JB Capital LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.1B
Holdings
164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 517,326 | $212.7T | 19417618.94% | |
| 2 | IUSBISHARES TR | 2,203,547 | $101.7T | 9285386.35% | |
| 3 | QUALISHARES TR | 651,412 | $80.8T | 7379230.68% | |
| 4 | EFGISHARES TR | 749,700 | $70.2T | 6412681.50% | |
| 5 | EFVISHARES TR | 940,976 | $45.7T | 4169603.14% | |
| 6 | IEMGISHARES INC | 850,893 | $41.5T | 3790629.40% | |
| 7 | ESGUISHARES TR | 436,863 | $39.5T | 3607940.27% | |
| 8 | MBBISHARES TR | 389,729 | $36.9T | 3370983.34% | |
| 9 | AQLTISHARES TR | 1,521,172 | $35.6T | 3247345.70% | |
| 10 | IYWISHARES TR | 359,706 | $33.4T | 3048238.68% | |
| 11 | USMVISHARES TR | 317,661 | $23.1T | 2109800.38% | |
| 12 | AAPLAPPLE INC | 115,770 | $19.1T | 1743088.95% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 136,482 | $13.4T | 1220383.18% | |
| 14 | CMCSACOMCAST CORP NEW | 316,758 | $12.0T | 1096448.78% | |
| 15 | TLHISHARES TR | 102,606 | $11.8T | 1073092.54% | |
| 16 | MSFTMICROSOFT CORP | 39,855 | $11.5T | 1049102.81% | |
| 17 | PGPROCTER AND GAMBLE CO | 71,366 | $10.6T | 968901.54% | |
| 18 | JPMJPMORGAN CHASE & CO | 78,112 | $10.2T | 929407.18% | |
| 19 | TJXTJX COS INC NEW | 127,438 | $10.0T | 911798.10% | |
| 20 | DISDISNEY WALT CO | 84,018 | $8.4T | 768154.55% | |
| 21 | IFRAISHARES TR | 210,807 | $7.9T | 718346.30% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 13,525 | $7.8T | 711873.61% | |
| 23 | NDQINVESCO QQQ TR | 22,339 | $7.2T | 654595.86% | |
| 24 | MRKMERCK & CO INC | 64,285 | $6.8T | 624472.93% | |
| 25 | AVGOBROADCOM INC | 10,517 | $6.7T | 616066.35% | |
| 26 | CSCOCISCO SYS INC | 128,523 | $6.7T | 613450.21% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,785 | $6.5T | 592692.85% | |
| 28 | WMTWALMART INC | 43,976 | $6.5T | 592052.97% | |
| 29 | LOWLOWES COS INC | 30,520 | $6.1T | 557263.32% | |
| 30 | VVISA INC | 27,031 | $6.1T | 556443.38% | |
| 31 | TELTE CONNECTIVITY LTD | 43,594 | $5.7T | 522038.77% | |
| 32 | PLDPROLOGIS INC. | 45,589 | $5.7T | 519362.36% | |
| 33 | RHIROBERT HALF INTL INC | 69,176 | $5.6T | 508904.48% | |
| 34 | BLKCHFBLACKROCK INC | 8,138 | $5.4T | 497251.10% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 10,798 | $5.1T | 465941.81% | |
| 36 | MDTMEDTRONIC PLC | 62,153 | $5.0T | 457527.47% | |
| 37 | PFEPFIZER INC | 122,475 | $5.0T | 456260.12% | |
| 38 | BALLBALL CORP | 89,789 | $4.9T | 451813.00% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 10,450 | $4.8T | 440613.51% | |
| 40 | GOOGLALPHABET INC | 46,235 | $4.8T | 437906.16% | |
| 41 | AMZNAMAZON COM INC | 46,337 | $4.8T | 437010.71% | |
| 42 | METMETLIFE INC | 82,215 | $4.8T | 434942.87% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,380 | $4.7T | 431406.44% | |
| 44 | CVSCVS HEALTH CORP | 59,913 | $4.5T | 406521.45% | |
| 45 | JNJJOHNSON & JOHNSON | 27,888 | $4.3T | 394688.29% | |
| 46 | FCXFREEPORT-MCMORAN INC | 98,842 | $4.0T | 369212.35% | |
| 47 | SBUXSTARBUCKS CORP | 38,668 | $4.0T | 367647.52% | |
| 48 | FALNISHARES TR | 151,899 | $3.8T | 350486.58% | |
| 49 | EMBISHARES TR | 44,161 | $3.8T | 347893.08% | |
