JB Capital LLC

13F filer, CIK 1879371, WETHERSFIELD, CT

JB Capital LLC reported $1,741,574,339 across 217 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 63.09% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001879371-24-000005

Period: 2024-09-30
Reported value: $1.74B
Holdings: 217
Top 10 weight: 63.09%
New: 14
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+977,859	$56.3M
IUSBadded	+644,247	$30.4M
AVGOadded	+102,883	$17.7M
EMXCadded	+231,698	$14.2M
QUALadded	+25,024	$4.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-35,749	-$20.6M
HEFAexited	-443,927	-$15.8M
IEMGreduced	-260,493	-$15M
TLTreduced	-71,377	-$7M
EFGreduced	-52,401	-$5.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001879371-24-000005, largest first. % of portfolio is the value over $1,741,574,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	504,161	$291M	16.7%	-35,749	Timeline
IUSBISHARES TR	3,337,668	$157M	9.03%	+644,247	Timeline
IVWISHARES TR	1,271,236	$122M	6.99%	-45,107	Timeline
QUALISHARES TR	599,230	$107M	6.17%	+25,024	Timeline
DYNFBLACKROCK ETF TRUST	2,029,290	$100M	5.76%	+60,729	Timeline
EFVISHARES TR	1,569,959	$90.3M	5.19%	+977,859	Timeline
EFGISHARES TR	770,925	$83M	4.77%	-52,401	Timeline
IVEISHARES TR	304,279	$60M	3.44%	+992	Timeline
EMXCISHARES INC	767,012	$46.9M	2.69%	+231,698	Timeline
IYWISHARES TR	270,031	$40.9M	2.35%	-27,003	Timeline
AAPLAPPLE INC	151,869	$35.4M	2.03%	+1,653	Timeline
MBBISHARES TR	335,835	$32.2M	1.85%	-5,622	Timeline
IEMGISHARES INC	353,316	$20.3M	1.16%	-260,493	Timeline
AVGOBROADCOM INC	114,505	$19.8M	1.13%	+102,883	Timeline
CMCSACOMCAST CORP NEW	416,676	$17.4M	1%	+21,815	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	95,473	$16.6M	0.95%	-398	Timeline
WMTWALMART INC	190,371	$15.4M	0.88%	+891	Timeline
JPMJPMORGAN CHASE & CO	71,838	$15.1M	0.87%	+1,046	Timeline
BINCBLACKROCK ETF TRUST II	281,184	$15.1M	0.86%	+79,734	Timeline
PNCPNC FINL SVCS GROUP INC	75,879	$14M	0.81%	-275	Timeline
TLTISHARES TR	140,158	$13.7M	0.79%	-71,377	Timeline
QQQINVESCO QQQ TR	27,088	$13.2M	0.76%	+518	Timeline
NXPINXP SEMICONDUCTORS N V	54,974	$13.2M	0.76%	+1,946	Timeline
IFRAISHARES TR	257,689	$12.1M	0.69%	+9,802	Timeline
EBAYEBAY INC.	184,448	$12M	0.69%	+5,374	Timeline
MSFTMICROSOFT CORP	27,867	$12M	0.69%	+1,228	Timeline
MRKMERCK & CO INC	95,340	$10.8M	0.62%	+3,235	Timeline
RTXRTX CORPORATION	86,216	$10.4M	0.6%	-468	Timeline
PEPPEPSICO INC	60,330	$10.3M	0.59%	+2,599	Timeline
MDTMEDTRONIC PLC	110,496	$9.95M	0.57%	+5,083	Timeline
PLDPROLOGIS INC.	78,091	$9.86M	0.57%	+3,162	Timeline
EMREMERSON ELEC CO	88,635	$9.69M	0.56%	+4,657	Timeline
QCOMQUALCOMM INC	51,847	$8.82M	0.51%	+2,673	Timeline
GOOGLALPHABET INC	49,365	$8.19M	0.47%	+645	Timeline
BLACKROCK INCBLACKROCK INC	8,187	$7.77M	0.45%	+469
