$1.1 Billion is the total value of JB Capital LLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $212,662,151 | +7.0% | 517,326 | -0.0% | 19.42% | -0.2% |
| IUSB | Buy | ISHARES TRcore total usd | $101,693,737 | +14.4% | 2,203,547 | +11.4% | 9.28% | +6.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $80,817,482 | – | 651,412 | +100.0% | 7.38% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $70,231,816 | +72.8% | 749,700 | +54.5% | 6.41% | +61.2% |
| EFV | Sell | ISHARES TReafe value etf | $45,665,577 | -24.2% | 940,976 | -28.3% | 4.17% | -29.3% |
| IEMG | New | ISHARES INCcore msci emkt | $41,515,049 | – | 850,893 | +100.0% | 3.79% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $39,514,234 | -61.9% | 436,863 | -64.3% | 3.61% | -64.5% |
| MBB | Buy | ISHARES TRmbs etf | $36,919,077 | +25.3% | 389,729 | +22.7% | 3.37% | +16.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $35,564,995 | +111.5% | 1,521,172 | +105.5% | 3.25% | +97.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $33,384,371 | +66.3% | 359,706 | +33.5% | 3.05% | +55.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $23,106,576 | +43.1% | 317,661 | +41.8% | 2.11% | +33.5% |
| AAPL | Buy | APPLE INC | $19,090,345 | +30.4% | 115,770 | +2.8% | 1.74% | +21.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,365,661 | -0.6% | 136,482 | +2.4% | 1.22% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,008,329 | +11.6% | 316,758 | +3.0% | 1.10% | +4.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $11,752,531 | -15.2% | 102,606 | -19.9% | 1.07% | -20.9% |
| MSFT | Buy | MICROSOFT CORP | $11,489,795 | +27.3% | 39,855 | +5.9% | 1.05% | +18.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,611,429 | +7.0% | 71,366 | +9.0% | 0.97% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,178,886 | -0.2% | 78,112 | +2.7% | 0.93% | -6.9% |
| TJX | Buy | TJX COS INC NEW | $9,986,031 | +3.6% | 127,438 | +5.3% | 0.91% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $8,412,844 | +27.4% | 84,018 | +10.6% | 0.77% | +18.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $7,867,343 | +3.7% | 210,807 | +0.8% | 0.72% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,796,454 | +60.9% | 13,525 | +53.7% | 0.71% | +50.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,169,147 | +19.8% | 22,339 | -0.6% | 0.66% | +11.8% |
| MRK | Buy | MERCK & CO INC | $6,839,240 | -3.5% | 64,285 | +0.6% | 0.62% | -10.1% |
| AVGO | Buy | BROADCOM INC | $6,747,171 | +15.8% | 10,517 | +0.9% | 0.62% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $6,718,519 | +11.5% | 128,523 | +1.6% | 0.61% | +3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,491,184 | +26.8% | 69,785 | +1.5% | 0.59% | +18.4% |
| WMT | Buy | WALMART INC | $6,484,176 | +5.7% | 43,976 | +1.6% | 0.59% | -1.5% |
| LOW | Buy | LOWES COS INC | $6,103,159 | +2.0% | 30,520 | +1.6% | 0.56% | -4.9% |
| V | Sell | VISA INC | $6,094,179 | -28.2% | 27,031 | -33.8% | 0.56% | -33.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,717,379 | +16.9% | 43,594 | +2.4% | 0.52% | +9.0% |
| PLD | Buy | PROLOGIS INC. | $5,688,067 | +13.1% | 45,589 | +2.2% | 0.52% | +5.5% |
| RHI | Buy | ROBERT HALF INTL INC | $5,573,532 | +11.8% | 69,176 | +2.4% | 0.51% | +4.3% |
| BLK | Buy | BLACKROCK INC | $5,445,904 | -0.7% | 8,138 | +5.2% | 0.50% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,103,004 | -6.2% | 10,798 | +5.3% | 0.47% | -12.4% |
| MDT | Buy | MEDTRONIC PLC | $5,010,850 | +6.7% | 62,153 | +2.9% | 0.46% | -0.4% |
| PFE | Buy | PFIZER INC | $4,996,970 | -15.5% | 122,475 | +6.2% | 0.46% | -21.2% |
| BLL | Buy | BALL CORP | $4,948,265 | +13.3% | 89,789 | +5.2% | 0.45% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,825,608 | -9.9% | 10,450 | +6.5% | 0.44% | -15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,795,957 | +27.1% | 46,235 | +8.1% | 0.44% | +18.7% |
| AMZN | Buy | AMAZON COM INC | $4,786,150 | +30.4% | 46,337 | +6.1% | 0.44% | +21.7% |
| MET | Buy | METLIFE INC | $4,763,503 | -18.0% | 82,215 | +2.5% | 0.44% | -23.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,724,772 | -9.7% | 51,380 | +2.9% | 0.43% | -15.8% |
