JB Capital LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$1.2B
Holdings
177
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FDS | 1,956 | $811.5B | 68492.46% | |
| 102 | CVXCHEVRON CORP NEW | 4,797 | $808.9B | 68268.80% | |
| 103 | EWBCEAST WEST BANCORP INC | 14,511 | $764.9B | 64554.24% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 27,253 | $714.0B | 60262.14% | |
| 105 | UNPUNION PAC CORP | 3,506 | $714.0B | 60258.00% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 6,755 | $698.0B | 58906.47% | |
| 107 | TRVTRAVELERS COMPANIES INC | 4,114 | $671.6B | 56683.53% | |
| 108 | KOCOCA COLA CO | 11,969 | $670.0B | 56543.69% | |
| 109 | ABBVABBVIE INC | 4,458 | $664.5B | 56084.31% | |
| 110 | CROXCROCS INC | 7,124 | $628.5B | 53047.79% | |
| 111 | ALKALASKA AIR GROUP INC | 16,768 | $621.8B | 52474.40% | |
| 112 | FRTFEDERAL RLTY INVT TR NEW | 6,830 | $619.0B | 52244.16% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 8,372 | $592.4B | 49993.37% | |
| 114 | GOOGALPHABET INC | 4,249 | $560.2B | 47281.87% | |
| 115 | SWKSTANLEY BLACK & DECKER INC | 6,563 | $548.6B | 46297.04% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 5,786 | $535.6B | 45205.78% | |
| 117 | LOWLOWES COS INC | 2,532 | $526.4B | 44429.33% | |
| 118 | LLYELI LILLY & CO | 935 | $502.0B | 42368.69% | |
| 119 | LITELUMENTUM HLDGS INC | 11,054 | $499.4B | 42149.68% | |
| 120 | ELVELEVANCE HEALTH INC | 1,099 | $478.7B | 40398.44% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 3,071 | $477.2B | 40278.43% | |
| 122 | GISGENERAL MLS INC | 6,916 | $442.6B | 37352.55% | |
| 123 | VTIVANGUARD INDEX FDS | 2,081 | $441.9B | 37297.77% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 3,062 | $429.6B | 36258.76% | |
| 125 | AFGAMERICAN FINL GROUP INC OHIO | 3,693 | $412.5B | 34809.66% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 1,967 | $399.1B | 33682.46% | |
| 127 | GQ9SPDR GOLD TR | 2,324 | $398.5B | 33628.10% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 702 | $397.0B | 33509.02% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 6,765 | $392.6B | 33136.91% | |
| 130 | IGROISHARES TR | 6,596 | $391.3B | 33021.96% | |
| 131 | TAT&T INC | 26,006 | $390.6B | 32967.61% | |
| 132 | DFAXDIMENSIONAL ETF TRUST | 17,047 | $383.9B | 32399.79% | |
| 133 | MTBM & T BK CORP | 3,020 | $381.8B | 32226.44% | |
| 134 | ITOTISHARES TR | 3,995 | $376.4B | 31765.97% | |
| 135 | OGEOGE ENERGY CORP | 11,287 | $376.2B | 31750.44% | |
| 136 | INTCINTEL CORP | 10,467 | $372.1B | 31401.88% | |
| 137 | XLFISELECT SECTOR SPDR TR | 5,364 | $369.1B | 31149.87% | |
| 138 | WBSWEBSTER FINL CORP | 9,044 | $364.6B | 30769.41% | |
| 139 | GOFGUGGENHEIM STRATEGIC OPPORTU | 23,796 | $351.9B | 29703.47% | |
| 140 | TNDMTANDEM DIABETES CARE INC | 16,252 | $337.6B | 28488.57% | |
| 141 | IWFISHARES TR | 1,265 | $336.6B | 28409.41% | |
| 142 | CRMSALESFORCE INC | 1,643 | $333.2B | 28118.41% | |
| 143 | BACBANK AMERICA CORP | 11,870 | $325.0B | 27430.15% | |
| 144 | ABTABBOTT LABS | 3,330 | $322.5B | 27220.68% | |
| 145 | GEGENERAL ELECTRIC CO | 2,902 | $320.9B | 27084.54% | |
| 146 | SOSOUTHERN CO | 4,953 | $320.6B | 27058.38% | |
| 147 | PFFISHARES TR | 10,172 | $306.7B | 25882.48% | |
| 148 | BABOEING CO | 1,569 | $300.6B | 25365.54% | |
| 149 | CATCATERPILLAR INC | 1,040 | $283.9B | 23961.43% | |
| 150 | ADBEADOBE INC | 554 | $282.5B | 23840.91% | |
| 151 | DUKDUKE ENERGY CORP NEW | 3,194 | $281.9B | 23788.25% | |
| 152 | ONEQFIDELITY COMWLTH TR | 5,404 | $281.0B | 23711.70% | |
| 153 | VUGVANGUARD INDEX FDS | 1,029 | $280.4B | 23663.42% | |
| 154 | IJRISHARES TR | 2,956 | $278.8B | 23530.84% | |
| 155 | USOUNITED STS OIL FD LP | 3,378 | $273.1B | 23052.64% | |
| 156 | INTUINTUIT | 529 | $270.3B | 22808.99% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 325 | $267.5B | 22573.01% | |
| 158 | IXNISHARES TR | 4,525 | $261.7B | 22089.50% | |
| 159 | VHTVANGUARD WORLD FDS | 1,091 | $256.4B | 21637.39% | |
| 160 | EAGGISHARES TR | 5,582 | $252.9B | 21340.99% | |
| 161 | BMIBADGER METER INC | 1,671 | $240.5B | 20294.80% | |
| 162 | TDYTELEDYNE TECHNOLOGIES INC | 583 | $238.2B | 20103.56% | |
| 163 | GDGENERAL DYNAMICS CORP | 1,069 | $236.4B | 19954.59% | |
| 164 | COPCONOCOPHILLIPS | 1,952 | $233.8B | 19731.36% | |
| 165 | LCTUBLACKROCK ETF TRUST | 4,909 | $231.1B | 19504.42% | |
| 166 | DHRDANAHER CORPORATION | 919 | $228.2B | 19259.33% | |
| 167 | NKENIKE INC | 2,372 | $226.7B | 19135.86% | |
| 168 | REZISHARES TR | 3,429 | $226.2B | 19089.19% | |
| 169 | LMTLOCKHEED MARTIN CORP | 539 | $220.6B | 18614.20% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 2,924 | $220.0B | 18563.56% | |
| 171 | NEENEXTERA ENERGY INC | 3,817 | $218.7B | 18454.69% | |
| 172 | AMGNAMGEN INC | 785 | $211.0B | 17808.21% | |
| 173 | MOALTRIA GROUP INC | 5,002 | $210.3B | 17752.08% | |
| 174 | SPYSPDR S&P 500 ETF TR | 477 | $204.0B | 17219.03% | |
| 175 | ICVTISHARES TR | 2,749 | $203.9B | 17211.69% | |
| 176 | IAU*ISHARES GOLD TR | 5,778 | $202.2B | 17062.73% | |
| 177 | HRHEALTHCARE RLTY TR | 12,256 | $187.2B | 15795.08% |
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