 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| OEF |
+115,131 | +$25,719 | | EMXC |
+247,250 | +$13,700 | | IXC |
+204,413 | +$7,995 | | ETN |
+13,947 | +$3,359 | | FI |
+23,655 | +$3,142 | | LRCX |
+3,499 | +$2,740 | | TSCO |
+11,044 | +$2,375 | | C |
+44,679 | +$2,298 | | HBAN |
+180,657 | +$2,298 | | EOG |
+17,695 | +$2,140 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CL |
-49,697 | -$3,534 | | TTEK |
-21,978 | -$3,342 | | FISV |
-22,977 | -$2,595 | | ERIC |
-377,506 | -$1,835 | | REZ |
-3,429 | -$226 | | MO |
-5,002 | -$210 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IVV |
+100,390 | +$80,357 | | IYW |
+86,031 | +$13,844 | | LQD |
+51,150 | +$6,606 | | ESGU |
+39,576 | +$7,552 | | EWBC |
+34,962 | +$2,795 | | IFRA |
+27,147 | +$1,966 | | TLT |
+27,045 | +$4,741 | | CSCO |
+25,789 | +$803 | | QUAL |
+20,952 | +$11,304 | | MET |
+20,462 | +$1,698 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IUSB |
-514,859 | -$18,524 | | EFG |
-215,435 | -$13,933 | | EFV |
-153,404 | -$3,141 | | USMV |
-147,128 | -$9,910 | | GOVT |
-51,060 | -$1,092 | | TIP |
-47,517 | -$4,907 | | IJH |
-43,068 | -$10,703 | | FSCO |
-42,083 | -$128 | | SBUX |
-37,156 | -$3,378 |
Size ($ in 1000's)
At 12/31/2023: $1,354,612
At 09/30/2023: $1,184,880
JB Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JB Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by JB Capital LLC to be as follows, presented in the
table below with each row detailing each JB Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-JB Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by JB Capital LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | UNITEDHEALTH GROUP INC |
6,660 |
+162 |
$3,507 | | UNH | 6,660 | +162 | $3,507 | | TJX COS INC NEW |
36,802 |
-19,380 |
$3,452 | | TJX | 36,802 | -19,380 | $3,452 | | VISA INC |
13,224 |
-6,777 |
$3,443 | | V | 13,224 | -6,777 | $3,443 | | CARRIER GLOBAL CORPORATION |
59,207 |
+9 |
$3,401 | | CARR | 59,207 | +9 | $3,401 | | EATON CORP PLC |
13,947 |
+13,947 |
$3,359 | | ETN | 13,947 | +13,947 | $3,359 | | FREEPORT MCMORAN INC |
78,728 |
+5,700 |
$3,352 | | FCX | 78,728 | +5,700 | $3,352 | | ECOLAB INC |
15,935 |
+513 |
$3,161 | | ECL | 15,935 | +513 | $3,161 | | FISERV INC |
23,655 |
+23,655 |
$3,142 | | FI | 23,655 | +23,655 | $3,142 | | LAMAR ADVERTISING CO NEW |
26,965 |
+738 |
$2,866 | | LAMR | 26,965 | +738 | $2,866 | | TARGET CORP |
19,695 |
+1,099 |
$2,805 | | TGT | 19,695 | +1,099 | $2,805 | | THERMO FISHER SCIENTIFIC INC |
5,213 |
-439 |
