$1.02 Billion is the total value of JB Capital LLC's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $198,811,519 | +14.0% | 517,455 | +6.5% | 19.46% | +1.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $103,754,164 | +0.5% | 1,224,238 | -5.8% | 10.16% | -10.4% |
| IUSB | Buy | ISHARES TRcore total usd | $88,905,300 | +9.9% | 1,978,751 | +8.8% | 8.70% | -2.0% |
| EFV | Buy | ISHARES TReafe value etf | $60,237,249 | +51.9% | 1,312,930 | +27.6% | 5.90% | +35.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $40,650,079 | +4.9% | 485,316 | -9.1% | 3.98% | -6.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $37,773,092 | +50.7% | 712,028 | +44.0% | 3.70% | +34.4% |
| MBB | Buy | ISHARES TRmbs etf | $29,459,925 | +997.6% | 317,627 | +983.8% | 2.88% | +877.6% |
| IYW | New | ISHARES TRu.s. tech etf | $20,076,866 | – | 269,524 | +100.0% | 1.96% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $16,815,279 | -73.5% | 740,109 | -73.5% | 1.65% | -76.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $16,313,222 | +2153.2% | 398,954 | +2101.6% | 1.60% | +1921.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $16,148,317 | +14.0% | 223,971 | +4.5% | 1.58% | +1.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $15,831,563 | – | 108,487 | +100.0% | 1.55% | – |
| AAPL | Buy | APPLE INC | $14,637,813 | -1.9% | 112,659 | +4.3% | 1.43% | -12.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $13,855,733 | +43.0% | 128,080 | +44.0% | 1.36% | +27.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,452,870 | +27.0% | 133,302 | +3.0% | 1.32% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,757,036 | +26.7% | 307,608 | +6.2% | 1.05% | +13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,690,398 | -22.3% | 112,959 | -28.4% | 1.05% | -30.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,195,105 | +92.1% | 76,026 | +49.7% | 1.00% | +71.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,920,174 | +208.9% | 65,454 | +157.4% | 0.97% | +175.9% |
| TJX | Buy | TJX COS INC NEW | $9,636,739 | +34.0% | 121,065 | +4.5% | 0.94% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $9,023,312 | +10.1% | 37,625 | +6.9% | 0.88% | -1.9% |
| V | Buy | VISA INC | $8,484,146 | +24.5% | 40,836 | +6.5% | 0.83% | +11.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $7,585,972 | +13.9% | 209,210 | +1.2% | 0.74% | +1.6% |
| MRK | Buy | MERCK & CO INC | $7,089,593 | +32.4% | 63,899 | +2.7% | 0.69% | +18.0% |
| DIS | Buy | DISNEY WALT CO | $6,602,299 | -2.8% | 75,993 | +5.5% | 0.65% | -13.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $6,192,278 | -2.0% | 219,662 | +24.1% | 0.61% | -12.7% |
| WMT | Buy | WALMART INC | $6,134,497 | +14.0% | 43,265 | +4.3% | 0.60% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $6,026,945 | +24.8% | 126,510 | +4.8% | 0.59% | +11.3% |
| LOW | Buy | LOWES COS INC | $5,985,409 | +11.1% | 30,041 | +4.7% | 0.59% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,982,503 | +2.3% | 22,467 | +2.7% | 0.59% | -8.7% |
| PFE | Buy | PFIZER INC | $5,911,511 | +29.0% | 115,369 | +10.2% | 0.58% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,882,720 | +42.6% | 53,334 | +12.9% | 0.58% | +27.2% |
| AVGO | Buy | BROADCOM INC | $5,825,510 | +32.9% | 10,419 | +5.5% | 0.57% | +18.5% |
| MET | Buy | METLIFE INC | $5,806,942 | +24.2% | 80,240 | +4.3% | 0.57% | +10.7% |
| BLK | Buy | BLACKROCK INC | $5,482,253 | +35.4% | 7,736 | +5.2% | 0.54% | +20.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,454,824 | +21.1% | 65,516 | +4.5% | 0.53% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,438,892 | +9.6% | 10,259 | +4.4% | 0.53% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $5,367,122 | +3.5% | 57,593 | +5.9% | 0.52% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,354,692 | +20.9% | 9,814 | +4.2% | 0.52% | +7.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,233,029 | +23.2% | 49,914 | +6.7% | 0.51% | +9.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $5,230,677 | +0.2% | 75,294 | -0.6% | 0.51% | -10.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,120,487 | – | 68,741 | +100.0% | 0.50% | – |
