Filed: 1/24/2025ACC: 0001667731-25-000125
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.79B
Total AUM (reported)
18.86M
Total Shares
Allocation by class
COM$389.62M21.8%
CORE S&P500 ETF$291.33M16.3%
CORE TOTAL USD$131.21M7.3%
S&P 500 GRWT ETF$126.86M7.1%
MSCI USA QLT FCT$109.97M6.2%
US EQT FACTOR$103.78M5.8%
EAFE VALUE ETF$92.50M5.2%
Portfolio Concentration
Top 3$549.40M30.7%
4–10$549.30M30.7%
11–25$304.79M17.1%
Rest$383.42M21.5%
Top 3 weight
30.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 18.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares494.88K
TypeSH
Market value$291.33M
16.30%
Sole
0.00
Shared
0.00
None
494.88K
ISHARES TR
SOLEShares2.90M
TypeSH
Market value$131.21M
7.34%
Sole
0.00
Shared
0.00
None
2.90M
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$126.86M
7.10%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares617.55K
TypeSH
Market value$109.97M
6.15%
Sole
0.00
Shared
0.00
None
617.55K
BLACKROCK ETF TRUST
SOLEShares2.02M
TypeSH
Market value$103.78M
5.81%
Sole
0.00
Shared
0.00
None
2.02M
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$92.50M
5.18%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares946.28K
TypeSH
Market value$91.63M
5.13%
Sole
0.00
Shared
0.00
None
946.28K
ISHARES TR
SOLEShares322.65K
TypeSH
Market value$61.59M
3.45%
Sole
0.00
Shared
0.00
None
322.65K
ISHARES INC
SOLEShares866.59K
TypeSH
Market value$48.05M
2.69%
Sole
0.00
Shared
0.00
None
866.59K
ISHARES TR
SOLEShares261.92K
TypeSH
Market value$41.78M
2.34%
Sole
0.00
Shared
0.00
None
261.92K
APPLE INC
SOLEShares152.57K
TypeSH
Market value$38.21M
2.14%
Sole
0.00
Shared
0.00
None
152.57K
ISHARES TR
SOLEShares371.96K
TypeSH
Market value$34.10M
1.91%
Sole
0.00
Shared
0.00
None
371.96K
ISHARES TR
SOLEShares159.46K
TypeSH
Market value$33.00M
1.85%
Sole
0.00
Shared
0.00
None
159.46K
BROADCOM INC
SOLEShares113.06K
TypeSH
Market value$26.21M
1.47%
Sole
0.00
Shared
0.00
None
113.06K
ISHARES INC
SOLEShares382.81K
TypeSH
Market value$19.99M
1.12%
Sole
0.00
Shared
0.00
None
382.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares94.91K
TypeSH
Market value$18.74M
1.05%
Sole
0.00
Shared
0.00
None
94.91K
JPMORGAN CHASE & CO.
SOLEShares73.09K
TypeSH
Market value$17.52M
0.98%
Sole
0.00
Shared
0.00
None
73.09K
WALMART INC
SOLEShares192.45K
TypeSH
Market value$17.39M
0.97%
Sole
0.00
Shared
0.00
None
192.45K
COMCAST CORP NEW
SOLEShares437.27K
TypeSH
Market value$16.41M
0.92%
Sole
0.00
Shared
0.00
None
437.27K
BLACKROCK ETF TRUST II
SOLEShares296.86K
TypeSH
Market value$15.44M
0.86%
Sole
0.00
Shared
0.00
None
296.86K
PNC FINL SVCS GROUP INC
SOLEShares77.37K
TypeSH
Market value$14.92M
0.84%
Sole
0.00
Shared
0.00
None
77.37K
ISHARES TR
SOLEShares165.34K
TypeSH
Market value$14.44M
0.81%
Sole
0.00
Shared
0.00
None
165.34K
INVESCO QQQ TR
SOLEShares27.96K
TypeSH
Market value$14.30M
0.80%
Sole
0.00
Shared
0.00
None
27.96K
NXP SEMICONDUCTORS N V
SOLEShares58.39K
TypeSH
Market value$12.14M
0.68%
Sole
0.00
Shared
0.00
None
58.39K
MICROSOFT CORP
SOLEShares28.43K
TypeSH
Market value$11.98M
0.67%
Sole
0.00
Shared
0.00
None
28.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 494.88K | SH | $291.33M 16.30% | 0.00 | 0.00 | 494.88K |
ISHARES TRSOLE | CORE TOTAL USD | 2.90M | SH | $131.21M 7.34% | 0.00 | 0.00 | 2.90M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.25M | SH | $126.86M 7.10% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | MSCI USA QLT FCT | 617.55K | SH | $109.97M 6.15% | 0.00 | 0.00 | 617.55K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 2.02M | SH | $103.78M 5.81% | 0.00 | 0.00 | 2.02M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.76M | SH | $92.50M 5.18% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | EAFE GRWTH ETF | 946.28K | SH | $91.63M 5.13% | 0.00 | 0.00 | 946.28K |
ISHARES TRSOLE | S&P 500 VAL ETF | 322.65K | SH | $61.59M 3.45% | 0.00 | 0.00 | 322.65K |
ISHARES INCSOLE | MSCI EMRG CHN | 866.59K | SH | $48.05M 2.69% | 0.00 | 0.00 | 866.59K |
ISHARES TRSOLE | U.S. TECH ETF | 261.92K | SH | $41.78M 2.34% | 0.00 | 0.00 | 261.92K |
APPLE INCSOLE | COM | 152.57K | SH | $38.21M 2.14% | 0.00 | 0.00 | 152.57K |
ISHARES TRSOLE | MBS ETF | 371.96K | SH | $34.10M 1.91% | 0.00 | 0.00 | 371.96K |
ISHARES TRSOLE | MSCI USA MMENTM | 159.46K | SH | $33.00M 1.85% | 0.00 | 0.00 | 159.46K |
BROADCOM INCSOLE | COM | 113.06K | SH | $26.21M 1.47% | 0.00 | 0.00 | 113.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 382.81K | SH | $19.99M 1.12% | 0.00 | 0.00 | 382.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 94.91K | SH | $18.74M 1.05% | 0.00 | 0.00 | 94.91K |
JPMORGAN CHASE & CO.SOLE | COM | 73.09K | SH | $17.52M 0.98% | 0.00 | 0.00 | 73.09K |
WALMART INCSOLE | COM | 192.45K | SH | $17.39M 0.97% | 0.00 | 0.00 | 192.45K |
COMCAST CORP NEWSOLE | CL A | 437.27K | SH | $16.41M 0.92% | 0.00 | 0.00 | 437.27K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 296.86K | SH | $15.44M 0.86% | 0.00 | 0.00 | 296.86K |
PNC FINL SVCS GROUP INCSOLE | COM | 77.37K | SH | $14.92M 0.84% | 0.00 | 0.00 | 77.37K |
ISHARES TRSOLE | 20 YR TR BD ETF | 165.34K | SH | $14.44M 0.81% | 0.00 | 0.00 | 165.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.96K | SH | $14.30M 0.80% | 0.00 | 0.00 | 27.96K |
NXP SEMICONDUCTORS N VSOLE | COM | 58.39K | SH | $12.14M 0.68% | 0.00 | 0.00 | 58.39K |
MICROSOFT CORPSOLE | COM | 28.43K | SH | $11.98M 0.67% | 0.00 | 0.00 | 28.43K |
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