$1.18 Billion is the total value of JB Capital LLC's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $288,740,234 | +20.1% | 672,379 | +24.7% | 24.37% | +20.1% |
| IUSB | Buy | ISHARES TRcore total usd | $96,439,196 | -3.6% | 2,206,088 | +0.3% | 8.14% | -3.6% |
| EFV | Buy | ISHARES TReafe value etf | $74,886,805 | +52.9% | 1,530,489 | +52.9% | 6.32% | +52.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $70,580,284 | -23.6% | 535,551 | -21.9% | 5.96% | -23.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $56,699,185 | -24.6% | 657,001 | -16.6% | 4.78% | -24.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $29,003,729 | -35.4% | 308,845 | -33.0% | 2.45% | -35.4% |
| MBB | Sell | ISHARES TRmbs etf | $28,656,245 | -22.4% | 322,706 | -18.5% | 2.42% | -22.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $28,654,554 | -35.4% | 602,115 | -33.1% | 2.42% | -35.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $28,154,153 | – | 554,869 | +100.0% | 2.38% | – |
| AAPL | Buy | APPLE INC | $20,160,839 | -6.8% | 117,755 | +5.6% | 1.70% | -6.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,105,393 | -19.3% | 277,777 | -17.1% | 1.70% | -19.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,611,861 | +9171.5% | 286,640 | +9448.3% | 1.66% | +9094.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $19,320,995 | -52.5% | 184,150 | -50.8% | 1.63% | -52.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $17,990,690 | – | 202,848 | +100.0% | 1.52% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,548,216 | +3.0% | 305,552 | -3.5% | 1.14% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,578,523 | +6.8% | 86,738 | +7.1% | 1.06% | +6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,171,680 | +856.3% | 109,505 | +913.7% | 0.94% | +852.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,055,402 | +3465.3% | 44,337 | +3638.4% | 0.93% | +3488.5% |
| MSFT | Sell | MICROSOFT CORP | $9,913,573 | -26.0% | 31,397 | -20.2% | 0.84% | -26.0% |
| PLD | Buy | PROLOGIS INC. | $9,676,671 | +65.2% | 86,237 | +80.6% | 0.82% | +65.4% |
| AVGO | Buy | BROADCOM INC | $9,546,942 | +4.0% | 11,495 | +8.6% | 0.81% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,918,668 | +5.9% | 24,893 | +9.2% | 0.75% | +5.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $8,686,536 | +0.4% | 237,401 | +7.3% | 0.73% | +0.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,667,171 | +183.8% | 43,354 | +190.6% | 0.73% | +183.3% |
| WMT | Buy | WALMART INC | $8,390,259 | +17.5% | 52,461 | +15.5% | 0.71% | +17.6% |
| CSCO | Buy | CISCO SYS INC | $8,298,961 | +19.5% | 154,371 | +15.0% | 0.70% | +19.5% |
| MRK | Buy | MERCK & CO INC | $7,858,664 | +3.4% | 76,337 | +15.9% | 0.66% | +3.4% |
| PEP | Buy | PEPSICO INC | $7,813,329 | +705.3% | 46,112 | +780.2% | 0.66% | +703.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $7,700,084 | – | 62,720 | +100.0% | 0.65% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,263,120 | +0.3% | 83,580 | +16.5% | 0.61% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $6,738,837 | -11.3% | 83,145 | -2.2% | 0.57% | -11.2% |
| MET | Buy | METLIFE INC | $6,746,559 | +35.5% | 107,241 | +21.8% | 0.57% | +35.5% |
| RTX | Sell | RTX CORPORATION | $6,432,990 | -53.0% | 89,385 | -36.1% | 0.54% | -53.0% |
| MDT | Buy | MEDTRONIC PLC | $6,259,122 | +8.6% | 79,876 | +22.1% | 0.53% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,166,253 | +3.9% | 47,121 | -5.0% | 0.52% | +3.8% |
| BLK | Buy | BLACKROCK INC | $5,938,234 | +8.6% | 9,186 | +16.1% | 0.50% | +8.7% |
