Jb Capital LLC Top Holdings and 13F Report (2024) About Jb Capital LLCInvestment ActivityJb Capital LLC has $1.79 billion in total holdings as of September 30, 2024.Jb Capital LLC owns shares of 223 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.13% of the portfolio was purchased this quarter.About 3.93% of the portfolio was sold this quarter.This quarter, Jb Capital LLC has purchased 217 new stocks and bought additional shares in 134 stocks.Jb Capital LLC sold shares of 60 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $291,325,218iShares Core Total USD Bond Market ETF $131,209,980iShares S&P 500 Growth ETF $126,864,885iShares MSCI USA Quality Factor ETF $109,973,345iShares U.S. Equity Factor Rotation Active ETF $103,778,681 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $32,996,594 HoldingMicron Technology $2,776,405 HoldingiShares High Yield Corporate Bond BuyWrite Strategy ETF $1,084,623 HoldingBLACKROCK ETF TRUST $653,404 HoldingiShares National Muni Bond ETF $532,606 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 159,464 shares (about $33.00M)iShares MSCI EAFE Growth ETF 175,351 shares (about $16.98M)iShares MSCI EAFE Value ETF 192,859 shares (about $10.12M)iShares Gold Trust 179,492 shares (about $8.89M)iShares MSCI Emerging Markets ex China ETF 99,576 shares (about $5.52M) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 434,793 shares (about $19.65M)iShares Core S&P 500 ETF 9,282 shares (about $5.46M)UnitedHealth Group 5,946 shares (about $3.01M)iShares S&P 500 Growth ETF 21,705 shares (about $2.20M)Fiserv 9,015 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJb Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$291,325,218$5,464,125 ▼-1.8%494,87916.3%ETFIUSBiShares Core Total USD Bond Market ETF$131,209,980$19,652,648 ▼-13.0%2,902,8757.3%ManufacturingIVWiShares S&P 500 Growth ETF$126,864,885$2,203,709 ▼-1.7%1,249,5317.1%ETFQUALiShares MSCI USA Quality Factor ETF$109,973,345$3,262,254 ▲3.1%617,5496.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$103,778,681$222,425 ▼-0.2%2,024,9505.8%ETFEFViShares MSCI EAFE Value ETF$92,495,141$10,119,321 ▲12.3%1,762,8185.2%ETFEFGiShares MSCI EAFE Growth ETF$91,627,841$16,979,225 ▲22.7%946,2765.1%ETFIVEiShares S&P 500 Value ETF$61,587,617$3,507,027 ▲6.0%322,6523.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$48,052,285$5,521,487 ▲13.0%866,5882.7%ManufacturingIYWiShares U.S. Technology ETF$41,781,998$1,293,718 ▼-3.0%261,9212.3%ManufacturingAAPLApple$38,207,031$176,045 ▲0.5%152,5722.1%Computer and TechnologyMBBiShares MBS ETF$34,101,474$3,312,123 ▲10.8%371,9621.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$32,996,594$32,996,594 ▲New Holding159,4641.8%ETFAVGOBroadcom$26,211,787$334,773 ▼-1.3%113,0611.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$19,990,196$1,540,069 ▲8.3%382,8081.1%ETFTSMTaiwan Semiconductor Manufacturing$18,743,261$112,177 ▼-0.6%94,9051.0%Computer and TechnologyJPMJPMorgan Chase & Co.