The Analysis of JB Capital LLC's Holdings
Currently, JB Capital LLC holds 259 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in IVE (+273.9K shares, valued at $58.1M), IEMG (+504.1K shares, valued at $33.9M), MTUM (+109.3K shares, valued at $27.4M); decreased their positions in QUAL (-328.5K shares, valued at $65.2M), EBAY (-202.2K shares, valued at $17.6M), CMCSA (-406.9K shares, valued at $12.2M); initiated new positions in TXN (+22.1K shares, valued at $3.8M), N/A (+11.1K shares, valued at $3.0M), ALLE (+16.7K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVE ISHARES TR920.1K shares42.39%2025-12-312026-01-20
IVV ISHARES TR280.8K shares3.06%2025-12-312026-01-20 DYNF BLACKROCK ETF TRUST2.9M shares2.64%2025-12-312026-01-20 IVW ISHARES TR1.3M shares4.22%2025-12-312026-01-20 IEMG ISHARES INC2.2M shares29.38%2025-12-312026-01-20 OEF ISHARES TR367.1K shares1.56%2025-12-312026-01-20 EFV ISHARES TR1.7M shares-7.74%2025-12-312026-01-20 IUSB ISHARES TR2.4M shares-5.72%2025-12-312026-01-20 QUAL ISHARES TR359.2K shares-47.76%2025-12-312026-01-20 MTUM ISHARES TR276.9K shares65.25%2025-12-312026-01-20 BAI BLACKROCK ETF TRUST2.1M shares9.35%2025-12-312026-01-20 THRO BLACKROCK ETF TRUST1.8M shares3.95%2025-12-312026-01-20 TLH ISHARES TR478.6K shares4.18%2025-12-312026-01-20 AAPL APPLE INC131.9K shares-8.20%2025-12-312026-01-20 BROADCOM INC BROADCOM INC99.9K shares-6.20%2025-12-312026-01-20 ITA ISHARES TR160.2K shares1.28%2025-12-312026-01-20 MBB ISHARES TR318.5K shares3.30%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD96.1K shares-2.35%2025-12-312026-01-20 IAGG ISHARES TR560.6K shares4.57%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.77.4K shares0.70%2025-12-312026-01-20 WMT WALMART INC205.5K shares1.17%2025-12-312026-01-20 BINC BLACKROCK ETF TRUST II363.8K shares5.56%2025-12-312026-01-20 PNC PNC FINL SVCS GROUP INC89.3K shares4.56%2025-12-312026-01-20 AMGN AMGEN INC52.9K shares361.68%2025-12-312026-01-20 RTX RTX CORPORATION87.8K shares0.14%2025-12-312026-01-20 EMR EMERSON ELEC CO113.3K shares5.52%2025-12-312026-01-20 ALPHABET INC ALPHABET INC46.6K shares-2.37%2025-12-312026-01-20 LITE LUMENTUM HLDGS INC38.4K shares-3.24%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC146.3K shares6.32%2025-12-312026-01-20 PLD PROLOGIS INC.109.1K shares7.13%2025-12-312026-01-20 TGT TARGET CORP139.1K shares328.73%2025-12-312026-01-20 MSFT MICROSOFT CORP27.3K shares0.48%2025-12-312026-01-20 QCOM QUALCOMM INC74.4K shares6.56%2025-12-312026-01-20 PEP PEPSICO INC85.7K shares7.27%2025-12-312026-01-20 NXPI NXP SEMICONDUCTORS N V56.5K shares8.18%2025-12-312026-01-20 NVDA NVIDIA CORPORATION62.2K shares2.43%2025-12-312026-01-20 META META PLATFORMS INC12.5K shares34.41%2025-12-312026-01-20 AMZN AMAZON COM INC34.0K shares-2.43%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC26.2K shares-5.25%2025-12-312026-01-20 EWBC EAST WEST BANCORP INC65.0K shares4.24%2025-12-312026-01-20 EMB ISHARES TR71.7K shares2.18%2025-12-312026-01-20 IGIB ISHARES TR122.1K shares7.25%2025-12-312026-01-20 