$773 Million is the total value of JB Capital LLC's 324 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | iShares MSCI USA ESG Optimized | $104,963,000 | – | 1,066,048 | +100.0% | 13.58% | – |
| IVV | New | iShares SP 500 Index | $99,345,000 | – | 230,596 | +100.0% | 12.86% | – |
| EFV | New | iShares MSCI EAFE Value Index | $52,061,000 | – | 1,023,816 | +100.0% | 6.74% | – |
| EFG | New | iShares MSCI EAFE Growth Index | $48,308,000 | – | 453,729 | +100.0% | 6.25% | – |
| VLUE | New | iShares Trust iShares Edge M | $25,678,000 | – | 254,997 | +100.0% | 3.32% | – |
| IJR | New | iShares SP Small Cap 600 | $22,741,000 | – | 208,272 | +100.0% | 2.94% | – |
| ESGE | New | iShares ESG MSCI EM ETF | $22,706,000 | – | 547,915 | +100.0% | 2.94% | – |
| IXG | New | iShares SP Global Financials | $20,317,000 | – | 258,983 | +100.0% | 2.63% | – |
| COMT | New | iShares Commodities Select Str | $17,657,000 | – | 492,675 | +100.0% | 2.28% | – |
| IXN | New | iShares SP Global Technology | $13,898,000 | – | 245,291 | +100.0% | 1.80% | – |
| New | Steadfast Apartment REIT Inc | $12,793,000 | – | 822,698 | +100.0% | 1.66% | – | |
| IYE | New | iShares Dow Jones US Energy | $11,448,000 | – | 405,098 | +100.0% | 1.48% | – |
| AAPL | New | Apple Computer | $8,143,000 | – | 57,546 | +100.0% | 1.05% | – |
| New | Invesco QQQ Trust ETF | $8,085,000 | – | 22,587 | +100.0% | 1.05% | – | |
| New | GriffinAmerican Health Care R | $7,018,000 | – | 761,215 | +100.0% | 0.91% | – | |
| MSFT | New | Microsoft Corporation | $6,645,000 | – | 23,572 | +100.0% | 0.86% | – |
| RTX | New | Raytheon Technologies Corp | $6,321,000 | – | 73,535 | +100.0% | 0.82% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $6,176,000 | – | 2,310 | +100.0% | 0.80% | – |
| PFE | New | Pfizer Inc | $6,018,000 | – | 139,922 | +100.0% | 0.78% | – |
| ABBV | New | AbbVie | $5,407,000 | – | 50,125 | +100.0% | 0.70% | – |
| JPM | New | JP Morgan Chase Co | $4,629,000 | – | 28,281 | +100.0% | 0.60% | – |
| INTC | New | Intel | $4,566,000 | – | 85,692 | +100.0% | 0.59% | – |
| XOM | New | Exxon Mobil | $4,533,000 | – | 77,066 | +100.0% | 0.59% | – |
| New | Benefit Sstr Partners Realty T | $4,436,000 | – | 248,078 | +100.0% | 0.57% | – | |
| New | FS Global Credit Opportunities | $4,336,000 | – | 565,210 | +100.0% | 0.56% | – | |
| New | T Rowe Price Media Telecomequity funds | $4,151,000 | – | 20,503 | +100.0% | 0.54% | – | |
| V | New | Visa Inc | $3,703,000 | – | 16,623 | +100.0% | 0.48% | – |
| New | JPMorgan Hedged Equity Fund Clequity funds | $3,560,000 | – | 137,918 | +100.0% | 0.46% | – | |
| DIS | New | Walt Disney Company | $3,534,000 | – | 20,890 | +100.0% | 0.46% | – |
| New | Wasatch Ultra Growthequity funds | $3,485,000 | – | 68,368 | +100.0% | 0.45% | – | |
| XLK | New | Technology Select Sector SPDR | $3,470,000 | – | 23,235 | +100.0% | 0.45% | – |
| IWP | New | iShares Russell Midcap Growth | $3,409,000 | – | 30,414 | +100.0% | 0.44% | – |
| New | Lazard Global Listed Infrastruequity funds | $3,370,000 | – | 214,941 | +100.0% | 0.44% | – | |
| CARR | New | Carrier Global Corp Ordinary S | $3,098,000 | – | 59,846 | +100.0% | 0.40% | – |
| VZ | New | Verizon Communications | $2,879,000 | – | 53,299 | +100.0% | 0.37% | – |
| PEP | New | PepsiCo | $2,857,000 | – | 18,996 | +100.0% | 0.37% | – |
| HEFA | New | iShares Currency Hedged MSCI E | $2,803,000 | – | 81,511 | +100.0% | 0.36% | – |
| JNJ | New | Johnson Johnson | $2,764,000 | – | 17,112 | +100.0% | 0.36% | – |
