JB Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), JB Capital LLC reported 218 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.3%) and iShares MSCI USA Quality Fac (QUAL, 6.1%). Compared with Q4 2023, it opened 18 new positions, sold out of 15, added to 137 and reduced 55. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- WETHERSFIELD, CT
- CIK
- 0001879371
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001879371-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 218 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 21.04% | 601,227 | $316.1M | Reduce -22.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.32% | 2,742,019 | $125.0M | Add +62.1% |
| QUAL iShares MSCI USA Quality Fac | 6.07% | 555,016 | $91.2M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.69% | 1,925,415 | $85.5M | New |
| IVW iShares S&P 500 Growth ETF | 4.54% | 807,109 | $68.2M | Add +168.4% |
| IVE iShares S&P 500 Value ETF | 3.50% | 281,022 | $52.5M | New |
| EFV iShares MSCI Eafe Value ETF | 3.41% | 941,400 | $51.2M | Reduce -31.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.32% | 479,939 | $49.8M | Add +8.7% |
| IYW iShares Ustechnology ETF | 2.69% | 298,740 | $40.3M | Add +10.6% |
| MBB iShares MBS ETF | 2.08% | 337,296 | $31.2M | Add +6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.91% | 498,012 | $28.7M | Add +101.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.70% | 733,302 | $25.6M | Add +6.2% |
| AAPL Apple Inc. | 1.50% | 131,787 | $22.6M | Add +12.0% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 198,450 | $18.8M | Reduce -13.7% |
| AVGO Broadcom Inc. | 1.05% | 11,856 | $15.7M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.94% | 70,275 | $14.1M | Reduce -27.0% |
| IEMG iShares Core MSCI Emerging | 0.90% | 260,512 | $13.4M | Reduce -54.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 95,961 | $13.1M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.87% | 300,694 | $13.0M | Add +2.1% |
| NXPI NXP Semiconductors NV | 0.85% | 51,562 | $12.8M | Add +1.7% |
| PNC PNC Financial Services Group | 0.80% | 73,990 | $12.0M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.79% | 89,857 | $11.9M | Add +0.9% |
| PLD Prologis Inc. | 0.77% | 89,100 | $11.6M | Add +1.8% |
| MSFT Microsoft Corp. | 0.76% | 27,232 | $11.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 25,755 | $11.4M | Add +1.0% |
| WMT Walmart Inc. | 0.74% | 184,039 | $11.1M | Add +1.1% |
| IXC iShares Global Energy ETF | 0.70% | 243,460 | $10.5M | Add +19.1% |
| IFRA iShares US Infrastructure | 0.69% | 240,553 | $10.4M | Reduce -9.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 192,222 | $10.1M | New |
| MET Metlife Inc. | 0.65% | 130,817 | $9.7M | Add +2.4% |
| PEP Pepsico Inc. | 0.64% | 55,059 | $9.6M | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.62% | 185,472 | $9.3M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 73,709 | $9.0M | Add +4.9% |
| MDT Medtronic PLC | 0.58% | 99,505 | $8.7M | Add +10.5% |
| RTX RTX Corp. | 0.58% | 88,814 | $8.7M | Reduce -2.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.55% | 96,265 | $8.3M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 47,712 | $7.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.41% | 33,729 | $6.1M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.40% | 7,276 | $6.1M | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 63,336 | $5.7M | Add +57.7% |
| JNJ Johnson & Johnson | 0.34% | 32,007 | $5.1M | Add +2.1% |
| PFE Pfizer Inc. | 0.32% | 171,581 | $4.8M | Add +1.6% |
| USB US Bancorp | 0.30% | 101,998 | $4.6M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.29% | 13,859 | $4.3M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 79,397 | $4.1M | Add +12.7% |
| EWBC East West Bancorp Inc. | 0.27% | 51,599 | $4.1M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.27% | 96,813 | $4.1M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.26% | 81,575 | $3.8M | Add +3.6% |
| PHM Pultegroup Inc. | 0.25% | 31,308 | $3.8M | Add +1301.4% |
| FISV Fiserv Inc. | 0.25% | 23,623 | $3.8M | Reduce -0.1% |
| MMM 3M Co. | 0.25% | 35,446 | $3.8M | Add +4.5% |
| V Visa Inc. Class A | 0.25% | 13,439 | $3.8M | Add +1.6% |
| TGT Target Corp. | 0.23% | 19,786 | $3.5M | Add +0.5% |
| CARR Carrier Global Corp. | 0.23% | 58,692 | $3.4M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.23% | 3,486 | $3.4M | Reduce -0.4% |
