 |
Size ($ in 1000's)
At 12/31/2023: $1,354,612
At 09/30/2023: $1,184,880
JB Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JB Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the JB Capital LLC top holdings by largest position size, as per the latest 13f filing made by JB Capital LLC.
In the JB Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by JB Capital LLC in that top holding, then the share count change between reporting periods, and finally the JB Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
772,769 |
+100,390 |
$369,097 | | IVV | 772,769 | +100,390 | $369,097 | | ISHARES TR (QUAL) |
556,503 |
+20,952 |
$81,884 | | QUAL | 556,503 | +20,952 | $81,884 | | ISHARES TR (IUSB) |
1,691,229 |
-514,859 |
$77,915 | | IUSB | 1,691,229 | -514,859 | $77,915 | | ISHARES TR (EFV) |
1,377,085 |
-153,404 |
$71,746 | | EFV | 1,377,085 | -153,404 | $71,746 | | ISHARES TR (EFG) |
441,566 |
-215,435 |
$42,766 | | EFG | 441,566 | -215,435 | $42,766 | | ISHARES TR (ESGU) |
348,421 |
+39,576 |
$36,556 | | ESGU | 348,421 | +39,576 | $36,556 | | ISHARES TR (IYW) |
270,181 |
+86,031 |
$33,165 | | IYW | 270,181 | +86,031 | $33,165 | | ISHARES TR (MBB) |
316,586 |
-6,120 |
$29,784 | | MBB | 316,586 | -6,120 | $29,784 | | ISHARES INC (IEMG) |
570,524 |
-31,591 |
$28,857 | | IEMG | 570,524 | -31,591 | $28,857 | | ISHARES TR (TFLO) |
526,801 |
-28,068 |
$26,588 | | TFLO | 526,801 | -28,068 | $26,588 | | ISHARES TR (OEF) |
115,131 |
+115,131 |
$25,719 | | OEF | 115,131 | +115,131 | $25,719 | | ISHARES TR (TLT) |
229,893 |
+27,045 |
$22,732 | | TLT | 229,893 | +27,045 | $22,732 | | APPLE INC |
117,703 |
-52 |
$22,661 | | AAPL | 117,703 | -52 | $22,661 | | ISHARES TR (IVW) |
300,695 |
+14,055 |
$22,582 | | IVW | 300,695 | +14,055 | $22,582 | | ISHARES TR (LQD) |
160,655 |
+51,150 |
$17,778 | | LQD | 160,655 | +51,150 | $17,778 | | JPMORGAN CHASE & CO |
96,276 |
+9,538 |
$16,377 | | JPM | 96,276 | +9,538 | $16,377 | | BROADCOM INC |
12,385 |
+890 |
$13,826 | | AVGO | 12,385 | +890 | $13,826 | | ISHARES INC (EMXC) |
247,250 |
+247,250 |
$13,700 | | EMXC | 247,250 | +247,250 | $13,700 | | COMCAST CORP NEW |
294,546 |
-11,006 |
$12,916 | | CMCSA | 294,546 | -11,006 | $12,916 | | PROLOGIS INC. |
87,539 |
+1,302 |
$11,669 | | PLD | 87,539 | +1,302 | $11,669 | | NXP SEMICONDUCTORS N V |
50,705 |
+7,351 |
$11,646 | | NXPI | 50,705 | +7,351 | $11,646 | | PNC FINL SVCS GROUP INC |
73,114 |
+10,394 |
$11,322 | | PNC | 73,114 | +10,394 | $11,322 | | ISHARES TR (IFRA) |
264,548 |
+27,147 |
$10,653 | | IFRA | 264,548 | +27,147 | $10,653 | | INVESCO QQQ TR |
25,509 |
+616 |
$10,447 | | QQQ | 25,509 | +616 | $10,447 | | MICROSOFT CORP |
27,183 |
-4,214 |
$10,222 | | MSFT | 27,183 | -4,214 | $10,222 | | ISHARES TR (USMV) |
130,649 |
-147,128 |
$10,195 | | USMV | 130,649 | -147,128 | $10,195 | | TAIWAN SEMICONDUCTOR MFG LTD |
96,912 |
+13,332 |
$10,079 | | TSM | 96,912 | +13,332 | $10,079 | | MERCK & CO INC |
89,053 |
+12,716 |
$9,709 | | MRK | 89,053 | +12,716 | $9,709 | | WALMART INC |
60,693 |
+8,232 |
$9,568 | | WMT | 60,693 | +8,232 | $9,568 | | CISCO SYS INC |
180,160 |
+25,789 |
$9,102 | | CSCO | 180,160 | +25,789 | $9,102 | | METLIFE INC |
127,703 |
+20,462 |
$8,445 | | MET | 127,703 | +20,462 | $8,445 | | PEPSICO INC |
49,319 |
+3,207 |
$8,376 | | PEP | 49,319 | +3,207 | $8,376 | | ISHARES TR (IXC) |
204,413 |
+204,413 |
$7,995 | | IXC | 204,413 | +204,413 | $7,995 | | RTX CORPORATION |
90,786 |
+1,401 |
$7,639 | | RTX | 90,786 | +1,401 | $7,639 | | MEDTRONIC PLC |
90,053 |
+10,177 |
$7,419 | | MDT | 90,053 | +10,177 | $7,419 | | INTERNATIONAL FLAVORS&FRAGRA |
84,499 |
+11,404 |
$6,842 | | IFF | 84,499 | +11,404 | $6,842 | | ALPHABET INC |
47,906 |
+785 |
$6,692 | | GOOGL | 47,906 | +785 | $6,692 | | DISNEY WALT CO |
70,259 |
-12,886 |
$6,344 | | DIS | 70,259 | -12,886 | $6,344 | | BLACKROCK INC |
7,161 |
-2,025 |
$5,812 | | BLK | 7,161 | -2,025 | $5,812 | | AMAZON COM INC |
33,534 |
+404 |
$5,095 | | AMZN | 33,534 | +404 | $5,095 | | JOHNSON & JOHNSON |
31,344 |
+1,513 |
$4,913 | | JNJ | 31,344 | +1,513 | $4,913 | | PFIZER INC |
168,959 |
+14,419 |
$4,864 | | PFE | 168,959 | +14,419 | $4,864 | | US BANCORP DEL |
101,075 |
+4,050 |
$4,375 | | USB | 101,075 | +4,050 | $4,375 | | ADVANCED MICRO DEVICES INC |
28,399 |
+464 |
$4,186 | | AMD | 28,399 | +464 | $4,186 | | HONEYWELL INTL INC |
18,205 |
+759 |
$3,818 | | HON | 18,205 | +759 | $3,818 | | 3M CO |
33,917 |
-3,130 |
$3,708 | | MMM | 33,917 | -3,130 | $3,708 | | ISHARES TR (IGIB) |
70,457 |
+5,483 |
$3,664 | | IGIB | 70,457 | +5,483 | $3,664 | | VERIZON COMMUNICATIONS INC |
96,364 |
-34,669 |
$3,633 | | VZ | 96,364 | -34,669 | $3,633 | | ISHARES TR (EMB) |
40,162 |
-2,141 |
$3,577 | | EMB | 40,162 | -2,141 | $3,577 | | EAST WEST BANCORP INC |
49,473 |
+34,962 |
$3,560 | | EWBC | 49,473 | +34,962 | $3,560 |
See Full List: All Stocks Held By JB Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By JB Capital LLC
|
|
