JB Capital LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.6B
Holdings
219
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 539,910 | $295.5T | 18508257.51% | |
| 2 | IVWISHARES TR | 1,316,343 | $121.8T | 7630853.70% | |
| 3 | IUSBISHARES TR | 2,693,421 | $121.8T | 7629734.08% | |
| 4 | QUALISHARES TR | 574,206 | $98.1T | 6142284.98% | |
| 5 | DYNFBLACKROCK ETF TRUST | 1,968,561 | $92.4T | 5788510.03% | |
| 6 | EFGISHARES TR | 823,326 | $84.2T | 5276197.99% | |
| 7 | IVEISHARES TR | 303,287 | $55.2T | 3457991.28% | |
| 8 | IYWISHARES TR | 297,034 | $44.7T | 2800413.26% | |
| 9 | IEMGISHARES INC | 613,809 | $32.9T | 2058286.14% | |
| 10 | EMXCISHARES INC | 535,314 | $31.7T | 1985199.21% | |
| 11 | AAPLAPPLE INC | 150,216 | $31.6T | 1981928.04% | |
| 12 | EFVISHARES TR | 592,100 | $31.4T | 1967313.54% | |
| 13 | MBBISHARES TR | 341,457 | $31.3T | 1963819.49% | |
| 14 | TLTISHARES TR | 211,535 | $19.4T | 1216208.26% | |
| 15 | AVGOBROADCOM INC | 11,622 | $18.7T | 1169097.81% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,871 | $16.7T | 1043849.68% | |
| 17 | HEFAISHARES TR | 443,927 | $15.8T | 988751.96% | |
| 18 | CMCSACOMCAST CORP NEW | 394,861 | $15.5T | 968641.39% | |
| 19 | JPMJPMORGAN CHASE & CO. | 70,792 | $14.3T | 896935.24% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 53,028 | $14.3T | 893887.64% | |
| 21 | WMTWALMART INC | 189,480 | $12.8T | 803692.95% | |
| 22 | NDQINVESCO QQQ TR | 26,570 | $12.7T | 797442.40% | |
| 23 | MSFTMICROSOFT CORP | 26,639 | $11.9T | 745868.74% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 76,154 | $11.8T | 741704.21% | |
| 25 | MRKMERCK & CO INC | 92,105 | $11.4T | 714288.06% | |
| 26 | BINCBLACKROCK ETF TRUST II | 201,450 | $10.5T | 658731.47% | |
| 27 | IFRAISHARES TR | 247,887 | $10.4T | 654056.59% | |
| 28 | QCOMQUALCOMM INC | 49,174 | $9.8T | 613560.71% | |
| 29 | EBAEBAY INC. | 179,074 | $9.6T | 602619.81% | |
| 30 | PEPPEPSICO INC | 57,731 | $9.5T | 596471.99% | |
| 31 | EMREMERSON ELEC CO | 83,978 | $9.3T | 579514.51% | |
| 32 | GOOGLALPHABET INC | 48,720 | $8.9T | 555926.18% | |
| 33 | RTXRTX CORPORATION | 86,684 | $8.7T | 545135.31% | |
| 34 | PLDPROLOGIS INC. | 74,929 | $8.4T | 527161.26% | |
| 35 | MDTMEDTRONIC PLC | 105,413 | $8.3T | 519744.42% | |
| 36 | AMZNAMAZON COM INC | 34,062 | $6.6T | 412348.87% | |
| 37 | BLKCHFBLACKROCK INC | 7,718 | $6.1T | 380662.14% | |
| 38 | METAMETA PLATFORMS INC | 11,412 | $5.8T | 360499.58% | |
| 39 | IGIBISHARES TR | 100,881 | $5.2T | 323938.26% | |
| 40 | DISDISNEY WALT CO | 51,944 | $5.2T | 323082.36% | |
| 41 | PFEPFIZER INC | 178,347 | $5.0T | 312597.00% | |
| 42 | NVDANVIDIA CORPORATION | 35,174 | $4.3T | 272213.75% | |
| 43 | EWBCEAST WEST BANCORP INC | 54,495 | $4.0T | 249990.73% | |
| 44 | LRCXEURLAM RESEARCH CORP | 3,520 | $3.7T | 234655.65% | |
| 45 | VVISA INC | 14,174 | $3.7T | 233047.72% | |
| 46 | EMBISHARES TR | 41,700 | $3.7T | 231134.85% | |
| 47 | FISVFISERV INC | 23,967 | $3.6T | 223763.86% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 6,965 | $3.5T | 222255.60% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 56,228 | $3.5T | 222186.19% | |
| 50 | AMGNAMGEN INC | 10,576 | $3.3T | 207006.21% | |
