JB Capital LLC

13F filer, CIK 1879371, WETHERSFIELD, CT

JB Capital LLC reported $1,786,903,457 across 223 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 61.49% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000125

Period: 2024-12-31
Reported value: $1.79B
Holdings: 223
Top 10 weight: 61.49%
New: 24
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTUMnew	+159,464	$33M
EFGadded	+175,351	$17M
EFVadded	+192,859	$10.1M
IAUadded	+179,492	$8.89M
EMXCadded	+99,576	$5.52M

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
IUSBreduced	-434,793	-$19.7M
BLACKROCK INCexited	-8,187	-$7.77M
IVVreduced	-9,282	-$5.46M
AHRexited	-170,144	-$4.44M
KLACexited	-4,142	-$3.21M

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000125, largest first. % of portfolio is the value over $1,786,903,457, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	494,879	$291M	16.3%	-9,282	Timeline
IUSBISHARES TR	2,902,875	$131M	7.34%	-434,793	Timeline
IVWISHARES TR	1,249,531	$127M	7.1%	-21,705	Timeline
QUALISHARES TR	617,549	$110M	6.15%	+18,319	Timeline
DYNFBLACKROCK ETF TRUST	2,024,950	$104M	5.81%	-4,340	Timeline
EFVISHARES TR	1,762,818	$92.5M	5.18%	+192,859	Timeline
EFGISHARES TR	946,276	$91.6M	5.13%	+175,351	Timeline
IVEISHARES TR	322,652	$61.6M	3.45%	+18,373	Timeline
EMXCISHARES INC	866,588	$48.1M	2.69%	+99,576	Timeline
IYWISHARES TR	261,921	$41.8M	2.34%	-8,110	Timeline
AAPLAPPLE INC	152,572	$38.2M	2.14%	+703	Timeline
MBBISHARES TR	371,962	$34.1M	1.91%	+36,127	Timeline
MTUMISHARES TR	159,464	$33M	1.85%	new	Timeline
AVGOBROADCOM INC	113,061	$26.2M	1.47%	-1,444	Timeline
IEMGISHARES INC	382,808	$20M	1.12%	+29,492	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	94,905	$18.7M	1.05%	-568	Timeline
JPMJPMORGAN CHASE & CO	73,091	$17.5M	0.98%	+1,253	Timeline
WMTWALMART INC	192,450	$17.4M	0.97%	+2,079	Timeline
CMCSACOMCAST CORP NEW	437,274	$16.4M	0.92%	+20,598	Timeline
BINCBLACKROCK ETF TRUST II	296,860	$15.4M	0.86%	+15,676	Timeline
PNCPNC FINL SVCS GROUP INC	77,371	$14.9M	0.84%	+1,492	Timeline
TLTISHARES TR	165,345	$14.4M	0.81%	+25,187	Timeline
QQQINVESCO QQQ TR	27,963	$14.3M	0.8%	+875	Timeline
NXPINXP SEMICONDUCTORS N V	58,393	$12.1M	0.68%	+3,419	Timeline
MSFTMICROSOFT CORP	28,428	$12M	0.67%	+561	Timeline
EBAYEBAY INC.	191,608	$11.9M	0.66%	+7,160	Timeline
IFRAISHARES TR	251,083	$11.6M	0.65%	-6,606	Timeline
EMREMERSON ELEC CO	92,765	$11.5M	0.64%	+4,130	Timeline
MRKMERCK & CO INC	100,895	$10M	0.56%	+5,555	Timeline
RTXRTX CORPORATION	84,580	$9.79M	0.55%	-1,636	Timeline
PEPPEPSICO INC	63,523	$9.66M	0.54%	+3,193	Timeline
GOOGLALPHABET INC	49,689	$9.41M	0.53%	+324	Timeline
MDTMEDTRONIC PLC	116,877	$9.34M	0.52%	+6,381	Timeline
IAUISHARES GOLD TR	185,598	$9.19M	0.51%	+179,492	Timeline
PLDPROLOGIS INC.	83,297	$8.8M	0.49%	+5,206	Timeline
QCOMQUALCOMM INC	55,690	$8.56M	0.48%	+3,843	Timeline