| T | New | ATT Inc Com | $2,731,000 | – | 101,111 | +100.0% | 0.35% | – |
| New | FS Energy Power Fund Commonother | $2,702,000 | – | 781,009 | +100.0% | 0.35% | – | |
| HD | New | Home Depot Inc | $2,696,000 | – | 8,213 | +100.0% | 0.35% | – |
| MCHP | New | Microchip Technology Inc | $2,650,000 | – | 17,265 | +100.0% | 0.34% | – |
| AMZN | New | Amazoncom Inc | $2,626,000 | – | 799 | +100.0% | 0.34% | – |
| USB | New | US Bancorp | $2,604,000 | – | 43,816 | +100.0% | 0.34% | – |
| FB | New | Facebook Inc | $2,580,000 | – | 7,602 | +100.0% | 0.33% | – |
| PG | New | Procter Gamble Co | $2,525,000 | – | 18,061 | +100.0% | 0.33% | – |
| GSK | New | GlaxoSmithKline plc | $2,447,000 | – | 64,046 | +100.0% | 0.32% | – |
| SBUX | New | Starbucks Corporation | $2,414,000 | – | 21,887 | +100.0% | 0.31% | – |
| WFC | New | Wells Fargo Company | $2,326,000 | – | 50,125 | +100.0% | 0.30% | – |
| ROP | New | Roper Technologies | $2,291,000 | – | 5,136 | +100.0% | 0.30% | – |
| OTIS | New | Otis Worldwide Corp Ordinary S | $2,263,000 | – | 27,506 | +100.0% | 0.29% | – |
| MMM | New | 3M Co | $2,200,000 | – | 12,541 | +100.0% | 0.28% | – |
| BKNG | New | Booking Holdings Inc | $2,182,000 | – | 919 | +100.0% | 0.28% | – |
| New | American Realty Capital Health | $2,129,000 | – | 146,856 | +100.0% | 0.28% | – | |
| TJX | New | TJX Companies Inc | $2,041,000 | – | 30,933 | +100.0% | 0.26% | – |
| ECL | New | Ecolab Inc | $2,026,000 | – | 9,710 | +100.0% | 0.26% | – |
| INTU | New | Intuit Inc | $2,007,000 | – | 3,721 | +100.0% | 0.26% | – |
| BDX | New | Becton Dickinson Co | $1,962,000 | – | 7,980 | +100.0% | 0.25% | – |
| New | Carter Validus Mission Critica | $1,933,000 | – | 235,739 | +100.0% | 0.25% | – | |
| LOW | New | Lowes Companies Inc | $1,913,000 | – | 9,429 | +100.0% | 0.25% | – |
| MCD | New | McDonalds Corp | $1,861,000 | – | 7,720 | +100.0% | 0.24% | – |
| CL | New | ColgatePalmolive Co | $1,851,000 | – | 24,492 | +100.0% | 0.24% | – |
| New | Fidelity Contrafundequity funds | $1,832,000 | – | 97,289 | +100.0% | 0.24% | – | |
| MO | New | Altria Group Inc | $1,833,000 | – | 40,266 | +100.0% | 0.24% | – |
| TROW | New | T Rowe Price Group | $1,820,000 | – | 9,250 | +100.0% | 0.24% | – |
| New | Vanguard Target Retirement 202equity funds | $1,816,000 | – | 79,496 | +100.0% | 0.24% | – | |
| ES | New | Eversource Energy | $1,808,000 | – | 22,113 | +100.0% | 0.23% | – |
| CMCSA | New | Comcast Corporation | $1,767,000 | – | 31,601 | +100.0% | 0.23% | – |
| CVS | New | CVS Corp | $1,761,000 | – | 20,754 | +100.0% | 0.23% | – |
| C | New | Citigroup Inc | $1,721,000 | – | 24,528 | +100.0% | 0.22% | – |
| IPG | New | Interpublic Group of Companies | $1,647,000 | – | 44,925 | +100.0% | 0.21% | – |
| ENB | New | Enbridge Inc | $1,539,000 | – | 38,671 | +100.0% | 0.20% | – |
| CI | New | Cigna Corp | $1,529,000 | – | 7,641 | +100.0% | 0.20% | – |
| RIO | New | Rio Tinto PLC | $1,527,000 | – | 22,858 | +100.0% | 0.20% | – |
| TD | New | TorontoDominion Bank | $1,442,000 | – | 21,798 | +100.0% | 0.19% | – |
| BAC | New | Bank of America | $1,407,000 | – | 33,153 | +100.0% | 0.18% | – |
| NEE | New | NextEra Energy Inc | $1,398,000 | – | 17,805 | +100.0% | 0.18% | – |
| ONEQ | New | Fidelity Nasdaq Composite Inde | $1,381,000 | – | 24,576 | +100.0% | 0.18% | – |
| IBM | New | Intl Business Machines | $1,367,000 | – | 9,841 | +100.0% | 0.18% | – |