| GIS General Mills Inc. | 0.22% | 47,703 | $3.3M | Add +552.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 6,708 | $3.3M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 5,703 | $3.3M | Add +9.4% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 26,980 | $3.2M | Add +0.1% |
| TSN Tyson Foods Inc. Class A | 0.21% | 54,289 | $3.2M | Add +17.0% |
| CI The Cigna Group | 0.21% | 8,488 | $3.1M | Add +0.1% |
| KLAC KLA Corp. | 0.20% | 4,368 | $3.1M | Reduce -5.5% |
| DVN Devon Energy Corp. | 0.20% | 60,536 | $3.0M | Add +3.2% |
| TSCO Tractor Supply Company | 0.20% | 11,586 | $3.0M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.20% | 26,062 | $3.0M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.20% | 3,870 | $3.0M | Add +300.6% |
| BALL Ball Corp. | 0.19% | 42,950 | $2.9M | Add +4.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.19% | 35,772 | $2.8M | Add +17.0% |
| C Citigroup Inc. | 0.19% | 44,728 | $2.8M | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 91,548 | $2.8M | New |
| AVY Avery Dennison Corp. | 0.18% | 12,445 | $2.8M | Add +5.3% |
| NVDA Nvidia Corp. | 0.18% | 3,070 | $2.8M | Add +14.5% |
| PYPL PayPal Holdings Inc. | 0.18% | 39,931 | $2.7M | Add +16.4% |
| NEM Newmont Corp. | 0.17% | 73,010 | $2.6M | Add +20.7% |
| OTIS Otis Worldwide Corp. | 0.17% | 26,309 | $2.6M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.17% | 35,326 | $2.6M | Add +10.7% |
| HBAN Huntington Bancshares Inc. | 0.17% | 181,667 | $2.5M | Add +0.6% |
| HD Home Depot Inc. | 0.17% | 6,595 | $2.5M | Reduce -2.1% |
| INCY Incyte Corp. | 0.17% | 44,319 | $2.5M | New |
| AKAM Akamai Technologies Inc. | 0.17% | 23,094 | $2.5M | Add +0.1% |
| BKR Baker Hughes Co. | 0.16% | 71,121 | $2.4M | Add +3.4% |
| EOG EOG Resources Inc. | 0.16% | 18,378 | $2.3M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.15% | 9,312 | $2.3M | New |
| FSCO FS Credit Opportunities Corp. | 0.15% | 375,629 | $2.2M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.15% | 7,794 | $2.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,064 | $2.1M | Add +6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 18,439 | $2.0M | Reduce -88.5% |
| TPL Texas Pacific Land Corp. | 0.13% | 3,361 | $1.9M | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 0.12% | 30,765 | $1.8M | Add +2.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 33,912 | $1.8M | Add +6.5% |
| AN Autonation Inc. | 0.11% | 10,088 | $1.7M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.11% | 3,411 | $1.7M | Reduce -4.4% |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 6,215 | $1.7M | Add +3.8% |
| CLF Cleveland-Cliffs Inc. | 0.11% | 71,777 | $1.6M | Add +12.8% |
| CROX Crocs Inc. | 0.10% | 10,822 | $1.6M | Add +13.8% |
| RMBS Rambus Inc. | 0.10% | 24,909 | $1.5M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,198 | $1.5M | Add +2.7% |
| CRS Carpenter Technology | 0.10% | 21,291 | $1.5M | Add +4.2% |
| USFD US Foods Holding Corp. | 0.10% | 27,168 | $1.5M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.10% | 9,011 | $1.5M | Reduce -0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -22.2% | 21.04% | −6.20 |
| ESGU iShares ESG Aware MSCI USA | Reduce -98.6% | 0.04% | −2.66 |
| TFLO iShares Treasury Floating Ra | Reduce -97.8% | 0.04% | −1.92 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.6% | 3.41% | −1.89 |
| IEMG iShares Core MSCI Emerging | Reduce -54.3% | 0.90% | −1.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -88.5% | 0.13% | −1.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -97.9% | 0.02% | −0.74 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.7% | 1.25% | −0.43 |
| AMD Advanced Micro Devices | Reduce -94.0% | 0.02% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -27.0% | 0.94% | −0.27 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.25 |
| HON Honeywell International Inc. | Reduce -82.4% | 0.04% | −0.24 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Reduce -68.1% | 0.06% | −0.14 |
| IFRA iShares US Infrastructure | Reduce -9.1% | 0.69% | −0.09 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -51.5% | 0.03% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -56.5% | 0.02% | −0.03 |
| CARR Carrier Global Corp. | Reduce -0.9% | 0.23% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -27.4% | 0.05% | −0.02 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.02 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -6.5% | 0.15% | −0.02 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.02 |