$2,768 | | TMO | 5,213 | -439 | $2,768 | | APTIV PLC |
30,580 |
+6,938 |
$2,744 | | APTV | 30,580 | +6,938 | $2,744 | | LAM RESEARCH CORP |
3,499 |
+3,499 |
$2,740 | | LRCX | 3,499 | +3,499 | $2,740 | | AKAMAI TECHNOLOGIES INC |
23,078 |
+379 |
$2,731 | | AKAM | 23,078 | +379 | $2,731 | | CVS HEALTH CORP |
34,288 |
-15,132 |
$2,708 | | CVS | 34,288 | -15,132 | $2,708 | | KLA CORP |
4,620 |
-2,479 |
$2,685 | | KLAC | 4,620 | -2,479 | $2,685 | | DEVON ENERGY CORP NEW |
58,672 |
+2,521 |
$2,658 | | DVN | 58,672 | +2,521 | $2,658 | | EXXON MOBIL CORP |
26,502 |
+4,853 |
$2,649 | | XOM | 26,502 | +4,853 | $2,649 | | THE CIGNA GROUP |
8,477 |
+249 |
$2,539 | | CI | 8,477 | +249 | $2,539 | | NEWMONT CORP |
60,496 |
+1,910 |
$2,504 | | NEM | 60,496 | +1,910 | $2,504 | | TYSON FOODS INC |
46,388 |
-4,759 |
$2,493 | | TSN | 46,388 | -4,759 | $2,493 | | AVERY DENNISON CORP |
11,817 |
-7,285 |
$2,389 | | AVY | 11,817 | -7,285 | $2,389 | | OTIS WORLDWIDE CORP |
26,572 |
+129 |
$2,377 | | OTIS | 26,572 | +129 | $2,377 | | TRACTOR SUPPLY CO |
11,044 |
+11,044 |
$2,375 | | TSCO | 11,044 | +11,044 | $2,375 | | BALL CORP |
41,006 |
-25,187 |
$2,359 | | BALL | 41,006 | -25,187 | $2,359 | | BAKER HUGHES COMPANY |
68,805 |
+2,347 |
$2,352 | | BKR | 68,805 | +2,347 | $2,352 | | HOME DEPOT INC |
6,738 |
+76 |
$2,336 | | HD | 6,738 | +76 | $2,336 | | CITIGROUP INC |
44,679 |
+44,679 |
$2,298 | | C | 44,679 | +44,679 | $2,298 | | HUNTINGTON BANCSHARES INC (HBAN) |
180,657 |
+180,657 |
$2,298 | | HBAN | 180,657 | +180,657 | $2,298 | | MCDONALDS CORP |
7,725 |
+4 |
$2,291 | | MCD | 7,725 | +4 | $2,291 | | FS CREDIT OPPORTUNITIES CORP |
401,976 |
-42,083 |
$2,279 | | FSCO | 401,976 | -42,083 | $2,279 | | SCHWAB CHARLES CORP |
31,910 |
-20,358 |
$2,195 | | SCHW | 31,910 | -20,358 | $2,195 | | EOG RES INC |
17,695 |
+17,695 |
$2,140 | | EOG | 17,695 | +17,695 | $2,140 | | PAYPAL HLDGS INC |
34,315 |
-3,968 |
$2,107 | | PYPL | 34,315 | -3,968 | $2,107 | | TEXAS PACIFIC LAND CORPORATI |
1,220 |
-20 |
$1,919 | | TPL | 1,220 | -20 | $1,919 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,692 | | BRK.B | 4,743 | +619 | $1,692 | | RAMBUS INC DEL |
24,040 |
+1,049 |
$1,641 | | RMBS | 24,040 | +1,049 | $1,641 | | ISHARES TR (DGRO) |
29,885 |
+2,615 |
$1,608 | | DGRO | 29,885 | +2,615 | $1,608 | | CARPENTER TECHNOLOGY CORP |
20,431 |
+1,410 |
$1,447 | | CRS | 20,431 | +1,410 | $1,447 | | VANGUARD INDEX FDS (VOO) |
3,113 |
+41 |
$1,360 | | VOO | 3,113 | +41 | $1,360 | | AUTONATION INC |
9,005 |
+1,684 |