| CVS | Buy | CVS HEALTH CORP | $4,452,231 | -17.0% | 59,913 | +4.0% | 0.41% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,322,634 | -5.0% | 27,888 | +8.3% | 0.40% | -11.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,043,621 | +14.1% | 98,842 | +6.0% | 0.37% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $4,026,483 | +12.8% | 38,668 | +7.4% | 0.37% | +5.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,838,536 | +0.3% | 151,899 | -2.3% | 0.35% | -6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,810,132 | +711.8% | 44,161 | +696.0% | 0.35% | +656.5% |
| HON | Buy | HONEYWELL INTL INC | $3,781,067 | -4.7% | 19,785 | +6.9% | 0.34% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,673,808 | +24.3% | 94,466 | +25.9% | 0.34% | +15.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,615,086 | -33.7% | 69,016 | +5.3% | 0.33% | -38.2% |
| INTU | Buy | INTUIT | $3,580,382 | +25.6% | 8,030 | +9.6% | 0.33% | +17.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,529,197 | +11.2% | 8,010 | +9.1% | 0.32% | +3.5% |
| INTC | Buy | INTEL CORP | $3,366,080 | +61.5% | 103,033 | +30.6% | 0.31% | +50.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,306,180 | +4.9% | 43,994 | +10.0% | 0.30% | -1.9% |
| IGIB | Buy | ISHARES TR | $2,911,279 | +6.7% | 56,771 | +3.0% | 0.27% | -0.4% |
| USB | Buy | US BANCORP DEL | $2,692,304 | -3.3% | 74,682 | +17.0% | 0.25% | -9.6% |
| MMM | Buy | 3M CO | $2,621,023 | +11.7% | 24,936 | +27.4% | 0.24% | +3.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,595,495 | +11.0% | 56,732 | +0.1% | 0.24% | +3.5% |
| ECL | Buy | ECOLAB INC | $2,586,695 | +35.6% | 15,627 | +19.2% | 0.24% | +26.2% |
| TSN | New | TYSON FOODS INCcl a | $2,488,533 | – | 41,951 | +100.0% | 0.23% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,374,814 | – | 46,925 | +100.0% | 0.22% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,348,581 | -60.1% | 21,416 | -59.8% | 0.21% | -62.8% |
| MCD | Buy | MCDONALDS CORP | $2,181,746 | +7.9% | 7,804 | +1.7% | 0.20% | +0.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,171,027 | – | 27,727 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,145,684 | – | 28,255 | +100.0% | 0.20% | – |
| CI | Buy | THE CIGNA GROUP | $2,131,634 | -19.4% | 8,342 | +4.5% | 0.20% | -24.7% |
| APTV | New | APTIV PLC | $2,110,405 | – | 18,811 | +100.0% | 0.19% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,105,390 | +3.7% | 24,945 | -3.7% | 0.19% | -3.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,984,761 | – | 68,772 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $1,916,565 | -3.7% | 6,494 | +3.1% | 0.18% | -10.3% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $1,569,987 | +74.7% | 353,600 | +85.3% | 0.14% | +62.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,539,631 | +1.1% | 15,145 | +3.6% | 0.14% | -5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,493,174 | +27.5% | 29,870 | +27.5% | 0.14% | +18.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,387,133 | -14.0% | 17,724 | -7.9% | 0.13% | -19.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,087,742 | +6.6% | 2,892 | -0.5% | 0.10% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,078,225 | -3.3% | 3,492 | -3.3% | 0.10% | -10.1% |
| RMBS | Buy | RAMBUS INC DEL | $1,071,231 | +47.3% | 20,898 | +2.9% | 0.10% | +38.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,057,213 | – | 9,645 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $961,669 | -76.8% | 5,274 | -77.0% | 0.09% | -78.3% |
| CVX | Buy | CHEVRON CORP NEW | $799,766 | -6.0% | 4,900 | +3.4% | 0.07% | -12.0% |
| WBS | Buy | WEBSTER FINL CORP | $792,935 | -13.9% | 20,115 | +3.3% | 0.07% | -20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $758,291 | +16.1% | 1,967 | -3.8% | 0.07% | +7.8% |
| FB | Buy | META PLATFORMS INCcl a | $755,989 | +78.6% | 3,567 | +1.4% | 0.07% | +68.3% |
| ABBV | Sell | ABBVIE INC | $755,787 | -4.7% | 4,742 | -3.4% | 0.07% | -11.5% |
| KO | Sell | COCA COLA CO | $740,552 | -3.3% | 11,938 | -0.9% | 0.07% | -9.3% |
| AN | Buy | AUTONATION INC | $729,439 | +30.4% | 5,429 | +4.1% | 0.07% | +21.8% |
