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 |
|---|---|---|---|---|---|
| 101 | MDLZMondelez Intl Inc | 16,213 | $1.0B | 0.10% | |
| 102 | ICVTiShares Core Dividend Growth ETF | 12,195 | $1.0B | 0.10% | |
| 103 | DGXRaytheon Technologies Corp | 7,227 | $990.0M | 0.10% | |
| 104 | CLFCleveland-Cliffs Inc | 30,356 | $978.0M | 0.10% | |
| 105 | NSCNorthrop Grumman Corp | 3,420 | $976.0M | 0.09% | |
| 106 | NEENike Inc Class B | 11,364 | $963.0M | 0.09% | |
| 107 | EVRGEnbridge Inc | 14,028 | $959.0M | 0.09% | |
| 108 | ZBRAWells Fargo & Co | 2,298 | $951.0M | 0.09% | |
| 109 | UNPUbiquiti Inc | 3,469 | $948.0M | 0.09% | |
| 110 | PHPeoples United Financial Inc | 3,307 | $939.0M | 0.09% | |
| 111 | CAGCommvault Systems Inc | 27,864 | $936.0M | 0.09% | |
| 112 | KDPJP Morgan Chase & Co. | 24,409 | $926.0M | 0.09% | |
| 113 | MEDMedifast Inc | 5,408 | $924.0M | 0.09% | |
| 114 | DHICVS Health Corp | 12,330 | $919.0M | 0.09% | |
| 115 | AXPAmerican Express Co | 4,863 | $910.0M | 0.09% | |
| 116 | STXSouthern Company | 10,062 | $905.0M | 0.09% | |
| 117 | DGROiShares Core High Dividend | 16,401 | $876.0M | 0.09% | |
| 118 | PSTGRambus Inc | 24,741 | $874.0M | 0.09% | |
| 119 | —Bunge Ltd | 7,850 | $870.0M | 0.08% | |
| 120 | TELTeledyne Technologies Inc | 6,557 | $859.0M | 0.08% | |
| 121 | KMBKeurig Dr Pepper Inc | 6,855 | $845.0M | 0.08% | |
| 122 | PNWPioneer Natural Resources Co | 10,800 | $844.0M | 0.08% | |
| 123 | GMGeneral Mills Inc | 19,069 | $835.0M | 0.08% | |
| 124 | PRUQuest Diagnostic Inc | 7,064 | $835.0M | 0.08% | |
| 125 | BRK/BBecton, Dickinson and Company | 2,347 | $829.0M | 0.08% | |
| 126 | IRMInvesco QQQ Trust Series 1 | 14,866 | $824.0M | 0.08% | |
| 127 | AMDAdvanced Micro Devices | 7,496 | $820.0M | 0.08% | |
| 128 | SWKSysco Corporation | 5,830 | $815.0M | 0.08% | |
| 129 | COPConagra Brands Inc | 8,092 | $810.0M | 0.08% | |
| 130 | IGSBiShares JP Morgan USD Emerging Mrkts Bond ETF | 15,292 | $791.0M | 0.08% | |
| 131 | VGTVanguard Information Technology | 1,893 | $789.0M | 0.08% | |
| 132 | 4I1Pinnacle West Cap Corp | 8,328 | $783.0M | 0.08% | |
| 133 | ACCUSDAmerican Campus Communities Inc | 13,625 | $763.0M | 0.07% | |
| 134 | HONHilton Worldwide Holdings Inc | 3,838 | $747.0M | 0.07% | |
| 135 | BBYBerkshire Hathaway Inc Class B | 8,040 | $731.0M | 0.07% | |
| 136 | TRVToronto-Dominion Bank | 3,907 | $714.0M | 0.07% | |
| 137 | KOCoca Cola Company | 11,426 | $709.0M | 0.07% | |
| 138 | GPCGeneral Motors Co | 5,461 | $689.0M | 0.07% | |
| 139 | MPWRMonolithic Power Systems | 1,412 | $686.0M | 0.07% | |
| 140 | CRMSeagate Technology | 3,189 | $678.0M | 0.07% | |
| 141 | CMICSX Corporation | 3,300 | $677.0M | 0.07% | |
| 142 | AVGOBroadcom Inc | 1,074 | $677.0M | 0.07% | |
| 143 | AVYAvery Dennison Corp | 3,828 | $666.0M | 0.06% | |
| 144 | RMBS*Roper Technologies Inc | 20,696 | $660.0M | 0.06% | |
| 145 | AIZAssurant Inc | 3,603 | $656.0M | 0.06% | |
| 146 | ALKAlaska Air Group Inc | 11,217 | $651.0M | 0.06% | |
| 147 | EGPEastGroup Properties Inc | 3,134 | $637.0M | 0.06% | |
| 148 | CRSCarpenter Technology Corp | 15,040 | $632.0M | 0.06% | |
| 149 | PFFiShares Russell 1000 ETF | 17,267 | $629.0M | 0.06% | |