METAMETA PLATFORMS INC	11,676	$6.68M	0.38%	+264	Timeline
AMZNAMAZON COM INC	33,920	$6.32M	0.36%	-142	Timeline
DISDISNEY WALT CO	53,966	$5.19M	0.3%	+2,022	Timeline
PFEPFIZER INC	172,033	$4.98M	0.29%	-6,314	Timeline
IGIBISHARES TR	91,378	$4.91M	0.28%	-9,503	Timeline
CARRCARRIER GLOBAL CORPORATION	56,297	$4.53M	0.26%	+69	Timeline
NVDANVIDIA CORPORATION	37,157	$4.51M	0.26%	+1,983	Timeline
AHRAMERICAN HEALTHCARE REIT INC	170,144	$4.44M	0.25%	new	Timeline
EWBCEAST WEST BANCORP INC	53,522	$4.43M	0.25%	-973	Timeline
FISVFISERV INC	24,323	$4.37M	0.25%	+356	Timeline
PHMPULTE GROUP INC	29,992	$4.3M	0.25%	+263	Timeline
VVISA INC	15,415	$4.24M	0.24%	+1,241	Timeline
UNHUNITEDHEALTH GROUP INC	7,143	$4.18M	0.24%	+178	Timeline
AMTAMERICAN TOWER CORP	17,277	$4.02M	0.23%	+1,296	Timeline
NEMNEWMONT CORP	75,026	$4.01M	0.23%	+713	Timeline
EMBISHARES TR	42,007	$3.93M	0.23%	+307	Timeline
ETNEATON CORP PLC	11,504	$3.81M	0.22%	+1,375	Timeline
LAMRLAMAR ADVERTISING CO	28,039	$3.75M	0.22%	+553	Timeline
AMGNAMGEN INC	11,540	$3.72M	0.21%	+964	Timeline
GISGENERAL MILLS INC	49,372	$3.65M	0.21%	+580	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,854	$3.61M	0.21%	+972	Timeline
KDPKEURIG DR PEPPER INC	95,269	$3.57M	0.21%	+1,903	Timeline
BALLBALL CORP	52,400	$3.56M	0.2%	+5,207	Timeline
EPDENTERPRISE PRODS PARTNERS L	121,510	$3.54M	0.2%	+12,154	Timeline
SBUXSTARBUCKS CORP	36,160	$3.53M	0.2%	+1,039	Timeline
TSNTYSON FOODS INC	57,868	$3.45M	0.2%	+1,860	Timeline
AVYAVERY DENNISON CORP	15,191	$3.35M	0.19%	+1,546	Timeline
PYPLPAYPAL HLDGS INC	42,155	$3.29M	0.19%	+1,224	Timeline
CITHE CIGNA GROUP	9,377	$3.25M	0.19%	+137	Timeline
TGTTARGET CORP	20,802	$3.24M	0.19%	+629	Timeline
KLACKLA CORP	4,142	$3.21M	0.18%	+466	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,210	$3.12M	0.18%	+5,687	Timeline
EAELECTRONIC ARTS INC	21,685	$3.11M	0.18%	+444	Timeline
INCYINCYTE CORP	46,628	$3.08M	0.18%	+1,150	Timeline
GNTXGENTEX CORP	102,757	$3.05M	0.18%	+11,568	Timeline
NKENIKE INC	34,487	$3.05M	0.18%	new	Timeline
ULTAULTA BEAUTY INC	7,757	$3.02M	0.17%	+951	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,067	$3M	0.17%	+348	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,363	$2.98M	0.17%	+2	Timeline
XOMEXXON MOBIL CORP	25,324	$2.97M	0.17%	-240	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,623	$2.96M	0.17%	+103
YUMCYUM CHINA HLDGS INC	65,432	$2.95M	0.17%	+2,321	Timeline
CCITIGROUP INC	46,504	$2.91M	0.17%	+1,130	Timeline
APTIV PLCAPTIV PLC	39,532	$2.85M	0.16%	+1,959
HBANHUNTINGTON BANCSHARES INC	190,745	$2.8M	0.16%	+4,791	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,534	$2.8M	0.16%	-1,320	Timeline
BKRBAKER HUGHES COMPANY	76,845	$2.78M	0.16%	+2,798	Timeline
HDHOME DEPOT INC	6,765	$2.74M	0.16%	+73	Timeline
