Jb Capital LLC Top Holdings and 13F Report (2024) About Jb Capital LLCInvestment ActivityJb Capital LLC has $1.74 billion in total holdings as of September 30, 2024.Jb Capital LLC owns shares of 217 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.20% of the portfolio was purchased this quarter.About 4.82% of the portfolio was sold this quarter.This quarter, Jb Capital LLC has purchased 219 new stocks and bought additional shares in 131 stocks.Jb Capital LLC sold shares of 64 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $290,810,584iShares Core Total USD Bond Market ETF $157,270,897iShares S&P 500 Growth ETF $121,720,775iShares MSCI USA Quality Factor ETF $107,441,767iShares U.S. Equity Factor Rotation Active ETF $100,388,891 Largest New Holdings this Quarter AMERICAN HEALTHCARE REIT INC $4,440,759 HoldingNIKE $3,048,591 HoldingiShares Aaa - A Rated Corporate Bond ETF $1,413,755 HoldingThe Hartford Financial Services Group $704,431 HoldingJP Morgan BetaBuilders U.S. Equity ETF $325,034 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 977,859 shares (about $56.26M)iShares Core Total USD Bond Market ETF 644,247 shares (about $30.36M)Broadcom 102,883 shares (about $17.75M)iShares MSCI Emerging Markets ex China ETF 231,698 shares (about $14.16M)iShares MSCI USA Quality Factor ETF 25,024 shares (about $4.49M) Largest Sales this Quarter iShares Core S&P 500 ETF 35,749 shares (about $20.62M)iShares Core MSCI Emerging Markets ETF 260,493 shares (about $14.95M)iShares 20+ Year Treasury Bond ETF 71,377 shares (about $7.00M)iShares MSCI EAFE Growth ETF 52,401 shares (about $5.64M)iShares S&P 500 Growth ETF 45,107 shares (about $4.32M) 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$290,810,584$20,620,769 ▼-6.6%504,16116.7%ETFIUSBiShares Core Total USD Bond Market ETF$157,270,897$30,356,915 ▲23.9%3,337,6689.0%ManufacturingIVWiShares S&P 500 Growth ETF$121,720,775$4,318,993 ▼-3.4%1,271,2367.0%ETFQUALiShares MSCI USA Quality Factor ETF$107,441,767$4,486,796 ▲4.4%599,2306.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$100,388,891$3,004,261 ▲3.1%2,029,2905.8%ETFEFViShares MSCI EAFE Value ETF$90,319,892$56,256,322 ▲165.2%1,569,9595.2%ETFEFGiShares MSCI EAFE Growth ETF$82,989,979$5,640,961 ▼-6.4%770,9254.8%ETFIVEiShares S&P 500 Value ETF$59,994,670$195,593 ▲0.3%304,2793.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$46,871,940$14,159,015 ▲43.3%767,0122.7%ManufacturingIYWiShares U.S. Technology ETF$40,941,940$4,094,179 ▼-9.1%270,0312.4%ManufacturingAAPLApple$35,385,279$385,147 ▲1.1%151,8692.0%Computer and TechnologyMBBiShares MBS ETF$32,176,419$538,645 ▼-1.6%335,8351.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$20,283,857$14,954,892 ▼-42.4%353,3161.2%ETFAVGOBroadcom$19,752,179$17,747,377 ▲885.2%114,5051.1%Computer and TechnologyCMCSAComcast$17,404,539$911,212 ▲5.5%416,6761.