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 |
|---|---|---|---|---|---|
| 101 | HZNPHorizon Therapeutics Pub | 12,263 | $978.0M | 0.10% | |
| 102 | GOOGAlphabet Inc Class C | 441 | $965.0M | 0.10% | |
| 103 | ADBEAdobe Inc | 2,608 | $955.0M | 0.10% | |
| 104 | KMBKimberlyClark Corp | 7,044 | $952.0M | 0.10% | |
| 105 | BKBank of New York Mellon Corp | 22,787 | $950.0M | 0.10% | |
| 106 | ACCUSDAmerican Campus Communities Inc | 14,548 | $938.0M | 0.10% | |
| 107 | EMBiShares JP Morgan USD Emerging Mrkts Bond ETF | 10,941 | $934.0M | 0.10% | |
| 108 | DOVDover Corp | 7,596 | $922.0M | 0.10% | |
| 109 | KDPKeurig Dr Pepper Inc | 25,765 | $912.0M | 0.10% | |
| 110 | NUENucor Corp | 8,726 | $911.0M | 0.10% | |
| 111 | PFFiShares Preferred Income Securities ETF | 27,681 | $910.0M | 0.10% | |
| 112 | LRCXEURLam Research Corp | 2,122 | $904.0M | 0.10% | |
| 113 | SHYGiShares 05 Year High Yield Corporate Bond | 22,038 | $894.0M | 0.10% | |
| 114 | VOOVanguard SP 500 | 2,533 | $879.0M | 0.09% | |
| 115 | METAMeta Platforms Inc | 5,435 | $876.0M | 0.09% | |
| 116 | BRK/BBerkshire Hathaway Inc Class B | 3,167 | $865.0M | 0.09% | |
| 117 | DHIDR Horton Inc | 13,019 | $862.0M | 0.09% | |
| 118 | PHParkerHannifin Corp | 3,481 | $857.0M | 0.09% | |
| 119 | TSLATesla Inc | 1,267 | $853.0M | 0.09% | |
| 120 | PNWPinnacle West Cap Corp | 11,642 | $851.0M | 0.09% | |
| 121 | 4I1Philip Morris International Inc | 8,490 | $838.0M | 0.09% | |
| 122 | STXSeagate Technology | 11,433 | $817.0M | 0.09% | |
| 123 | NWLNewell Brands Inc | 41,996 | $800.0M | 0.09% | |
| 124 | GPCGenuine Parts Co | 5,951 | $792.0M | 0.08% | |
| 125 | TELTE Connectivity Ltd | 6,959 | $787.0M | 0.08% | |
| 126 | —Bunge Ltd | 8,408 | $763.0M | 0.08% | |
| 127 | AXPAmerican Express Co | 5,439 | $754.0M | 0.08% | |
| 128 | IRMIron Mountain Inc | 15,364 | $748.0M | 0.08% | |
| 129 | KOCoca Cola Company | 11,896 | $748.0M | 0.08% | |
| 130 | UNPUnion Pacific Corp | 3,495 | $745.0M | 0.08% | |
| 131 | PRUPrudential Financial Inc | 7,752 | $742.0M | 0.08% | |
| 132 | ONEQFidelity NASDAQ Composite Index Tracking Stock Fund ETF | 16,416 | $708.0M | 0.08% | |
| 133 | ZBRAZebra Technologies Corp | 2,402 | $706.0M | 0.08% | |
| 134 | CMICummins Inc | 3,637 | $704.0M | 0.08% | |
| 135 | VGTVanguard Information Technology | 2,102 | $686.0M | 0.07% | |
| 136 | TRVThe Travelers Companies Inc | 3,917 | $662.0M | 0.07% | |
| 137 | AVYAvery Dennison Corp | 3,977 | $644.0M | 0.07% | |
| 138 | SWKStanley Black Decker Inc | 5,943 | $623.0M | 0.07% | |
| 139 | AMTAmerican Tower Corp | 2,433 | $622.0M | 0.07% | |
| 140 | PSTGPure Storage Inc Com Cl A | 24,075 | $619.0M | 0.07% | |
| 141 | ANAutoNation Inc | 5,402 | $604.0M | 0.06% | |
| 142 | AMDAdvanced Micro Devices | 7,890 | $603.0M | 0.06% | |
| 143 | AIZAssurant Inc | 3,484 | $602.0M | 0.06% | |
| 144 | ELVElevance Health Inc | 1,206 | $582.0M | 0.06% | |
| 145 | WMBWilliams Companies | 17,936 | $560.0M | 0.06% | |
| 146 | BBYBest Buy Inc | 8,417 | $549.0M | 0.06% | |
| 147 | LQDiShares iBoxx Investment Grade Corporate Bond ETF | 4,935 | $543.0M | 0.06% | |
| 148 | AZNAstraZeneca PLC ADR | 8,151 | $539.0M | 0.06% | |
| 149 | MPWRMonolithic Power Systems | 1,404 | $539.0M | 0.06% | |