| PLD | Buy | PROLOGIS INC. | $5,028,484 | +18.3% | 44,606 | +6.7% | 0.49% | +5.6% |
| RHI | Buy | ROBERT HALF INTL INC | $4,986,431 | +2.3% | 67,539 | +6.0% | 0.49% | -8.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,889,024 | +10.4% | 42,587 | +6.2% | 0.48% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,844,244 | +15.6% | 8,797 | +6.5% | 0.47% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $4,694,687 | +3.0% | 60,405 | +7.0% | 0.46% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,548,055 | +15.3% | 25,746 | +6.6% | 0.44% | +2.8% |
| BLL | Buy | BALL CORP | $4,365,854 | +14.2% | 85,371 | +7.9% | 0.43% | +1.7% |
| PEP | Buy | PEPSICO INC | $4,142,755 | +17.7% | 22,931 | +6.3% | 0.41% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $3,966,860 | +37.8% | 18,511 | +7.4% | 0.39% | +22.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,827,290 | -65.6% | 155,518 | -66.6% | 0.38% | -69.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,772,450 | +2.8% | 42,757 | +11.4% | 0.37% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $3,669,624 | +176.7% | 43,686 | +272.4% | 0.36% | +145.9% |
| SBUX | Buy | STARBUCKS CORP | $3,570,893 | +27.7% | 35,997 | +8.5% | 0.35% | +14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,544,822 | +50.4% | 93,285 | +8.2% | 0.35% | +34.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,336,002 | +40.8% | 71,757 | +19.0% | 0.33% | +25.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,287,445 | +23.6% | 12,927 | +8.3% | 0.32% | +10.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,173,334 | +30.0% | 7,344 | +8.2% | 0.31% | +16.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,151,247 | +23.2% | 39,996 | +9.8% | 0.31% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,955,707 | +1.7% | 75,018 | -2.0% | 0.29% | -9.4% |
| INTU | Buy | INTUIT | $2,851,076 | +11.5% | 7,325 | +10.9% | 0.28% | -0.7% |
| USB | Buy | US BANCORP DEL | $2,783,270 | +12.8% | 63,822 | +4.3% | 0.27% | +0.4% |
| IGIB | Buy | ISHARES TR | $2,728,819 | +9.7% | 55,117 | +7.0% | 0.27% | -2.2% |
| CI | Buy | CIGNA CORP NEW | $2,643,997 | +28.0% | 7,980 | +7.2% | 0.26% | +14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,435,314 | +25.0% | 34,666 | +8.5% | 0.24% | +11.2% |
| MMM | Buy | 3M CO | $2,346,421 | +9.2% | 19,567 | +0.7% | 0.23% | -2.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,337,383 | +17.8% | 56,664 | +1.6% | 0.23% | +5.0% |
| INTC | Buy | INTEL CORP | $2,084,740 | +3.2% | 78,878 | +0.6% | 0.20% | -8.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,029,420 | +24.9% | 25,915 | +1.7% | 0.20% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $2,022,740 | +15.2% | 7,676 | +0.9% | 0.20% | +2.6% |
| HD | Buy | HOME DEPOT INC | $1,989,879 | +19.4% | 6,300 | +4.4% | 0.20% | +6.6% |
| ECL | Buy | ECOLAB INC | $1,907,752 | +2.3% | 13,106 | +1.5% | 0.19% | -8.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,612,855 | +7.2% | 19,237 | -0.3% | 0.16% | -4.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,523,298 | -89.6% | 14,613 | -90.9% | 0.15% | -90.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,269,938 | -92.4% | 11,931 | -92.5% | 0.12% | -93.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,171,215 | +20.7% | 23,424 | +7.4% | 0.12% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,115,438 | +32.0% | 3,611 | +14.1% | 0.11% | +17.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,020,868 | +23.4% | 2,906 | +15.3% | 0.10% | +9.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $973,102 | +3.2% | 31,874 | +7.1% | 0.10% | -8.7% |
| IGSB | New | ISHARES TR | $931,745 | – | 18,702 | +100.0% | 0.09% | – |
| WBS | Buy | WEBSTER FINL CORP | $921,377 | +129.8% | 19,463 | +119.4% | 0.09% | +104.5% |
| New | FS CREDIT OPPORTUNITIES CORP | $898,590 | – | 190,784 | +100.0% | 0.09% | – | |