| New | DFA US Core Equity 2equity funds | $1,367,000 | – | 43,665 | +100.0% | 0.18% | – | |
| WPC | New | WP Carey Co LLC | $1,368,000 | – | 18,724 | +100.0% | 0.18% | – |
| LAZ | New | Lazard Ltd | $1,346,000 | – | 29,399 | +100.0% | 0.17% | – |
| New | Vanguard 500 Index Admiralequity funds | $1,279,000 | – | 3,217 | +100.0% | 0.17% | – | |
| ABT | New | Abbott Laboratories | $1,268,000 | – | 10,734 | +100.0% | 0.16% | – |
| MFC | New | Manulife Financial Corp | $1,238,000 | – | 64,341 | +100.0% | 0.16% | – |
| WMT | New | WalMart | $1,191,000 | – | 8,547 | +100.0% | 0.15% | – |
| DECK | New | Deckers Outdoor Corp | $1,154,000 | – | 3,205 | +100.0% | 0.15% | – |
| New | BlackRock Dynamic High Incomebond funds | $1,147,000 | – | 114,498 | +100.0% | 0.15% | – | |
| AMT | New | American Tower Corp | $1,139,000 | – | 4,290 | +100.0% | 0.15% | – |
| AVTR | New | Avantor Inc | $1,129,000 | – | 27,598 | +100.0% | 0.15% | – |
| VLO | New | Valero Energy Corp | $1,116,000 | – | 15,820 | +100.0% | 0.14% | – |
| SWK | New | Stanley Black Decker Inc | $1,116,000 | – | 6,367 | +100.0% | 0.14% | – |
| MS | New | Morgan Stanley | $1,108,000 | – | 11,381 | +100.0% | 0.14% | – |
| FHN | New | First Horizon National Corp | $1,099,000 | – | 67,491 | +100.0% | 0.14% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $1,082,000 | – | 406 | +100.0% | 0.14% | – |
| VOO | New | Vanguard SP 500 ETF | $1,078,000 | – | 2,733 | +100.0% | 0.14% | – |
| ADBE | New | Adobe Systems Inc | $1,072,000 | – | 1,862 | +100.0% | 0.14% | – |
| HZNP | New | Horizon Therapeutics Public Li | $1,021,000 | – | 9,317 | +100.0% | 0.13% | – |
| BCE | New | BCE Inc | $1,016,000 | – | 20,297 | +100.0% | 0.13% | – |
| New | Watermark Lodging Tr Inc Share | $1,003,000 | – | 182,074 | +100.0% | 0.13% | – | |
| GLPI | New | Gaming and Leisure Properties | $1,000,000 | – | 21,583 | +100.0% | 0.13% | – |
| STX | New | Seagate Technology | $964,000 | – | 11,680 | +100.0% | 0.12% | – |
| UL | New | Unilever plc | $955,000 | – | 17,615 | +100.0% | 0.12% | – |
| CDW | New | CDW Corporation | $959,000 | – | 5,268 | +100.0% | 0.12% | – |
| TXN | New | Texas Instruments | $942,000 | – | 4,901 | +100.0% | 0.12% | – |
| New | Target Corporation | $943,000 | – | 4,124 | +100.0% | 0.12% | – | |
| ZBRA | New | Zebra Technologies Corp Cl A | $930,000 | – | 1,805 | +100.0% | 0.12% | – |
| LRCX | New | Lam Research Corporation | $916,000 | – | 1,609 | +100.0% | 0.12% | – |
| NGG | New | National Grid plc | $903,000 | – | 15,147 | +100.0% | 0.12% | – |
| CDNS | New | Cadence Design Systems Inc | $894,000 | – | 5,901 | +100.0% | 0.12% | – |
| DOV | New | Dover Corp | $898,000 | – | 5,777 | +100.0% | 0.12% | – |
| CTSH | New | Cognizant Technology Solutions | $893,000 | – | 12,027 | +100.0% | 0.12% | – |
| BK | New | Bank of New York | $879,000 | – | 16,951 | +100.0% | 0.11% | – |
| QRVO | New | Qorvo Inc | $860,000 | – | 5,142 | +100.0% | 0.11% | – |
| DFS | New | Discover Financial Services LL | $842,000 | – | 6,855 | +100.0% | 0.11% | – |
| DE | New | Deere Co | $836,000 | – | 2,496 | +100.0% | 0.11% | – |
| TSLA | New | Tesla Motors Inc | $828,000 | – | 1,067 | +100.0% | 0.11% | – |
| HON | New | Honeywell International | $829,000 | – | 3,906 | +100.0% | 0.11% | – |
| DHI | New | DR Horton Inc | $819,000 | – | 9,758 | +100.0% | 0.11% | – |
| HMC | New | Honda Motor Co Ltd | $821,000 | – | 26,757 | +100.0% | 0.11% | – |
| SYNH | New | Syneos Health Inc A | $785,000 | – | 8,968 | +100.0% | 0.10% | – |