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$16,580,197$69,118 ▼-0.4%95,4731.0%Computer and TechnologyWMTWalmart$15,372,600$71,949 ▲0.5%190,3710.9%Retail/WholesaleJPMJPMorgan Chase & Co.$15,147,631$220,558 ▲1.5%71,8380.9%FinanceBINCiShares Flexible Income Active ETF$15,051,740$4,268,150 ▲39.6%281,1840.9%ETFPNCThe PNC Financial Services Group$14,026,240$50,834 ▼-0.4%75,8790.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$13,749,508$7,002,088 ▼-33.7%140,1580.8%ETFQQQInvesco QQQ$13,221,885$252,840 ▲1.9%27,0880.8%FinanceNXPINXP Semiconductors$13,193,762$467,040 ▲3.7%54,9740.8%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$12,103,663$460,400 ▲4.0%257,6890.7%ETFEBAYeBay$12,009,386$349,900 ▲3.0%184,4480.7%Retail/WholesaleMSFTMicrosoft$11,991,598$528,427 ▲4.6%27,8670.7%Computer and TechnologyMRKMerck & Co., Inc.$10,826,695$367,363 ▲3.5%95,3400.6%MedicalRTXRTX$10,446,196$56,704 ▼-0.5%86,2160.6%AerospacePEPPepsiCo$10,259,159$441,962 ▲4.5%60,3300.6%Consumer StaplesMDTMedtronic$9,947,931$457,621 ▲4.8%110,4960.6%MedicalPLDPrologis$9,861,441$399,302 ▲4.2%78,0910.6%FinanceEMREmerson Electric$9,693,940$509,332 ▲5.5%88,6350.6%Industrial ProductsQCOMQUALCOMM$8,816,939$454,562 ▲5.4%51,8470.5%Computer and TechnologyGOOGLAlphabet$8,187,151$106,973 ▲1.3%49,3650.5%Computer and TechnologyBLKBlackRock$7,774,064$445,345 ▲6.1%8,1870.4%FinanceMETAMeta Platforms$6,682,436$151,093 ▲2.3%11,6760.4%Computer and TechnologyAMZNAmazon.com$6,320,319$26,459 ▼-0.4%33,9200.4%Retail/WholesaleDISWalt Disney$5,191,044$194,498 ▲3.9%53,9660.3%Consumer DiscretionaryPFEPfizer$4,978,638$182,727 ▼-3.5%172,0330.3%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,908,787$510,497 ▼-9.4%91,3780.3%ManufacturingCARRCarrier Global$4,531,476$5,554 ▲0.1%56,2970.3%Computer and TechnologyNVDANVIDIA$4,512,405$240,819 ▲5.6%37,1570.3%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$4,440,759$4,440,759 ▲New Holding170,1440.3%COM SHSEWBCEast West Bancorp$4,428,456$80,507 ▼-1.8%53,5220.3%FinanceFIFiserv$4,369,555$63,954 ▲1.5%24,3230.3%Business ServicesPHMPulteGroup$4,304,983$37,750 ▲0.9%29,9920.2%ConstructionVVisa$4,238,270$341,206 ▲8.8%15,4150.2%Business ServicesUNHUnitedHealth Group$4,176,050$104,065 ▲2.6%7,1430.2%MedicalAMTAmerican Tower$4,018,097$301,410 ▲8.1%17,2770.2%FinanceNEMNewmont$4,010,195$38,110 ▲1.0%75,0260.2%Basic MaterialsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,931,057$28,729 ▲0.7%42,0070.2%ETFETNEaton$3,812,826$455,723 ▲13.6%11,5040.2%Industrial ProductsLAMRLamar Advertising$3,745,887$73,878 ▲2.0%28,0390.2%FinanceAMGNAmgen$3,718,142$310,597 ▲9.1%11,5400.2%MedicalGISGeneral Mills$3,646,036$42,832 ▲1.2%49,3720.2%Consumer StaplesBRK.BBerkshire Hathaway$3,614,496$447,325 ▲14.1%7,8540.2%FinanceKDPKeurig Dr Pepper$3,570,759$71,326 ▲2.0%95,2690.2%Consumer StaplesBALLBall$3,558,584$353,617 ▲11.0%52,4000.2%Industrial