NVDANVIDIA CORPORATION	61,045	$8.2M	0.46%	+23,888	Timeline
AMZNAMAZON COM INC	34,441	$7.56M	0.42%	+521	Timeline
METAMETA PLATFORMS INC	11,965	$7.01M	0.39%	+289	Timeline
DISDISNEY WALT CO	61,147	$6.81M	0.38%	+7,181	Timeline
EWBCEAST WEST BANCORP INC	55,064	$5.27M	0.3%	+1,542	Timeline
IGIBISHARES TR	94,623	$4.87M	0.27%	+3,245	Timeline
VVISA INC	15,145	$4.79M	0.27%	-270	Timeline
AKAMAKAMAI TECHNOLOGIES INC	48,478	$4.64M	0.26%	+23,266	Timeline
PFEPFIZER INC	164,313	$4.36M	0.24%	-7,720	Timeline
EPDENTERPRISE PRODS PARTNERS L	126,253	$3.96M	0.22%	+4,743	Timeline
EMBISHARES TR	44,334	$3.95M	0.22%	+2,327	Timeline
ETNEATON CORP PLC	11,801	$3.92M	0.22%	+297	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,550	$3.88M	0.22%	+696	Timeline
CARRCARRIER GLOBAL CORPORATION	56,473	$3.85M	0.22%	+176	Timeline
PYPLPAYPAL HLDGS INC	43,456	$3.71M	0.21%	+1,301	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,513	$3.66M	0.21%	+1,303	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,996	$3.64M	0.2%	+2,462	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,222	$3.56M	0.2%	-141	Timeline
ULTAULTA BEAUTY INC	8,178	$3.56M	0.2%	+421	Timeline
LAMRLAMAR ADVERTISING CO	29,016	$3.53M	0.2%	+977	Timeline
TSNTYSON FOODS INC	61,384	$3.53M	0.2%	+3,516	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,384	$3.46M	0.19%	+8,038	Timeline
SBUXSTARBUCKS CORP	37,466	$3.42M	0.19%	+1,306	Timeline
NEMNEWMONT CORP	91,097	$3.39M	0.19%	+16,071	Timeline
PHMPULTE GROUP INC	30,838	$3.36M	0.19%	+846	Timeline
CCITIGROUP INC	47,520	$3.34M	0.19%	+1,016	Timeline
INCYINCYTE CORP	48,356	$3.34M	0.19%	+1,728	Timeline
GISGENERAL MILLS INC	52,030	$3.32M	0.19%	+2,658	Timeline
BKRBAKER HUGHES COMPANY	80,602	$3.31M	0.19%	+3,757	Timeline
AMTAMERICAN TOWER CORP	18,003	$3.3M	0.18%	+726	Timeline
YUMCYUM CHINA HLDGS INC	67,043	$3.23M	0.18%	+1,611	Timeline
KDPKEURIG DR PEPPER INC	100,012	$3.21M	0.18%	+4,743	Timeline
HBANHUNTINGTON BANCSHARES INC	195,909	$3.19M	0.18%	+5,164	Timeline
AMGNAMGEN INC	12,068	$3.15M	0.18%	+528	Timeline
FISVFISERV INC	15,308	$3.14M	0.18%	-9,015	Timeline
GNTXGENTEX CORP	107,661	$3.09M	0.17%	+4,904	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,533	$3.06M	0.17%	+466	Timeline
BALLBALL CORP	54,862	$3.02M	0.17%	+2,462	Timeline
TGTTARGET CORP	22,151	$2.99M	0.17%	+1,349	Timeline
AVYAVERY DENNISON CORP	15,947	$2.98M	0.17%	+756	Timeline
LITELUMENTUM HLDGS INC	33,418	$2.81M	0.16%	+788	Timeline
HDHOME DEPOT INC	7,205	$2.8M	0.16%	+440	Timeline
MUMICRON TECHNOLOGY INC	32,989	$2.78M	0.16%	new	Timeline
NKENIKE INC	36,667	$2.77M	0.16%	+2,180	Timeline
XOMEXXON MOBIL CORP	25,468	$2.74M	0.15%	+144	Timeline
EOGEOG RES INC	21,441	$2.63M	0.15%	+1,514	Timeline
CITHE CIGNA GROUP	9,357	$2.58M	0.14%	-20	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,265	$2.42M	0.14%	+457	Timeline
TSLATESLA INC	5,806	$2.34M	0.13%	+438	Timeline