| DGRO | New | iShares Core Dividend Growth E | $788,000 | – | 15,685 | +100.0% | 0.10% | – |
| MDLZ | New | Mondelez International Inc | $768,000 | – | 13,208 | +100.0% | 0.10% | – |
| VGT | New | Vanguard Information Technolog | $764,000 | – | 1,904 | +100.0% | 0.10% | – |
| HDV | New | iShares High Dividend Equity F | $758,000 | – | 8,046 | +100.0% | 0.10% | – |
| GM | New | General Motors Corp | $761,000 | – | 14,432 | +100.0% | 0.10% | – |
| FBHS | New | Fortune Brands Home Security | $746,000 | – | 8,347 | +100.0% | 0.10% | – |
| ZBH | New | Zimmer Biomet Hldgs | $746,000 | – | 5,099 | +100.0% | 0.10% | – |
| KMB | New | KimberlyClark Corp | $751,000 | – | 5,668 | +100.0% | 0.10% | – |
| New | Vanguard Total Stock Market Inequity funds | $741,000 | – | 6,855 | +100.0% | 0.10% | – | |
| PM | New | Philip Morris International In | $740,000 | – | 7,807 | +100.0% | 0.10% | – |
| PNW | New | Pinnacle West Capital Corp | $745,000 | – | 10,302 | +100.0% | 0.10% | – |
| LMT | New | Lockheed Martin Com | $731,000 | – | 2,119 | +100.0% | 0.10% | – |
| PH | New | ParkerHannifin Corp | $735,000 | – | 2,628 | +100.0% | 0.10% | – |
| NUE | New | Nucor Corp | $728,000 | – | 7,387 | +100.0% | 0.09% | – |
| CVX | New | Chevron Corporation | $730,000 | – | 7,192 | +100.0% | 0.09% | – |
| PXD | New | Pioneer Natural Resources | $708,000 | – | 4,253 | +100.0% | 0.09% | – |
| CRM | New | Salesforcecom | $703,000 | – | 2,591 | +100.0% | 0.09% | – |
| VEEV | New | Veeva Systems Inc Class A | $692,000 | – | 2,400 | +100.0% | 0.09% | – |
| TEL | New | Tyco Electronics Ltd | $685,000 | – | 4,994 | +100.0% | 0.09% | – |
| SNY | New | SanofiAventis | $683,000 | – | 14,160 | +100.0% | 0.09% | – |
| UNP | New | Union Pacific Corp | $679,000 | – | 3,465 | +100.0% | 0.09% | – |
| NSC | New | Norfolk Southern Corp | $674,000 | – | 2,817 | +100.0% | 0.09% | – |
| BBY | New | Best Buy Co Inc | $674,000 | – | 6,372 | +100.0% | 0.09% | – |
| ARKK | New | ARK Innovation ETF | $659,000 | – | 5,962 | +100.0% | 0.08% | – |
| KDP | New | Keurig Dr Pepper Inc Com | $646,000 | – | 18,911 | +100.0% | 0.08% | – |
| CMI | New | Cummins Inc | $639,000 | – | 2,847 | +100.0% | 0.08% | – |
| PGR | New | Progressive Corp | $641,000 | – | 7,093 | +100.0% | 0.08% | – |
| GPC | New | Genuine Parts Co | $645,000 | – | 5,320 | +100.0% | 0.08% | – |
| ASML | New | Asml Holding NV | $632,000 | – | 848 | +100.0% | 0.08% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $632,000 | – | 5,665 | +100.0% | 0.08% | – |
| AVY | New | Avery Dennison Corp | $621,000 | – | 2,996 | +100.0% | 0.08% | – |
| KO | New | CocaCola Company | $607,000 | – | 11,562 | +100.0% | 0.08% | – |
| New | The Travelers Co | $598,000 | – | 3,935 | +100.0% | 0.08% | – | |
| BRKB | New | Berkshire Hathaway Cl B | $592,000 | – | 2,170 | +100.0% | 0.08% | – |
| AVGO | New | Broadcom Inc | $596,000 | – | 1,229 | +100.0% | 0.08% | – |
| MDC | New | MDC Holdings Inc | $597,000 | – | 12,784 | +100.0% | 0.08% | – |
| New | Fidelity Healthcareequity funds | $591,000 | – | 17,941 | +100.0% | 0.08% | – | |
| New | Griffin Cap Essntl Ast REIT II | $580,000 | – | 63,645 | +100.0% | 0.08% | – | |
| DHR | New | Danaher Corp | $570,000 | – | 1,873 | +100.0% | 0.07% | – |
| New | Griffin Capital Essential Asse | $571,000 | – | 63,177 | +100.0% | 0.07% | – | |
| NOW | New | ServiceNow Inc | $560,000 | – | 900 | +100.0% | 0.07% | – |