| TSLA | Sell | TESLA INC | $737,521 | +67.9% | 3,555 | -0.3% | 0.07% | +55.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $714,126 | +25.5% | 15,954 | +3.6% | 0.06% | +16.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $706,570 | +4.9% | 7,803 | -1.8% | 0.06% | -1.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $714,508 | +47.7% | 1,428 | +4.4% | 0.06% | +38.3% |
| HXL | Buy | HEXCEL CORP NEW | $705,349 | +19.7% | 10,335 | +3.2% | 0.06% | +10.3% |
| UNP | Buy | UNION PAC CORP | $705,112 | -2.7% | 3,503 | +0.1% | 0.06% | -9.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $677,070 | -8.3% | 3,950 | +0.3% | 0.06% | -13.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $611,832 | -0.7% | 23,984 | +4.2% | 0.06% | -6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $593,833 | +90.1% | 2,137 | -0.0% | 0.05% | +74.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $578,774 | +19.1% | 31,575 | +4.6% | 0.05% | +10.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $565,771 | -5.4% | 7,733 | -2.4% | 0.05% | -11.9% |
| GIS | GENERAL MLS INC | $558,943 | +1.9% | 6,540 | 0.0% | 0.05% | -5.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $552,945 | -1.5% | 5,686 | +2.5% | 0.05% | -9.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $530,016 | +15.4% | 24,515 | +5.4% | 0.05% | +6.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $522,779 | +8.0% | 6,488 | +0.7% | 0.05% | +2.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $511,744 | +2.5% | 12,196 | +4.9% | 0.05% | -4.1% |
| T | Buy | AT&T INC | $510,238 | +28.4% | 26,506 | +22.8% | 0.05% | +20.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $510,769 | -47.5% | 16,361 | -48.7% | 0.05% | -50.5% |
| ANTM | ELEVANCE HEALTH INC | $505,342 | -10.4% | 1,099 | 0.0% | 0.05% | -16.4% | |
| CVLT | Buy | COMMVAULT SYS INC | $495,284 | -4.8% | 8,729 | +5.5% | 0.04% | -11.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $481,688 | – | 4,858 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $482,281 | +2.8% | 6,957 | +6.7% | 0.04% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $483,260 | +11.6% | 3,139 | +10.1% | 0.04% | +4.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $480,634 | +14.6% | 13,146 | +7.8% | 0.04% | +7.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $446,070 | +2.6% | 4,513 | +4.9% | 0.04% | -4.7% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $444,085 | -8.4% | 3,655 | +3.5% | 0.04% | -12.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $426,899 | +16.5% | 5,714 | +16.2% | 0.04% | +8.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $427,574 | -13.5% | 2,017 | +0.6% | 0.04% | -18.8% |
| OGE | Buy | OGE ENERGY CORP | $425,077 | -3.8% | 11,287 | +1.1% | 0.04% | -9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $411,944 | +15.8% | 3,961 | -1.2% | 0.04% | +8.6% |
| BAC | Buy | BANK AMERICA CORP | $387,650 | -9.7% | 13,554 | +4.6% | 0.04% | -16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $384,764 | +48.3% | 3,646 | +52.0% | 0.04% | +40.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $367,700 | +12.1% | 6,808 | +8.3% | 0.03% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $377,284 | -6.4% | 2,878 | +0.6% | 0.03% | -12.8% |
| IGRO | Buy | ISHARES TRintl div grwth | $365,992 | +58.5% | 6,036 | +50.6% | 0.03% | +43.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $363,657 | +13.4% | 22,490 | +6.7% | 0.03% | +6.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $361,003 | +9.6% | 1,962 | +0.1% | 0.03% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $344,164 | +4.1% | 1,686 | -2.5% | 0.03% | -3.1% |
| ABT | Sell | ABBOTT LABS | $328,549 | -8.3% | 3,244 | -0.6% | 0.03% | -14.3% |
| BA | Buy | BOEING CO | $333,511 | +32.6% | 1,571 | +19.0% | 0.03% | +20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $313,235 | -25.3% | 1,373 | -18.8% | 0.03% | -29.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $322,242 | +17.2% | 648 | +7.5% | 0.03% | +7.4% |