KVUEKENVUE INC	117,301	$2.71M	0.16%	+3,320	Timeline
DVNDEVON ENERGY CORP NEW	65,715	$2.57M	0.15%	+3,209	Timeline
OTISOTIS WORLDWIDE CORP	24,491	$2.55M	0.15%	+43	Timeline
AKAMAKAMAI TECHNOLOGIES INC	25,212	$2.55M	0.15%	+1,074	Timeline
EOGEOG RES INC	19,927	$2.45M	0.14%	+836	Timeline
MCDMCDONALDS CORP	7,398	$2.25M	0.13%	-334	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	353,415	$2.24M	0.13%	-17,167	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,808	$2.2M	0.13%	+693	Timeline
VOOVANGUARD INDEX FDS	4,027	$2.13M	0.12%	+275	Timeline
LITELUMENTUM HLDGS INC	32,630	$2.07M	0.12%	+1,561	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,117	$1.78M	0.1%	+345
USFDUS FOODS HLDG CORP	27,289	$1.68M	0.1%	+1,807	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,560	$1.67M	0.1%	+969	Timeline
ITTITT INC	11,155	$1.67M	0.1%	+527	Timeline
CROXCROCS INC	10,969	$1.59M	0.09%	-634	Timeline
ANAUTONATION INC	8,741	$1.56M	0.09%	-1,402	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	28,796	$1.52M	0.09%	+1,705
JNJJOHNSON & JOHNSON	9,143	$1.48M	0.09%	0	Timeline
DGROISHARES TR	23,516	$1.47M	0.08%	-10,262	Timeline
PGPROCTER & GAMBLE CO	8,502	$1.47M	0.08%	-692	Timeline
TNDMTANDEM DIABETES CARE INC	33,729	$1.43M	0.08%	+2,259	Timeline
QLTAISHARES TR	28,764	$1.41M	0.08%	new	Timeline
TSLATESLA INC	5,368	$1.4M	0.08%	+581	Timeline
ESEVERSOURCE ENERGY	20,625	$1.4M	0.08%	+666	Timeline
CLOABLACKROCK ETF TRUST II	26,466	$1.38M	0.08%	+8,124	Timeline
SILASILA REALTY TRUST INC	53,282	$1.35M	0.08%	-2,640	Timeline
PEVERPURE INC	26,140	$1.31M	0.08%	+1,718	Timeline
CGNXCOGNEX CORP	31,844	$1.29M	0.07%	+2,323	Timeline
IGROISHARES TR	16,697	$1.25M	0.07%	+8,368	Timeline
GTLSCHART INDS INC	9,479	$1.18M	0.07%	+778	Timeline
CLFCLEVELAND-CLIFFS INC NEW	87,202	$1.11M	0.06%	-12,498	Timeline
VGTVANGUARD WORLD FD	1,877	$1.1M	0.06%	+14	Timeline
VYMVANGUARD WHITEHALL FDS	8,398	$1.08M	0.06%	+46	Timeline
DFACDIMENSIONAL ETF TRUST	29,935	$1.03M	0.06%	-772	Timeline
LLYELI LILLY & CO	1,137	$1.01M	0.06%	+133	Timeline
LQDISHARES TR	8,885	$1M	0.06%	-885	Timeline
GOVTISHARES TR	41,624	$976K	0.06%	+320	Timeline
VZVERIZON COMMUNICATIONS INC	20,558	$923K	0.05%	+1,266	Timeline
KOCOCA COLA CO	12,480	$897K	0.05%	-782	Timeline
TRVTRAVELERS COMPANIES INC	3,812	$892K	0.05%	+15	Timeline
ABBVABBVIE INC	4,328	$855K	0.05%	-560	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,680	$814K	0.05%	+30	Timeline
TTTRANE TECHNOLOGIES PLC	2,060	$801K	0.05%	+78	Timeline
VTIVANGUARD INDEX FDS	2,716	$769K	0.04%	+97	Timeline
COSTCOSTCO WHOLESALE CORPORATION	849	$754K	0.04%	+21	Timeline
IGEBISHARES TR	16,058	$746K	0.04%	-669	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,990	$704K	0.04%	new	Timeline
LOWLOWES COS INC	2,587	$701K	0.04%	-40	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,346	$700K	0.04%	+220	Timeline