| CVX | Buy | CHEVRON CORP NEW | $850,460 | +32.7% | 4,738 | +6.3% | 0.08% | +18.6% |
| ABBV | Sell | ABBVIE INC | $793,105 | +16.5% | 4,908 | -3.2% | 0.08% | +4.0% |
| KO | Buy | COCA COLA CO | $766,157 | +16.4% | 12,045 | +2.5% | 0.08% | +4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $738,265 | +22.6% | 3,938 | +0.3% | 0.07% | +9.1% |
| RMBS | Sell | RAMBUS INC DEL | $727,468 | +38.6% | 20,309 | -1.6% | 0.07% | +22.4% |
| UNP | Buy | UNION PAC CORP | $724,861 | +6.4% | 3,501 | +0.1% | 0.07% | -5.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $716,249 | – | 6,794 | +100.0% | 0.07% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $673,533 | -40.7% | 7,943 | -44.4% | 0.07% | -47.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $653,302 | +3.7% | 2,045 | -0.2% | 0.06% | -7.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $615,935 | -2.2% | 23,017 | +0.1% | 0.06% | -13.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $598,323 | +7.8% | 7,921 | -5.2% | 0.06% | -3.3% |
| HXL | Buy | HEXCEL CORP NEW | $589,451 | +15.6% | 10,016 | +1.6% | 0.06% | +3.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $569,048 | +21.6% | 15,405 | +2.5% | 0.06% | +9.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $563,692 | +2.9% | 1,099 | -8.9% | 0.06% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $561,299 | +22.3% | 5,546 | +0.2% | 0.06% | +10.0% |
| AN | Buy | AUTONATION INC | $559,355 | +5.3% | 5,213 | +0.0% | 0.06% | -5.2% |
| GIS | Sell | GENERAL MLS INC | $548,413 | -89.4% | 6,540 | -90.3% | 0.05% | -90.5% |
| CVLT | Buy | COMMVAULT SYS INC | $520,127 | +20.4% | 8,277 | +1.7% | 0.05% | +8.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $499,263 | +13.5% | 11,627 | +3.4% | 0.05% | +2.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $486,123 | +21.8% | 30,175 | +1.8% | 0.05% | +9.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $494,173 | +18.2% | 2,005 | +0.5% | 0.05% | +4.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $484,782 | +13.8% | 3,531 | +1.9% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $484,213 | +1.3% | 6,446 | +1.4% | 0.05% | -9.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $483,866 | -0.8% | 1,368 | +1.8% | 0.05% | -13.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $469,334 | -11.9% | 5,548 | -17.4% | 0.05% | -22.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $469,311 | +1.6% | 6,523 | +0.4% | 0.05% | -9.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $459,464 | +4.9% | 23,264 | +2.4% | 0.04% | -6.2% |
| TSLA | Buy | TESLA INC | $439,137 | -49.2% | 3,565 | +9.4% | 0.04% | -54.7% |
| OGE | Buy | OGE ENERGY CORP | $441,687 | +9.6% | 11,168 | +1.2% | 0.04% | -2.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $434,674 | – | 4,302 | +100.0% | 0.04% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $433,036 | +16.4% | 2,852 | +3.7% | 0.04% | +2.4% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $426,650 | +32.1% | 182 | 0.0% | 0.04% | +20.0% | |
| BAC | Buy | BANK AMERICA CORP | $429,264 | +50.6% | 12,961 | +37.2% | 0.04% | +35.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $419,479 | +17.5% | 1,691 | +0.5% | 0.04% | +5.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $419,262 | +3.0% | 12,198 | +5.0% | 0.04% | -8.9% |
| FB | Buy | META PLATFORMS INCcl a | $423,236 | -9.0% | 3,517 | +2.6% | 0.04% | -19.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $403,243 | +17.6% | 2,862 | -0.7% | 0.04% | +2.6% |
| T | Buy | AT&T INC | $397,381 | +21.2% | 21,585 | +0.9% | 0.04% | +8.3% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $391,454 | +26.3% | 9,276 | +25.1% | 0.04% | +11.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $366,547 | +29.1% | 4,917 | +15.5% | 0.04% | +16.1% |
| ABT | Buy | ABBOTT LABS | $358,180 | +15.9% | 3,262 | +2.1% | 0.04% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $355,719 | +4.9% | 4,009 | +13.8% | 0.04% | -5.4% |