$1,352 | | AN | 9,005 | +1,684 | $1,352 | | NVIDIA CORPORATION |
2,682 |
+164 |
$1,328 | | NVDA | 2,682 | +164 | $1,328 | | PROCTER AND GAMBLE CO |
9,063 |
-27,988 |
$1,328 | | PG | 9,063 | -27,988 | $1,328 | | EVERSOURCE ENERGY |
21,381 |
+858 |
$1,320 | | ES | 21,381 | +858 | $1,320 | | CYBERARK SOFTWARE LTD |
5,990 |
+575 |
$1,312 | | CYBR | 5,990 | +575 | $1,312 | | CLEVELAND CLIFFS INC NEW |
63,640 |
+11,264 |
$1,300 | | CLF | 63,640 | +11,264 | $1,300 | | MONOLITHIC PWR SYS INC |
2,044 |
+240 |
$1,290 | | MPWR | 2,044 | +240 | $1,290 | | META PLATFORMS INC |
3,567 |
-368 |
$1,263 | | META | 3,567 | -368 | $1,263 | | US FOODS HLDG CORP |
25,809 |
+2,899 |
$1,172 | | USFD | 25,809 | +2,899 | $1,172 | | ITT INC |
9,621 |
+1,300 |
$1,148 | | ITT | 9,621 | +1,300 | $1,148 | | PURE STORAGE INC |
31,847 |
+2,659 |
$1,136 | | PSTG | 31,847 | +2,659 | $1,136 | | ISHARES TR (HDV) |
9,730 |
-3,049 |
$992 | | HDV | 9,730 | -3,049 | $992 | | VANGUARD WORLD FDS (VGT) |
1,913 |
-43 |
$927 | | VGT | 1,913 | -43 | $927 | | CROCS INC |
9,506 |
+2,382 |
$888 | | CROX | 9,506 | +2,382 | $888 | | TESLA INC |
3,530 |
-48 |
$877 | | TSLA | 3,530 | -48 | $877 | | FEDERAL RLTY INVT TR NEW |
8,427 |
+1,597 |
$868 | | FRT | 8,427 | +1,597 | $868 | | UNION PAC CORP |
3,494 |
-12 |
$858 | | UNP | 3,494 | -12 | $858 | | VANGUARD WHITEHALL FDS (VYM) |
7,296 |
+541 |
$814 | | VYM | 7,296 | +541 | $814 | | DIMENSIONAL ETF TRUST (DFAC) |
27,830 |
+577 |
$813 | | DFAC | 27,830 | +577 | $813 | | TRAVELERS COMPANIES INC |
4,098 |
-16 |
$781 | | TRV | 4,098 | -16 | $781 | | ALASKA AIR GROUP INC |
19,898 |
+3,130 |
$777 | | ALK | 19,898 | +3,130 | $777 | | ISHARES TR (GOVT) |
33,646 |
-51,060 |
$775 | | GOVT | 33,646 | -51,060 | $775 | | SELECT SECTOR SPDR TR (XLP) |
10,611 |
+5,247 |
$764 | | XLP | 10,611 | +5,247 | $764 | | LUMENTUM HLDGS INC |
14,043 |
+2,989 |
$736 | | LITE | 14,043 | +2,989 | $736 | | ABBVIE INC |
4,733 |
+275 |
$733 | | ABBV | 4,733 | +275 | $733 | | CHEVRON CORP NEW |
4,882 |
+85 |
$728 | | CVX | 4,882 | +85 | $728 | | COCA COLA CO |
12,331 |
+362 |
$727 | | KO | 12,331 | +362 | $727 | | TANDEM DIABETES CARE INC |
24,063 |
+7,811 |
$712 | | TNDM | 24,063 | +7,811 | $712 | | ISHARES TR (FALN) |
26,022 |
+26,022 |
$687 | | FALN | 26,022 | +26,022 | $687 | | STANLEY BLACK & DECKER INC |
6,598 |
+35 |
$647 | | SWK | 6,598 | +35 | $647 | | SCHWAB STRATEGIC TR |
8,287 |
-85 |
$631 | | SCHD | 8,287 | -85 | $631 | | MARRIOTT INTL INC NEW |
2,709 |
+2,709 |
$611 | | MAR | 2,709 | +2,709 | $611 | | ISHARES TR (TIP) |
5,523 |