OTISOTIS WORLDWIDE CORP	24,434	$2.26M	0.13%	-57	Timeline
VOOVANGUARD INDEX FDS	4,019	$2.17M	0.12%	-8	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,497	$2.16M	0.12%	+380
MCDMCDONALDS CORP	7,338	$2.13M	0.12%	-60	Timeline
DVNDEVON ENERGY CORP NEW	62,514	$2.05M	0.11%	-3,201	Timeline
GTLSCHART INDS INC	10,302	$1.97M	0.11%	+823	Timeline
USFDUS FOODS HLDG CORP	29,065	$1.96M	0.11%	+1,776	Timeline
DGROISHARES TR	29,293	$1.8M	0.1%	+5,777	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,798	$1.77M	0.1%	+1,238	Timeline
PEVERPURE INC	28,708	$1.76M	0.1%	+2,568	Timeline
QLTAISHARES TR	37,619	$1.76M	0.1%	+8,855	Timeline
ITTITT INC	12,028	$1.72M	0.1%	+873	Timeline
ANAUTONATION INC	9,570	$1.63M	0.09%	+829	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	31,820	$1.51M	0.08%	+3,024
TNDMTANDEM DIABETES CARE INC	39,213	$1.41M	0.08%	+5,484	Timeline
PGPROCTER & GAMBLE CO	8,256	$1.38M	0.08%	-246	Timeline
CROXCROCS INC	12,409	$1.36M	0.08%	+1,440	Timeline
CGNXCOGNEX CORP	36,094	$1.29M	0.07%	+4,250	Timeline
IGROISHARES TR	18,803	$1.28M	0.07%	+2,106	Timeline
JNJJOHNSON & JOHNSON	8,757	$1.27M	0.07%	-386	Timeline
LQDISHARES TR	11,804	$1.26M	0.07%	+2,919	Timeline
VGTVANGUARD WORLD FD	1,882	$1.17M	0.07%	+5	Timeline
CLOABLACKROCK ETF TRUST II	21,940	$1.14M	0.06%	-4,526	Timeline
ESEVERSOURCE ENERGY	19,637	$1.13M	0.06%	-988	Timeline
HYGWISHARES TR	34,139	$1.08M	0.06%	new	Timeline
DFACDIMENSIONAL ETF TRUST	30,003	$1.04M	0.06%	+68	Timeline
CLFCLEVELAND-CLIFFS INC NEW	102,248	$961K	0.05%	+15,046	Timeline
GOVTISHARES TR	40,542	$932K	0.05%	-1,082	Timeline
TRVTRAVELERS COMPANIES INC	3,822	$921K	0.05%	+10	Timeline
LLYELI LILLY & CO	1,109	$856K	0.05%	-28	Timeline
VTIVANGUARD INDEX FDS	2,876	$834K	0.05%	+160	Timeline
VZVERIZON COMMUNICATIONS INC	20,816	$832K	0.05%	+258	Timeline
ESGUISHARES TR	6,375	$821K	0.05%	+2,158	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,669	$807K	0.05%	-11	Timeline
KOCOCA COLA CO	12,328	$768K	0.04%	-152	Timeline
MARMARRIOTT INTL INC NEW	2,719	$759K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	824	$757K	0.04%	-25	Timeline
TTTRANE TECHNOLOGIES PLC	2,044	$755K	0.04%	-16	Timeline
HDVISHARES TR	6,721	$754K	0.04%	+1,107	Timeline
ABBVABBVIE INC	4,219	$750K	0.04%	-109	Timeline
VYMVANGUARD WHITEHALL FDS	5,727	$731K	0.04%	-2,671	Timeline
HONHONEYWELL INTL INC	3,152	$712K	0.04%	+23	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,361	$682K	0.04%	+3,201	Timeline
PMPHILIP MORRIS INTL INC	5,436	$654K	0.04%	-118	Timeline
GLDSPDR GOLD TR	2,702	$654K	0.04%	+243	Timeline
BALIBLACKROCK ETF TRUST	21,599	$653K	0.04%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,950	$651K	0.04%	-40	Timeline
LOWLOWES COS INC	2,550	$629K	0.04%	-37	Timeline
ICVTISHARES TR	7,392	$628K	0.04%	+1,167	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,037	$608K	0.03%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	1,197	$606K	0.03%	-5,946	Timeline
