Jb Capital LLC Top Holdings and 13F Report (2024) About Jb Capital LLCInvestment ActivityJb Capital LLC has $1.81 billion in total holdings as of September 30, 2024.Jb Capital LLC owns shares of 221 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 12.76% of the portfolio was purchased this quarter.About 8.83% of the portfolio was sold this quarter.This quarter, Jb Capital LLC has purchased 223 new stocks and bought additional shares in 126 stocks.Jb Capital LLC sold shares of 71 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $258,994,332iShares Core Total USD Bond Market ETF $135,842,386iShares MSCI USA Quality Factor ETF $132,671,449iShares S&P 500 Growth ETF $120,496,408iShares U.S. Equity Factor Rotation Active ETF $103,800,625 Largest New Holdings this Quarter 464287101 - iShares S&P 100 ETF $33,118,436 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $23,188,323 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $19,212,700 Holding09290D101 - BLACKROCK INC $7,843,930 Holding512807306 - LAM RESEARCH CORP $3,660,252 Holding Largest Purchases this Quarter iShares S&P 100 ETF 122,284 shares (about $33.12M)iShares S&P 500 Value ETF 159,723 shares (about $30.44M)iShares MSCI USA Quality Factor ETF 158,806 shares (about $27.14M)iShares 10-20 Year Treasury Bond ETF 223,502 shares (about $23.19M)iShares Currency Hedged MSCI EAFE ETF 529,422 shares (about $19.21M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 459,926 shares (about $45.99M)iShares MSCI EAFE Value ETF 433,979 shares (about $25.58M)iShares Core S&P 500 ETF 33,954 shares (about $19.08M)iShares MSCI Emerging Markets ex China ETF 172,467 shares (about $9.50M)iShares MBS ETF 101,025 shares (about $9.47M) 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$258,994,332$19,078,795 ▼-6.9%460,92514.3%ETFIUSBiShares Core Total USD Bond Market ETF$135,842,386$2,077,795 ▲1.6%2,947,9667.5%ManufacturingQUALiShares MSCI USA Quality Factor ETF$132,671,449$27,138,387 ▲25.7%776,3557.3%ETFIVWiShares S&P 500 Growth ETF$120,496,408$4,502,530 ▲3.9%1,298,0346.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$103,800,625$5,063,974 ▲5.1%2,128,8055.7%ETFIVEiShares S&P 500 Value ETF$91,930,911$30,439,971 ▲49.5%482,3755.1%ETFEFViShares MSCI EAFE Value ETF$78,321,697$25,578,698 ▼-24.6%1,328,8394.3%ETFEFGiShares MSCI EAFE Growth ETF$48,634,833$45,992,442 ▼-48.6%486,3502.7%ETFIYWiShares U.S. Technology ETF$39,535,836$2,751,511 ▲7.5%281,5132.2%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$38,622,063$17,961,974 ▲86.9%715,6232.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$38,239,090$9,501,198 ▼-19.9%694,1212.1%ManufacturingAAPLApple$33,873,467$17,104 ▼-0.1%152,4951.9%Computer and TechnologyOEFiShares S&P 100 ETF$33,118,436$33,118,436 ▲New Holding122,2841.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$32,478,712$246,195 ▲0.8%160,6821.8%ETFMBBiShares MBS ETF$25,408,525$9,474,144 ▼-27.2%270,9371.