| New | American Fundamental Investorsequity funds | $553,000 | – | 7,348 | +100.0% | 0.07% | – | |
| UNH | New | UnitedHealth Group Inc | $558,000 | – | 1,428 | +100.0% | 0.07% | – |
| New | CIM Real Estate Finance Trust | $548,000 | – | 76,153 | +100.0% | 0.07% | – | |
| New | American Balanced Aequity funds | $546,000 | – | 16,858 | +100.0% | 0.07% | – | |
| AXP | New | American Express Company | $551,000 | – | 3,288 | +100.0% | 0.07% | – |
| AZN | New | AstraZeneca PLC | $537,000 | – | 8,939 | +100.0% | 0.07% | – |
| MPWR | New | Monolithic Power Systems Inc | $516,000 | – | 1,065 | +100.0% | 0.07% | – |
| AAGIY | New | AIA Group Limited | $502,000 | – | 10,917 | +100.0% | 0.06% | – |
| New | Fidelity Select Medical Equipequity funds | $499,000 | – | 5,950 | +100.0% | 0.06% | – | |
| COP | New | Conoco Phillips | $493,000 | – | 7,281 | +100.0% | 0.06% | – |
| PLD | New | ProLogis SBI | $476,000 | – | 3,796 | +100.0% | 0.06% | – |
| WBS | New | Webster Financial Corp | $477,000 | – | 8,763 | +100.0% | 0.06% | – |
| SMMD | New | iShares Russell 2500 ETF | $475,000 | – | 7,400 | +100.0% | 0.06% | – |
| AON | New | Aon Corporation | $470,000 | – | 1,645 | +100.0% | 0.06% | – |
| PSTG | New | Pure Storage Inc Class A | $466,000 | – | 18,534 | +100.0% | 0.06% | – |
| NVO | New | NovoNordisk AS | $466,000 | – | 4,851 | +100.0% | 0.06% | – |
| MED | New | Medifast | $454,000 | – | 2,355 | +100.0% | 0.06% | – |
| TNDM | New | Tandem Diabetes Care Inc Com | $449,000 | – | 3,762 | +100.0% | 0.06% | – |
| AN | New | AutoNation Inc | $448,000 | – | 3,682 | +100.0% | 0.06% | – |
| VIG | New | Vanguard Dividend Appreciation | $440,000 | – | 2,867 | +100.0% | 0.06% | – |
| New | BlackRock Global Dividend Instequity funds | $441,000 | – | 36,155 | +100.0% | 0.06% | – | |
| New | American Growth Fund of Amer Aequity funds | $435,000 | – | 5,747 | +100.0% | 0.06% | – | |
| CLF | New | ClevelandCliffs Inc | $423,000 | – | 21,334 | +100.0% | 0.06% | – |
| New | Phillips Edison Company | $425,000 | – | 13,855 | +100.0% | 0.06% | – | |
| COST | New | Costco Wholesale Corp | $407,000 | – | 906 | +100.0% | 0.05% | – |
| JEF | New | Jefferies Group Inc | $413,000 | – | 11,117 | +100.0% | 0.05% | – |
| FIS | New | Fidelity National Information | $395,000 | – | 3,243 | +100.0% | 0.05% | – |
| GIS | New | General Mills Inc | $393,000 | – | 6,574 | +100.0% | 0.05% | – |
| XLU | New | Utilities Select Sector SPDR | $391,000 | – | 6,124 | +100.0% | 0.05% | – |
| BMY | New | BristolMeyers Squibb | $395,000 | – | 6,676 | +100.0% | 0.05% | – |
| New | Fidelity Freedom Index 2025 Wequity funds | $389,000 | – | 20,257 | +100.0% | 0.05% | – | |
| New | Janus Researchequity funds | $385,000 | – | 5,387 | +100.0% | 0.05% | – | |
| New | American AMCAP Aequity funds | $388,000 | – | 8,956 | +100.0% | 0.05% | – | |
| IDEXY | New | Industria de Diseno Textil SA | $377,000 | – | 20,530 | +100.0% | 0.05% | – |
| HXL | New | Hexcel Corp | $375,000 | – | 6,315 | +100.0% | 0.05% | – |
| MCO | New | Moodys Corp | $379,000 | – | 1,069 | +100.0% | 0.05% | – |
| New | T Rowe Price Capital Appreciaequity funds | $375,000 | – | 9,964 | +100.0% | 0.05% | – | |
| AIZ | New | Assurant Inc | $375,000 | – | 2,375 | +100.0% | 0.05% | – |
| IWM | New | iShares Russell 2000 Index ETF | $370,000 | – | 1,689 | +100.0% | 0.05% | – |
| YUM | New | Yum Brands Inc | $370,000 | – | 3,023 | +100.0% | 0.05% | – |
| New | Fidelity 500 Index Institutionequity funds | $373,000 | – | 2,486 | +100.0% | 0.05% | – | |