| TIP | New | ISHARES TRtips bd etf | $5,501,249 | – | 53,040 | +100.0% | 0.46% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $5,404,114 | -23.2% | 37,051 | -20.1% | 0.46% | -23.2% |
| PFE | Buy | PFIZER INC | $5,126,103 | +10.3% | 154,540 | +22.0% | 0.43% | +10.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,982,933 | +13.4% | 73,095 | +32.3% | 0.42% | +13.5% |
| TJX | Sell | TJX COS INC NEW | $4,993,545 | -53.3% | 56,182 | -55.4% | 0.42% | -53.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,646,105 | -3.1% | 29,831 | +3.0% | 0.39% | -3.2% |
| V | Sell | VISA INC | $4,600,698 | -25.0% | 20,001 | -22.6% | 0.39% | -25.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,246,765 | +12.3% | 131,033 | +28.8% | 0.36% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $4,211,433 | -32.3% | 33,130 | -30.6% | 0.36% | -32.4% |
| SBUX | Sell | STARBUCKS CORP | $3,651,825 | -8.0% | 40,013 | -0.2% | 0.31% | -8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,533,982 | -0.8% | 49,697 | +7.4% | 0.30% | -1.0% |
| AVY | New | AVERY DENNISON CORP | $3,489,562 | – | 19,102 | +100.0% | 0.30% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,490,721 | -4.4% | 42,303 | +0.2% | 0.30% | -4.2% |
| MMM | Buy | 3M CO | $3,468,329 | +26.1% | 37,047 | +34.8% | 0.29% | +26.3% |
| CVS | Sell | CVS HEALTH CORP | $3,450,485 | -16.5% | 49,420 | -17.3% | 0.29% | -16.6% |
| TTEK | New | TETRA TECH INC NEW | $3,341,559 | – | 21,978 | +100.0% | 0.28% | – |
| BLL | Sell | BALL CORP | $3,295,109 | -35.3% | 66,193 | -24.4% | 0.28% | -35.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,276,574 | -35.5% | 6,498 | -38.5% | 0.28% | -35.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,267,723 | +12.2% | 59,198 | +1.1% | 0.28% | +12.2% |
| KLAC | New | KLA CORP | $3,256,357 | – | 7,099 | +100.0% | 0.28% | – |
| HON | Sell | HONEYWELL INTL INC | $3,223,086 | -24.9% | 17,446 | -15.7% | 0.27% | -24.9% |
| USB | Buy | US BANCORP DEL | $3,207,633 | +15.8% | 97,025 | +15.7% | 0.27% | +15.8% |
| IGIB | Buy | ISHARES TR | $3,161,034 | +6.3% | 64,974 | +10.5% | 0.27% | +6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,869,596 | -26.8% | 52,268 | -24.4% | 0.24% | -26.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,872,245 | – | 27,935 | +100.0% | 0.24% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,861,366 | -60.0% | 5,652 | -58.8% | 0.24% | -60.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,723,160 | -33.9% | 73,028 | -29.1% | 0.23% | -33.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,678,497 | +10.1% | 56,151 | +11.5% | 0.23% | +10.2% |
| ECL | Sell | ECOLAB INC | $2,612,576 | -14.0% | 15,422 | -5.2% | 0.22% | -14.1% |
| FISV | New | FISERV INC | $2,595,472 | – | 22,977 | +100.0% | 0.22% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,582,446 | +12.3% | 51,147 | +13.6% | 0.22% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,545,341 | +11.8% | 21,649 | +2.0% | 0.22% | +12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,418,349 | -6.8% | 22,699 | -21.4% | 0.20% | -6.8% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $2,406,803 | +0.7% | 444,059 | -11.7% | 0.20% | +0.5% | |
| CI | Sell | THE CIGNA GROUP | $2,353,767 | +0.1% | 8,228 | -1.8% | 0.20% | +0.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,347,250 | +1.4% | 66,458 | -9.2% | 0.20% | +1.5% |
| APTV | Buy | APTIV PLC | $2,330,864 | +13.9% | 23,642 | +17.9% | 0.20% | +13.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,261,214 | +509.1% | 1,240 | +339.7% | 0.19% | +516.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,238,025 | +11.9% | 38,283 | +27.8% | 0.19% | +11.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,189,032 | -5.6% | 26,227 | +12.2% | 0.18% | -5.6% |
