JB Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), JB Capital LLC reported 223 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.3%) and iShares S&P 500 Growth ETF (IVW, 7.1%). Compared with Q3 2024, it opened 24 new positions, sold out of 18, added to 133 and reduced 61. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WETHERSFIELD, CT
- CIK
- 0001879371
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001667731-25-000125 ↗ filed Jan 24, 2025
Holdings Value
Holdings 223 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 16.30% | 494,879 | $291.3M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.34% | 2,902,875 | $131.2M | Reduce -13.0% |
| IVW iShares S&P 500 Growth ETF | 7.10% | 1,249,531 | $126.9M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 6.15% | 617,549 | $110.0M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.81% | 2,024,950 | $103.8M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 5.18% | 1,762,818 | $92.5M | Add +12.3% |
| EFG iShares MSCI Eafe Growth ETF | 5.13% | 946,276 | $91.6M | Add +22.8% |
| IVE iShares S&P 500 Value ETF | 3.45% | 322,652 | $61.6M | Add +6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.69% | 866,588 | $48.1M | Add +13.0% |
| IYW iShares Ustechnology ETF | 2.34% | 261,921 | $41.8M | Reduce -3.0% |
| AAPL Apple Inc. | 2.14% | 152,572 | $38.2M | Add +0.5% |
| MBB iShares MBS ETF | 1.91% | 371,962 | $34.1M | Add +10.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.85% | 159,464 | $33.0M | New |
| AVGO Broadcom Inc. | 1.47% | 113,061 | $26.2M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 1.12% | 382,808 | $20.0M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 94,905 | $18.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 73,091 | $17.5M | Add +1.7% |
| WMT Walmart Inc. | 0.97% | 192,450 | $17.4M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.92% | 437,274 | $16.4M | Add +4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 296,860 | $15.4M | Add +5.6% |
| PNC PNC Financial Services Group | 0.83% | 77,371 | $14.9M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 165,345 | $14.4M | Add +18.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 27,963 | $14.3M | Add +3.2% |
| NXPI NXP Semiconductors NV | 0.68% | 58,393 | $12.1M | Add +6.2% |
| MSFT Microsoft Corp. | 0.67% | 28,428 | $12.0M | Add +2.0% |
| EBAY eBay Inc. | 0.66% | 191,608 | $11.9M | Add +3.9% |
| IFRA iShares US Infrastructure | 0.65% | 251,083 | $11.6M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.64% | 92,765 | $11.5M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.56% | 100,895 | $10.0M | Add +5.8% |
| RTX RTX Corp. | 0.55% | 84,580 | $9.8M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.54% | 63,523 | $9.7M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 49,689 | $9.4M | Add +0.7% |
| MDT Medtronic PLC | 0.52% | 116,877 | $9.3M | Add +5.8% |
| IAU iShares Gold Trust | 0.51% | 185,598 | $9.2M | Add +2939.6% |
| PLD Prologis Inc. | 0.49% | 83,297 | $8.8M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.48% | 55,690 | $8.6M | Add +7.4% |
| NVDA Nvidia Corp. | 0.46% | 61,045 | $8.2M | Add +64.3% |
| AMZN Amazon.com Inc. | 0.42% | 34,441 | $7.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.39% | 11,965 | $7.0M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 61,147 | $6.8M | Add +13.3% |
| EWBC East West Bancorp Inc. | 0.30% | 55,064 | $5.3M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 94,623 | $4.9M | Add +3.5% |
| V Visa Inc. Class A | 0.27% | 15,145 | $4.8M | Reduce -1.8% |
| AKAM Akamai Technologies Inc. | 0.26% | 48,478 | $4.6M | Add +92.3% |
| PFE Pfizer Inc. | 0.24% | 164,313 | $4.4M | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.22% | 126,253 | $4.0M | Add +3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 44,334 | $3.9M | Add +5.5% |
| ETN Eaton Corp. PLC | 0.22% | 11,801 | $3.9M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 8,550 | $3.9M | Add +8.9% |