| AFG | New | American Financial Group Inc | $371,000 | – | 2,949 | +100.0% | 0.05% | – |
| CVLT | New | CommVault Systems Inc | $368,000 | – | 4,892 | +100.0% | 0.05% | – |
| CSX | New | CSX Corp | $366,000 | – | 12,310 | +100.0% | 0.05% | – |
| EGP | New | EastGroup Properties Inc | $364,000 | – | 2,187 | +100.0% | 0.05% | – |
| New | Keyence Corp | $361,000 | – | 602 | +100.0% | 0.05% | – | |
| New | Columbia Large Cap Index Zequity funds | $353,000 | – | 5,592 | +100.0% | 0.05% | – | |
| SAFRY | New | Safran SA | $356,000 | – | 11,228 | +100.0% | 0.05% | – |
| WMB | New | Williams Companies Inc | $355,000 | – | 13,694 | +100.0% | 0.05% | – |
| New | American New Perspective Aequity funds | $355,000 | – | 5,315 | +100.0% | 0.05% | – | |
| OGE | New | OGE Energy Corp | $349,000 | – | 10,574 | +100.0% | 0.04% | – |
| ATVI | New | Activision Inc | $348,000 | – | 4,501 | +100.0% | 0.04% | – |
| CACI | New | CACI International Inc | $350,000 | – | 1,336 | +100.0% | 0.04% | – |
| New | Swan Defined Risk Iequity funds | $341,000 | – | 22,492 | +100.0% | 0.04% | – | |
| CFG | New | Citizens Financial Group Inc | $338,000 | – | 7,199 | +100.0% | 0.04% | – |
| VUG | New | Vanguard Growth ETF | $337,000 | – | 1,162 | +100.0% | 0.04% | – |
| ITOT | New | iShares Core SP Total US Stoc | $341,000 | – | 3,470 | +100.0% | 0.04% | – |
| ABB | New | ABB Ltd | $329,000 | – | 9,868 | +100.0% | 0.04% | – |
| TT | New | Trane Technologies PLC Class A | $336,000 | – | 1,943 | +100.0% | 0.04% | – |
| ESLOY | New | Essilor International SA ADR | $327,000 | – | 3,413 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $324,000 | – | 5,959 | +100.0% | 0.04% | – |
| CABGY | New | Carlsberg AS | $320,000 | – | 9,794 | +100.0% | 0.04% | – |
| GE | New | General Electric Co | $318,000 | – | 3,086 | +100.0% | 0.04% | – |
| SHECY | New | ShinEtsu Chemical Co Ltd | $313,000 | – | 7,404 | +100.0% | 0.04% | – |
| AMX | New | America Movil SA de CV | $319,000 | – | 18,046 | +100.0% | 0.04% | – |
| NKE | New | Nike Inc | $320,000 | – | 2,206 | +100.0% | 0.04% | – |
| FWRD | New | Forward Air Corp | $311,000 | – | 3,751 | +100.0% | 0.04% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $311,000 | – | 2,352 | +100.0% | 0.04% | – |
| New | BlackRock US Opportunities Insequity funds | $306,000 | – | 10,655 | +100.0% | 0.04% | – | |
| IWF | New | iShares Russell 1000 Growth | $307,000 | – | 1,120 | +100.0% | 0.04% | – |
| VTI | New | Vanguard Total Stock Market ET | $308,000 | – | 1,385 | +100.0% | 0.04% | – |
| NSRGY | New | Nestle ADR | $306,000 | – | 2,547 | +100.0% | 0.04% | – |
| SQ | New | Square Inc | $305,000 | – | 1,271 | +100.0% | 0.04% | – |
| KLAC | New | KLATencor Corp | $295,000 | – | 881 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inc | $296,000 | – | 4,233 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $290,000 | – | 475 | +100.0% | 0.04% | – |
| NOC | New | Northrop Grumman Corp | $294,000 | – | 816 | +100.0% | 0.04% | – |
| PPRUY | New | Kering Unspon Adr Ea Repr 01 | $295,000 | – | 4,139 | +100.0% | 0.04% | – |
| XLP | New | Consumer Staples Select Sector | $292,000 | – | 4,235 | +100.0% | 0.04% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $287,000 | – | 2,056 | +100.0% | 0.04% | – |
| LRLCY | New | LOreal Co ADR | $285,000 | – | 3,437 | +100.0% | 0.04% | – |
| New | Geely Automobile Holdings Ltd | $287,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | First Eagle Global Aequity funds | $287,000 | – | 4,330 | +100.0% | 0.04% | – | |