| NEM | Buy | NEWMONT CORP | $2,164,656 | -0.2% | 58,586 | +15.3% | 0.18% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,123,796 | -8.5% | 26,443 | +1.4% | 0.18% | -8.7% |
| TGT | New | TARGET CORP | $2,056,102 | – | 18,596 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $2,033,874 | -11.4% | 7,721 | +0.3% | 0.17% | -11.3% |
| HD | Buy | HOME DEPOT INC | $2,012,917 | -0.7% | 6,662 | +2.1% | 0.17% | -0.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,866,906 | -94.6% | 84,706 | -94.4% | 0.16% | -94.6% |
| ERIC | New | ERICSSONadr b sek 10 | $1,834,679 | – | 377,506 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,444,637 | +7.0% | 4,124 | +4.1% | 0.12% | +7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,350,710 | +7.1% | 27,270 | +11.4% | 0.11% | +7.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,278,444 | +36.7% | 19,021 | +14.2% | 0.11% | +36.7% |
| RMBS | Buy | RAMBUS INC DEL | $1,282,667 | -3.9% | 22,991 | +10.5% | 0.11% | -4.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,263,809 | -11.5% | 12,779 | -9.8% | 0.11% | -10.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,206,384 | -0.7% | 3,072 | +3.0% | 0.10% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,193,400 | -11.4% | 20,523 | +8.1% | 0.10% | -11.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,181,328 | +15.9% | 3,935 | +10.8% | 0.10% | +16.3% |
| AN | Buy | AUTONATION INC | $1,108,398 | +17.9% | 7,321 | +28.2% | 0.09% | +19.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,095,789 | +21.2% | 2,518 | +17.8% | 0.09% | +21.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,039,676 | +12.2% | 29,188 | +16.0% | 0.09% | +12.8% |
| USFD | Buy | US FOODS HLDG CORP | $909,527 | +7.3% | 22,910 | +19.0% | 0.08% | +6.9% |
| TSLA | Sell | TESLA INC | $895,287 | -4.5% | 3,578 | -0.1% | 0.08% | -3.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $886,815 | – | 5,415 | +100.0% | 0.08% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $833,708 | +2.0% | 1,804 | +19.3% | 0.07% | +1.4% |
| ITT | Buy | ITT INC | $814,864 | +29.2% | 8,321 | +23.0% | 0.07% | +30.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $818,640 | +39.9% | 52,376 | +50.0% | 0.07% | +40.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $811,550 | -6.1% | 1,956 | +0.1% | 0.07% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $808,900 | +11.4% | 4,797 | +3.9% | 0.07% | +11.5% |
| EWBC | New | EAST WEST BANCORP INC | $764,887 | – | 14,511 | +100.0% | 0.06% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $714,031 | – | 27,253 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $713,982 | +0.0% | 3,506 | +0.5% | 0.06% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $697,968 | +9.3% | 6,755 | +12.2% | 0.06% | +9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $671,629 | -0.2% | 4,114 | +6.2% | 0.06% | 0.0% |
| KO | Buy | COCA COLA CO | $669,972 | -7.0% | 11,969 | +0.0% | 0.06% | -6.6% |
| ABBV | Sell | ABBVIE INC | $664,529 | +6.9% | 4,458 | -3.4% | 0.06% | +7.7% |
| CROX | New | CROCS INC | $628,550 | – | 7,124 | +100.0% | 0.05% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $619,028 | +22.2% | 6,830 | +30.4% | 0.05% | +20.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $621,756 | -12.6% | 16,768 | +25.3% | 0.05% | -13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $592,359 | +0.3% | 8,372 | +3.0% | 0.05% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $560,231 | +16.9% | 4,249 | +7.3% | 0.05% | +17.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $548,562 | -10.3% | 6,563 | +0.6% | 0.05% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $535,632 | -4.2% | 5,786 | +1.0% | 0.04% | -4.3% |