| CARR Carrier Global Corp. | 0.22% | 56,473 | $3.9M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.21% | 43,456 | $3.7M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.21% | 49,513 | $3.7M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 6,996 | $3.6M | Add +54.3% |
| TPL Texas Pacific Land Corp. | 0.20% | 3,222 | $3.6M | Reduce -4.2% |
| ULTA Ulta Beauty Inc. | 0.20% | 8,178 | $3.6M | Add +5.4% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 29,016 | $3.5M | Add +3.5% |
| TSN Tyson Foods Inc. Class A | 0.20% | 61,384 | $3.5M | Add +6.1% |
| ELV Elevance Health Inc. | 0.19% | 9,384 | $3.5M | Add +597.2% |
| SBUX Starbucks Corp. | 0.19% | 37,466 | $3.4M | Add +3.6% |
| NEM Newmont Corp. | 0.19% | 91,097 | $3.4M | Add +21.4% |
| PHM Pultegroup Inc. | 0.19% | 30,838 | $3.4M | Add +2.8% |
| C Citigroup Inc. | 0.19% | 47,520 | $3.3M | Add +2.2% |
| INCY Incyte Corp. | 0.19% | 48,356 | $3.3M | Add +3.7% |
| GIS General Mills Inc. | 0.19% | 52,030 | $3.3M | Add +5.4% |
| BKR Baker Hughes Co. | 0.18% | 80,602 | $3.3M | Add +4.9% |
| AMT American Tower Corp. | 0.18% | 18,003 | $3.3M | Add +4.2% |
| YUMC Yum China Holdings Inc. | 0.18% | 67,043 | $3.2M | Add +2.5% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 100,012 | $3.2M | Add +5.0% |
| HBAN Huntington Bancshares Inc. | 0.18% | 195,909 | $3.2M | Add +2.7% |
| AMGN Amgen Inc. | 0.18% | 12,068 | $3.1M | Add +4.6% |
| FISV Fiserv Inc. | 0.18% | 15,308 | $3.1M | Reduce -37.1% |
| GNTX Gentex Corp. | 0.17% | 107,661 | $3.1M | Add +4.8% |
| APD Air Products & Chemicals Inc. | 0.17% | 10,533 | $3.1M | Add +4.6% |
| BALL Ball Corp. | 0.17% | 54,862 | $3.0M | Add +4.7% |
| TGT Target Corp. | 0.17% | 22,151 | $3.0M | Add +6.5% |
| AVY Avery Dennison Corp. | 0.17% | 15,947 | $3.0M | Add +5.0% |
| LITE Lumentum Holdings Inc. | 0.16% | 33,418 | $2.8M | Add +2.4% |
| HD Home Depot Inc. | 0.16% | 7,205 | $2.8M | Add +6.5% |
| MU Micron Technology Inc. | 0.16% | 32,989 | $2.8M | New |
| NKE Nike Inc. Class B | 0.16% | 36,667 | $2.8M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.15% | 25,468 | $2.7M | Add +0.6% |
| EOG EOG Resources Inc. | 0.15% | 21,441 | $2.6M | Add +7.6% |
| CI The Cigna Group | 0.14% | 9,357 | $2.6M | Reduce -0.2% |
| CRS Carpenter Technology | 0.14% | 14,265 | $2.4M | Add +3.3% |
| TSLA Tesla Inc. | 0.13% | 5,806 | $2.3M | Add +8.2% |
| OTIS Otis Worldwide Corp. | 0.13% | 24,434 | $2.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,019 | $2.2M | Reduce -0.2% |
| CYBR Cyberark Software Ltd./Israel | 0.12% | 6,497 | $2.2M | Add +6.2% |
| MCD McDonald's Corp. | 0.12% | 7,338 | $2.1M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.11% | 62,514 | $2.0M | Reduce -4.9% |
| GTLS Chart Industries Inc. | 0.11% | 10,302 | $2.0M | Add +8.7% |
| USFD US Foods Holding Corp. | 0.11% | 29,065 | $2.0M | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.10% | 29,293 | $1.8M | Add +24.6% |
| FRT Federal Realty Invs Trust | 0.10% | 15,798 | $1.8M | Add +8.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 28,708 | $1.8M | Add +9.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 37,619 | $1.8M | Add +30.8% |
| ITT Itt Inc. | 0.10% | 12,028 | $1.7M | Add +7.8% |
| AN Autonation Inc. | 0.09% | 9,570 | $1.6M | Add +9.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.08% | 31,820 | $1.5M | Add +10.5% |
| TNDM Tandem Diabetes Care Inc. | 0.08% | 39,213 | $1.4M | Add +16.3% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.0% | 7.34% | −1.69 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 16.30% | −0.39 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -83.2% | 0.03% | −0.21 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.18 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.18 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.17 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.16 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.16 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.13 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Reduce -37.1% | 0.18% | −0.07 |