CVSCVS HEALTH CORP	11,060	$696K	0.04%	-213	Timeline
MARMARRIOTT INTL INC NEW	2,719	$676K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	5,554	$674K	0.04%	-314	Timeline
UNPUNION PAC CORP	2,712	$669K	0.04%	-658	Timeline
HDVISHARES TR	5,614	$660K	0.04%	-1,497	Timeline
CVXCHEVRON CORPORATION	4,446	$655K	0.04%	-111	Timeline
HONHONEYWELL INTL INC	3,129	$647K	0.04%	-55	Timeline
SWKSTANLEY BLACK & DECKER INC	5,767	$635K	0.04%	+25	Timeline
TAT&T INC	27,723	$610K	0.04%	+778	Timeline
GLDSPDR GOLD TR	2,459	$598K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,036	$595K	0.03%	+155	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,971	$588K	0.03%	-30	Timeline
CRCRANE COMPANY	3,707	$587K	0.03%	+6	Timeline
GEGE AEROSPACE	2,968	$560K	0.03%	+83	Timeline
IWFISHARES TR	1,455	$547K	0.03%	+362	Timeline
ESGUISHARES TR	4,217	$532K	0.03%	-303	Timeline
VUGVANGUARD INDEX FDS	1,371	$527K	0.03%	+273	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,910	$526K	0.03%	+22	Timeline
ICVTISHARES TR	6,225	$521K	0.03%	-215	Timeline
IJRISHARES TR	4,422	$517K	0.03%	+804	Timeline
BACBANK OF AMER CORP	12,990	$515K	0.03%	+960	Timeline
GOOGALPHABET INC	3,054	$511K	0.03%	-827	Timeline
DFAXDIMENSIONAL ETF TRUST	18,702	$505K	0.03%	-827	Timeline
MTBM & T BK CORP	2,692	$479K	0.03%	+24	Timeline
XLPSELECT SECTOR SPDR TR	5,768	$479K	0.03%	+130	Timeline
CRMSALESFORCE INC	1,716	$470K	0.03%	-815	Timeline
OGEOGE ENERGY CORP	11,287	$463K	0.03%	0	Timeline
FALNISHARES TR	16,840	$460K	0.03%	-14,317	Timeline
SOSOUTHERN CO	5,010	$452K	0.03%	-454	Timeline
IJHISHARES TR	6,969	$434K	0.02%	+1,083	Timeline
CSCOCISCO SYS INC	8,051	$428K	0.02%	-356	Timeline
AMDADVANCED MICRO DEVICES INC	2,461	$404K	0.02%	+84	Timeline
XYZBLOCK INC	5,939	$399K	0.02%	-134	Timeline
IWBISHARES TR	1,253	$394K	0.02%	+409	Timeline
CATCATERPILLAR INC	1,007	$394K	0.02%	+1	Timeline
LMTLOCKHEED MARTIN CORP	673	$393K	0.02%	-246	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	24,497	$386K	0.02%	+97	Timeline
ONEQFIDELITY COMWLTH TR	5,370	$384K	0.02%	+8	Timeline
DUKDUKE ENERGY CORP NEW	3,282	$378K	0.02%	-599	Timeline
NFLXNETFLIX INC.	516	$366K	0.02%	+64	Timeline
IXNISHARES TR	4,323	$357K	0.02%	+104	Timeline
SCHDSCHWAB STRATEGIC TR	4,177	$353K	0.02%	+324	Timeline
ADBEADOBE INC	677	$351K	0.02%	+137	Timeline
LCTUBLACKROCK ETF TRUST	5,563	$349K	0.02%	-819	Timeline
REGNREGENERON PHARMACEUTICALS	332	$349K	0.02%	+3	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,138	$325K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,065	$322K	0.02%	-97	Timeline
INTUINTUIT	516	$321K	0.02%	+22	Timeline
VHTVANGUARD WORLD FD	1,094	$309K	0.02%	-4	Timeline
IAUISHARES GOLD TR	6,106	$303K	0.02%	-24	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,694	$295K	0.02%	-6	Timeline