CVXCHEVRON CORPORATION	4,183	$606K	0.03%	-263	Timeline
TAT&T INC	26,461	$603K	0.03%	-1,262	Timeline
IWFISHARES TR	1,497	$602K	0.03%	+42	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,038	$595K	0.03%	+67	Timeline
VUGVANGUARD INDEX FDS	1,430	$587K	0.03%	+59	Timeline
GOOGALPHABET INC	3,063	$583K	0.03%	+9	Timeline
IJRISHARES TR	4,992	$575K	0.03%	+570	Timeline
CRCRANE COMPANY	3,711	$563K	0.03%	+4	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,039	$553K	0.03%	+129	Timeline
BACBANK OF AMER CORP	12,481	$549K	0.03%	-509	Timeline
XYZBLOCK INC	6,397	$544K	0.03%	+458	Timeline
MUBISHARES TR	4,999	$533K	0.03%	new	Timeline
CRMSALESFORCE INC	1,543	$516K	0.03%	-173	Timeline
MTBM & T BK CORP	2,700	$507K	0.03%	+8	Timeline
GEGE AEROSPACE	3,030	$506K	0.03%	+62	Timeline
XLVSELECT SECTOR SPDR TR	3,658	$503K	0.03%	new	Timeline
NFLXNETFLIX INC.	529	$472K	0.03%	+13	Timeline
DFAXDIMENSIONAL ETF TRUST	18,874	$469K	0.03%	+172	Timeline
SWKSTANLEY BLACK & DECKER INC	5,802	$466K	0.03%	+35	Timeline
OGEOGE ENERGY CORP	11,287	$466K	0.03%	0	Timeline
CVSCVS HEALTH CORP	10,346	$464K	0.03%	-714	Timeline
CSCOCISCO SYS INC	7,835	$464K	0.03%	-216	Timeline
LCTUBLACKROCK ETF TRUST	6,939	$444K	0.02%	+1,376	Timeline
UNPUNION PAC CORP	1,923	$439K	0.02%	-789	Timeline
IEFISHARES TR	4,638	$429K	0.02%	new	Timeline
SOSOUTHERN CO	5,015	$413K	0.02%	+5	Timeline
SCHYSCHWAB STRATEGIC TR	17,799	$412K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,218	$410K	0.02%	-550	Timeline
ONEQFIDELITY COMWLTH TR	5,376	$409K	0.02%	+6	Timeline
IWBISHARES TR	1,254	$404K	0.02%	+1	Timeline
GDGENERAL DYNAMICS CORP	1,526	$402K	0.02%	+461	Timeline
IXNISHARES TR	4,676	$396K	0.02%	+353	Timeline
SUSCISHARES TR	16,620	$378K	0.02%	+4,597	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	24,598	$375K	0.02%	+101	Timeline
IJHISHARES TR	5,860	$365K	0.02%	-1,109	Timeline
XLYSELECT SECTOR SPDR TR	1,622	$364K	0.02%	new	Timeline
USXFISHARES TR	6,890	$343K	0.02%	+2,079	Timeline
EAGGISHARES TR	7,281	$338K	0.02%	+2,051	Timeline
CATCATERPILLAR INC	922	$335K	0.02%	-85	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,150	$334K	0.02%	+12	Timeline
LMTLOCKHEED MARTIN CORP	676	$328K	0.02%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,665	$320K	0.02%	-29	Timeline
DSIISHARES TR	2,890	$319K	0.02%	+542	Timeline
XLESELECT SECTOR SPDR TR	3,671	$315K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	11,480	$314K	0.02%	+7,303	Timeline
HYDBISHARES TR	6,627	$312K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,870	$309K	0.02%	-412	Timeline
SMHVANECK ETF TRUST	1,203	$291K	0.02%	+6	Timeline
INTUINTUIT	459	$289K	0.02%	-57	Timeline
CMICUMMINS INC	828	$289K	0.02%	-57	Timeline
SOUNSOUNDHOUND AI INC	14,519	$288K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,627	$285K	0.02%	-5	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,074	$274K	0.02%	+60	Timeline