| SGEN | New | Seagen Inc | $279,000 | – | 1,646 | +100.0% | 0.04% | – |
| SO | New | Southern Co | $280,000 | – | 4,519 | +100.0% | 0.04% | – |
| AME | New | Ametek Inc New | $276,000 | – | 2,225 | +100.0% | 0.04% | – |
| MRK | New | Merck Co | $276,000 | – | 3,675 | +100.0% | 0.04% | – |
| DURA | New | VanEck Vectors Morningstar Dur | $276,000 | – | 9,000 | +100.0% | 0.04% | – |
| ICE | New | InterContinental Exchange Inc | $275,000 | – | 2,397 | +100.0% | 0.04% | – |
| IJH | New | iShares SP MidCap 400 ETF | $268,000 | – | 1,017 | +100.0% | 0.04% | – |
| SPY | New | SPDR SP 500 ETF | $271,000 | – | 631 | +100.0% | 0.04% | – |
| CRS | New | Carpenter Technology Corp | $271,000 | – | 8,286 | +100.0% | 0.04% | – |
| BA | New | Boeing Company | $271,000 | – | 1,233 | +100.0% | 0.04% | – |
| VHT | New | Vanguard Health Care ETF | $270,000 | – | 1,094 | +100.0% | 0.04% | – |
| BTI | New | British American Tobacco plc | $265,000 | – | 7,510 | +100.0% | 0.03% | – |
| BMRRY | New | BM European Value Retail SA A | $266,000 | – | 8,320 | +100.0% | 0.03% | – |
| SCHD | New | Schwab US Dividend Equity ET | $265,000 | – | 3,565 | +100.0% | 0.03% | – |
| AHKSY | New | Asahi Kasei Corporation | $263,000 | – | 12,252 | +100.0% | 0.03% | – |
| ANTM | New | Anthem Inc | $261,000 | – | 700 | +100.0% | 0.03% | – |
| CFRUY | New | Compagnie Financiere Richemont | $254,000 | – | 24,732 | +100.0% | 0.03% | – |
| PBCT | New | Peoples United Financial Inc | $256,000 | – | 14,664 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA Corp | $253,000 | – | 1,221 | +100.0% | 0.03% | – |
| ENGIY | New | ENGIE SA | $248,000 | – | 18,788 | +100.0% | 0.03% | – |
| HTA | New | Healthcare Tr Amer Inc CL A | $249,000 | – | 8,407 | +100.0% | 0.03% | – |
| AEP | New | American Electric Power Co | $244,000 | – | 3,003 | +100.0% | 0.03% | – |
| New | SMC Corp | $247,000 | – | 393 | +100.0% | 0.03% | – | |
| DUK | New | Duke Energy | $247,000 | – | 2,535 | +100.0% | 0.03% | – |
| TDY | New | Teledyne | $250,000 | – | 583 | +100.0% | 0.03% | – |
| PKI | New | PerkinElmer Inc | $250,000 | – | 1,441 | +100.0% | 0.03% | – |
| TPL | New | Texas Pacific Land Corporation | $250,000 | – | 207 | +100.0% | 0.03% | – |
| New | American Fundamental Investorsequity funds | $245,000 | – | 3,250 | +100.0% | 0.03% | – | |
| AFL | New | Aflac Inc | $243,000 | – | 4,660 | +100.0% | 0.03% | – |
| New | Fidelity Freedom 2025equity funds | $243,000 | – | 15,265 | +100.0% | 0.03% | – | |
| New | Americn Centy Heritageequity funds | $236,000 | – | 8,523 | +100.0% | 0.03% | – | |
| UBS | New | UBS AG | $236,000 | – | 14,788 | +100.0% | 0.03% | – |
| PYPL | New | PayPal Holdings Inc | $242,000 | – | 931 | +100.0% | 0.03% | – |
| ENLAY | New | Enel SpA | $236,000 | – | 30,582 | +100.0% | 0.03% | – |
| TCEHY | New | Tencent Holdings Ltd | $241,000 | – | 4,038 | +100.0% | 0.03% | – |
| New | Fidelity Freedom 2020equity funds | $237,000 | – | 13,603 | +100.0% | 0.03% | – | |
| GMAB | New | Genmab AS Spon Ads Each Rep 0 | $228,000 | – | 5,211 | +100.0% | 0.03% | – |
| New | Janus Balancedequity funds | $230,000 | – | 5,188 | +100.0% | 0.03% | – | |
| PHG | New | Phillips Electronics | $228,000 | – | 5,124 | +100.0% | 0.03% | – |
| CRWD | New | CrowdStrike Holdings Inc Class | $233,000 | – | 948 | +100.0% | 0.03% | – |
| CCI | New | Crown Castle International Cor | $234,000 | – | 1,353 | +100.0% | 0.03% | – |