| RTX RTX Corp. | Reduce -1.9% | 0.55% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -2.6% | 0.65% | −0.04 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -0.2% | 0.14% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.24% | −0.04 |
| DVN Devon Energy Corp. | Reduce -4.9% | 0.11% | −0.03 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -31.8% | 0.04% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -0.2% | 0.13% | −0.02 |
| ES Eversource Energy | Reduce -4.8% | 0.06% | −0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -17.1% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.07% | −0.01 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -6.5% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -29.1% | 0.02% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.0% | 2.34% | −0.01 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.12% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -9.2% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Reduce -14.0% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.9% | 0.02% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.5% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Reduce -12.6% | 0.02% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -0.7% | 0.04% | −0.00 |
| CAT Caterpillar Inc. | Reduce -8.4% | 0.02% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.6% | 0.05% | −0.00 |
| CVX Chevron Corp. | Reduce -5.9% | 0.03% | −0.00 |
| TT Trane Technologies PLC | Reduce -0.8% | 0.04% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | New | 1.85% | +1.85 |
| IAU iShares Gold Trust | Add +2939.6% | 0.51% | +0.50 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.8% | 5.13% | +0.36 |
| NVDA Nvidia Corp. | Add +64.3% | 0.46% | +0.20 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| ELV Elevance Health Inc. | Add +597.2% | 0.19% | +0.15 |
| AKAM Akamai Technologies Inc. | Add +92.3% | 0.26% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.98% | +0.11 |
| AAPL Apple Inc. | Add +0.5% | 2.14% | +0.11 |
| WMT Walmart Inc. | Add +1.1% | 0.97% | +0.09 |
| EMR Emerson Electric Co. | Add +4.7% | 0.64% | +0.09 |
| DIS The Walt Disney Co. | Add +13.3% | 0.38% | +0.08 |
| MBB iShares MBS ETF | Add +10.8% | 1.91% | +0.06 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.42% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.53% | +0.06 |
| TSLA Tesla Inc. | Add +8.2% | 0.13% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +54.3% | 0.20% | +0.04 |
| GTLS Chart Industries Inc. | Add +8.7% | 0.11% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.80% | +0.04 |
| EWBC East West Bancorp Inc. | Add +2.9% | 0.30% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +2.4% | 0.16% | +0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | Add +2.0% | 0.83% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +2.7% | 0.21% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +5.4% | 0.20% | +0.03 |
| BKR Baker Hughes Co. | Add +4.9% | 0.18% | +0.03 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| P Everpure Inc. Class A | Add +9.8% | 0.10% | +0.02 |
| SCHY Schwab International DVD ETF | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +62.0% | 0.04% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +2.2% | 0.19% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +3.1% | 0.21% | +0.02 |
| CYBR Cyberark Software Ltd./Israel | Add +6.2% | 0.12% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +18.0% | 0.81% | +0.02 |
| EPD Enterprise Products Partners | Add +3.9% | 0.22% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +2.7% | 0.18% | +0.02 |
| HYDB iShares High Yield Systemati | New | 0.02% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +30.8% | 0.10% | +0.02 |
| SOUN Soundhound AI Inc. Class A | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +24.6% | 0.10% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +51.2% | 0.05% | +0.02 |
| MAGS Roundhill Magnificent Seven | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| USFD US Foods Holding Corp. | Add +6.5% | 0.11% | +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 |