ProductsEPDEnterprise Products Partners$3,537,206$353,808 ▲11.1%121,5100.2%Oils/EnergySBUXStarbucks$3,525,447$101,298 ▲3.0%36,1600.2%Retail/WholesaleTSNTyson Foods$3,446,710$110,785 ▲3.3%57,8680.2%Consumer StaplesAVYAvery Dennison$3,353,200$341,258 ▲11.3%15,1910.2%Industrial ProductsPYPLPayPal$3,289,377$95,509 ▲3.0%42,1550.2%Computer and TechnologyCIThe Cigna Group$3,248,275$47,458 ▲1.5%9,3770.2%MedicalTGTTarget$3,242,319$98,040 ▲3.1%20,8020.2%Retail/WholesaleKLACKLA$3,208,442$360,969 ▲12.7%4,1420.2%Computer and TechnologySCHWCharles Schwab$3,124,474$368,573 ▲13.4%48,2100.2%FinanceEAElectronic Arts$3,110,630$63,690 ▲2.1%21,6850.2%Consumer DiscretionaryINCYIncyte$3,082,110$76,015 ▲2.5%46,6280.2%MedicalGNTXGentex$3,050,884$343,457 ▲12.7%102,7570.2%Auto/Tires/TrucksNKENIKE$3,048,591$3,048,591 ▲New Holding34,4870.2%Consumer DiscretionaryULTAUlta Beauty$3,018,403$370,053 ▲14.0%7,7570.2%Retail/WholesaleAPDAir Products and Chemicals$2,997,505$103,619 ▲3.6%10,0670.2%Basic MaterialsTPLTexas Pacific Land$2,975,307$1,769 ▲0.1%3,3630.2%Oils/EnergyXOMExxon Mobil$2,968,495$28,133 ▼-0.9%25,3240.2%Oils/EnergyLRCXLam Research$2,957,335$84,075 ▲2.9%3,6230.2%Computer and TechnologyYUMCYum China$2,945,705$104,490 ▲3.7%65,4320.2%Retail/WholesaleCCitigroup$2,911,241$70,740 ▲2.5%46,5040.2%FinanceAPTVAptiv$2,846,663$141,066 ▲5.2%39,5320.2%Business ServicesHBANHuntington Bancshares$2,803,963$70,428 ▲2.6%190,7450.2%FinanceTMOThermo Fisher Scientific$2,803,868$816,300 ▼-22.5%4,5340.2%MedicalBKRBaker Hughes$2,777,848$101,144 ▲3.8%76,8450.2%Oils/EnergyHDHome Depot$2,741,156$29,579 ▲1.1%6,7650.2%Retail/WholesaleKVUEKenvue$2,713,146$76,791 ▲2.9%117,3010.2%Consumer StaplesDVNDevon Energy$2,570,755$125,535 ▲5.1%65,7150.1%Oils/EnergyOTISOtis Worldwide$2,545,468$4,469 ▲0.2%24,4910.1%ConstructionAKAMAkamai Technologies$2,545,102$108,418 ▲4.4%25,2120.1%Computer and TechnologyEOGEOG Resources$2,449,671$102,771 ▲4.4%19,9270.1%Oils/EnergyMCDMcDonald's$2,252,682$101,703 ▼-4.3%7,3980.1%Retail/WholesaleFSCOFS Credit Opportunities$2,244,183$109,010 ▼-4.6%353,4150.1%Financial ServicesCRSCarpenter Technology$2,203,466$110,588 ▲5.3%13,8080.1%Basic MaterialsVOOVanguard S&P 500 ETF$2,125,275$145,133 ▲7.3%4,0270.1%ETFLITELumentum$2,068,090$98,936 ▲5.0%32,6300.1%Computer and TechnologyCYBRCyberArk Software$1,783,778$100,605 ▲6.0%6,1170.1%Computer and TechnologyUSFDUS Foods$1,678,268$111,130 ▲7.1%27,2890.1%Consumer StaplesFRTFederal Realty Investment Trust$1,674,160$111,419 ▲7.1%14,5600.1%FinanceITTITT$1,667,771$78,791 ▲5.0%11,1550.1%Multi-Sector ConglomeratesCROXCrocs$1,588,420$91,809 ▼-5.5%10,9690.1%Consumer DiscretionaryANAutoNation$1,563,940$250,846 ▼-13.8%8,7410.1%Retail/WholesaleWNS HLDGS LTD$1,517,838$89,871 ▲6.3%28,7960.1%COM SHSShowing 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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