| DNBBY | New | DNB ASA | $230,000 | – | 10,022 | +100.0% | 0.03% | – |
| New | Fidelity Valueequity funds | $228,000 | – | 15,230 | +100.0% | 0.03% | – | |
| New | Franklin Income R6equity funds | $234,000 | – | 94,553 | +100.0% | 0.03% | – | |
| New | American Washington Mutual Aequity funds | $235,000 | – | 4,257 | +100.0% | 0.03% | – | |
| GDDY | New | GoDaddy Inc A | $229,000 | – | 3,279 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly Co | $232,000 | – | 1,005 | +100.0% | 0.03% | – |
| SAP | New | Sap AG | $235,000 | – | 1,740 | +100.0% | 0.03% | – |
| New | Vanguard Wellingtonequity funds | $227,000 | – | 2,699 | +100.0% | 0.03% | – | |
| BMI | New | Badger Meter Inc | $226,000 | – | 2,232 | +100.0% | 0.03% | – |
| New | Fidelity Select Defense Aeroequity funds | $221,000 | – | 12,662 | +100.0% | 0.03% | – | |
| New | Vanguard Small Cap Growth Indeequity funds | $226,000 | – | 2,292 | +100.0% | 0.03% | – | |
| New | Vale SA | $217,000 | – | 15,563 | +100.0% | 0.03% | – | |
| LNSTY | New | London Stock Exchange Group PL | $218,000 | – | 8,587 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service | $216,000 | – | 1,184 | +100.0% | 0.03% | – |
| HZO | New | Marinemax Inc | $220,000 | – | 4,539 | +100.0% | 0.03% | – |
| New | Mutual Beacon GrowthIncomeequity funds | $209,000 | – | 11,339 | +100.0% | 0.03% | – | |
| New | American Income Fund of Amer Aequity funds | $211,000 | – | 8,321 | +100.0% | 0.03% | – | |
| New | Fidelity FourinOne Indexequity funds | $201,000 | – | 3,310 | +100.0% | 0.03% | – | |
| New | Columbia Large Core Quantitatiequity funds | $204,000 | – | 13,348 | +100.0% | 0.03% | – | |
| New | Israel Disc Bk New York NY 00certificates of deposit | $200,000 | – | 200,000 | +100.0% | 0.03% | – | |
| IWB | New | iShares Russell 1000 Index | $204,000 | – | 844 | +100.0% | 0.03% | – |
| DANOY | New | Danone | $190,000 | – | 13,997 | +100.0% | 0.02% | – |
| New | Templeton World Fundequity funds | $187,000 | – | 12,390 | +100.0% | 0.02% | – | |
| New | Lightstone Value Plus Real Est | $181,000 | – | 22,500 | +100.0% | 0.02% | – | |
| New | Franklin Income Aequity funds | $152,000 | – | 61,438 | +100.0% | 0.02% | – | |
| New | HGR Liquidating Trust | $147,000 | – | 70,308 | +100.0% | 0.02% | – | |
| KKPNY | New | Koninklijke KPN NV ADR | $137,000 | – | 43,479 | +100.0% | 0.02% | – |
| New | Federated Strategic Value Instequity funds | $131,000 | – | 23,659 | +100.0% | 0.02% | – | |
| New | Pennsylvania Mutualequity funds | $120,000 | – | 10,244 | +100.0% | 0.02% | – | |
| New | Kaufmannequity funds | $107,000 | – | 14,405 | +100.0% | 0.01% | – | |
| New | Highlands REIT Inc Com | $10,000 | – | 35,062 | +100.0% | 0.00% | – | |
| New | PLM Equip Growth Fd Depositary | $0 | – | 12,000 | +100.0% | 0.00% | – | |
| New | Achillion Pharm Contra | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| EGCO | New | Euro Group of Co | $0 | – | 16,500 | +100.0% | 0.00% | – |
| JABI | New | JAB Intl Inc New | $0 | – | 34,188 | +100.0% | 0.00% | – |
| ICEB | New | Natural Solutions Corp | $0 | – | 20,000 | +100.0% | 0.00% | – |
| MJNA | New | Medical Marijuana Inc | $0 | – | 11,900 | +100.0% | 0.00% | – |
| TUFFE | New | Tuffnell Ltd | $0 | – | 19,534 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-08
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 | 2024-04-30 |
| 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 |
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.