-47,517 |
$594 | | TIP | 5,523 | -47,517 | $594 | | LOWES COS INC |
2,561 |
+29 |
$570 | | LOW | 2,561 | +29 | $570 | | ELEVANCE HEALTH INC |
1,195 |
+96 |
$564 | | ELV | 1,195 | +96 | $564 | | ELI LILLY & CO |
966 |
+31 |
$563 | | LLY | 966 | +31 | $563 | | ALPHABET INC |
3,979 |
-270 |
$561 | | GOOG | 3,979 | -270 | $561 | | PHILIP MORRIS INTL INC |
5,816 |
+30 |
$547 | | PM | 5,816 | +30 | $547 | | VANGUARD INDEX FDS (VTI) |
2,270 |
+189 |
$539 | | VTI | 2,270 | +189 | $539 | | INTEL CORP |
10,527 |
+60 |
$529 | | INTC | 10,527 | +60 | $529 | | INTERNATIONAL BUSINESS MACHS |
3,186 |
+124 |
$521 | | IBM | 3,186 | +124 | $521 | | SALESFORCE INC |
1,973 |
+330 |
$519 | | CRM | 1,973 | +330 | $519 | | SELECT SECTOR SPDR TR (XLI) |
4,452 |
+4,452 |
$507 | | XLI | 4,452 | +4,452 | $507 | | COSTCO WHSL CORP NEW |
746 |
+44 |
$493 | | COST | 746 | +44 | $493 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,889 |
-182 |
$492 | | VIG | 2,889 | -182 | $492 | | TRANE TECHNOLOGIES PLC |
1,969 |
+2 |
$480 | | TT | 1,969 | +2 | $480 | | SELECT SECTOR SPDR TR (XLY) |
2,672 |
+2,672 |
$478 | | XLY | 2,672 | +2,672 | $478 | | GENERAL MLS INC |
7,310 |
+394 |
$476 | | GIS | 7,310 | +394 | $476 | | M & T BK CORP |
3,434 |
+414 |
$471 | | MTB | 3,434 | +414 | $471 | | ISHARES TR (IGRO) |
7,253 |
+657 |
$468 | | IGRO | 7,253 | +657 | $468 | | WEBSTER FINL CORP |
9,080 |
+36 |
$461 | | WBS | 9,080 | +36 | $461 | | SPDR GOLD TR (GLD) |
2,379 |
+55 |
$455 | | GLD | 2,379 | +55 | $455 | | AMERICAN FINL GROUP INC OHIO |
3,769 |
+76 |
$448 | | AFG | 3,769 | +76 | $448 | | AT&T INC |
26,620 |
+614 |
$447 | | T | 26,620 | +614 | $447 | | BANK AMERICA CORP |
13,007 |
+1,137 |
$438 | | BAC | 13,007 | +1,137 | $438 | | ISHARES TR (ITOT) |
4,047 |
+52 |
$426 | | ITOT | 4,047 | +52 | $426 | | DIMENSIONAL ETF TRUST (DFAX) |
17,171 |
+124 |
$419 | | DFAX | 17,171 | +124 | $419 | | SELECT SECTOR SPDR TR (XLV) |
3,039 |
+3,039 |
$414 | | XLV | 3,039 | +3,039 | $414 | | BOEING CO |
1,569 |
UNCH |
$409 | | BA | 1,569 | UNCH | $409 | | OGE ENERGY CORP |
11,287 |
UNCH |
$394 | | OGE | 11,287 | UNCH | $394 | | SOUTHERN CO |
5,415 |
+462 |
$380 | | SO | 5,415 | +462 | $380 | | VANGUARD INDEX FDS (VUG) |
1,216 |
+187 |
$379 | | VUG | 1,216 | +187 | $379 | | SELECT SECTOR SPDR TR (XLF) |
10,034 |
+10,034 |
$377 | | XLF | 10,034 | +10,034 | $377 | | ISHARES TR (IWF) |
1,237 |
-28 |
$375 | | IWF | 1,237 | -28 | $375 | | ABBOTT LABS |
3,353 |
+23 |
$369 | | ABT | 3,353 | +23 | $369 | | GENERAL ELECTRIC CO |
2,890 |
-12 |