| 50 | HONHONEYWELL INTL INC | 19,785 | $3.8T | 345239.23% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 94,466 | $3.7T | 335445.70% | |
| 52 | SCHWSCHWAB CHARLES CORP | 69,016 | $3.6T | 330083.95% | |
| 53 | INTUINTUIT | 8,030 | $3.6T | 326915.22% | |
| 54 | ROPROPER TECHNOLOGIES INC | 8,010 | $3.5T | 322241.65% | |
| 55 | INTCINTEL CORP | 103,033 | $3.4T | 307347.87% | |
| 56 | CLCOLGATE PALMOLIVE CO | 43,994 | $3.3T | 301878.56% | |
| 57 | IGIBISHARES TR | 56,771 | $2.9T | 265821.19% | |
| 58 | USBUS BANCORP DEL | 74,682 | $2.7T | 245827.16% | |
| 59 | MMM3M CO | 24,936 | $2.6T | 239318.68% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 56,732 | $2.6T | 236987.79% | |
| 61 | ECLECOLAB INC | 15,627 | $2.6T | 236184.28% | |
| 62 | TSNTYSON FOODS INC | 41,951 | $2.5T | 227221.37% | |
| 63 | DVNDEVON ENERGY CORP NEW | 46,925 | $2.4T | 216837.99% | |
| 64 | XOMEXXON MOBIL CORP | 21,416 | $2.3T | 214442.72% | |
| 65 | MCDMCDONALDS CORP | 7,804 | $2.2T | 199209.46% | |
| 66 | AKAMAKAMAI TECHNOLOGIES INC | 27,727 | $2.2T | 198230.74% | |
| 67 | PYPLPAYPAL HLDGS INC | 28,255 | $2.1T | 195916.73% | |
| 68 | CITHE CIGNA GROUP | 8,342 | $2.1T | 194633.87% | |
| 69 | APTVAPTIV PLC | 18,811 | $2.1T | 192695.50% | |
| 70 | OTISOTIS WORLDWIDE CORP | 24,945 | $2.1T | 192237.60% | |
| 71 | BKRBAKER HUGHES COMPANY | 68,772 | $2.0T | 181223.28% | |
| 72 | HDHOME DEPOT INC | 6,494 | $1.9T | 174996.48% | |
| 73 | FSCOFS CREDIT OPPORTUNITIES CORP | 353,600 | $1.6T | 143351.36% | |
| 74 | HDVISHARES TR | 15,145 | $1.5T | 140579.64% | |
| 75 | DGROISHARES TR | 29,870 | $1.5T | 136337.77% | |
| 76 | ESEVERSOURCE ENERGY | 17,724 | $1.4T | 126655.45% | |
| 77 | VOOVANGUARD INDEX FDS | 2,892 | $1.1T | 99318.85% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,492 | $1.1T | 98449.88% | |
| 79 | RMBS*RAMBUS INC DEL | 20,898 | $1.1T | 97811.27% | |
| 80 | LQDISHARES TR | 9,645 | $1.1T | 96531.32% | |
| 81 | PEPPEPSICO INC | 5,274 | $961.7B | 87807.45% | |
| 82 | CVXCHEVRON CORP NEW | 4,900 | $799.8B | 73024.52% | |
| 83 | WBSWEBSTER FINL CORP | 20,115 | $792.9B | 72400.80% | |
| 84 | VGTVANGUARD WORLD FDS | 1,967 | $758.3B | 69237.55% | |
| 85 | METAMETA PLATFORMS INC | 3,567 | $756.0B | 69027.36% | |
| 86 | ABBVABBVIE INC | 4,742 | $755.8B | 69008.91% | |
| 87 | KOCOCA COLA CO | 11,938 | $740.6B | 67617.85% | |
| 88 | TSLATESLA INC | 3,555 | $737.5B | 67341.09% | |
| 89 | ANAUTONATION INC | 5,429 | $729.4B | 66603.15% | |
| 90 | MPWRMONOLITHIC PWR SYS INC | 1,428 | $714.5B | 65239.84% | |
| 91 | CRSCARPENTER TECHNOLOGY CORP | 15,954 | $714.1B | 65204.96% | |
| 92 | ITOTISHARES TR | 7,803 | $706.6B | 64515.04% | |
| 93 | HXLHEXCEL CORP NEW | 10,335 | $705.3B | 64403.55% | |
| 94 | UNPUNION PAC CORP | 3,503 | $705.1B | 64381.91% | |
| 95 | TRVTRAVELERS COMPANIES INC | 3,950 | $677.1B | 61821.47% | |
| 96 | PSTGPURE STORAGE INC | 23,984 | $611.8B | 55864.76% | |
| 97 | NVDANVIDIA CORPORATION | 2,137 | $593.8B | 54221.32% | |
| 98 | CLFCLEVELAND-CLIFFS INC NEW | 31,575 | $578.8B | 52846.32% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 7,733 | $565.8B | 51659.05% | |
| 100 | GISGENERAL MLS INC | 6,540 | $558.9B | 51035.61% |
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