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$23,188,323$23,188,323 ▲New Holding223,5021.3%ETFIAUiShares Gold Trust$20,536,831$9,593,972 ▲87.7%348,3181.1%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$19,212,700$19,212,700 ▲New Holding529,4221.1%ETFAVGOBroadcom$18,410,493$519,369 ▼-2.7%109,9591.0%Computer and TechnologyJPMJPMorgan Chase & Co.$18,048,686$119,217 ▲0.7%73,5771.0%FinanceCMCSAComcast$17,535,308$1,399,877 ▲8.7%475,2111.0%Consumer DiscretionaryWMTWalmart$16,938,857$43,632 ▲0.3%192,9470.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$15,789,566$35,358 ▲0.2%95,1180.9%Computer and TechnologyBINCiShares Flexible Income Active ETF$15,582,544$33,052 ▲0.2%297,4910.9%ETFPNCThe PNC Financial Services Group$13,850,238$250,822 ▲1.8%78,7980.8%FinanceQQQInvesco QQQ$13,776,106$662,637 ▲5.1%29,3760.8%FinanceEBAYeBay$13,247,685$270,040 ▲2.1%195,5950.7%Retail/WholesaleNXPINXP Semiconductors$11,638,610$540,345 ▲4.9%61,2360.6%Computer and TechnologyRTXRTX$11,170,930$32,718 ▼-0.3%84,3330.6%AerospaceMDTMedtronic$10,868,534$365,825 ▲3.5%120,9480.6%MedicalEMREmerson Electric$10,509,793$339,114 ▲3.3%95,8580.6%IndustrialsMSFTMicrosoft$10,270,493$401,690 ▼-3.8%27,3580.6%Computer and TechnologyPEPPepsiCo$10,098,141$573,519 ▲6.0%67,3480.6%Consumer StaplesPLDPrologis$9,716,937$405,129 ▲4.4%86,9210.5%FinanceMRKMerck & Co., Inc.$9,545,976$489,641 ▲5.4%106,3500.5%MedicalQCOMQUALCOMM$8,991,167$436,563 ▲5.1%58,5320.5%Computer and TechnologyBLACKROCK INC$7,843,930$7,843,930 ▲New Holding8,2880.4%COMGOOGLAlphabet$7,679,525$4,639 ▼-0.1%49,6590.4%Computer and TechnologyNVDANVIDIA$6,906,523$290,355 ▲4.4%63,7240.4%Computer and TechnologyMETAMeta Platforms$6,895,430$576 ▼0.0%11,9640.4%Computer and TechnologyAMZNAmazon.com$6,515,556$37,100 ▼-0.6%34,2460.4%Retail/WholesaleDISWalt Disney$6,207,906$172,724 ▲2.9%62,8970.3%Consumer DiscretionaryAPDAir Products and Chemicals$5,946,785$2,840,383 ▲91.4%20,1640.3%Basic MaterialsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,916,836$1,900,530 ▲47.3%65,3130.3%ETFEWBCEast West Bancorp$5,250,308$307,701 ▲6.2%58,4920.3%FinanceVVisa$5,215,322$92,167 ▼-1.7%14,8820.3%Business ServicesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,109,716$140,123 ▲2.8%97,2910.3%ManufacturingPFEPfizer$4,682,808$519,115 ▲12.5%184,7990.3%MedicalNEMNewmont$4,540,190$141,993 ▲3.2%94,0380.3%Basic MaterialsTPLTexas Pacific Land$4,269,3430.0%3,2220.2%EnergyELVElevance Health$4,210,399$128,326 ▲3.1%9,6790.2%MedicalEPDEnterprise Products Partners$4,201,043$109,213 ▼-2.5%123,0540.2%EnergyBRK.BBerkshire Hathaway$4,121,271$431,884 ▼-9.5%7,7390.2%FinanceAKAMAkamai Technologies$4,093,026$190,544 ▲4.9%50,8450.2%Computer and TechnologyTSNTyson Foods$4,080,698$163,861 ▲4.2%63,9520.2%Consumer StaplesAMTAmerican Tower$3,860,283$57,230 ▼-1.5%17,7400.2%FinanceSCHWCharles Schwab$3,789,453$86,421 ▼-2.2%48,4090.2%FinanceAMGNAmgen$3,702,116$57,636 ▼-1.5%11,8830.2%MedicalQLTAiShares Aaa - A Rated Corporate Bond ETF$3,661,018$1,872,977 ▲104.8%77,0250.2%ETFLAM RESEARCH CORP$3,660,252$3,660,252 ▲New Holding50,3450.2%COM NEWBKRBaker Hughes$3,598,067$55,597 ▲1.6%81,8670.2%EnergyTMOThermo Fisher Scientific$3,596,197$114,947 ▲3.3%7,2270.2%MedicalNTAPNetApp$3,559,540$3,559,540 ▲New Holding40,5230.2%Computer and TechnologyKDPKeurig Dr Pepper$3,536,866$114,466 ▲3.3%103,3570.2%Consumer StaplesYUMCYum China$3,529,516$39,305 ▲1.1%67,7980.2%Retail/WholesaleCARRCarrier Global$3,422,927$157,487 ▼-4.4%53,9890.2%Computer and TechnologyLAMRLamar Advertising$3,394,670$93,076 ▲2.8%29,8340.2%FinanceCCitigroup$3,358,405$14,979 ▼-0.4%47,3090.2%FinanceUPSUnited Parcel Service$3,311,289$3,311,289 ▲New Holding30,1050.2%TransportationAMDAdvanced Micro Devices$3,265,479$3,035,958 ▲1,322.7%31,7840.2%Computer and TechnologyGISGeneral Mills$3,262,914$152,103 ▲4.9%54,5740.2%Consumer StaplesCIThe Cigna Group$3,203,722$125,662 ▲4.1%9,7390.2%MedicalETNEaton$3,086,438$121,511 ▼-3.8%11,3540.2%IndustrialsMUMicron Technology$3,028,590$162,057 ▲5.7%34,8540.2%Computer and TechnologyINCYIncyte$2,996,801$68,845 ▲2.4%49,4930.2%MedicalULTAUlta Beauty$2,982,903$14,662 ▼-0.5%8,1380.2%Retail/WholesaleHBANHuntington Bancshares$2,979,804$39,191 ▲1.3%198,5200.2%FinanceXOMExxon Mobil$2,970,433$58,514 ▼-1.9%24,9760.2%EnergyPYPLPayPal$2,890,988$55,463 ▲2.0%44,3060.2%Computer and TechnologyLADLithia Motors$2,882,369$2,882,369 ▲New Holding9,8180.2%Retail/WholesaleHDHome Depot$2,853,723$213,287 ▲8.1%7,7870.2%Retail/WholesaleBALLBall$2,831,494$25,202 ▼-0.9%54,3780.2%IndustrialsCRSCarpenter Technology$2,828,995$244,251 ▲9.4%15,6130.2%Basic MaterialsDVNDevon Energy$2,823,505$485,457 ▲20.8%75,4940.2%EnergyAPTIV PLC$2,759,219$2,759,219 ▲New Holding46,3730.2%COM SHSDGROiShares Core Dividend Growth ETF$2,527,851$718,130 ▲39.7%40,9170.1%ETFGNTXGentex$2,497,349$11,137 ▼-0.4%107,1830.1%Auto/Tires/TrucksCYBRCyberArk Software$2,459,964$263,978 ▲12.0%7,2780.1%Computer and TechnologyNKENIKE$2,459,493$131,849 ▲5.7%38,7440.1%Consumer DiscretionaryTGTTarget$2,443,233$131,596 ▲5.7%23,4120.1%Retail/WholesaleOTISOtis Worldwide$2,412,841$108,666 ▼-4.3%23,3810.1%ConstructionMCDMcDonald's$2,317,070$24,680 ▲1.1%7,4170.1%Retail/WholesaleLITELumentum$2,307,764$224,486 ▲10.8%37,0190.1%Computer and TechnologyWNS HLDGS LTD$2,289,888$333,276 ▲17.0%37,2400.1%COM SHSUSFDUS Foods$2,191,067$288,481 ▲15.2%33,4720.1%Consumer StaplesVOOVanguard S&P 500 ETF$2,073,277$8,221 ▲0.4%4,0350.1%ETFIGROiShares International Dividend Growth ETF$1,895,216$533,254 ▲39.2%26,1650.1%ETFFRTFederal Realty Investment Trust$1,857,706$312,340 ▲20.2%18,9910.1%FinanceITTITT$1,848,154$294,506 ▲19.0%14,3080.1%Multi-Sector ConglomeratesANAutoNation$1,841,194$291,618 ▲18.8%11,3710.1%Retail/WholesaleShowing largest 100 holdings. 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