$369 | | GE | 2,890 | -12 | $369 | | DUKE ENERGY CORP NEW |
3,671 |
+477 |
$356 | | DUK | 3,671 | +477 | $356 | | BRISTOL MYERS SQUIBB CO |
6,905 |
+140 |
$354 | | BMY | 6,905 | +140 | $354 | | ISHARES TR (IJH) |
1,269 |
-43,068 |
$352 | | IJH | 1,269 | -43,068 | $352 | | ISHARES TR (PFF) |
11,294 |
+1,122 |
$352 | | PFF | 11,294 | +1,122 | $352 | | CATERPILLAR INC |
1,142 |
+102 |
$338 | | CAT | 1,142 | +102 | $338 | | INTUIT |
520 |
-9 |
$326 | | INTU | 520 | -9 | $326 | | BLACKROCK ETF TRUST (LCTU) |
6,221 |
+1,312 |
$326 | | LCTU | 6,221 | +1,312 | $326 | | ADOBE INC |
542 |
-12 |
$323 | | ADBE | 542 | -12 | $323 | | FIDELITY COMWLTH TR |
5,349 |
-55 |
$317 | | ONEQ | 5,349 | -55 | $317 | | BLOCK INC |
4,104 |
+4,104 |
$317 | | SQ | 4,104 | +4,104 | $317 | | GUGGENHEIM STRATEGIC OPPORTU (GOF) |
24,201 |
+405 |
$310 | | GOF | 24,201 | +405 | $310 | | ISHARES TR (IJR) |
2,863 |
-93 |
$310 | | IJR | 2,863 | -93 | $310 | | ISHARES TR (HYDB) |
6,245 |
+6,245 |
$288 | | HYDB | 6,245 | +6,245 | $288 | | REGENERON PHARMACEUTICALS |
325 |
UNCH |
$285 | | REGN | 325 | UNCH | $285 | | HARLEY DAVIDSON INC |
7,589 |
+7,589 |
$280 | | HOG | 7,589 | +7,589 | $280 | | VANGUARD WORLD FDS (VHT) |
1,096 |
+5 |
$275 | | VHT | 1,096 | +5 | $275 | | GENERAL DYNAMICS CORP |
1,056 |
-13 |
$274 | | GD | 1,056 | -13 | $274 | | STARBUCKS CORP |
2,857 |
-37,156 |
$274 | | SBUX | 2,857 | -37,156 | $274 | | DELTA AIR LINES INC DEL |
6,647 |
+6,647 |
$267 | | DAL | 6,647 | +6,647 | $267 | | ISHARES TR (IXN) |
3,898 |
-627 |
$266 | | IXN | 3,898 | -627 | $266 | | ISHARES TR (EAGG) |
5,455 |
-127 |
$260 | | EAGG | 5,455 | -127 | $260 | | TELEDYNE TECHNOLOGIES INC |
583 |
UNCH |
$260 | | TDY | 583 | UNCH | $260 | | NIKE INC |
2,387 |
+15 |
$259 | | NKE | 2,387 | +15 | $259 | | ADVANCED DRAIN SYS INC DEL |
1,805 |
+1,805 |
$254 | | WMS | 1,805 | +1,805 | $254 | | T MOBILE US INC |
1,539 |
+1,539 |
$247 | | TMUS | 1,539 | +1,539 | $247 | | ISHARES TR (DSI) |
2,648 |
+2,648 |
$241 | | DSI | 2,648 | +2,648 | $241 | | AMGEN INC |
827 |
+42 |
$238 | | AMGN | 827 | +42 | $238 | | ISHARES GOLD TR (IAU) |
6,075 |
+297 |
$237 | | IAU | 6,075 | +297 | $237 | | AERCAP HOLDINGS NV |
3,136 |
+3,136 |
$233 | | AER | 3,136 | +3,136 | $233 | | FLOWSERVE CORP |
5,657 |
+5,657 |
$233 | | FLS | 5,657 | +5,657 | $233 | | LIVENT CORP |
12,928 |
+12,928 |
$232 | | LTHM | 12,928 | +12,928 | $232 | | OLIN CORP |
4,298 |
+4,298 |
$232 | | OLN | 4,298 | +4,298 | $232 | | CONOCOPHILLIPS |
1,988 |
+36 |
$231 | | COP | 1,988 | +36 | $231 | | NETFLIX INC |
