$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.