JB Capital LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$932.3B
Holdings
228
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core SP 500 | 453,043 | $171.8B | 18.43% | |
| 2 | ESGUiShares ESG Aware MSCI USA ETF | 1,240,019 | $104.0B | 11.16% | |
| 3 | IUSBiShares Core Total USD Bond Market | 1,888,360 | $88.4B | 9.48% | |
| 4 | EFViShares MSCI EAFE Value | 1,235,624 | $53.6B | 5.75% | |
| 5 | AQLTiShares US Treasury Bond ETF | 1,998,828 | $47.8B | 5.12% | |
| 6 | TIPiShares TIPS Bond | 282,448 | $32.2B | 3.45% | |
| 7 | EFGiShares MSCI EAFE Growth ETF | 327,656 | $26.4B | 2.83% | |
| 8 | EEMViShares MSCI Emerging Mkts Minimum Volatility Index | 466,415 | $25.9B | 2.77% | |
| 9 | HDViShares Core High Dividend | 192,277 | $19.3B | 2.07% | |
| 10 | FALNiShares Fallen Angels Bond | 563,218 | $13.9B | 1.49% | |
| 11 | IJSiShares SP SmallCap 600 Value | 152,660 | $13.6B | 1.46% | |
| 12 | TLHiShares Barclays 1020 Yr Treasury Bond | 88,585 | $10.6B | 1.14% | |
| 13 | USMViShares Edge MSCI Min Vol USA ETF | 144,863 | $10.2B | 1.09% | |
| 14 | IYEiShares US Energy ETF | 261,525 | $10.0B | 1.07% | |
| 15 | AAPLApple Inc | 65,954 | $9.0B | 0.97% | |
| 16 | RTXRaytheon Technologies Corp | 84,286 | $8.1B | 0.87% | |
| 17 | ICVTiShares Convertible Bond ETF | 115,722 | $8.0B | 0.86% | |
| 18 | PFEPfizer Inc | 146,908 | $7.7B | 0.83% | |
| 19 | SCHDSchwab US Dividend Equity | 106,197 | $7.6B | 0.82% | |
| 20 | IFRAiShares US Infrastructure ETF | 221,168 | $7.5B | 0.81% | |
| 21 | MSFTMicrosoft Corp | 26,873 | $6.9B | 0.74% | |
| 22 | BACVerizon Communications | 132,807 | $6.7B | 0.72% | |
| 23 | COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 162,147 | $6.6B | 0.71% | |
| 24 | NDQInvesco QQQ Trust Series 1 | 22,404 | $6.3B | 0.67% | |
| 25 | GOOGLAlphabet Inc Class A | 2,795 | $6.1B | 0.65% | |
| 26 | XOMExxon Mobil Corporation | 67,649 | $5.8B | 0.62% | |
| 27 | ITOTiShares Core SP Total US Stock Market | 63,146 | $5.3B | 0.57% | |
| 28 | ABBVAbbVie Inc | 33,530 | $5.1B | 0.55% | |
| 29 | ESGEiShares ESG MSCI EM ETF | 144,200 | $4.7B | 0.50% | |
| 30 | XLKSPDR Technology Select Sector | 35,931 | $4.6B | 0.49% | |
| 31 | VVisa Inc | 21,757 | $4.3B | 0.46% | |
| 32 | MBBiShares MBS ETF | 40,083 | $3.9B | 0.42% | |
| 33 | JPMJP Morgan Chase Co | 34,008 | $3.8B | 0.41% | |
| 34 | INTCIntel Corp | 94,334 | $3.5B | 0.38% | |
| 35 | JNJJohnson Johnson | 19,515 | $3.5B | 0.37% | |
| 36 | PEPPepsico Incorporated | 19,760 | $3.3B | 0.35% | |
| 37 | MMM3M Company | 23,502 | $3.0B | 0.33% | |
| 38 | HEFAiShares Currency Hedged MSCI EAFE | 93,858 | $3.0B | 0.32% | |
| 39 | HONHoneywell International | 16,488 | $2.9B | 0.31% | |
| 40 | DISWalt Disney Co | 29,248 | $2.8B | 0.30% | |
| 41 | PGProcter Gamble Co | 18,812 | $2.7B | 0.29% | |
| 42 | BDXBecton Dickinson and Company | 10,839 | $2.7B | 0.29% | |
| 43 | IXNiShares Global Tech ETF | 57,459 | $2.6B | 0.28% | |
| 44 | CLColgatePalmolive Co | 32,202 | $2.6B | 0.28% | |
| 45 | IGIBiShares Trust ISHS 510 Year Investment | 49,707 | $2.5B | 0.27% | |
| 46 | IWPiShares Russell MidCap Growth ETF | 31,914 | $2.5B | 0.27% | |
