JB Capital LLC Q4 2021 Filing

Filed February 2, 2022

Portfolio Value

$1.0B

Holdings

244

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (244 positions)

#	Stock	Shares	Value	% Portfolio
201	VTIVanguard Total Stock Market ETF	1,360	$328.6B	32141.90%
202	ELVAnthem Inc	700	$324.8B	31775.45%
203	FBRTFranklin BSP Realty Trust Inc	21,649	$323.4B	31639.96%
204	NOCNorthrop Grumman Corp	823	$318.7B	31181.46%
205	SCHDSchwab US Dividend Equity ETF	3,883	$313.9B	30707.20%
206	XLFIConsumer Staples Select Sector SPDR	4,062	$313.3B	30645.28%
207	IWFiShares Russell 1000 Growth	1,012	$309.4B	30269.93%
208	GOFGuggenheim Strategic Opp Fund	16,810	$308.0B	30126.61%
209	SOSouthern Co	4,451	$305.3B	29867.18%
210	GILDGilead Sciences Inc	4,163	$302.3B	29570.87%
211	IJHiShares SP MidCap 400 ETF	1,061	$300.5B	29392.44%
212	PKNPerkinElmer Inc	1,441	$289.8B	28346.80%
213	SPYSPDR SP 500 ETF	608	$288.9B	28257.78%
214	VHTVanguard Health Care ETF	1,083	$288.8B	28250.93%
215	ATVIEURActivision Inc	4,335	$288.5B	28217.86%
216	8CWCrown Castle International Corp	1,365	$285.0B	27877.83%
217	SHYGiShares 05 Year High Yield Corp Bd	6,287	$284.8B	27863.25%
218	GDDYGoDaddy Inc A	3,329	$282.5B	27635.22%
219	HTAEURHealthcare Tr Amer Inc CL A	8,441	$281.8B	27571.34%
220	DUKDuke Energy	2,657	$278.7B	27267.40%
221	BMTABritish American Tobacco plc	7,294	$272.9B	26696.11%
222	MRSHMarsh McLennan Co's	1,552	$269.9B	26406.15%
223	AEPAmerican Electric Power Co	3,005	$267.4B	26159.83%
224	UBSUBS AG	14,955	$267.3B	26144.67%
225	PBCTEURPeople's United Financial Inc	14,717	$262.3B	25656.33%
226	TDYTeledyne	583	$254.7B	24916.48%
227	SGENUSDSeagen Inc	1,639	$253.4B	24787.65%
228	QQQJInvesco NASDAQ Next Gen 100 ETF	7,410	$248.8B	24334.82%
229	BABoeing Company	1,232	$248.2B	24282.29%
230	EVTCEvertec Inc	4,965	$248.2B	24275.15%
231	SAPSap AG	1,746	$244.7B	23941.66%
232	UIUbiquiti Inc	796	$244.3B	23900.09%
233	RCLRoyal Caribbean Cruises Ltd	3,153	$242.5B	23719.01%
234	UPSUnited Parcel Service	1,113	$238.8B	23357.06%
235	VALEVale SA	17,015	$238.6B	23337.30%
236	AGGiShares Barclays Aggregate Bond	2,033	$232.0B	22695.28%
237	TPLTexas Pacific Land Corporation	182	$227.3B	22234.92%
238	IWBiShares Russell 1000 Index	843	$223.1B	21822.69%
239	CMEChicago Mercantile Exchange Holdings Inc	957	$218.7B	21397.83%
240	SMMDiShares Russell 2500 ETF	3,294	$218.7B	21389.81%
241	SPGSimon Property Group Inc	1,339	$214.0B	20938.16%
242	IYZiShares Dow Jones US Telecom	6,381	$210.0B	20543.34%
243	GMABGenmab AS Spon Ads Each Rep 01 Ord Shs	5,281	$208.9B	20437.10%
244	XYZSquare Inc	1,271	$205.3B	20081.31%

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