AKAM AKAMAI TECHNOLOGIES INC70.9K shares-3.47%2025-12-312026-01-20 NEM NEWMONT CORP54.9K shares-2.75%2025-12-312026-01-20 CRS CARPENTER TECHNOLOGY CORP17.3K shares4.28%2025-12-312026-01-20 REGN REGENERON PHARMACEUTICALS6.6K shares-2.56%2025-12-312026-01-20 MMC MARSH & MCLENNAN COS INC27.4K shares32.17%2025-12-312026-01-20 CITIGROUP INC CITIGROUP INC42.8K shares-4.80%2025-12-312026-01-20 SMTC SEMTECH CORP67.1K shares5.84%2025-12-312026-01-20 DIS DISNEY WALT CO43.0K shares-0.97%2025-12-312026-01-20 TSN TYSON FOODS INC79.5K shares24.87%2025-12-312026-01-20 V VISA INC13.2K shares-8.26%2025-12-312026-01-20 GLOB GLOBANT S A70.4K shares6.34%2025-12-312026-01-20 FI FISERV INC65.0K shares52.43%2025-12-312026-01-20 ELV ELEVANCE HEALTH INC FORMERLY11.8K shares-2.11%2025-12-312026-01-20 NTAP NETAPP INC38.7K shares-1.91%2025-12-312026-01-20 ADBE ADOBE INC11.6K shares-2.36%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP40.2K shares-11.11%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC18.5K shares-39.58%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC6.7K shares-41.80%2025-12-312026-01-20 ABBV ABBVIE INC16.9K shares269.68%2025-12-312026-01-20 TXN TEXAS INSTRS INC22.1K sharesnew addition2025-12-312026-01-20 QLTA ISHARES TR79.0K shares-32.70%2025-12-312026-01-20 LAMR LAMAR ADVERTISING CO NEW29.4K shares0.00%2025-12-312026-01-20 PEGA PEGASYSTEMS INC61.9K shares9.74%2025-12-312026-01-20 EXAS EXACT SCIENCES CORP36.1K shares14.01%2025-12-312026-01-20 BKR BAKER HUGHES COMPANY79.1K shares-1.81%2025-12-312026-01-20 BDX BECTON DICKINSON & CO18.1K shares-1.17%2025-12-312026-01-20 APTIV PLC APTIV PLC46.1K shares-1.06%2025-12-312026-01-20 DGRO ISHARES TR50.0K shares8.72%2025-12-312026-01-20 UPS UNITED PARCEL SERVICE INC35.0K shares-1.84%2025-12-312026-01-20 EPD ENTERPRISE PRODS PARTNERS L108.0K shares-9.28%2025-12-312026-01-20 FNDF SCHWAB STRATEGIC TR76.3K shares30.86%2025-12-312026-01-20 GTLS CHART INDS INC16.7K shares11.63%2025-12-312026-01-20 CFR CULLEN FROST BANKERS INC27.0K shares12.53%2025-12-312026-01-20 DVN DEVON ENERGY CORP NEW92.7K shares-0.29%2025-12-312026-01-20 MUB ISHARES TR31.6K shares20.54%2025-12-312026-01-20 ITT INC ITT INC19.4K shares11.43%2025-12-312026-01-20 HON HONEYWELL INTL INC17.0K shares490.17%2025-12-312026-01-20 HBAN HUNTINGTON BANCSHARES INC191.4K shares-1.09%2025-12-312026-01-20 CLOA BLACKROCK ETF TRUST II63.5K shares74.22%2025-12-312026-01-20 AN AUTONATION INC15.5K shares12.55%2025-12-312026-01-20 EG EVEREST GROUP LTD9.5K shares-1.77%2025-12-312026-01-20 CMCSA COMCAST CORP NEW104.0K shares-79.65%2025-12-312026-01-20 YUMC YUM CHINA HLDGS INC64.7K shares-1.33%2025-12-312026-01-20 XOM EXXON MOBIL CORP24.9K shares0.34%2025-12-312026-01-20 CLF CLEVELAND-CLIFFS INC NEW225.0K shares13.67%2025-12-312026-01-20 CARR CARRIER GLOBAL CORPORATION53.1K shares0.29%2025-12-312026-01-20 TPL TEXAS PACIFIC LAND CORPORATI9.7K shares201.89%2025-12-312026-01-20 LAD LITHIA MTRS INC8.4K shares-11.43%2025-12-312026-01-20 HYGW ISHARES TR90.7K