy Corp | 9,874 | $1.1B | 0.11% | |
| 95 | LRCXEURKLA Corp | 2,037 | $1.1B | 0.11% | |
| 96 | BKBank of America Corp | 21,528 | $1.1B | 0.10% | |
| 97 | VOOVanEck Morningstar Dur Div ETF | 2,542 | $1.1B | 0.10% | |
| 98 | GOOGAlphabet Inc Class C | 377 | $1.1B | 0.10% | |
| 99 | ADBEAdobe Inc | 2,264 | $1.0B | 0.10% | |
| 100 | HDViShares Core S&P 500 | 9,540 | $1.0B | 0.10% |
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