JB Capital LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$1.0B
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHiShares Core S&P Mid-Cap ETF | 1,065 | $286K | 0.03% | |
| 202 | KLACKimberly-Clark Corp | 777 | $285K | 0.03% | |
| 203 | AONAon PLC | 864 | $282K | 0.03% | |
| 204 | BMTABritish American TOB Spns ADR | 6,622 | $280K | 0.03% | |
| 205 | ABJAABB Ltd ADR | 8,582 | $278K | 0.03% | |
| 206 | TDYTesla Inc | 583 | $276K | 0.03% | |
| 207 | SPYStarbucks Corp | 609 | $275K | 0.03% | |
| 208 | ICEHorizon Therapeutics Pub | 2,077 | $275K | 0.03% | |
| 209 | IWFiShares Russell 2500 ETF | 973 | $270K | 0.03% | |
| 210 | VHTVanguard High Dividend Yield | 1,037 | $264K | 0.03% | |
| 211 | XYZBlock Inc | 1,911 | $260K | 0.03% | |
| 212 | AMXNAmerica Movil Series | 12,173 | $258K | 0.03% | |
| 213 | PKNPfizer Inc | 1,442 | $252K | 0.02% | |
| 214 | FBRTFidelity National Information | 18,007 | $252K | 0.02% | |
| 215 | LLYLam Research Corp | 864 | $248K | 0.02% | |
| 216 | TPLYum! Brands Inc | 182 | $247K | 0.02% | |
| 217 | USOUnited Parcel Service Inc | 3,296 | $245K | 0.02% | |
| 218 | AGGiShares Currency Hedged MSCI EAFE | 2,267 | $243K | 0.02% | |
| 219 | GDDYGilead Sciences Inc | 2,861 | $240K | 0.02% | |
| 220 | UPSUnion Pacific Corp | 1,117 | $240K | 0.02% | |
| 221 | BABoeing Co | 1,233 | $237K | 0.02% | |
| 222 | UITrane Technologies Plc | 798 | $233K | 0.02% | |
| 223 | MRSHMarsh & McLennan Co Inc | 1,339 | $229K | 0.02% | |
| 224 | RCLSchwab US Dividend Equity | 2,717 | $228K | 0.02% | |
| 225 | 8CWCrowdstrike Hldgs Inc Cl A | 1,230 | $227K | 0.02% | |
| 226 | GILDGenuine Parts Co | 3,763 | $224K | 0.02% | |
| 227 | GEGaming & Leisure Com | 2,395 | $220K | 0.02% | |
| 228 | SYYTaiwan Semiconductor Manufacturing Co Ltd ADR | 2,672 | $219K | 0.02% | |
| 229 | DFSEURDiscover Financial Services | 1,951 | $215K | 0.02% | |
| 230 | ARKKARK Innovation ETF | 3,221 | $214K | 0.02% | |
| 231 | IWBiShares Russell 1000 Growth ETF | 844 | $211K | 0.02% | |
| 232 | CATCaterpillar Inc | 929 | $207K | 0.02% | |
| 233 | VYMVanguard Health Care | 1,825 | $205K | 0.02% | |
| 234 | CRWDCostco Wholesale Corp | 894 | $204K | 0.02% | |
| 235 | SGENUSDSPDR Consumer Staples Select Sector | 1,401 | $202K | 0.02% | |
| 236 | CMECME Group Inc | 846 | $202K | 0.02% | |
| 237 | JBLUiShares US Treasury Bond ETF | 12,981 | $195K | 0.02% |
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