shares18.18%2025-12-312026-01-20 BALI BLACKROCK ETF TRUST85.5K shares10.47%2025-12-312026-01-20 AMT AMERICAN TOWER CORP NEW15.2K shares-10.38%2025-12-312026-01-20 ALLE ALLEGION PLC16.7K sharesnew addition2025-12-312026-01-20 HD HOME DEPOT INC7.6K shares-0.39%2025-12-312026-01-20 NKE NIKE INC40.8K shares1.13%2025-12-312026-01-20 PYPL PAYPAL HLDGS INC44.1K shares0.78%2025-12-312026-01-20 CGNX COGNEX CORP70.5K shares14.85%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC7.6K shares4.11%2025-12-312026-01-20 MCD MCDONALDS CORP7.9K shares3.87%2025-12-312026-01-20 CROX CROCS INC26.2K shares21.53%2025-12-312026-01-20 GNTX GENTEX CORP93.5K shares-10.31%2025-12-312026-01-20 IGEB ISHARES TR47.1K shares14.94%2025-12-312026-01-20 OTIS OTIS WORLDWIDE CORP23.2K shares-0.50%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON9.1K shares1.63%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS13.2K shares7.64%2025-12-312026-01-20 EFG ISHARES TR16.5K shares-85.32%2025-12-312026-01-20 TSLA TESLA INC4.1K shares-5.54%2025-12-312026-01-20 VGT VANGUARD WORLD FD2.3K shares10.86%2025-12-312026-01-20 EMLC VANECK ETF TRUST65.1K sharesnew addition2025-12-312026-01-20 IYW ISHARES TR7.8K shares13.83%2025-12-312026-01-20 ES EVERSOURCE ENERGY22.7K shares0.83%2025-12-312026-01-20 VTI VANGUARD INDEX FDS4.3K shares13.18%2025-12-312026-01-20 LLY ELI LILLY & CO1.2K shares0.41%2025-12-312026-01-20 ESGU ISHARES TR8.5K shares-8.84%2025-12-312026-01-20 TRV TRAVELERS COMPANIES INC4.2K shares0.14%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO8.4K shares-2.42%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS4.0K shares1.79%2025-12-312026-01-20 PFE PFIZER INC47.8K shares-0.75%2025-12-312026-01-20 ATR APTARGROUP INC9.7K sharesnew addition2025-12-312026-01-20 GLD SPDR GOLD TR2.9K shares7.17%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC6.4K shares27.90%2025-12-312026-01-20 DFAC DIMENSIONAL ETF TRUST28.5K shares0.19%2025-12-312026-01-20 HDV ISHARES TR9.2K shares3.17%2025-12-312026-01-20 ALPHABET INC ALPHABET INC3.5K shares0.03%2025-12-312026-01-20 IEF ISHARES TR11.3K shares15.85%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE3.5K shares38.56%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC6.6K shares20.10%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR1.5K shares23.68%2025-12-312026-01-20 SMH VANECK ETF TRUST2.8K shares117.65%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC24.6K shares9.56%2025-12-312026-01-20 KO COCA COLA CO13.5K shares1.13%2025-12-312026-01-20 IWF ISHARES TR2.0K shares11.45%2025-12-312026-01-20 FBTC FIDELITY WISE ORIGIN BITCOIN11.8K shares1.20%2025-12-312026-01-20 HIMU BLACKROCK ETF TRUST II18.4K shares24.54%2025-12-312026-01-20 MAR MARRIOTT INTL INC NEW2.7K shares0.00%2025-12-312026-01-20 CVS CVS HEALTH CORP10.5K shares1.39%2025-12-312026-01-20 GOVT ISHARES TR36.0K shares-7.76%2025-12-312026-01-20 T AT&T INC33.1K shares3.86%2025-12-312026-01-20 HIG HARTFORD INSURANCE GROUP INC5.9K shares0.05%2025-12-312026-01-20 CAT CATERPILLAR INC1.4K