| 51 | LAMRLAMAR ADVERTISING CO NEW | 27,486 | $3.3T | 205803.09% | |
| 52 | PHMPULTE GROUP INC | 29,729 | $3.3T | 205050.05% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 5,854 | $3.2T | 202820.33% | |
| 54 | TSNTYSON FOODS INC | 56,008 | $3.2T | 200476.21% | |
| 55 | ETNEATON CORP PLC | 10,129 | $3.2T | 198952.42% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 109,356 | $3.2T | 198524.06% | |
| 57 | SCHWSCHWAB CHARLES CORP | 42,523 | $3.1T | 196301.85% | |
| 58 | KDPKEURIG DR PEPPER INC | 93,366 | $3.1T | 195349.24% | |
| 59 | NEMNEWMONT CORP | 74,313 | $3.1T | 194914.37% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 15,981 | $3.1T | 194588.81% | |
| 61 | GISGENERAL MLS INC | 48,792 | $3.1T | 193355.74% | |
| 62 | GNTXGENTEX CORP | 91,189 | $3.1T | 192564.30% | |
| 63 | CITHE CIGNA GROUP | 9,240 | $3.1T | 191324.91% | |
| 64 | KLACKLA CORP | 3,676 | $3.0T | 190008.27% | |
| 65 | DYHTARGET CORP | 20,173 | $3.0T | 187075.81% | |
| 66 | AVYAVERY DENNISON CORP | 13,645 | $3.0T | 186911.75% | |
| 67 | DVNDEVON ENERGY CORP NEW | 62,506 | $3.0T | 185597.05% | |
| 68 | EAELECTRONIC ARTS INC | 21,241 | $3.0T | 185391.96% | |
| 69 | XOMEXXON MOBIL CORP | 25,564 | $2.9T | 184355.02% | |
| 70 | TRVCCITIGROUP INC | 45,374 | $2.9T | 180379.37% | |
| 71 | BALLBALL CORP | 47,193 | $2.8T | 177438.58% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,882 | $2.8T | 175364.52% | |
| 73 | INCYINCYTE CORP | 45,478 | $2.8T | 172699.93% | |
| 74 | SBUXSTARBUCKS CORP | 35,121 | $2.7T | 171278.86% | |
| 75 | APTVAPTIV PLC | 37,573 | $2.6T | 165745.27% | |
| 76 | ULTAULTA BEAUTY INC | 6,806 | $2.6T | 164515.77% | |
| 77 | BKRBAKER HUGHES COMPANY | 74,047 | $2.6T | 163138.99% | |
| 78 | APDAIR PRODS & CHEMS INC | 9,719 | $2.5T | 157136.95% | |
| 79 | TPLTEXAS PACIFIC LAND CORPORATI | 3,361 | $2.5T | 154587.31% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 185,954 | $2.5T | 153529.64% | |
| 81 | EOGEOG RES INC | 19,091 | $2.4T | 150529.71% | |
| 82 | PYPLPAYPAL HLDGS INC | 40,931 | $2.4T | 148791.99% | |
| 83 | FSCOFS CREDIT OPPORTUNITIES CORP | 370,582 | $2.4T | 147875.95% | |
| 84 | OTISOTIS WORLDWIDE CORP | 24,448 | $2.4T | 147413.40% | |
| 85 | HDHOME DEPOT INC | 6,692 | $2.3T | 144295.51% | |
| 86 | AKAMAKAMAI TECHNOLOGIES INC | 24,138 | $2.2T | 136205.63% | |
| 87 | KVUEKENVUE INC | 113,981 | $2.1T | 129809.69% | |
| 88 | MCDMCDONALDS CORP | 7,732 | $2.0T | 123461.10% | |
| 89 | YUMCYUM CHINA HLDGS INC | 63,111 | $1.9T | 121925.09% | |
| 90 | DGROISHARES TR | 33,778 | $1.9T | 121899.16% | |
| 91 | VOOVANGUARD INDEX FDS | 3,752 | $1.9T | 117580.21% | |
| 92 | CROXCROCS INC | 11,603 | $1.7T | 106076.53% | |
| 93 | ANAUTONATION INC | 10,143 | $1.6T | 101268.59% | |
| 94 | LITELUMENTUM HLDGS INC | 31,069 | $1.6T | 99103.82% | |
| 95 | CYBRCYBERARK SOFTWARE LTD | 5,772 | $1.6T | 98862.40% | |
| 96 | PSTGPURE STORAGE INC | 24,422 | $1.6T | 98233.21% | |
| 97 | CLFCLEVELAND-CLIFFS INC NEW | 99,700 | $1.5T | 96119.06% | |
| 98 | PGPROCTER AND GAMBLE CO | 9,194 | $1.5T | 94983.40% | |
| 99 | CRSCARPENTER TECHNOLOGY CORP | 13,115 | $1.4T | 90024.43% | |
| 100 | —WNS HLDGS LTD | 27,091 | $1.4T | 89096.25% |
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