13F-HR filed by JB Capital LLC
JB Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 172 holding rows worth $1,185,039,028.
- Accession
- 0001879371-23-000004
- Filer
- CIK 1879371
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 172 entries on the cover page, a total value of $1,185,039,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,185,039,028 with VALUE read as dollars as filed, 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 | 539,368 | $240,401,693 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,199,994 | $100,033,649 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 685,384 | $92,437,607 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 788,138 | $75,196,216 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,000,985 | $48,988,236 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 460,916 | $44,920,993 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 899,916 | $44,356,949 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 373,953 | $40,712,232 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 396,043 | $36,936,917 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,507,454 | $34,520,687 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 335,036 | $24,903,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,541 | $21,635,493 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,782 | $13,692,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,345 | $13,398,912 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 316,513 | $13,151,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,002 | $11,780,826 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 105,942 | $11,735,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 125,974 | $10,681,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,586 | $9,182,632 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 221,286 | $8,647,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,796 | $8,421,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,853 | $7,598,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,055 | $7,593,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,749 | $7,241,035 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,701 | $7,154,754 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,709 | $7,152,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,417 | $7,138,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,365 | $7,035,503 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,220 | $6,944,497 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,654 | $6,398,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,738 | $6,223,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,844 | $6,137,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,586 | $5,935,445 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,750 | $5,855,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,412 | $5,762,768 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,376 | $5,519,425 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,912 | $5,467,871 | dollars as filed | |
| BALL CORP | 058498106 | COM | 87,524 | $5,094,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,561 | $5,076,801 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88,067 | $4,978,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,974 | $4,795,575 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,202 | $4,649,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,672 | $4,646,376 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,230 | $4,395,734 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,690 | $4,293,354 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,770 | $4,131,830 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,011 | $4,120,417 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,090 | $3,971,398 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69,150 | $3,919,334 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,412 | $3,854,044 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 101,722 | $3,783,050 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 145,111 | $3,681,469 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,198 | $3,652,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 109,207 | $3,651,870 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,261 | $3,563,902 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,921 | $3,054,036 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,274 | $3,038,301 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,806 | $2,973,762 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,577 | $2,911,847 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 83,857 | $2,770,587 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,480 | $2,750,473 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,871 | $2,594,638 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,342 | $2,433,537 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 503,082 | $2,389,638 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,382 | $2,352,187 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,083 | $2,321,689 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,375 | $2,319,907 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,212 | $2,314,241 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,043 | $2,299,049 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,695 | $2,296,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,229 | $2,276,684 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,827 | $2,168,332 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,048 | $2,046,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,527 | $2,027,317 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,965 | $1,999,563 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,165 | $1,427,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,960 | $1,350,360 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,985 | $1,346,309 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,808 | $1,335,249 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,481 | $1,261,533 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,982 | $1,214,516 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,802 | $1,168,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,552 | $1,019,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,239 | $970,292 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,710 | $939,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,581 | $937,399 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,657 | $934,995 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,168 | $926,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,137 | $904,406 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,954 | $863,969 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,258 | $847,352 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,940 | $828,236 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,512 | $817,080 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,617 | $726,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,966 | $720,532 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,489 | $713,790 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,382 | $711,655 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,498 | $689,743 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,875 | $672,710 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,022 | $638,759 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,766 | $630,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,614 | $621,668 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,525 | $611,399 | dollars as filed | |
| SCHD | 808524797 | COM | 8,129 | $590,372 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,924 | $585,332 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,726 | $559,035 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,809 | $552,008 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,237 | $506,700 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,540 | $501,649 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,099 | $488,353 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,980 | $483,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,961 | $479,163 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,125 | $460,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,029 | $460,208 | dollars as filed | |
| VTI | 922908769 | COM | 2,021 | $445,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,880 | $440,035 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,674 | $436,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,825 | $427,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,476 | $406,185 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,287 | $405,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 748 | $403,094 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,090 | $400,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 829 | $388,567 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,890 | $386,793 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,965 | $375,744 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 282 | $371,253 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,313 | $370,681 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,727 | $365,124 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,883 | $364,927 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,253 | $354,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,587 | $334,895 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,773 | $328,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,631 | $325,381 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,309 | $320,374 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,803 | $313,773 | dollars as filed | |
| IJH | 464287507 | COM | 1,186 | $310,085 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,092 | $308,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,379 | $296,801 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,890 | $288,771 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,313 | $288,089 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,587 | $285,265 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,000 | $283,319 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,219 | $281,710 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,011 | $278,356 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,162 | $267,450 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,369 | $261,541 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,632 | $257,115 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,038 | $255,375 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,429 | $251,287 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,759 | $247,550 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,669 | $246,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 502 | $245,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 531 | $244,631 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,964 | $244,516 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,871 | $241,780 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 583 | $239,677 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 325 | $233,526 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,119 | $232,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,084 | $229,006 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,777 | $225,327 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 919 | $220,618 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,456 | $219,628 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,231 | $219,451 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,826 | $217,486 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,002 | $211,529 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 478 | $210,554 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,494 | $209,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,021 | $209,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 467 | $206,920 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 844 | $205,626 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,998 | $204,637 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 817 | $200,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879371-23-000004 | this filing | 2023-07-25 | acceptance time not in the bulk data set |