| 47 | HDHome Depot Inc | 9,129 | $2.5B | 0.27% | |
| 48 | MCHPMicrochip Technology Inc | 42,718 | $2.5B | 0.27% | |
| 49 | USBUS Bancorp | 52,746 | $2.4B | 0.26% | |
| 50 | AMZNAmazoncom Inc | 22,170 | $2.4B | 0.25% | |
| 51 | ESEversource Energy | 27,781 | $2.3B | 0.25% | |
| 52 | WFCWells Fargo Co | 59,676 | $2.3B | 0.25% | |
| 53 | ROPRoper Technologies Inc | 5,878 | $2.3B | 0.25% | |
| 54 | CVSCVS Health Corp | 24,330 | $2.3B | 0.24% | |
| 55 | TJXTJX Companies Inc | 39,438 | $2.2B | 0.24% | |
| 56 | SBUXStarbucks Corp | 28,662 | $2.2B | 0.23% | |
| 57 | CICigna Corp | 8,282 | $2.2B | 0.23% | |
| 58 | FCXFreeport McMoran Inc | 71,821 | $2.1B | 0.23% | |
| 59 | UNHUnitedHealth Group Inc | 3,991 | $2.0B | 0.22% | |
| 60 | CARRCarrier Global Corp | 55,720 | $2.0B | 0.21% | |
| 61 | BKNGBooking Holdings Inc | 1,108 | $1.9B | 0.21% | |
| 62 | MCDMcDonald's Corporation | 7,604 | $1.9B | 0.20% | |
| 63 | OTISOtis Worldwide Corp | 25,599 | $1.8B | 0.19% | |
| 64 | MOAltria Group Inc | 42,238 | $1.8B | 0.19% | |
| 65 | ECLEcolab Inc | 11,290 | $1.7B | 0.19% | |
| 66 | INTUIntuit Inc | 4,471 | $1.7B | 0.18% | |
| 67 | ENBEnbridge Inc | 39,194 | $1.7B | 0.18% | |
| 68 | VLOValero Energy Corp | 15,094 | $1.6B | 0.17% | |
| 69 | IPGThe Interpublic Group of Companies Inc | 57,793 | $1.6B | 0.17% | |
| 70 | ABTAbbott Laboratories | 14,077 | $1.5B | 0.16% | |
| 71 | TROWT Rowe Price Group Inc | 13,155 | $1.5B | 0.16% | |
| 72 | CFGCitizens Financial Group Inc | 41,556 | $1.5B | 0.16% | |
| 73 | TRVCCitigroup Inc | 32,158 | $1.5B | 0.16% | |
| 74 | CMCSAComcast Corp A | 37,522 | $1.5B | 0.16% | |
| 75 | TDTorontoDominion Bank | 22,117 | $1.4B | 0.16% | |
| 76 | MRKMerck Co Inc | 15,750 | $1.4B | 0.15% | |
| 77 | WPCWP Carey Inc | 16,940 | $1.4B | 0.15% | |
| 78 | WMTWalmart Inc | 10,718 | $1.3B | 0.14% | |
| 79 | BACBank of America Corp | 39,383 | $1.2B | 0.13% | |
| 80 | PXDEURPioneer Natural Resources Co | 5,458 | $1.2B | 0.13% | |
| 81 | NSCNorfolk Southern Corp | 5,262 | $1.2B | 0.13% | |
| 82 | CSCOCisco Systems Inc | 27,636 | $1.2B | 0.13% | |
| 83 | DGROiShares Core Dividend Growth ETF | 24,105 | $1.1B | 0.12% | |
| 84 | DUKDuke Energy Corp | 10,454 | $1.1B | 0.12% | |
| 85 | LYBLyondellbasell Industries N V | 12,800 | $1.1B | 0.12% | |
| 86 | DWDMorgan Stanley | 14,640 | $1.1B | 0.12% | |
| 87 | CDWCDW Corporation | 7,038 | $1.1B | 0.12% | |
| 88 | AVTRAvantor Inc | 35,362 | $1.1B | 0.12% | |
| 89 | ADIAnalog Devices Inc | 7,495 | $1.1B | 0.12% | |
| 90 | NEENextEra Energy Inc | 14,035 | $1.1B | 0.12% | |
| 91 | ALSAllstate Corp | 8,579 | $1.1B | 0.12% | |
| 92 | MEDMedifast Inc | 5,963 | $1.1B | 0.12% | |
| 93 | CTSHCognizant Technology Solutions Corp | 15,835 | $1.1B | 0.11% | |
| 94 | DGXQuest Diagnostic Inc | 7,975 | $1.1B | 0.11% | |
| 95 | CVXChevron Corp | 7,271 | $1.1B | 0.11% | |
| 96 | MDLZMondelez Intl Inc | 16,899 | $1.0B | 0.11% | |
| 97 | DEDeere Company | 3,470 | $1.0B | 0.11% | |
| 98 | CAGConagra Brands Inc | 30,279 | $1.0B | 0.11% | |
| 99 | COPConocoPhillips | 11,182 | $1.0B | 0.11% | |
| 100 | EVRGEvergy Inc | 15,202 | $992.0M | 0.11% |
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