JB Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), JB Capital LLC reported 217 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.0%) and iShares S&P 500 Growth ETF (IVW, 7.0%). Compared with Q2 2024, it opened 14 new positions, sold out of 16, added to 130 and reduced 65. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +165%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WETHERSFIELD, CT
- CIK
- 0001879371
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001879371-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 217 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 16.70% | 504,161 | $290.8M | Reduce -6.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.03% | 3,337,668 | $157.3M | Add +23.9% |
| IVW iShares S&P 500 Growth ETF | 6.99% | 1,271,236 | $121.7M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 6.17% | 599,230 | $107.4M | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.76% | 2,029,290 | $100.4M | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 5.19% | 1,569,959 | $90.3M | Add +165.2% |
| EFG iShares MSCI Eafe Growth ETF | 4.77% | 770,925 | $83.0M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 3.44% | 304,279 | $60.0M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.69% | 767,012 | $46.9M | Add +43.3% |
| IYW iShares Ustechnology ETF | 2.35% | 270,031 | $40.9M | Reduce -9.1% |
| AAPL Apple Inc. | 2.03% | 151,869 | $35.4M | Add +1.1% |
| MBB iShares MBS ETF | 1.85% | 335,835 | $32.2M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 1.16% | 353,316 | $20.3M | Reduce -42.4% |
| AVGO Broadcom Inc. | 1.13% | 114,505 | $19.8M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 1.00% | 416,676 | $17.4M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 95,473 | $16.6M | Reduce -0.4% |
| WMT Walmart Inc. | 0.88% | 190,371 | $15.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 71,838 | $15.1M | Add +1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 281,184 | $15.1M | Add +39.6% |
| PNC PNC Financial Services Group | 0.81% | 75,879 | $14.0M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 140,158 | $13.7M | Reduce -33.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 27,088 | $13.2M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.76% | 54,974 | $13.2M | Add +3.7% |
| IFRA iShares US Infrastructure | 0.69% | 257,689 | $12.1M | Add +4.0% |
| EBAY eBay Inc. | 0.69% | 184,448 | $12.0M | Add +3.0% |
| MSFT Microsoft Corp. | 0.69% | 27,867 | $12.0M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.62% | 95,340 | $10.8M | Add +3.5% |
| RTX RTX Corp. | 0.60% | 86,216 | $10.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.59% | 60,330 | $10.3M | Add +4.5% |
| MDT Medtronic PLC | 0.57% | 110,496 | $9.9M | Add +4.8% |
| PLD Prologis Inc. | 0.57% | 78,091 | $9.9M | Add +4.2% |
| EMR Emerson Electric Co. | 0.56% | 88,635 | $9.7M | Add +5.5% |
| QCOM Qualcomm Inc. | 0.51% | 51,847 | $8.8M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 49,365 | $8.2M | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.45% | 8,187 | $7.8M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.38% | 11,676 | $6.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.36% | 33,920 | $6.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 53,966 | $5.2M | Add +3.9% |
| PFE Pfizer Inc. | 0.29% | 172,033 | $5.0M | Reduce -3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 91,378 | $4.9M | Reduce -9.4% |
| CARR Carrier Global Corp. | 0.26% | 56,297 | $4.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.26% | 37,157 | $4.5M | Add +5.6% |
| AHR American Healthcare REIT Inc. | 0.26% | 170,144 | $4.4M | New |
| EWBC East West Bancorp Inc. | 0.25% | 53,522 | $4.4M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.25% | 24,323 | $4.4M | Add +1.5% |
| PHM Pultegroup Inc. | 0.25% | 29,992 | $4.3M | Add +0.9% |
| V Visa Inc. Class A | 0.24% | 15,415 | $4.2M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 7,143 | $4.2M | Add +2.6% |
| AMT American Tower Corp. | 0.23% | 17,277 | $4.0M | Add +8.1% |
| NEM Newmont Corp. | 0.23% | 75,026 | $4.0M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 42,007 | $3.9M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.22% | 11,504 | $3.8M | Add +13.6% |
| LAMR Lamar Advertising Co. Class A | 0.22% | 28,039 | $3.7M | Add +2.0% |
| AMGN Amgen Inc. | 0.21% | 11,540 | $3.7M | Add +9.1% |
| GIS General Mills Inc. | 0.21% | 49,372 | $3.6M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 7,854 | $3.6M | Add +14.1% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 95,269 | $3.6M | Add +2.0% |
| BALL Ball Corp. | 0.20% | 52,400 | $3.6M | Add +11.0% |
| EPD Enterprise Products Partners | 0.20% | 121,510 | $3.5M | Add +11.1% |
| SBUX Starbucks Corp. | 0.20% | 36,160 | $3.5M | Add +3.0% |
| TSN Tyson Foods Inc. Class A | 0.20% | 57,868 | $3.4M | Add +3.3% |
| AVY Avery Dennison Corp. | 0.19% | 15,191 | $3.4M | Add +11.3% |
| PYPL PayPal Holdings Inc. | 0.19% | 42,155 | $3.3M | Add +3.0% |
| CI The Cigna Group | 0.19% | 9,377 | $3.2M | Add +1.5% |
| TGT Target Corp. | 0.19% | 20,802 | $3.2M | Add +3.1% |
| KLAC KLA Corp. | 0.18% | 4,142 | $3.2M | Add +12.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 48,210 | $3.1M | Add +13.4% |
| EA Electronic Arts Inc. | 0.18% | 21,685 | $3.1M | Add +2.1% |
| INCY Incyte Corp. | 0.18% | 46,628 | $3.1M | Add +2.5% |
| GNTX Gentex Corp. | 0.18% | 102,757 | $3.1M | Add +12.7% |
| NKE Nike Inc. Class B | 0.17% | 34,487 | $3.0M | New |
| ULTA Ulta Beauty Inc. | 0.17% | 7,757 | $3.0M | Add +14.0% |
| APD Air Products & Chemicals Inc. | 0.17% | 10,067 | $3.0M | Add +3.6% |
| TPL Texas Pacific Land Corp. | 0.17% | 3,363 | $3.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.17% | 25,324 | $3.0M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.17% | 3,623 | $3.0M | Add +2.9% |
| YUMC Yum China Holdings Inc. | 0.17% | 65,432 | $2.9M | Add +3.7% |
| C Citigroup Inc. | 0.17% | 46,504 | $2.9M | Add +2.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.16% | 39,532 | $2.8M | Add +5.2% |
| HBAN Huntington Bancshares Inc. | 0.16% | 190,745 | $2.8M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 4,534 | $2.8M | Reduce -22.6% |
| BKR Baker Hughes Co. | 0.16% | 76,845 | $2.8M | Add +3.8% |
| HD Home Depot Inc. | 0.16% | 6,765 | $2.7M | Add +1.1% |
| KVUE Kenvue Inc. | 0.16% | 117,301 | $2.7M | Add +2.9% |
| DVN Devon Energy Corp. | 0.15% | 65,715 | $2.6M | Add +5.1% |
| OTIS Otis Worldwide Corp. | 0.15% | 24,491 | $2.5M | Add +0.2% |
| AKAM Akamai Technologies Inc. | 0.15% | 25,212 | $2.5M | Add +4.5% |
| EOG EOG Resources Inc. | 0.14% | 19,927 | $2.4M | Add +4.4% |
| MCD McDonald's Corp. | 0.13% | 7,398 | $2.3M | Reduce -4.3% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 353,415 | $2.2M | Reduce -4.6% |
| CRS Carpenter Technology | 0.13% | 13,808 | $2.2M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,027 | $2.1M | Add +7.3% |
| LITE Lumentum Holdings Inc. | 0.12% | 32,630 | $2.1M | Add +5.0% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 6,117 | $1.8M | Add +6.0% |
| USFD US Foods Holding Corp. | 0.10% | 27,289 | $1.7M | Add +7.1% |
| FRT Federal Realty Invs Trust | 0.10% | 14,560 | $1.7M | Add +7.1% |
| ITT Itt Inc. | 0.10% | 11,155 | $1.7M | Add +5.0% |
| CROX Crocs Inc. | 0.09% | 10,969 | $1.6M | Reduce -5.5% |
| AN Autonation Inc. | 0.09% | 8,741 | $1.6M | Reduce -13.8% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.09% | 28,796 | $1.5M | Add +6.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 16.70% | −1.81 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.99 |
| IEMG iShares Core MSCI Emerging | Reduce -42.4% | 1.16% | −0.89 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 6.99% | −0.64 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.4% | 4.77% | −0.51 |
| IYW iShares Ustechnology ETF | Reduce -9.1% | 2.35% | −0.45 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.7% | 0.79% | −0.43 |
| MBB iShares MBS ETF | Reduce -1.6% | 1.85% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 0.95% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.36% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.4% | 0.28% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.6% | 0.16% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -30.4% | 0.08% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.5% | 1.13% | −0.03 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -12.5% | 0.06% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.29% | −0.03 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.03 |
| FALN iShares Fallen Angels ETF | Reduce -46.0% | 0.03% | −0.02 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.02 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.02 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.02 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.02 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.02 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.02 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -4.6% | 0.13% | −0.02 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -21.3% | 0.03% | −0.02 |
| CROX Crocs Inc. | Reduce -5.5% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.17% | −0.01 |
| CRM Salesforce Inc. | Reduce -32.2% | 0.03% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -45.0% | 0.01% | −0.01 |
| AN Autonation Inc. | Reduce -13.8% | 0.09% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -21.1% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -19.5% | 0.04% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.1% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -2.4% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -2.2% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.04% | −0.01 |
| BA The Boeing Co. | Reduce -5.0% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -26.8% | 0.02% | −0.00 |
| LCTU iShares U.S. Carbon Transiti | Reduce -12.8% | 0.02% | −0.00 |
| IGEB iShares Investment Grade SYS | Reduce -4.0% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +165.2% | 5.19% | +3.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.9% | 9.03% | +1.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +43.3% | 2.69% | +0.71 |
| AHR American Healthcare REIT Inc. | New | 0.26% | +0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +39.6% | 0.86% | +0.21 |
| NKE Nike Inc. Class B | New | 0.17% | +0.17 |
| EBAY eBay Inc. | Add +3.0% | 0.69% | +0.09 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +0.5% | 0.88% | +0.08 |
| BLK BlackRock Finance Inc. | Add +6.1% | 0.45% | +0.07 |
| MDT Medtronic PLC | Add +4.8% | 0.57% | +0.05 |
| AAPL Apple Inc. | Add +1.1% | 2.03% | +0.05 |
| YUMC Yum China Holdings Inc. | Add +3.7% | 0.17% | +0.05 |
| PHM Pultegroup Inc. | Add +0.9% | 0.25% | +0.04 |
| IFRA iShares US Infrastructure | Add +4.0% | 0.69% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +3.0% | 0.19% | +0.04 |
| PLD Prologis Inc. | Add +4.2% | 0.57% | +0.04 |
| CARR Carrier Global Corp. | Add +0.1% | 0.26% | +0.04 |
| CRS Carpenter Technology | Add +5.3% | 0.13% | +0.04 |
| IGRO iShares Intl Div Growth ETF | Add +100.5% | 0.07% | +0.04 |
| AMT American Tower Corp. | Add +8.1% | 0.23% | +0.04 |
| NEM Newmont Corp. | Add +1.0% | 0.23% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.1% | 0.21% | +0.03 |
| SBUX Starbucks Corp. | Add +3.0% | 0.20% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +5.5% | 1.00% | +0.03 |
| FISV Fiserv Inc. | Add +1.5% | 0.25% | +0.03 |
| BALL Ball Corp. | Add +11.0% | 0.20% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +4.4% | 6.17% | +0.03 |
| KVUE Kenvue Inc. | Add +2.9% | 0.16% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.38% | +0.02 |
| TSLA Tesla Inc. | Add +12.1% | 0.08% | +0.02 |
| ETN Eaton Corp. PLC | Add +13.6% | 0.22% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +5.0% | 0.12% | +0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +44.3% | 0.08% | +0.02 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.24% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +0.1% | 0.17% | +0.02 |
| GIS General Mills Inc. | Add +1.2% | 0.21% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +3.6% | 0.17% | +0.01 |
| HD Home Depot Inc. | Add +1.1% | 0.16% | +0.01 |
| BMI Badger Meter Inc. | New | 0.01% | +0.01 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.01% | +0.01 |
| USFD US Foods Holding Corp. | Add +7.1% | 0.10% | +0.01 |
| IEFA iShares Core MSCI Eafe 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 |