JB Capital LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$911.0B
Holdings
151
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPWRMONOLITHIC PWR SYS INC | 1,344 | $488.0M | 0.05% | |
| 102 | SWKSTANLEY BLACK & DECKER INC | 6,355 | $478.0M | 0.05% | |
| 103 | CRSCARPENTER TECHNOLOGY CORP | 15,026 | $468.0M | 0.05% | |
| 104 | METAMETA PLATFORMS INC | 3,428 | $465.0M | 0.05% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 6,494 | $462.0M | 0.05% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 5,533 | $459.0M | 0.05% | |
| 107 | EGPEASTGROUP PPTYS INC | 3,157 | $456.0M | 0.05% | |
| 108 | ALKALASKA AIR GROUP INC | 11,246 | $440.0M | 0.05% | |
| 109 | CALYTOPGOLF CALLAWAY BRANDS CORP | 22,719 | $438.0M | 0.05% | |
| 110 | FLOTISHARES TR | 8,674 | $436.0M | 0.05% | |
| 111 | CVLTCOMMVAULT SYS INC | 8,142 | $432.0M | 0.05% | |
| 112 | AFGAMERICAN FINL GROUP INC OHIO | 3,465 | $426.0M | 0.05% | |
| 113 | NSCNORFOLK SOUTHN CORP | 1,996 | $418.0M | 0.05% | |
| 114 | LITELUMENTUM HLDGS INC | 6,041 | $414.0M | 0.05% | |
| 115 | ABALLIANCEBERNSTEIN HLDG L P | 11,620 | $407.0M | 0.04% | |
| 116 | OGEOGE ENERGY CORP | 11,041 | $403.0M | 0.04% | |
| 117 | WBSWEBSTER FINL CORP | 8,870 | $401.0M | 0.04% | |
| 118 | CLFCLEVELAND-CLIFFS INC NEW | 29,631 | $399.0M | 0.04% | |
| 119 | MTBM & T BK CORP | 2,135 | $376.0M | 0.04% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 2,749 | $372.0M | 0.04% | |
| 121 | GDGENERAL DYNAMICS CORP | 1,683 | $357.0M | 0.04% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,883 | $343.0M | 0.04% | |
| 123 | GOOGALPHABET INC | 3,524 | $339.0M | 0.04% | |
| 124 | TAT&T INC | 21,385 | $328.0M | 0.04% | |
| 125 | TPLTEXAS PACIFIC LAND CORPORATI | 182 | $323.0M | 0.04% | |
| 126 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,596 | $316.0M | 0.03% | |
| 127 | EUSBISHARES TR | 7,416 | $310.0M | 0.03% | |
| 128 | ABTABBOTT LABS | 3,194 | $309.0M | 0.03% | |
| 129 | NEENEXTERA ENERGY INC | 3,849 | $302.0M | 0.03% | |
| 130 | SOSOUTHERN CO | 4,313 | $293.0M | 0.03% | |
| 131 | VTIVANGUARD INDEX FDS | 1,611 | $289.0M | 0.03% | |
| 132 | BACBK OF AMERICA CORP | 9,450 | $285.0M | 0.03% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 600 | $284.0M | 0.03% | |
| 134 | XLFISELECT SECTOR SPDR TR | 4,256 | $284.0M | 0.03% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 1,957 | $283.0M | 0.03% | |
| 136 | TNDMTANDEM DIABETES CARE INC | 5,754 | $275.0M | 0.03% | |
| 137 | DHRDANAHER CORPORATION | 1,030 | $266.0M | 0.03% | |
| 138 | ONEQFIDELITY COMWLTH TR | 6,370 | $264.0M | 0.03% | |
| 139 | MOALTRIA GROUP INC | 6,335 | $256.0M | 0.03% | |
| 140 | DUKDUKE ENERGY CORP NEW | 2,726 | $254.0M | 0.03% | |
| 141 | HRHEALTHCARE RLTY TR | 12,122 | $253.0M | 0.03% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 2,900 | $251.0M | 0.03% | |
| 143 | IJHISHARES TR | 1,104 | $242.0M | 0.03% | |
| 144 | UIUBIQUITI INC | 800 | $235.0M | 0.03% | |
| 145 | VHTVANGUARD WORLD FDS | 1,049 | $235.0M | 0.03% | |
| 146 | LLYLILLY ELI & CO | 713 | $231.0M | 0.03% | |
| 147 | USOUNITED STS OIL FD LP | 3,456 | $226.0M | 0.02% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 2,259 | $214.0M | 0.02% | |
| 149 | IWFISHARES TR | 1,014 | $213.0M | 0.02% | |
| 150 | COPCONOCOPHILLIPS | 2,038 | $209.0M | 0.02% | |
| 151 | NVDANVIDIA CORPORATION | 1,677 | $204.0M | 0.02% |
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