shares-0.29%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW916 shares8.79%2025-12-312026-01-20 BAC BANK AMERICA CORP14.3K shares2.04%2025-12-312026-01-20 VUG VANGUARD INDEX FDS1.6K shares18.92%2025-12-312026-01-20 CVX CHEVRON CORP NEW4.8K shares-0.77%2025-12-312026-01-20 SYSB ISHARES TR8.1K sharesnew addition2025-12-312026-01-20 IJR ISHARES TR5.9K shares13.70%2025-12-312026-01-20 USMV ISHARES TR7.6K shares7.63%2025-12-312026-01-20 CR CRANE COMPANY3.7K shares0.11%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS3.1K shares4.81%2025-12-312026-01-20 IWB ISHARES TR1.8K shares13.23%2025-12-312026-01-20 DFAX DIMENSIONAL ETF TRUST19.0K shares0.72%2025-12-312026-01-20 TT TRANE TECHNOLOGIES PLC1.6K shares-30.83%2025-12-312026-01-20 LOW LOWES COS INC2.6K shares0.71%2025-12-312026-01-20 ICVT ISHARES TR6.2K shares28.39%2025-12-312026-01-20 XLF SELECT SECTOR SPDR TR10.8K shares12.07%2025-12-312026-01-20 AFG AMERICAN FINL GROUP INC OHIO4.3K shares2.13%2025-12-312026-01-20 SUSC ISHARES TR23.9K shares8.28%2025-12-312026-01-20 CSCO CISCO SYS INC7.2K shares4.95%2025-12-312026-01-20 LCTU BLACKROCK ETF TRUST7.5K shares5.06%2025-12-312026-01-20 MTB M & T BK CORP2.7K shares0.48%2025-12-312026-01-20 GEV GE VERNOVA INC833 shares37.01%2025-12-312026-01-20 XLU SELECT SECTOR SPDR TR12.6K shares113.68%2025-12-312026-01-20 CMI CUMMINS INC1.1K shares0.96%2025-12-312026-01-20 IGF ISHARES TR8.7K shares9.52%2025-12-312026-01-20 IJH ISHARES TR7.8K shares12.09%2025-12-312026-01-20 EAGG ISHARES TR10.6K shares1.03%2025-12-312026-01-20 ONEQ FIDELITY COMWLTH TR5.4K shares0.11%2025-12-312026-01-20 OGE OGE ENERGY CORP11.3K shares0.00%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF9.7K shares58.77%2025-12-312026-01-20 NFLX NETFLIX INC4.7K shares910.90%2025-12-312026-01-20 EBAY EBAY INC.4.7K shares-97.73%2025-12-312026-01-20 MAGS LISTED FDS TR6.1K shares0.05%2025-12-312026-01-20 WBD WARNER BROS DISCOVERY INC13.8K shares2.06%2025-12-312026-01-20 IRM IRON MTN INC DEL4.7K sharesnew addition2025-12-312026-01-20 DSI ISHARES TR3.0K shares4.68%2025-12-312026-01-20 UNP UNION PAC CORP1.7K shares0.18%2025-12-312026-01-20 IXN ISHARES TR3.6K shares-21.24%2025-12-312026-01-20 GIS GENERAL MLS INC7.9K shares-0.92%2025-12-312026-01-20 XLP SELECT SECTOR SPDR TR4.7K shares-4.74%2025-12-312026-01-20 DVY ISHARES TR2.6K shares6.44%2025-12-312026-01-20 SO SOUTHERN CO4.1K shares-3.90%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP738 shares0.68%2025-12-312026-01-20 SYY SYSCO CORP4.8K shares58.19%2025-12-312026-01-20 DIA SPDR DOW JONES INDL AVERAGE723 shares7.59%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR2.4K shares128.64%2025-12-312026-01-20 ABT ABBOTT LABS2.8K shares-4.84%2025-12-312026-01-20 XYZ BLOCK INC5.2K shares-15.38%2025-12-312026-01-20 MS MORGAN STANLEY1.9K shares0.27%2025-12-312026-01-20 GOF GUGGENHEIM STRATEGIC OPPORTU25.9K shares3.81%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO895 shares0.11%2025-12-312026-01-20 IWD ISHARES TR1.5K shares38.92%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR11.8K