| IYZ | New | ISHARES TR | $350,078 | – | 15,608 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $329,409 | +16.4% | 1,960 | +0.2% | 0.03% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $322,760 | +6.9% | 3,861 | +0.3% | 0.03% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $330,762 | +14.5% | 1,730 | +7.4% | 0.03% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $327,993 | -20.8% | 6,287 | +4.1% | 0.03% | -28.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $318,916 | – | 3,247 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $312,060 | – | 3,258 | +100.0% | 0.03% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $320,690 | +1.5% | 21,070 | +2.3% | 0.03% | -11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $312,400 | +53.1% | 2,138 | +27.5% | 0.03% | +40.9% |
| MTB | Buy | M & T BK CORP | $313,403 | -16.6% | 2,161 | +1.2% | 0.03% | -24.4% |
| XLC | New | SELECT SECTOR SPDR TR | $301,372 | – | 6,280 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $309,622 | – | 890 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $308,143 | +5.2% | 4,315 | +0.0% | 0.03% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $284,545 | +11.2% | 6,225 | -1.7% | 0.03% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $282,615 | +16.8% | 1,168 | +5.8% | 0.03% | +3.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $277,476 | +0.9% | 6,173 | +7.3% | 0.03% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $279,917 | +10.2% | 2,718 | -0.3% | 0.03% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $275,060 | -3.1% | 603 | +0.5% | 0.03% | -12.9% |
| DHR | Sell | DANAHER CORPORATION | $271,401 | +2.0% | 1,023 | -0.7% | 0.03% | -6.9% |
| NKE | New | NIKE INCcl b | $265,924 | – | 2,273 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $269,073 | +7.2% | 2,834 | -2.3% | 0.03% | -7.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $261,521 | +11.3% | 1,054 | +0.5% | 0.03% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $264,191 | +4.4% | 13,710 | +13.1% | 0.03% | -7.1% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $265,676 | +0.6% | 6,485 | +1.8% | 0.03% | -10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $259,447 | +21.2% | 2,398 | +6.2% | 0.02% | +8.7% |
| BA | New | BOEING CO | $251,443 | – | 1,320 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $256,536 | +11.1% | 701 | -1.7% | 0.02% | 0.0% |
| USO | UNITED STS OIL FD LPunits | $242,300 | +7.2% | 3,456 | 0.0% | 0.02% | -4.0% | |
| CAT | New | CATERPILLAR INC | $249,867 | – | 1,043 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $233,148 | – | 583 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $234,484 | – | 325 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $237,477 | +13.6% | 2,013 | -1.2% | 0.02% | 0.0% |
| IGRO | New | ISHARES TRintl div grwth | $230,898 | – | 4,007 | +100.0% | 0.02% | – |
| UI | Buy | UBIQUITI INC | $219,229 | -6.7% | 801 | +0.1% | 0.02% | -19.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $219,100 | – | 6,406 | +100.0% | 0.02% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $216,562 | +1.7% | 1,011 | -0.3% | 0.02% | -8.7% |
| REZ | New | ISHARES TRresidential mult | $214,189 | – | 3,134 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,032 | – | 426 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $200,287 | – | 2,790 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $205,249 | – | 2,685 | +100.0% | 0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,674 | -100.0% | -0.05% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,157 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,374 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,981 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,299 | -100.0% | -0.23% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -59,881 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -68,294 | -100.0% | -0.30% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -159,220 | -100.0% | -0.48% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -40,648 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.