| SO | Buy | SOUTHERN CO | $321,942 | +4.5% | 4,627 | +7.2% | 0.03% | -3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $307,713 | -97.1% | 3,182 | -97.2% | 0.03% | -97.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $309,586 | -27.4% | 182 | 0.0% | 0.03% | -33.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $298,781 | -7.4% | 3,876 | +0.4% | 0.03% | -15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $292,635 | +3.5% | 1,170 | +0.2% | 0.03% | -3.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $282,890 | +2.0% | 6,966 | +12.8% | 0.03% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $279,351 | -1.8% | 6,261 | +0.6% | 0.03% | -7.1% |
| NKE | Buy | NIKE INCcl b | $289,879 | +9.0% | 2,363 | +4.0% | 0.03% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $276,643 | +4.7% | 14,312 | +4.4% | 0.02% | -3.8% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $277,025 | +4.3% | 5,778 | -10.9% | 0.02% | -3.8% |
| MTB | Sell | M & T BK CORP | $258,124 | -17.6% | 2,159 | -0.1% | 0.02% | -22.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $258,056 | -4.1% | 2,836 | +0.1% | 0.02% | -7.7% |
| REGN | REGENERON PHARMACEUTICALS | $267,043 | +13.9% | 325 | 0.0% | 0.02% | +4.3% | |
| LLY | Buy | LILLY ELI & CO | $264,833 | +3.2% | 770 | +9.8% | 0.02% | -4.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $260,811 | +11.9% | 583 | 0.0% | 0.02% | +4.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $267,461 | -4.4% | 2,773 | +2.0% | 0.02% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $249,336 | -4.7% | 1,046 | -0.8% | 0.02% | -11.5% |
| IXN | New | ISHARES TRglobal tech etf | $255,279 | – | 4,696 | +100.0% | 0.02% | – |
| IWF | ISHARES TRrus 1000 grw etf | $247,081 | +14.1% | 1,011 | 0.0% | 0.02% | +9.5% | |
| CAT | Sell | CATERPILLAR INC | $236,938 | -5.2% | 1,036 | -0.7% | 0.02% | -8.3% |
| REZ | Buy | ISHARES TRresidential mult | $241,344 | +12.7% | 3,418 | +9.1% | 0.02% | +4.8% |
| USO | UNITED STS OIL FD LPunits | $229,616 | -5.2% | 3,456 | 0.0% | 0.02% | -12.5% | |
| DHR | Sell | DANAHER CORPORATION | $232,295 | -14.4% | 921 | -10.0% | 0.02% | -22.2% |
| EAGG | New | ISHARES TResg awr us agrgt | $223,932 | – | 4,659 | +100.0% | 0.02% | – |
| UI | Sell | UBIQUITI INC | $215,375 | -1.8% | 793 | -1.0% | 0.02% | -4.8% |
| SYY | Buy | SYSCO CORP | $207,585 | +1.1% | 2,688 | +0.1% | 0.02% | -5.0% |
| New | GENERAL ELECTRIC CO | $206,079 | – | 2,155 | +100.0% | 0.02% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208,407 | – | 1,075 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $207,729 | – | 832 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $202,972 | – | 1,666 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $200,069 | -15.8% | 2,017 | +0.2% | 0.02% | -21.7% |
| SUSC | New | ISHARES TResg awre usd etf | $200,857 | – | 8,727 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $202,577 | – | 1,014 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $202,381 | -2.2% | 428 | +0.5% | 0.02% | -10.0% |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,790 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,406 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -890 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,280 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,258 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,247 | -100.0% | -0.03% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -15,608 | -100.0% | -0.03% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -9,276 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,794 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -18,702 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,931 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -34,666 | -100.0% | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,927 | -100.0% | -0.32% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -71,757 | -100.0% | -0.33% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -75,294 | -100.0% | -0.51% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -219,662 | -100.0% | -0.61% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -108,487 | -100.0% | -1.55% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -398,954 | -100.0% | -1.60% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -712,028 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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 | 2024-04-30 |
| 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.