| 150 | TNDMTapestry Inc | 5,158 | $600.0M | 0.06% | |
| 151 | AMTAmerican Tower Corp | 2,380 | $598.0M | 0.06% | |
| 152 | HXLGuggenheim Strategic Opportunities | 10,009 | $596.0M | 0.06% | |
| 153 | SMMDiShares Short-Term Corporate Bond ETF | 9,339 | $583.0M | 0.06% | |
| 154 | LITELumentum Holdings Inc | 5,901 | $576.0M | 0.06% | |
| 155 | WMBWalmart Inc | 17,071 | $571.0M | 0.06% | |
| 156 | AZNAstraZeneca PLC ADR | 8,009 | $532.0M | 0.05% | |
| 157 | CVLTNetflix Inc | 7,990 | $531.0M | 0.05% | |
| 158 | ANAutoNation Inc | 5,316 | $530.0M | 0.05% | |
| 159 | TPRTarget Corporation | 14,185 | $527.0M | 0.05% | |
| 160 | CALYCallaway Golf Co | 22,386 | $525.0M | 0.05% | |
| 161 | ABAllianceBernstein Holding LP | 11,121 | $523.0M | 0.05% | |
| 162 | TSMTandem Diabetes Care Inc | 5,010 | $523.0M | 0.05% | |
| 163 | TAT&T Inc | 21,889 | $518.0M | 0.05% | |
| 164 | LOWLowe's Companies Inc | 2,500 | $506.0M | 0.05% | |
| 165 | WBSVisa Inc | 8,810 | $495.0M | 0.05% | |
| 166 | COSTConocoPhillips | 857 | $493.0M | 0.05% | |
| 167 | BMYBristol-Myers Squibb Company | 6,725 | $492.0M | 0.05% | |
| 168 | ASMLASML Holding NV | 728 | $486.0M | 0.05% | |
| 169 | AFGAmerican Financial Group Inc | 3,245 | $473.0M | 0.05% | |
| 170 | VIGVanguard Growth | 2,872 | $466.0M | 0.05% | |
| 171 | NVONucor Corp | 4,164 | $463.0M | 0.05% | |
| 172 | NVDAO G E Energy CP Hldg Co | 1,656 | $452.0M | 0.04% | |
| 173 | FISFidelity NASDAQ Composite Index Tracking Stock Fund ETF | 4,472 | $450.0M | 0.04% | |
| 174 | GISGeneral Electric Company | 6,541 | $443.0M | 0.04% | |
| 175 | OGEOtis Worldwide Corp | 10,819 | $442.0M | 0.04% | |
| 176 | GLPIFreeport McMoran Inc | 9,294 | $437.0M | 0.04% | |
| 177 | CSXCrown Castle Intl Corp | 11,129 | $417.0M | 0.04% | |
| 178 | DHRDanaher Corp | 1,404 | $412.0M | 0.04% | |
| 179 | IBMIntel Corp | 2,872 | $374.0M | 0.04% | |
| 180 | GOFWilliams Companies | 19,267 | $367.0M | 0.04% | |
| 181 | VTIVanguard Dividend Appreciation | 1,598 | $364.0M | 0.04% | |
| 182 | ITOTiShares Core S&P Total US Stock Market | 3,583 | $362.0M | 0.04% | |
| 183 | SOStanley Black & Decker Inc | 4,932 | $358.0M | 0.03% | |
| 184 | NFLXNextEra Energy Inc | 952 | $357.0M | 0.03% | |
| 185 | PBCTEURPepsico Incorporated | 17,692 | $354.0M | 0.03% | |
| 186 | DURAZebra Technologies Corp | 10,700 | $349.0M | 0.03% | |
| 187 | ELVAnthem Inc | 702 | $345.0M | 0.03% | |
| 188 | YUMWebster Financial Corp | 2,828 | $336.0M | 0.03% | |
| 189 | VUGValero Energy Corp | 1,156 | $333.0M | 0.03% | |
| 190 | MCOMoody's Corp | 968 | $327.0M | 0.03% | |
| 191 | NOCNovo Nordisk ADR | 719 | $322.0M | 0.03% | |
| 192 | HLTHealthcare Trust of America Class A | 2,034 | $309.0M | 0.03% | |
| 193 | AEPAmerican Electric Power Co Inc | 3,009 | $301.0M | 0.03% | |
| 194 | TTTJX Companies Inc | 1,952 | $299.0M | 0.03% | |
| 195 | VALEUS Bancorp | 14,876 | $298.0M | 0.03% | |
| 196 | NKENorfolk Southern Corp | 2,215 | $298.0M | 0.03% | |
| 197 | XLFISPDR S&P 500 Trust | 3,912 | $297.0M | 0.03% | |
| 198 | AMEAmetek Inc | 2,202 | $294.0M | 0.03% | |
| 199 | XLUSPDR Technology Select Sector | 3,923 | $293.0M | 0.03% | |
| 200 | HTAEURGoDaddy Inc A | 9,273 | $291.0M | 0.03% |