ABTABBOTT LABORATORIES	2,404	$272K	0.02%	-63	Timeline
VHTVANGUARD WORLD FD	1,067	$271K	0.02%	-27	Timeline
AMDADVANCED MICRO DEVICES INC	2,234	$270K	0.02%	-227	Timeline
BABOEING CO	1,486	$263K	0.01%	-39	Timeline
ADBEADOBE INC	582	$259K	0.01%	-95	Timeline
USOUNITED STS OIL FD LP	3,378	$255K	0.01%	0	Timeline
MOALTRIA GROUP INC	4,845	$253K	0.01%	-168	Timeline
MAGSLISTED FDS TR	4,576	$249K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,614	$241K	0.01%	-58	Timeline
GEVGE VERNOVA INC	733	$241K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,172	$240K	0.01%	new	Timeline
BOTZGLOBAL X FDS	7,443	$238K	0.01%	new	Timeline
FSKFS KKR CAP CORP	10,936	$238K	0.01%	new	Timeline
ESGEISHARES INC	7,036	$235K	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,687	$224K	0.01%	+661	Timeline
ORCLORACLE CORP	1,342	$224K	0.01%	new	Timeline
DMXFISHARES TR	3,458	$223K	0.01%	new	Timeline
MSMORGAN STANLEY	1,771	$223K	0.01%	-172	Timeline
CXTCRANE NXT CO	3,786	$220K	0.01%	+31	Timeline
DHRDANAHER CORP DEL	959	$220K	0.01%	-16	Timeline
IEFAISHARES TR	3,128	$220K	0.01%	+507	Timeline
NOWSERVICENOW INC	206	$219K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	417	$218K	0.01%	-16	Timeline
DALDELTA AIR LINES INC	3,533	$214K	0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	3,481	$211K	0.01%	+8	Timeline
COPCONOCOPHILLIPS	2,110	$209K	0.01%	+1	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,805	$209K	0.01%	0	Timeline
SYYSYSCO CORP	2,691	$206K	0.01%	+2	Timeline
FICOFAIR ISAAC CORP	102	$204K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	531	$203K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	10,865	$184K	0.01%	-172	Timeline
WBDWARNER BROS DISCOVERY INC	12,978	$137K	0.01%	+171	Timeline
QSQUANTUMSCAPE CORP	19,000	$98.6K	0.01%	0	Timeline
SACHSACHEM CAP CORP	20,620	$27.8K	<0.01%	+319	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	8,187	$7.77M	shares
AHRAMERICAN HEALTHCARE REIT INC	170,144	$4.44M	shares
KLACKLA CORP	4,142	$3.21M	shares
EAELECTRONIC ARTS INC	21,685	$3.11M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,623	$2.96M	shares
APTIV PLCAPTIV PLC	39,532	$2.85M	shares
KVUEKENVUE INC	117,301	$2.71M	shares
FSCOFS CREDIT OPPORTUNITIES CORP	353,415	$2.24M	shares
SILASILA REALTY TRUST INC	53,282	$1.35M	shares
IGEBISHARES TR	16,058	$746K	shares
FALNISHARES TR	16,840	$460K	shares
REGNREGENERON PHARMACEUTICALS	332	$349K	shares
FCXFREEPORT MCMORAN INC	4,901	$245K	shares
BMIBADGER METER INC	999	$218K	shares
SPTMSPDR SERIES TRUST	3,110	$218K	shares
YUMYUM BRANDS INC	1,489	$208K	shares
INTCINTEL CORP	8,772	$206K	shares
LYGLLOYDS BANKING GROUP PLC	15,281	$47.7K	shares

How Q4 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 0001667731-25-000125	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC