Filed: 10/14/2022ACC: 0001879371-22-000005
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $911.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$911.0K
Total AUM (reported)
13.78M
Total Shares
Allocation by class
COM$218.9K24.0%
CORE S&P500 ETF$174.3K19.1%
ESG AWR MSCI USA$103.2K11.3%
CORE TOTAL USD$80.9K8.9%
US TREAS BD ETF$63.5K7.0%
EAFE VALUE ETF$39.7K4.4%
EAFE GRWTH ETF$38.7K4.3%
Portfolio Concentration
Top 3$358.5K39.3%
4–10$213.2K23.4%
11–25$126.4K13.9%
Rest$212.9K23.4%
Top 3 weight
39.3%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Sole
Full voting authority
13.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares486.07K
TypeSH
Market value$174.3K
19.14%
Sole
486.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$103.2K
11.33%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$80.9K
8.88%
Sole
1.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.79M
TypeSH
Market value$63.5K
6.97%
Sole
2.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$39.7K
4.35%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares533.94K
TypeSH
Market value$38.7K
4.25%
Sole
533.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares494.43K
TypeSH
Market value$25.1K
2.75%
Sole
494.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.38K
TypeSH
Market value$16.7K
1.84%
Sole
159.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.97K
TypeSH
Market value$14.9K
1.64%
Sole
107.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.51K
TypeSH
Market value$14.7K
1.61%
Sole
160.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.28K
TypeSH
Market value$14.2K
1.55%
Sole
214.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.82K
TypeSH
Market value$13.8K
1.51%
Sole
157.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares464.99K
TypeSH
Market value$11.1K
1.22%
Sole
464.99K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares129.39K
TypeSH
Market value$10.6K
1.16%
Sole
129.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.93K
TypeSH
Market value$9.7K
1.06%
Sole
88.93K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares289.52K
TypeSH
Market value$8.5K
0.93%
Sole
289.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.19K
TypeSH
Market value$8.2K
0.90%
Sole
35.19K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares115.80K
TypeSH
Market value$7.2K
0.79%
Sole
115.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.36K
TypeSH
Market value$6.8K
0.75%
Sole
38.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares72.01K
TypeSH
Market value$6.8K
0.75%
Sole
72.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.64K
TypeSH
Market value$6.7K
0.73%
Sole
206.64K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares176.95K
TypeSH
Market value$6.3K
0.69%
Sole
176.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.88K
TypeSH
Market value$5.8K
0.64%
Sole
21.88K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares28.68K
TypeSH
Market value$5.4K
0.59%
Sole
28.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.47K
TypeSH
Market value$5.4K
0.59%
Sole
41.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 486.07K | SH | $174.3K 19.14% | 486.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.30M | SH | $103.2K 11.33% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 1.82M | SH | $80.9K 8.88% | 1.82M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 2.79M | SH | $63.5K 6.97% | 2.79M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 1.03M | SH | $39.7K 4.35% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 533.94K | SH | $38.7K 4.25% | 533.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 494.43K | SH | $25.1K 2.75% | 494.43K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 159.38K | SH | $16.7K 1.84% | 159.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.97K | SH | $14.9K 1.64% | 107.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 160.51K | SH | $14.7K 1.61% | 160.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 214.28K | SH | $14.2K 1.55% | 214.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 157.82K | SH | $13.8K 1.51% | 157.82K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 464.99K | SH | $11.1K 1.22% | 464.99K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 129.39K | SH | $10.6K 1.16% | 129.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 88.93K | SH | $9.7K 1.06% | 88.93K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 289.52K | SH | $8.5K 0.93% | 289.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.19K | SH | $8.2K 0.90% | 35.19K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 115.80K | SH | $7.2K 0.79% | 115.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.36K | SH | $6.8K 0.75% | 38.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 72.01K | SH | $6.8K 0.75% | 72.01K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 206.64K | SH | $6.7K 0.73% | 206.64K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 176.95K | SH | $6.3K 0.69% | 176.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.88K | SH | $5.8K 0.64% | 21.88K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 28.68K | SH | $5.4K 0.59% | 28.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.47K | SH | $5.4K 0.59% | 41.47K | 0.00 | 0.00 |
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