JB Capital LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.7B
Holdings
217
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 9,143 | $1.5T | 85089.29% | |
| 102 | DGROISHARES TR | 23,516 | $1.5T | 84646.13% | |
| 103 | PGPROCTER AND GAMBLE CO | 8,502 | $1.5T | 84554.60% | |
| 104 | TNDMTANDEM DIABETES CARE INC | 33,729 | $1.4T | 82135.30% | |
| 105 | QLTAISHARES TR | 28,764 | $1.4T | 81176.85% | |
| 106 | TSLATESLA INC | 5,368 | $1.4T | 80631.31% | |
| 107 | ESEVERSOURCE ENERGY | 20,625 | $1.4T | 80590.55% | |
| 108 | CLOABLACKROCK ETF TRUST II | 26,466 | $1.4T | 78976.03% | |
| 109 | SILASILA REALTY TRUST INC | 53,282 | $1.3T | 77372.42% | |
| 110 | PSTGPURE STORAGE INC | 26,140 | $1.3T | 75407.30% | |
| 111 | CGNXCOGNEX CORP | 31,844 | $1.3T | 74054.22% | |
| 112 | IGROISHARES TR | 16,697 | $1.2T | 71510.14% | |
| 113 | GTLSCHART INDS INC | 9,479 | $1.2T | 67566.52% | |
| 114 | CLFCLEVELAND-CLIFFS INC NEW | 87,202 | $1.1T | 63940.55% | |
| 115 | VGTVANGUARD WORLD FD | 1,877 | $1.1T | 63194.10% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 8,398 | $1.1T | 61809.95% | |
| 117 | DFACDIMENSIONAL ETF TRUST | 29,935 | $1.0T | 58939.21% | |
| 118 | LLYELI LILLY & CO | 1,137 | $1.0T | 57850.94% | |
| 119 | LQDISHARES TR | 8,885 | $1.0T | 57651.53% | |
| 120 | AQLTISHARES TR | 41,624 | $976.1B | 56048.55% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 20,558 | $923.3B | 53013.37% | |
| 122 | KOCOCA COLA CO | 12,480 | $896.8B | 51495.77% | |
| 123 | TRVTRAVELERS COMPANIES INC | 3,812 | $892.3B | 51235.26% | |
| 124 | ABBVABBVIE INC | 4,328 | $854.8B | 49081.98% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 3,680 | $813.6B | 46715.96% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 2,060 | $801.0B | 45995.69% | |
| 127 | VTIVANGUARD INDEX FDS | 2,716 | $768.7B | 44140.47% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 849 | $753.5B | 43266.38% | |
| 129 | IGEBISHARES TR | 16,058 | $746.2B | 42848.71% | |
| 130 | HIGHARTFORD FINL SVCS GROUP INC | 5,990 | $704.4B | 40447.95% | |
| 131 | LOWLOWES COS INC | 2,587 | $700.6B | 40230.68% | |
| 132 | ELVELEVANCE HEALTH INC | 1,346 | $699.9B | 40186.12% | |
| 133 | CVSCVS HEALTH CORP | 11,060 | $695.5B | 39936.57% | |
| 134 | MARMARRIOTT INTL INC NEW | 2,719 | $676.0B | 38816.50% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 5,554 | $674.2B | 38712.51% | |
| 136 | UNPUNION PAC CORP | 2,712 | $668.9B | 38405.32% | |
| 137 | HDVISHARES TR | 5,614 | $660.2B | 37906.80% | |
| 138 | CVXCHEVRON CORP NEW | 4,446 | $654.9B | 37604.43% | |
| 139 | HONHONEYWELL INTL INC | 3,129 | $646.9B | 37145.59% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 5,767 | $635.2B | 36472.47% | |
| 141 | TAT&T INC | 27,723 | $609.9B | 35021.48% | |
| 142 | GQ9SPDR GOLD TR | 2,459 | $597.7B | 34318.67% | |
| 143 | SPYSPDR S&P 500 ETF TR | 1,036 | $594.5B | 34137.57% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 2,971 | $588.5B | 33790.87% | |
| 145 | CRCRANE COMPANY | 3,707 | $586.7B | 33686.71% | |
| 146 | GEGE AEROSPACE | 2,968 | $559.8B | 32142.36% | |
| 147 | IWFISHARES TR | 1,455 | $546.7B | 31393.38% | |
| 148 | ESGUISHARES TR | 4,217 | $532.0B | 30544.67% | |
| 149 | VUGVANGUARD INDEX FDS | 1,371 | $526.6B | 30237.88% | |
| 150 | AFGAMERICAN FINL GROUP INC OHIO | 3,910 | $526.2B | 30216.00% | |
| 151 | ICVTISHARES TR | 6,225 | $520.8B | 29905.42% | |
| 152 | IJRISHARES TR | 4,422 | $517.1B | 29694.23% | |
| 153 | BACBANK AMERICA CORP | 12,990 | $515.5B | 29598.57% | |
| 154 | GOOGALPHABET INC | 3,054 | $510.6B | 29319.00% | |
| 155 | DFAXDIMENSIONAL ETF TRUST | 18,702 | $505.1B | 29004.39% | |
| 156 | MTBM & T BK CORP | 2,692 | $479.5B | 27530.21% | |
| 157 | XLFISELECT SECTOR SPDR TR | 5,768 | $478.9B | 27497.77% | |
| 158 | CRMSALESFORCE INC | 1,716 | $469.7B | 26971.35% | |
| 159 | OGEOGE ENERGY CORP | 11,287 | $463.0B | 26585.26% | |
| 160 | FALNISHARES TR | 16,840 | $460.4B | 26435.22% | |
| 161 | SOSOUTHERN CO | 5,010 | $451.9B | 25946.70% | |
| 162 | IJHISHARES TR | 6,969 | $434.3B | 24938.13% | |
| 163 | CSCOCISCO SYS INC | 8,051 | $428.4B | 24596.03% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 2,461 | $403.8B | 23185.12% | |
| 165 | XYZBLOCK INC | 5,939 | $398.7B | 22893.43% | |
| 166 | IWBISHARES TR | 1,253 | $393.9B | 22619.54% | |
| 167 | CATCATERPILLAR INC | 1,007 | $393.8B | 22612.19% | |
| 168 | LMTLOCKHEED MARTIN CORP | 673 | $393.3B | 22583.82% | |
| 169 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,497 | $386.1B | 22168.51% | |
| 170 | ONEQFIDELITY COMWLTH TR | 5,370 | $384.4B | 22073.14% | |
| 171 | DUKDUKE ENERGY CORP NEW | 3,282 | $378.3B | 21724.43% | |
| 172 | NFLXNETFLIX INC | 516 | $366.1B | 21019.03% | |
| 173 | IXNISHARES TR | 4,323 | $356.8B | 20486.01% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 4,177 | $353.1B | 20273.44% | |
| 175 | ADBEADOBE INC | 677 | $350.5B | 20127.60% | |
| 176 | LCTUBLACKROCK ETF TRUST | 5,563 | $349.0B | 20041.30% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 332 | $348.7B | 20022.52% | |
| 178 | BBUSJ P MORGAN EXCHANGE TRADED F | 3,138 | $325.0B | 18663.23% | |
| 179 | GDGENERAL DYNAMICS CORP | 1,065 | $321.7B | 18472.94% | |
| 180 | INTUINTUIT | 516 | $320.9B | 18423.05% | |
| 181 | VHTVANGUARD WORLD FD | 1,094 | $308.9B | 17734.70% | |
| 182 | IAU*ISHARES GOLD TR | 6,106 | $303.5B | 17424.98% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 5,694 | $294.6B | 16915.68% | |
| 184 | SMHVANECK ETF TRUST | 1,197 | $293.8B | 16870.03% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 1,632 | $292.3B | 16784.41% | |
| 186 | CMICUMMINS INC | 885 | $286.8B | 16464.99% | |
| 187 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,160 | $286.5B | 16451.78% | |
| 188 | SUSCISHARES TR | 12,023 | $286.0B | 16423.42% | |
| 189 | BBAGJ P MORGAN EXCHANGE TRADED F | 6,014 | $284.6B | 16340.51% | |
| 190 | WMSADVANCED DRAIN SYS INC DEL | 1,805 | $283.7B | 16288.37% | |
| 191 | ABTABBOTT LABS | 2,467 | $281.2B | 16147.86% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 2,672 | $274.1B | 15740.65% | |
| 193 | DHRDANAHER CORPORATION | 975 | $271.4B | 15583.78% | |
| 194 | MOALTRIA GROUP INC | 5,013 | $255.9B | 14692.74% | |
| 195 | DSIISHARES TR | 2,348 | $255.5B | 14673.39% | |
| 196 | EAGGISHARES TR | 5,230 | $254.1B | 14591.69% | |
| 197 | FCXFREEPORT-MCMORAN INC | 4,901 | $244.6B | 14045.05% | |
| 198 | USOUNITED STS OIL FD LP | 3,378 | $236.2B | 13561.87% | |
| 199 | USXFISHARES TR | 4,811 | $236.1B | 13556.01% | |
| 200 | BABOEING CO | 1,525 | $231.8B | 13308.59% |