shares-6.73%2025-12-312026-01-20 WBS WEBSTER FINL CORP5.0K shares15.87%2025-12-312026-01-20 AEP AMERICAN ELEC PWR CO INC2.7K shares1.02%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO5.6K shares0.00%2025-12-312026-01-20 SCHF SCHWAB STRATEGIC TR12.5K shares0.30%2025-12-312026-01-20 CRM SALESFORCE INC1.1K shares-26.48%2025-12-312026-01-20 WMS ADVANCED DRAIN SYS INC DEL2.0K shares0.00%2025-12-312026-01-20 INTU INTUIT426 shares-4.27%2025-12-312026-01-20 MO ALTRIA GROUP INC4.8K shares0.69%2025-12-312026-01-20 BA BOEING CO1.3K shares7.96%2025-12-312026-01-20 DELL DELL TECHNOLOGIES INC2.2K shares0.65%2025-12-312026-01-20 ESGE ISHARES INC6.1K shares18.88%2025-12-312026-01-20 VHT VANGUARD WORLD FD928 shares-5.02%2025-12-312026-01-20 CM CANADIAN IMPERIAL BANK OF CO2.9K shares0.00%2025-12-312026-01-20 DE DEERE & CO569 shares-7.78%2025-12-312026-01-20 SOUN SOUNDHOUND AI INC25.9K shares-20.46%2025-12-312026-01-20 WFC WELLS FARGO CO NEW2.8K shares0.73%2025-12-312026-01-20 MGK VANGUARD WORLD FD614 shares13.08%2025-12-312026-01-20 SOXX ISHARES TR823 shares10.47%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS3.9K shares1.38%2025-12-312026-01-20 BBUS J P MORGAN EXCHANGE TRADED F2.0K shares0.31%2025-12-312026-01-20 FDLO FIDELITY COVINGTON TRUST3.6K shares0.25%2025-12-312026-01-20 YUM YUM BRANDS INC1.6K shares0.06%2025-12-312026-01-20 IWM ISHARES TR965 shares0.21%2025-12-312026-01-20 SBUX STARBUCKS CORP2.8K shares-1.16%2025-12-312026-01-20 USXF ISHARES TR4.1K shares7.16%2025-12-312026-01-20 FSK FS KKR CAP CORP15.7K shares4.19%2025-12-312026-01-20 TJX TJX COS INC NEW1.5K shares2.60%2025-12-312026-01-20 USO UNITED STS OIL FD LP3.3K shares0.00%2025-12-312026-01-20 BOTZ GLOBAL X FDS6.3K shares0.00%2025-12-312026-01-20 UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-01-20 MDY SPDR S&P MIDCAP 400 ETF TR373 sharesnew addition2025-12-312026-01-20 DHR DANAHER CORPORATION980 sharesnew addition2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC393 sharesnew addition2025-12-312026-01-20 ITW ILLINOIS TOOL WKS INC877 shares2.21%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F4.0K sharesnew addition2025-12-312026-01-20 MMM 3M CO1.3K shares1.67%2025-12-312026-01-20 BLACKSTONE INC BLACKSTONE INC1.4K sharesnew addition2025-12-312026-01-20 UI UBIQUITI INC381 shares0.26%2025-12-312026-01-20 BSV VANGUARD BD INDEX FDS2.7K sharesnew addition2025-12-312026-01-20 IEFA ISHARES TR2.3K shares-28.51%2025-12-312026-01-20 SPGI S&P GLOBAL INC391 sharesnew addition2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC232 sharesnew addition2025-12-312026-01-20 LINDE PLC LINDE PLC477 shares0.42%2025-12-312026-01-20 SPG SIMON PPTY GROUP INC NEW1.1K shares-3.03%2025-12-312026-01-20 HR HEALTHCARE RLTY TR10.6K shares-5.03%2025-12-312026-01-20 JPC NUVEEN PFD & INCOME OPPORTUN17.6K shares25.39%2025-12-312026-01-20 GORO GOLD RESOURCE CORP22.0K sharesnew addition2025-12-312026-01-20 SACH SACHEM CAP CORP12.7K shares4.91%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available