$17,520,715$300,358 ▲1.7%73,0911.0%FinanceWMTWalmart$17,387,885$187,838 ▲1.1%192,4501.0%Retail/WholesaleCMCSAComcast$16,410,891$773,043 ▲4.9%437,2740.9%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$15,442,630$815,464 ▲5.6%296,8600.9%ETFPNCThe PNC Financial Services Group$14,920,764$287,728 ▲2.0%77,3710.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$14,439,442$2,199,560 ▲18.0%165,3450.8%ETFQQQInvesco QQQ$14,296,730$447,364 ▲3.2%27,9630.8%FinanceNXPINXP Semiconductors$12,137,075$710,644 ▲6.2%58,3930.7%Computer and TechnologyMSFTMicrosoft$11,982,350$236,460 ▲2.0%28,4280.7%Computer and TechnologyEBAYeBay$11,870,059$443,560 ▲3.9%191,6080.7%Retail/WholesaleIFRAiShares U.S. Infrastructure ETF$11,622,607$305,791 ▼-2.6%251,0830.7%ETFEMREmerson Electric$11,496,542$511,839 ▲4.7%92,7650.6%Industrial ProductsMRKMerck & Co., Inc.$10,037,036$552,611 ▲5.8%100,8950.6%MedicalRTXRTX$9,787,783$189,322 ▼-1.9%84,5800.5%AerospacePEPPepsiCo$9,659,342$485,529 ▲5.3%63,5230.5%Consumer StaplesGOOGLAlphabet$9,406,075$61,333 ▲0.7%49,6890.5%Computer and TechnologyMDTMedtronic$9,336,191$509,717 ▲5.8%116,8770.5%MedicalIAUiShares Gold Trust$9,188,956$8,886,648 ▲2,939.6%185,5980.5%FinancePLDPrologis$8,804,634$550,283 ▲6.7%83,2970.5%FinanceQCOMQUALCOMM$8,555,192$590,368 ▲7.4%55,6900.5%Computer and TechnologyNVDANVIDIA$8,197,900$3,207,985 ▲64.3%61,0450.5%Computer and TechnologyAMZNAmazon.com$7,555,907$114,301 ▲1.5%34,4410.4%Retail/WholesaleMETAMeta Platforms$7,005,525$169,210 ▲2.5%11,9650.4%Computer and TechnologyDISWalt Disney$6,808,793$799,613 ▲13.3%61,1470.4%Consumer DiscretionaryEWBCEast West Bancorp$5,272,787$147,658 ▲2.9%55,0640.3%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,874,085$167,152 ▲3.6%94,6230.3%ManufacturingVVisa$4,786,912$85,339 ▼-1.8%15,1450.3%Business ServicesAKAMAkamai Technologies$4,636,921$2,225,393 ▲92.3%48,4780.3%Computer and TechnologyPFEPfizer$4,359,186$204,810 ▼-4.5%164,3130.2%MedicalEPDEnterprise Products Partners$3,959,307$148,741 ▲3.9%126,2530.2%Oils/EnergyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,947,384$207,190 ▲5.5%44,3340.2%ETFETNEaton$3,916,367$98,565 ▲2.6%11,8010.2%Industrial ProductsBRK.BBerkshire Hathaway$3,875,161$315,452 ▲8.9%8,5500.2%FinanceCARRCarrier Global$3,854,765$12,014 ▲0.3%56,4730.2%Computer and TechnologyPYPLPayPal$3,708,995$111,041 ▲3.1%43,4560.2%Computer and TechnologySCHWCharles Schwab$3,664,454$96,435 ▲2.7%49,5130.2%FinanceTMOThermo Fisher Scientific$3,639,265$1,280,713 ▲54.3%6,9960.2%MedicalTPLTexas Pacific Land$3,563,591$155,949 ▼-4.2%3,2220.2%Oils/EnergyULTAUlta Beauty$3,556,860$183,106 ▲5.4%8,1780.2%Retail/WholesaleLAMRLamar Advertising$3,532,484$118,943 ▲3.5%29,0160.2%FinanceTSNTyson Foods$3,525,959$201,963 ▲6.1%61,3840.2%Consumer StaplesELVElevance