475 |
+475 |
$231 | | NFLX | 475 | +475 | $231 | | PULTE GROUP INC |
2,234 |
+2,234 |
$231 | | PHM | 2,234 | +2,234 | $231 | | SPDR S&P 500 ETF TR (SPY) |
485 |
+8 |
$230 | | SPY | 485 | +8 | $230 | | ARMSTRONG WORLD INDS INC NEW |
2,329 |
+2,329 |
$229 | | AWI | 2,329 | +2,329 | $229 | | PAYCOM SOFTWARE INC |
1,109 |
+1,109 |
$229 | | PAYC | 1,109 | +1,109 | $229 | | MP MATERIALS CORP |
11,468 |
+11,468 |
$228 | | MP | 11,468 | +11,468 | $228 | | YUM BRANDS INC |
1,746 |
+1,746 |
$228 | | YUM | 1,746 | +1,746 | $228 | | AMERICAN ELEC PWR CO INC |
2,782 |
-142 |
$226 | | AEP | 2,782 | -142 | $226 | | OWENS CORNING NEW |
1,518 |
+1,518 |
$225 | | OC | 1,518 | +1,518 | $225 | | UNITED STS OIL FD LP |
3,378 |
UNCH |
$225 | | USO | 3,378 | UNCH | $225 | | MATCH GROUP INC NEW |
6,144 |
+6,144 |
$224 | | MTCH | 6,144 | +6,144 | $224 | | ALLEGIANT TRAVEL CO |
2,704 |
+2,704 |
$223 | | ALGT | 2,704 | +2,704 | $223 | | ISHARES TR (IWB) |
844 |
+844 |
$221 | | IWB | 844 | +844 | $221 | | ISHARES TR (SUSC) |
9,507 |
+9,507 |
$221 | | SUSC | 9,507 | +9,507 | $221 | | UNITED STATES STL CORP NEW |
4,545 |
+4,545 |
$221 | | X | 4,545 | +4,545 | $221 | | LOCKHEED MARTIN CORP |
485 |
-54 |
$220 | | LMT | 485 | -54 | $220 | | DANAHER CORPORATION |
930 |
+11 |
$215 | | DHR | 930 | +11 | $215 | | BADGER METER INC |
1,380 |
-291 |
$213 | | BMI | 1,380 | -291 | $213 | | NEXTERA ENERGY INC |
3,398 |
-419 |
$206 | | NEE | 3,398 | -419 | $206 | | ALBEMARLE CORP |
1,407 |
+1,407 |
$203 | | ALB | 1,407 | +1,407 | $203 | | ISHARES TR (ICVT) |
2,576 |
-173 |
$203 | | ICVT | 2,576 | -173 | $203 | | SYSCO CORP |
2,743 |
+2,743 |
$201 | | SYY | 2,743 | +2,743 | $201 | | UNITED AIRLS HLDGS INC |
4,868 |
+4,868 |
$201 | | UAL | 4,868 | +4,868 | $201 | | CSX CORP |
5,769 |
+5,769 |
$200 | | CSX | 5,769 | +5,769 | $200 | | WEYERHAEUSER CO MTN BE |
5,762 |
+5,762 |
$200 | | WY | 5,762 | +5,762 | $200 | | HEALTHCARE RLTY TR |
11,397 |
-859 |
$196 | | HR | 11,397 | -859 | $196 | | COLGATE PALMOLIVE CO |
|
|
$0 (exited) | | CL | 0 | -49,697 | $0 | | ERICSSON |
|
|
$0 (exited) | | ERIC | 0 | -377,506 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -22,977 | $0 | | ALTRIA GROUP INC |
|
|
$0 (exited) | | MO | 0 | -5,002 | $0 | | ISHARES TR |
|
|
$0 (exited) | | REZ | 0 | -3,429 | $0 | | TETRA TECH INC NEW |
0 |
-21,978 |
$0 (exited) | | TTEK | 0 | -21,978 | $0 |
See Summary: JB Capital LLC Top Holdings
See Details: Top 10 Stocks Held By JB Capital LLC
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