SMHVANECK ETF TRUST	1,197	$294K	0.02%	+73	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,632	$292K	0.02%	new	Timeline
CMICUMMINS INC	885	$287K	0.02%	+70	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,160	$287K	0.02%	new	Timeline
SUSCISHARES TR	12,023	$286K	0.02%	-286	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,014	$285K	0.02%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,805	$284K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	2,467	$281K	0.02%	+47	Timeline
AEPAMERICAN ELEC PWR CO INC	2,672	$274K	0.02%	-534	Timeline
DHRDANAHER CORP DEL	975	$271K	0.02%	+9	Timeline
MOALTRIA GROUP INC	5,013	$256K	0.01%	-410	Timeline
DSIISHARES TR	2,348	$256K	0.01%	-392	Timeline
EAGGISHARES TR	5,230	$254K	0.01%	-138	Timeline
FCXFREEPORT MCMORAN INC	4,901	$245K	0.01%	-4,018	Timeline
USOUNITED STS OIL FD LP	3,378	$236K	0.01%	0	Timeline
USXFISHARES TR	4,811	$236K	0.01%	+30	Timeline
BABOEING CO	1,525	$232K	0.01%	-81	Timeline
COPCONOCOPHILLIPS	2,109	$222K	0.01%	+40	Timeline
BMIBADGER METER INC	999	$218K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	3,110	$218K	0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	3,473	$213K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	433	$213K	0.01%	-65	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,026	$213K	0.01%	new	Timeline
CXTCRANE NXT CO	3,755	$211K	0.01%	+11	Timeline
SYYSYSCO CORP	2,689	$210K	0.01%	-699	Timeline
YUMYUM BRANDS INC	1,489	$208K	0.01%	new	Timeline
INTCINTEL CORP	8,772	$206K	0.01%	-199	Timeline
IEFAISHARES TR	2,621	$205K	0.01%	new	Timeline
MSMORGAN STANLEY	1,943	$202K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	11,037	$200K	0.01%	+126	Timeline
QSQUANTUMSCAPE CORP	19,000	$109K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	12,807	$106K	0.01%	-483	Timeline
SACHSACHEM CAP CORP	20,301	$51.2K	<0.01%	+5,006	Timeline
LYGLLOYDS BANKING GROUP PLC	15,281	$47.7K	<0.01%	+281	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEFAISHARES TR	443,927	$15.8M	shares
TFLOISHARES TR	10,429	$528K	shares
TIPISHARES TR	4,907	$524K	shares
WBSWEBSTER FINL CORP	9,141	$398K	shares
DALDELTA AIR LINES INC	7,697	$365K	shares
LULULULULEMON ATHLETICA INC	1,217	$364K	shares
TMUST-MOBILE US INC	1,873	$330K	shares
TAPMOLSON COORS BEVERAGE CO	6,401	$325K	shares
PAYCPAYCOM SOFTWARE INC	2,206	$315K	shares
FLSFLOWSERVE CORP	6,555	$315K	shares
UALUNITED AIRLS HLDGS INC	6,460	$314K	shares
ALGTALLEGIANT TRAVEL CO	6,188	$311K	shares
AERAERCAP HOLDINGS NV	3,304	$308K	shares
CACICACI INTL INC	710	$305K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	86,880	$292K	shares
NEENEXTERA ENERGY INC	3,461	$245K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001879371-24-000005	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC