Filed: 4/23/2025ACC: 0001667731-25-000491
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.81B
Total AUM (reported)
19.62M
Total Shares
Allocation by class
COM$384.12M21.2%
CORE S&P500 ETF$258.99M14.3%
CORE TOTAL USD$135.84M7.5%
MSCI USA QLT FCT$132.67M7.3%
S&P 500 GRWT ETF$120.50M6.6%
ISHARES US EQUIT$103.80M5.7%
S&P 500 VAL ETF$91.93M5.1%
Portfolio Concentration
Top 3$527.51M29.1%
4–10$521.34M28.7%
11–25$342.21M18.9%
Rest$423.23M23.3%
Top 3 weight
29.1%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 19.62M
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
19.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
ISHARES TR
SOLEShares460.93K
TypeSH
Market value$258.99M
14.28%
Sole
0.00
Shared
0.00
None
460.93K
ISHARES TR
SOLEShares2.95M
TypeSH
Market value$135.84M
7.49%
Sole
0.00
Shared
0.00
None
2.95M
ISHARES TR
SOLEShares776.36K
TypeSH
Market value$132.67M
7.31%
Sole
0.00
Shared
0.00
None
776.36K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$120.50M
6.64%
Sole
0.00
Shared
0.00
None
1.30M
BLACKROCK ETF TRUST
SOLEShares2.13M
TypeSH
Market value$103.80M
5.72%
Sole
0.00
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares482.38K
TypeSH
Market value$91.93M
5.07%
Sole
0.00
Shared
0.00
None
482.38K
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$78.32M
4.32%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares486.35K
TypeSH
Market value$48.63M
2.68%
Sole
0.00
Shared
0.00
None
486.35K
ISHARES TR
SOLEShares281.51K
TypeSH
Market value$39.54M
2.18%
Sole
0.00
Shared
0.00
None
281.51K
ISHARES INC
SOLEShares715.62K
TypeSH
Market value$38.62M
2.13%
Sole
0.00
Shared
0.00
None
715.62K
ISHARES INC
SOLEShares694.12K
TypeSH
Market value$38.24M
2.11%
Sole
0.00
Shared
0.00
None
694.12K
APPLE INC
SOLEShares152.50K
TypeSH
Market value$33.87M
1.87%
Sole
0.00
Shared
0.00
None
152.50K
ISHARES TR
SOLEShares122.28K
TypeSH
Market value$33.12M
1.83%
Sole
0.00
Shared
0.00
None
122.28K
ISHARES TR
SOLEShares160.68K
TypeSH
Market value$32.48M
1.79%
Sole
0.00
Shared
0.00
None
160.68K
ISHARES TR
SOLEShares270.94K
TypeSH
Market value$25.41M
1.40%
Sole
0.00
Shared
0.00
None
270.94K
ISHARES TR
SOLEShares223.50K
TypeSH
Market value$23.19M
1.28%
Sole
0.00
Shared
0.00
None
223.50K
ISHARES GOLD TR
SOLEShares348.32K
TypeSH
Market value$20.54M
1.13%
Sole
0.00
Shared
0.00
None
348.32K
ISHARES TR
SOLEShares529.42K
TypeSH
Market value$19.21M
1.06%
Sole
0.00
Shared
0.00
None
529.42K
BROADCOM INC
SOLEShares109.96K
TypeSH
Market value$18.41M
1.01%
Sole
0.00
Shared
0.00
None
109.96K
JPMORGAN CHASE & CO.
SOLEShares73.58K
TypeSH
Market value$18.05M
0.99%
Sole
0.00
Shared
0.00
None
73.58K
COMCAST CORP NEW
SOLEShares475.21K
TypeSH
Market value$17.54M
0.97%
Sole
0.00
Shared
0.00
None
475.21K
WALMART INC
SOLEShares192.95K
TypeSH
Market value$16.94M
0.93%
Sole
0.00
Shared
0.00
None
192.95K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.12K
TypeSH
Market value$15.79M
0.87%
Sole
0.00
Shared
0.00
None
95.12K
BLACKROCK ETF TRUST II
SOLEShares297.49K
TypeSH
Market value$15.58M
0.86%
Sole
0.00
Shared
0.00
None
297.49K
PNC FINL SVCS GROUP INC
SOLEShares78.80K
TypeSH
Market value$13.85M
0.76%
Sole
0.00
Shared
0.00
None
78.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 460.93K | SH | $258.99M 14.28% | 0.00 | 0.00 | 460.93K |
ISHARES TRSOLE | CORE TOTAL USD | 2.95M | SH | $135.84M 7.49% | 0.00 | 0.00 | 2.95M |
ISHARES TRSOLE | MSCI USA QLT FCT | 776.36K | SH | $132.67M 7.31% | 0.00 | 0.00 | 776.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.30M | SH | $120.50M 6.64% | 0.00 | 0.00 | 1.30M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.13M | SH | $103.80M 5.72% | 0.00 | 0.00 | 2.13M |
ISHARES TRSOLE | S&P 500 VAL ETF | 482.38K | SH | $91.93M 5.07% | 0.00 | 0.00 | 482.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.33M | SH | $78.32M 4.32% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | EAFE GRWTH ETF | 486.35K | SH | $48.63M 2.68% | 0.00 | 0.00 | 486.35K |
ISHARES TRSOLE | U.S. TECH ETF | 281.51K | SH | $39.54M 2.18% | 0.00 | 0.00 | 281.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 715.62K | SH | $38.62M 2.13% | 0.00 | 0.00 | 715.62K |
ISHARES INCSOLE | MSCI EMRG CHN | 694.12K | SH | $38.24M 2.11% | 0.00 | 0.00 | 694.12K |
APPLE INCSOLE | COM | 152.50K | SH | $33.87M 1.87% | 0.00 | 0.00 | 152.50K |
ISHARES TRSOLE | S&P 100 ETF | 122.28K | SH | $33.12M 1.83% | 0.00 | 0.00 | 122.28K |
ISHARES TRSOLE | MSCI USA MMENTM | 160.68K | SH | $32.48M 1.79% | 0.00 | 0.00 | 160.68K |
ISHARES TRSOLE | MBS ETF | 270.94K | SH | $25.41M 1.40% | 0.00 | 0.00 | 270.94K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 223.50K | SH | $23.19M 1.28% | 0.00 | 0.00 | 223.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 348.32K | SH | $20.54M 1.13% | 0.00 | 0.00 | 348.32K |
ISHARES TRSOLE | HDG MSCI EAFE | 529.42K | SH | $19.21M 1.06% | 0.00 | 0.00 | 529.42K |
BROADCOM INCSOLE | COM | 109.96K | SH | $18.41M 1.01% | 0.00 | 0.00 | 109.96K |
JPMORGAN CHASE & CO.SOLE | COM | 73.58K | SH | $18.05M 0.99% | 0.00 | 0.00 | 73.58K |
COMCAST CORP NEWSOLE | CL A | 475.21K | SH | $17.54M 0.97% | 0.00 | 0.00 | 475.21K |
WALMART INCSOLE | COM | 192.95K | SH | $16.94M 0.93% | 0.00 | 0.00 | 192.95K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.12K | SH | $15.79M 0.87% | 0.00 | 0.00 | 95.12K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 297.49K | SH | $15.58M 0.86% | 0.00 | 0.00 | 297.49K |
PNC FINL SVCS GROUP INCSOLE | COM | 78.80K | SH | $13.85M 0.76% | 0.00 | 0.00 | 78.80K |
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