| 150 | AVGOBroadcom Inc | 1,102 | $536.0M | 0.06% | |
| 151 | HXLHexcel Corp | 10,253 | $536.0M | 0.06% | |
| 152 | BMYBristolMyers Squibb Company | 6,752 | $520.0M | 0.06% | |
| 153 | CVLTCommvault Systems Inc | 8,230 | $518.0M | 0.06% | |
| 154 | CRMSalesforce Inc | 3,089 | $510.0M | 0.05% | |
| 155 | EGPEastGroup Properties Inc | 3,243 | $500.0M | 0.05% | |
| 156 | ABAllianceBernstein Holding LP | 11,898 | $495.0M | 0.05% | |
| 157 | GISGeneral Mills Inc | 6,540 | $493.0M | 0.05% | |
| 158 | LITELumentum Holdings Inc | 6,159 | $489.0M | 0.05% | |
| 159 | DHRDanaher Corp | 1,912 | $485.0M | 0.05% | |
| 160 | FISFidelity National Information | 5,225 | $479.0M | 0.05% | |
| 161 | AFGAmerican Financial Group Inc | 3,451 | $479.0M | 0.05% | |
| 162 | NVONovo Nordisk ADR | 4,287 | $478.0M | 0.05% | |
| 163 | CALYCallaway Golf Co | 23,224 | $474.0M | 0.05% | |
| 164 | ALKAlaska Air Group Inc | 11,666 | $467.0M | 0.05% | |
| 165 | TPRTapestry Inc | 15,239 | $465.0M | 0.05% | |
| 166 | CLFClevelandCliffs Inc | 30,080 | $462.0M | 0.05% | |
| 167 | COSTCostco Wholesale Corp | 962 | $461.0M | 0.05% | |
| 168 | RMBS*Rambus Inc | 21,347 | $459.0M | 0.05% | |
| 169 | VIGVanguard Dividend Appreciation | 3,194 | $458.0M | 0.05% | |
| 170 | TATT Inc | 21,726 | $455.0M | 0.05% | |
| 171 | LLYEli Lilly and Company | 1,390 | $451.0M | 0.05% | |
| 172 | GLPIGaming Leisure Com | 9,712 | $445.0M | 0.05% | |
| 173 | CRSCarpenter Technology Corp | 15,488 | $432.0M | 0.05% | |
| 174 | LOWLowe's Companies Inc | 2,464 | $430.0M | 0.05% | |
| 175 | OGEO G E Energy CP Hldg Co | 10,927 | $421.0M | 0.05% | |
| 176 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5,126 | $419.0M | 0.04% | |
| 177 | IBMInternational Business Machines | 2,869 | $405.0M | 0.04% | |
| 178 | WBSWebster Financial Corp | 8,841 | $373.0M | 0.04% | |
| 179 | ASMLASML Holding NV | 759 | $361.0M | 0.04% | |
| 180 | MTBMT Bank Corp | 2,116 | $337.0M | 0.04% | |
| 181 | OVVOvintiv Inc | 7,585 | $335.0M | 0.04% | |
| 182 | TNDMTandem Diabetes Care Inc | 5,625 | $333.0M | 0.04% | |
| 183 | CSXCSX Corporation | 11,312 | $329.0M | 0.04% | |
| 184 | YUMYum Brands Inc | 2,874 | $326.0M | 0.03% | |
| 185 | GOFGuggenheim Strategic Opportunities | 20,178 | $325.0M | 0.03% | |
| 186 | SOSouthern Company | 4,455 | $318.0M | 0.03% | |
| 187 | HTAEURHealthcare Trust of America Class A | 10,884 | $304.0M | 0.03% | |
| 188 | NOCNorthrop Grumman Corp | 636 | $304.0M | 0.03% | |
| 189 | VTIVanguard Total Stock Market | 1,602 | $302.0M | 0.03% | |
| 190 | SMMDiShares Russell 2500 ETF | 5,839 | $301.0M | 0.03% | |
| 191 | XLFISPDR Consumer Staples Select Sector | 4,101 | $296.0M | 0.03% | |
| 192 | BMTABritish American TOB Spns ADR | 6,771 | $291.0M | 0.03% | |
| 193 | GDGeneral Dynamics Corporation | 1,297 | $287.0M | 0.03% | |
| 194 | AEPAmerican Electric Power Co Inc | 2,917 | $280.0M | 0.03% | |
| 195 | USOUnited States Oil Fund LP | 3,456 | $278.0M | 0.03% | |
| 196 | DURAVanEck Morningstar Dur Div ETF | 9,000 | $272.0M | 0.03% | |
| 197 | TPLTexas Pac Ld Corp | 182 | $271.0M | 0.03% | |
| 198 | MCOMoody's Corp | 986 | $268.0M | 0.03% | |
| 199 | MTNVail Resorts Inc | 1,227 | $268.0M | 0.03% | |
| 200 | NVDANVIDIA Corp | 1,755 | $266.0M | 0.03% |