| OLN Olin Corp. | Sold out | 0.00% | −0.02 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.02 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.02 |
| OC Owens Corning | Sold out | 0.00% | −0.02 |
| X United States Steel Corp. | Sold out | 0.00% | −0.02 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.48% | −0.01 |
| INTC Intel Corp. | Reduce -14.4% | 0.03% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -8.2% | 0.13% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -13.5% | 0.04% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -3.5% | 0.04% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.9% | 0.02% | −0.01 |
| MTB M & T Bank Corp. | Reduce -11.2% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -2.1% | 0.17% | −0.00 |
| SBUX Starbucks Corp. | Reduce -4.1% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 0.04% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -17.1% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -11.2% | 0.03% | −0.00 |
| INTU Intuit Inc. | Reduce -6.5% | 0.02% | −0.00 |
| ELV Elevance Health Inc. | Reduce -6.3% | 0.04% | −0.00 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.02% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -8.1% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.69% | +5.69 |
| IVE iShares S&P 500 Value ETF | New | 3.50% | +3.50 |
| IVW iShares S&P 500 Growth ETF | Add +168.4% | 4.54% | +2.87 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +62.1% | 8.32% | +2.57 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +101.4% | 1.91% | +0.90 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.67% | +0.67 |
| IYW iShares Ustechnology ETF | Add +10.6% | 2.69% | +0.24 |
| PHM Pultegroup Inc. | Add +1301.4% | 0.25% | +0.23 |
| GIS General Mills Inc. | Add +552.6% | 0.22% | +0.19 |
| KDP Keurig Dr Pepper Inc. | New | 0.19% | +0.19 |
| INCY Incyte Corp. | New | 0.17% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.7% | 3.32% | +0.16 |
| LLY Eli Lilly & Co. | Add +300.6% | 0.20% | +0.16 |
| APD Air Products & Chemicals Inc. | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | Add +4.9% | 0.60% | +0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +57.7% | 0.38% | +0.11 |
| IXC iShares Global Energy ETF | Add +19.1% | 0.70% | +0.11 |
| NVDA Nvidia Corp. | Add +14.5% | 0.18% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.79% | +0.07 |
| IFF Intl Flavors & Fragrances | Add +13.9% | 0.55% | +0.05 |
| CROX Crocs Inc. | Add +13.8% | 0.10% | +0.04 |
| P Everpure Inc. Class A | Add +6.5% | 0.12% | +0.03 |
| WMT Walmart Inc. | Add +1.1% | 0.74% | +0.03 |
| MDT Medtronic PLC | Add +10.5% | 0.58% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.41% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +17.0% | 0.21% | +0.03 |
| TSCO Tractor Supply Company | Add +4.9% | 0.20% | +0.03 |
| TGT Target Corp. | Add +0.5% | 0.23% | +0.03 |
| PEP Pepsico Inc. | Add +11.6% | 0.64% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +16.4% | 0.18% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | New | 0.02% | +0.02 |
| MET Metlife Inc. | Add +2.4% | 0.65% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| TOL Toll Brothers Inc. | New | 0.02% | +0.02 |
| ACGL Arch Capital Group Ltd. | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +0.1% | 0.19% | +0.02 |
| BALL Ball Corp. | Add +4.7% | 0.19% | +0.02 |
| ALTM Arcadium Lithium PLC | New | 0.02% | +0.02 |
| CI The Cigna Group | Add +0.1% | 0.21% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.14% | +0.02 |
| HIG Hartford Insurance Group Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +9.4% | 0.22% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +126.6% | 0.03% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| TNDM Tandem Diabetes Care Inc. | Add +20.4% | 0.07% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| USXF iShares ESG Advance MSCI USA | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +87.8% | 0.03% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 280 | $2.9B | IVV, IVW, DYNF, IUSB, IVE |
| Q1 2026 | 259 | $2.5B | IVV, IVE, IVW, DYNF, IEMG |
| Q4 2025 | 259 | $2.4B | IVE, IVV, DYNF, IVW, IEMG |
| Q3 2025 | 252 | $2.3B | IVV, DYNF, IVW, QUAL, IVE |
| Q2 2025 | 243 | $2.1B | IVV, QUAL, EFV, IUSB, IVW |
| Q1 2025 | 221 | $1.8B | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 223 | $1.8B | IVV, IUSB, IVW, QUAL, DYNF |
| Q3 2024 | 217 | $1.7B | IVV, IUSB, IVW, QUAL, DYNF |
| Q2 2024 | 219 | $1.6B | IVV, IVW, IUSB, QUAL, DYNF |
| Q1 2024 | 218 | $1.5B | IVV, IUSB, QUAL, DYNF, IVW |