13F-HR filed by JB Capital LLC
JB Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 151 holding rows worth $910,990,000.
- Accession
- 0001879371-22-000005
- Filer
- CIK 1879371
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 151 entries on the cover page, a total value of $910,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,990,000 with VALUE read as thousands by filing date, 13F file number 028-21430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 486,074 | $174,330,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,299,964 | $103,230,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,817,898 | $80,896,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,788,610 | $63,469,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,029,154 | $39,653,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 533,939 | $38,743,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 494,427 | $25,058,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 159,381 | $16,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,975 | $14,922,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 160,506 | $14,653,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 214,276 | $14,164,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,817 | $13,760,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 464,987 | $11,113,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,386 | $10,592,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88,926 | $9,689,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 289,518 | $8,492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,191 | $8,196,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,800 | $7,193,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,357 | $6,814,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,009 | $6,793,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 206,641 | $6,662,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 176,953 | $6,321,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,878 | $5,847,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,679 | $5,386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,474 | $5,379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,195 | $5,356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,780 | $5,306,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 75,731 | $5,218,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,397 | $5,188,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,493 | $5,171,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,648 | $5,062,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,824 | $4,961,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,734 | $4,876,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,694 | $4,828,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 76,925 | $4,676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,711 | $4,582,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,461 | $4,559,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,668 | $4,504,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,415 | $4,428,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,117 | $4,427,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 159,220 | $4,406,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,875 | $4,384,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,824 | $4,249,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,758 | $4,247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,259 | $4,189,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,244 | $4,125,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,357 | $4,048,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,146 | $3,945,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 79,140 | $3,824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,377 | $3,671,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,564 | $3,521,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,430 | $3,211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,542 | $2,906,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,240 | $2,879,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,179 | $2,796,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,294 | $2,747,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,308 | $2,684,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,931 | $2,659,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,603 | $2,558,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,411 | $2,558,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 59,881 | $2,526,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,510 | $2,487,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,177 | $2,467,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,788 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,281 | $2,370,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,243 | $2,357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,440 | $2,148,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,299 | $2,135,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,442 | $2,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,370 | $2,020,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,792 | $1,984,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,941 | $1,949,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,909 | $1,864,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,981 | $1,842,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,608 | $1,756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,037 | $1,666,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,477 | $1,625,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,293 | $1,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,731 | $1,326,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,284 | $1,136,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,806 | $970,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,768 | $943,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,258 | $864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,164 | $845,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,521 | $827,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,121 | $724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,072 | $681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,498 | $681,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,754 | $658,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,459 | $641,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,049 | $630,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,000 | $630,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,928 | $602,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,352 | $555,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,206 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,715 | $533,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,211 | $531,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,636 | $525,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,854 | $510,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,374 | $490,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,344 | $488,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,355 | $478,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,026 | $468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,428 | $465,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,494 | $462,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,533 | $459,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,157 | $456,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,246 | $440,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,719 | $438,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,674 | $436,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,142 | $432,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,465 | $426,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,996 | $418,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,041 | $414,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,620 | $407,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,041 | $403,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,870 | $401,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,631 | $399,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,135 | $376,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,749 | $372,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,683 | $357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,883 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,524 | $339,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,385 | $328,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 182 | $323,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,596 | $316,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,416 | $310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,194 | $309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,849 | $302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,313 | $293,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,611 | $289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,450 | $285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,256 | $284,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,957 | $283,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,754 | $275,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,030 | $266,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,370 | $264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,335 | $256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,726 | $254,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,122 | $253,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,900 | $251,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,104 | $242,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,049 | $235,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 800 | $235,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 713 | $231,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,456 | $226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,259 | $214,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,014 | $213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,038 | $209,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,677 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879371-22-000005 | this filing | 2022-10-14 | acceptance time not in the bulk data set |