Health$3,461,734$2,965,198 ▲597.2%9,3840.2%MedicalSBUXStarbucks$3,418,906$119,177 ▲3.6%37,4660.2%Retail/WholesaleNEMNewmont$3,390,625$598,162 ▲21.4%91,0970.2%Basic MaterialsPHMPulteGroup$3,358,344$92,132 ▲2.8%30,8380.2%ConstructionCCitigroup$3,344,890$71,515 ▲2.2%47,5200.2%FinanceINCYIncyte$3,339,948$119,353 ▲3.7%48,3560.2%MedicalGISGeneral Mills$3,317,916$169,499 ▲5.4%52,0300.2%Consumer StaplesBKRBaker Hughes$3,306,276$154,111 ▲4.9%80,6020.2%Oils/EnergyAMTAmerican Tower$3,301,887$133,154 ▲4.2%18,0030.2%FinanceYUMCYum China$3,229,485$77,602 ▲2.5%67,0430.2%Retail/WholesaleKDPKeurig Dr Pepper$3,212,362$152,344 ▲5.0%100,0120.2%Consumer StaplesHBANHuntington Bancshares$3,187,435$84,018 ▲2.7%195,9090.2%FinanceAMGNAmgen$3,145,781$137,634 ▲4.6%12,0680.2%MedicalFIFiserv$3,144,569$1,851,861 ▼-37.1%15,3080.2%Business ServicesGNTXGentex$3,093,104$140,892 ▲4.8%107,6610.2%Auto/Tires/TrucksAPDAir Products and Chemicals$3,055,411$135,177 ▲4.6%10,5330.2%Basic MaterialsBALLBall$3,024,595$135,732 ▲4.7%54,8620.2%Industrial ProductsTGTTarget$2,994,279$182,352 ▲6.5%22,1510.2%Retail/WholesaleAVYAvery Dennison$2,984,079$141,466 ▲5.0%15,9470.2%Industrial ProductsLITELumentum$2,805,441$66,153 ▲2.4%33,4180.2%Computer and TechnologyHDHome Depot$2,802,493$171,145 ▲6.5%7,2050.2%Retail/WholesaleMUMicron Technology$2,776,405$2,776,405 ▲New Holding32,9890.2%Computer and TechnologyNKENIKE$2,774,627$164,963 ▲6.3%36,6670.2%Consumer DiscretionaryXOMExxon Mobil$2,739,675$15,491 ▲0.6%25,4680.2%Oils/EnergyEOGEOG Resources$2,628,324$185,592 ▲7.6%21,4410.1%Oils/EnergyCIThe Cigna Group$2,583,373$5,522 ▼-0.2%9,3570.1%MedicalCRSCarpenter Technology$2,420,688$77,550 ▲3.3%14,2650.1%Basic MaterialsTSLATesla$2,344,421$176,861 ▲8.2%5,8060.1%Auto/Tires/TrucksOTISOtis Worldwide$2,262,749$5,279 ▼-0.2%24,4340.1%ConstructionVOOVanguard S&P 500 ETF$2,165,459$4,310 ▼-0.2%4,0190.1%ETFCYBRCyberArk Software$2,164,476$126,597 ▲6.2%6,4970.1%Computer and TechnologyMCDMcDonald's$2,127,766$17,398 ▼-0.8%7,3380.1%Retail/WholesaleDVNDevon Energy$2,046,063$104,768 ▼-4.9%62,5140.1%Oils/EnergyGTLSChart Industries$1,966,035$157,061 ▲8.7%10,3020.1%Industrial ProductsUSFDUS Foods$1,960,715$119,808 ▲6.5%29,0650.1%Consumer StaplesDGROiShares Core Dividend Growth ETF$1,796,776$354,350 ▲24.6%29,2930.1%ETFFRTFederal Realty Investment Trust$1,768,618$138,597 ▲8.5%15,7980.1%FinancePSTGPure Storage$1,763,532$157,752 ▲9.8%28,7080.1%Computer and TechnologyQLTAiShares Aaa - A Rated Corporate Bond ETF$1,760,223$414,333 ▲30.8%37,6190.1%ETFITTITT$1,718,480$124,728 ▲7.8%12,0280.1%Multi-Sector ConglomeratesANAutoNation$1,625,367$140,797 ▲9.5%9,5700.1%Retail/WholesaleWNS HLDGS LTD$1,507,952$143,308 ▲10.5%31,8200.1%COM SHSTNDMTandem Diabetes Care$1,412,452$197,534 ▲16.3%39,2130.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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