| LOW | Sell | LOWES COS INC | $526,432 | -92.6% | 2,532 | -92.0% | 0.04% | -92.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $499,421 | +8.4% | 11,054 | +36.0% | 0.04% | +7.7% |
| LLY | Buy | ELI LILLY & CO | $502,016 | +29.2% | 935 | +12.8% | 0.04% | +27.3% |
| ANTM | ELEVANCE HEALTH INC | $478,671 | -2.0% | 1,099 | 0.0% | 0.04% | -2.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $477,249 | -1.4% | 3,071 | +3.1% | 0.04% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $442,581 | -11.8% | 6,916 | +5.7% | 0.04% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $441,932 | -0.7% | 2,081 | +3.0% | 0.04% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $429,621 | +11.1% | 3,062 | +6.0% | 0.04% | +9.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $412,451 | -5.5% | 3,693 | +0.5% | 0.04% | -5.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $399,095 | +6.2% | 1,967 | +0.1% | 0.03% | +6.2% |
| GLD | Buy | SPDR GOLD TR | $398,451 | +81.6% | 2,324 | +88.8% | 0.03% | +78.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $397,040 | -1.5% | 702 | -6.1% | 0.03% | 0.0% |
| T | Sell | AT&T INC | $390,625 | -8.7% | 26,006 | -3.1% | 0.03% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $392,631 | -10.8% | 6,765 | -1.7% | 0.03% | -10.8% |
| IGRO | Buy | ISHARES TRintl div grwth | $391,269 | +7.2% | 6,596 | +12.1% | 0.03% | +6.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $383,897 | – | 17,047 | +100.0% | 0.03% | – | |
| MTB | Buy | M & T BK CORP | $381,843 | +42.8% | 3,020 | +39.7% | 0.03% | +39.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $376,387 | -6.0% | 3,995 | -2.3% | 0.03% | -5.9% |
| OGE | OGE ENERGY CORP | $376,203 | -7.2% | 11,287 | 0.0% | 0.03% | -5.9% | |
| WBS | Sell | WEBSTER FINL CORP | $364,579 | -56.0% | 9,044 | -58.8% | 0.03% | -55.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $369,087 | -9.1% | 5,364 | -2.0% | 0.03% | -8.8% |
| INTC | Sell | INTEL CORP | $372,073 | -89.8% | 10,467 | -90.4% | 0.03% | -89.9% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $351,949 | -5.1% | 23,796 | +2.1% | 0.03% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $336,616 | +20.9% | 1,265 | +25.1% | 0.03% | +21.7% |
| CRM | Buy | SALESFORCE INC | $333,168 | +45.5% | 1,643 | +51.6% | 0.03% | +47.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $337,554 | +38.0% | 16,252 | +63.1% | 0.03% | +33.3% |
| BAC | Sell | BANK AMERICA CORP | $325,013 | -11.0% | 11,870 | -6.7% | 0.03% | -12.9% |
| Buy | GENERAL ELECTRIC CO | $320,918 | +37.8% | 2,902 | +37.0% | 0.03% | +35.0% | |
| ABT | Buy | ABBOTT LABS | $322,531 | -9.1% | 3,330 | +2.4% | 0.03% | -10.0% |
| SO | Buy | SOUTHERN CO | $320,608 | -1.5% | 4,953 | +7.0% | 0.03% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $306,675 | +6.5% | 10,172 | +9.2% | 0.03% | +8.3% |
| BA | Sell | BOEING CO | $300,550 | -10.3% | 1,569 | -1.1% | 0.02% | -10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $281,861 | +13.9% | 3,194 | +15.8% | 0.02% | +14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $278,811 | -9.5% | 2,956 | -4.4% | 0.02% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $280,382 | -1.0% | 1,029 | +2.9% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $283,913 | +11.2% | 1,040 | +0.2% | 0.02% | +9.1% |
| ADBE | Buy | ADOBE INC | $282,485 | +15.1% | 554 | +10.4% | 0.02% | +14.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $280,954 | -10.5% | 5,404 | -6.9% | 0.02% | -7.7% |
