JB Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), JB Capital LLC reported 219 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.6%). Compared with Q1 2024, it opened 25 new positions, sold out of 24, added to 121 and reduced 67. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +63%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WETHERSFIELD, CT
- CIK
- 0001879371
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001879371-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 219 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 18.51% | 539,910 | $295.5M | Reduce -10.2% |
| IVW iShares S&P 500 Growth ETF | 7.63% | 1,316,343 | $121.8M | Add +63.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.63% | 2,693,421 | $121.8M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 6.14% | 574,206 | $98.1M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.79% | 1,968,561 | $92.4M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 5.28% | 823,326 | $84.2M | Add +71.5% |
| IVE iShares S&P 500 Value ETF | 3.46% | 303,287 | $55.2M | Add +7.9% |
| IYW iShares Ustechnology ETF | 2.80% | 297,034 | $44.7M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 2.06% | 613,809 | $32.9M | Add +135.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.99% | 535,314 | $31.7M | Add +7.5% |
| AAPL Apple Inc. | 1.98% | 150,216 | $31.6M | Add +14.0% |
| EFV iShares MSCI Eafe Value ETF | 1.97% | 592,100 | $31.4M | Reduce -37.1% |
| MBB iShares MBS ETF | 1.96% | 341,457 | $31.3M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 1.22% | 211,535 | $19.4M | Add +6.6% |
| AVGO Broadcom Inc. | 1.17% | 11,622 | $18.7M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 95,871 | $16.7M | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.99% | 443,927 | $15.8M | Reduce -39.5% |
| CMCSA Comcast Corp. Class A | 0.97% | 394,861 | $15.5M | Add +31.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 70,792 | $14.3M | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.89% | 53,028 | $14.3M | Add +2.8% |
| WMT Walmart Inc. | 0.80% | 189,480 | $12.8M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 26,570 | $12.7M | Add +3.2% |
| MSFT Microsoft Corp. | 0.75% | 26,639 | $11.9M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.74% | 76,154 | $11.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.71% | 92,105 | $11.4M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 201,450 | $10.5M | Add +4.8% |
| IFRA iShares US Infrastructure | 0.65% | 247,887 | $10.4M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.61% | 49,174 | $9.8M | New |
| EBAY eBay Inc. | 0.60% | 179,074 | $9.6M | New |
| PEP Pepsico Inc. | 0.60% | 57,731 | $9.5M | Add +4.8% |
| EMR Emerson Electric Co. | 0.58% | 83,978 | $9.3M | New |
| GOOGL Alphabet Inc. Class A | 0.56% | 48,720 | $8.9M | Add +2.1% |
| RTX RTX Corp. | 0.55% | 86,684 | $8.7M | Reduce -2.4% |
| PLD Prologis Inc. | 0.53% | 74,929 | $8.4M | Reduce -15.9% |
| MDT Medtronic PLC | 0.52% | 105,413 | $8.3M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.41% | 34,062 | $6.6M | Add +1.0% |
| BLK BlackRock Finance Inc. | 0.38% | 7,718 | $6.1M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.36% | 11,412 | $5.8M | Add +234.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 100,881 | $5.2M | Add +27.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 51,944 | $5.2M | Reduce -29.5% |
| PFE Pfizer Inc. | 0.31% | 178,347 | $5.0M | Add +3.9% |
| NVDA Nvidia Corp. | 0.27% | 35,174 | $4.3M | Add +14.6% |
| EWBC East West Bancorp Inc. | 0.25% | 54,495 | $4.0M | Add +5.6% |
| LRCX Lam Research Corp. | 0.23% | 3,520 | $3.7M | Add +1.0% |
| V Visa Inc. Class A | 0.23% | 14,174 | $3.7M | Add +5.5% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 41,700 | $3.7M | Reduce -34.2% |
| FISV Fiserv Inc. | 0.22% | 23,967 | $3.6M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 6,965 | $3.5M | Add +3.8% |
| CARR Carrier Global Corp. | 0.22% | 56,228 | $3.5M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.21% | 10,576 | $3.3M | Add +1212.2% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 27,486 | $3.3M | Add +1.9% |
| PHM Pultegroup Inc. | 0.21% | 29,729 | $3.3M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 5,854 | $3.2M | Add +2.6% |
| TSN Tyson Foods Inc. Class A | 0.20% | 56,008 | $3.2M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.20% | 10,129 | $3.2M | Reduce -26.9% |
| EPD Enterprise Products Partners | 0.20% | 109,356 | $3.2M | New |
| SCHW Schwab (charles) Corp. | 0.20% | 42,523 | $3.1M | Add +20.4% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 93,366 | $3.1M | Add +2.0% |
| NEM Newmont Corp. | 0.19% | 74,313 | $3.1M | Add +1.8% |
| AMT American Tower Corp. | 0.19% | 15,981 | $3.1M | New |
| GIS General Mills Inc. | 0.19% | 48,792 | $3.1M | Add +2.3% |
| GNTX Gentex Corp. | 0.19% | 91,189 | $3.1M | New |
| CI The Cigna Group | 0.19% | 9,240 | $3.1M | Add +8.9% |
| KLAC KLA Corp. | 0.19% | 3,676 | $3.0M | Reduce -15.8% |
| TGT Target Corp. | 0.19% | 20,173 | $3.0M | Add +2.0% |
| AVY Avery Dennison Corp. | 0.19% | 13,645 | $3.0M | Add +9.6% |
| DVN Devon Energy Corp. | 0.19% | 62,506 | $3.0M | Add +3.3% |
| EA Electronic Arts Inc. | 0.19% | 21,241 | $3.0M | New |
| XOM Exxon Mobil Corp. | 0.18% | 25,564 | $2.9M | Reduce -1.9% |
| C Citigroup Inc. | 0.18% | 45,374 | $2.9M | Add +1.4% |
| BALL Ball Corp. | 0.18% | 47,193 | $2.8M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 6,882 | $2.8M | Add +35.9% |
| INCY Incyte Corp. | 0.17% | 45,478 | $2.8M | Add +2.6% |
| SBUX Starbucks Corp. | 0.17% | 35,121 | $2.7M | Add +1181.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.17% | 37,573 | $2.6M | Add +5.0% |
| ULTA Ulta Beauty Inc. | 0.16% | 6,806 | $2.6M | New |
| BKR Baker Hughes Co. | 0.16% | 74,047 | $2.6M | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.16% | 9,719 | $2.5M | Add +4.4% |
| TPL Texas Pacific Land Corp. | 0.15% | 3,361 | $2.5M | No change |
| HBAN Huntington Bancshares Inc. | 0.15% | 185,954 | $2.5M | Add +2.4% |
| EOG EOG Resources Inc. | 0.15% | 19,091 | $2.4M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 0.15% | 40,931 | $2.4M | Add +2.5% |
| FSCO FS Credit Opportunities Corp. | 0.15% | 370,582 | $2.4M | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 0.15% | 24,448 | $2.4M | Reduce -7.1% |
| HD Home Depot Inc. | 0.14% | 6,692 | $2.3M | Add +1.5% |
| AKAM Akamai Technologies Inc. | 0.14% | 24,138 | $2.2M | Add +4.5% |
| KVUE Kenvue Inc. | 0.13% | 113,981 | $2.1M | New |
| MCD McDonald's Corp. | 0.12% | 7,732 | $2.0M | Reduce -0.8% |
| YUMC Yum China Holdings Inc. | 0.12% | 63,111 | $1.9M | New |
| DGRO iShares Core Dividend Growth | 0.12% | 33,778 | $1.9M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,752 | $1.9M | Add +17.3% |
| CROX Crocs Inc. | 0.11% | 11,603 | $1.7M | Add +7.2% |
| AN Autonation Inc. | 0.10% | 10,143 | $1.6M | Add +0.6% |
| LITE Lumentum Holdings Inc. | 0.10% | 31,069 | $1.6M | Add +85.0% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 5,772 | $1.6M | Reduce -7.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 24,422 | $1.6M | Reduce -28.0% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 99,700 | $1.5M | Add +38.9% |
| PG The Procter & Gamble Co. | 0.10% | 9,194 | $1.5M | Add +2.0% |
| CRS Carpenter Technology | 0.09% | 13,115 | $1.4M | Reduce -38.4% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.09% | 27,091 | $1.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -10.2% | 18.51% | −2.54 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.1% | 1.97% | −1.44 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -39.5% | 0.99% | −0.71 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.70 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.8% | 7.63% | −0.69 |
| MET Metlife Inc. | Sold out | 0.00% | −0.65 |
| CSCO Cisco Systems Inc. | Reduce -95.5% | 0.03% | −0.59 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.55 |
| USB US Bancorp | Sold out | 0.00% | −0.30 |
| DIS The Walt Disney Co. | Reduce -29.5% | 0.32% | −0.28 |
| JNJ Johnson & Johnson | Reduce -71.4% | 0.08% | −0.25 |
| MMM 3M Co. | Sold out | 0.00% | −0.25 |
| PLD Prologis Inc. | Reduce -15.9% | 0.53% | −0.25 |
| FCX Freeport-McMoran Inc. | Reduce -89.1% | 0.03% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -80.1% | 0.05% | −0.22 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.20 |
| EMB iShares JP Morgan Usd Emergi | Reduce -34.2% | 0.23% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -74.1% | 0.06% | −0.14 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.10 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -26.9% | 0.20% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -47.0% | 0.07% | −0.07 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.07 |
| PHM Pultegroup Inc. | Reduce -5.0% | 0.21% | −0.05 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -2.4% | 0.55% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -7.1% | 0.15% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.12% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.02 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.02 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.02 |
| P Everpure Inc. Class A | Reduce -28.0% | 0.10% | −0.02 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.18% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.75% | −0.02 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.02 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.01 |
| ES Eversource Energy | Reduce -7.3% | 0.07% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -7.2% | 0.05% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.01 |
| KLAC KLA Corp. | Reduce -15.8% | 0.19% | −0.01 |
| USFD US Foods Holding Corp. | Reduce -6.2% | 0.08% | −0.01 |
| CRS Carpenter Technology | Reduce -38.4% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +63.1% | 7.63% | +3.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +71.5% | 5.28% | +1.96 |
| IEMG iShares Core MSCI Emerging | Add +135.6% | 2.06% | +1.16 |
| QCOM Qualcomm Inc. | New | 0.61% | +0.61 |
| EBAY eBay Inc. | New | 0.60% | +0.60 |
| EMR Emerson Electric Co. | New | 0.58% | +0.58 |
| AAPL Apple Inc. | Add +14.0% | 1.98% | +0.48 |
| META Meta Platforms Inc. Class A | Add +234.6% | 0.36% | +0.25 |
| EPD Enterprise Products Partners | New | 0.20% | +0.20 |
| AMT American Tower Corp. | New | 0.19% | +0.19 |
| GNTX Gentex Corp. | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | Add +1212.2% | 0.21% | +0.19 |
| EA Electronic Arts Inc. | New | 0.19% | +0.19 |
| ULTA Ulta Beauty Inc. | New | 0.16% | +0.16 |
| SBUX Starbucks Corp. | Add +1181.3% | 0.17% | +0.15 |
| KVUE Kenvue Inc. | New | 0.13% | +0.13 |
| YUMC Yum China Holdings Inc. | New | 0.12% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +31.3% | 0.97% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.2% | 5.79% | +0.10 |
| WNS WNS Holdings Ltd. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +14.6% | 0.27% | +0.09 |
| CGNX Cognex Corp. | New | 0.09% | +0.09 |
| GTLS Chart Industries Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.56% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.5% | 1.99% | +0.08 |
| SILA Sila Realty Trust Inc. | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +3.5% | 6.14% | +0.07 |
| WMT Walmart Inc. | Add +3.0% | 0.80% | +0.07 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.06% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +27.1% | 0.32% | +0.05 |
| IGEB iShares Investment Grade SYS | New | 0.05% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +85.0% | 0.10% | +0.05 |
| NXPI NXP Semiconductors NV | Add +2.8% | 0.89% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.80% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.9% | 0.18% | +0.03 |
| CR Crane Co. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +20.4% | 0.20% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| FRT Federal Realty Invs Trust | Add +42.2% | 0.09% | +0.02 |
| NEM Newmont Corp. | Add +1.8% | 0.19% | +0.02 |
| CACI Caci International Inc. Class A | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +17.3% | 0.12% | +0.02 |
| CXT Crane NXT Co. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.01% | +0.01 |
| TNDM Tandem Diabetes Care Inc. | Add +8.6% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +14.9% | 0.06% | +0.01 |
| LRCX Lam Research Corp. | Add +1.0% | 0.23% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +2.0% | 0.20% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.41% | +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 |