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