| USO | Sell | UNITED STS OIL FD LPunits | $273,145 | +24.4% | 3,378 | -2.3% | 0.02% | +21.1% |
| REGN | REGENERON PHARMACEUTICALS | $267,462 | +14.5% | 325 | 0.0% | 0.02% | +15.0% | |
| INTU | Sell | INTUIT | $270,258 | -93.0% | 529 | -93.7% | 0.02% | -92.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $261,733 | -8.2% | 4,525 | -1.4% | 0.02% | -8.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $256,376 | -20.0% | 1,091 | -16.7% | 0.02% | -18.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $252,864 | +12.2% | 5,582 | +16.9% | 0.02% | +10.5% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $231,103 | – | 4,909 | +100.0% | 0.02% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $238,202 | -0.6% | 583 | 0.0% | 0.02% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $236,437 | -20.3% | 1,069 | -22.5% | 0.02% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $233,792 | +11.7% | 1,952 | -3.4% | 0.02% | +11.1% |
| BMI | Buy | BADGER METER INC | $240,468 | -2.3% | 1,671 | +0.1% | 0.02% | -4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $219,955 | -9.0% | 2,924 | +1.8% | 0.02% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $220,555 | -9.8% | 539 | +1.5% | 0.02% | -9.5% |
| DHR | DANAHER CORPORATION | $228,199 | +3.4% | 919 | 0.0% | 0.02% | 0.0% | |
| REZ | ISHARES TRresidential mult | $226,183 | -10.0% | 3,429 | 0.0% | 0.02% | -9.5% | |
| NKE | Buy | NIKE INCcl b | $226,736 | -13.3% | 2,372 | +0.1% | 0.02% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $210,340 | -25.3% | 5,002 | -19.6% | 0.02% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $218,665 | -24.3% | 3,817 | -1.9% | 0.02% | -25.0% |
| AMGN | New | AMGEN INC | $211,005 | – | 785 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $202,172 | – | 5,778 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $203,937 | – | 2,749 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $204,024 | -1.4% | 477 | +2.1% | 0.02% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $187,152 | -27.2% | 12,256 | -10.1% | 0.02% | -27.3% | |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -8,998 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -817 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -844 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,494 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,826 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -478 | -100.0% | -0.02% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -11,773 | -100.0% | -0.03% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,029 | -100.0% | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -27,809 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -9,498 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -145,111 | -100.0% | -0.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,202 | -100.0% | -0.39% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -73,376 | -100.0% | -0.47% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -45,654 | -100.0% | -0.54% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -105,942 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q3 2023 | 24.4% |
| ISHARES TR | 9 | Q3 2023 | 13.6% |
| ISHARES TR | 9 | Q3 2023 | 6.7% |
| ISHARES TR | 9 | Q3 2023 | 6.4% |
| APPLE INC | 9 | Q3 2023 | 1.8% |
| ISHARES TR | 9 | Q3 2023 | 2.9% |
| Microsoft Corporation | 9 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 1.1% |
| Comcast Corporation | 9 | Q3 2023 | 1.1% |
| Philip Morris International Inc | 9 | Q3 2023 | 0.8% |
View JB Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-12-08 |
View JB Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.