Filed: 1/23/2023ACC: 0001879371-23-000001
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.02B
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$251.80M24.6%
CORE S&P500 ETF$198.81M19.5%
ESG AWR MSCI USA$103.75M10.2%
CORE TOTAL USD$88.91M8.7%
EAFE VALUE ETF$60.24M5.9%
EAFE GRWTH ETF$40.65M4.0%
MSCI EMERG MRKT$37.77M3.7%
Portfolio Concentration
Top 3$391.47M38.3%
4–10$221.33M21.7%
11–25$163.91M16.0%
Rest$244.86M24.0%
Top 3 weight
38.3%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 12.98M
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
12.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares517.46K
TypeSH
Market value$198.81M
19.46%
Sole
0.00
Shared
0.00
None
517.46K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$103.75M
10.16%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$88.91M
8.70%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$60.24M
5.90%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares485.32K
TypeSH
Market value$40.65M
3.98%
Sole
0.00
Shared
0.00
None
485.32K
ISHARES INC
SOLEShares712.03K
TypeSH
Market value$37.77M
3.70%
Sole
0.00
Shared
0.00
None
712.03K
ISHARES TR
SOLEShares317.63K
TypeSH
Market value$29.46M
2.88%
Sole
0.00
Shared
0.00
None
317.63K
ISHARES TR
SOLEShares269.52K
TypeSH
Market value$20.08M
1.97%
Sole
0.00
Shared
0.00
None
269.52K
ISHARES TR
SOLEShares740.11K
TypeSH
Market value$16.82M
1.65%
Sole
0.00
Shared
0.00
None
740.11K
ISHARES TR
SOLEShares398.95K
TypeSH
Market value$16.31M
1.60%
Sole
0.00
Shared
0.00
None
398.95K
ISHARES TR
SOLEShares223.97K
TypeSH
Market value$16.15M
1.58%
Sole
0.00
Shared
0.00
None
223.97K
ISHARES TR
SOLEShares108.49K
TypeSH
Market value$15.83M
1.55%
Sole
0.00
Shared
0.00
None
108.49K
APPLE INC
SOLEShares112.66K
TypeSH
Market value$14.64M
1.43%
Sole
0.00
Shared
0.00
None
112.66K
ISHARES TR
SOLEShares128.08K
TypeSH
Market value$13.86M
1.36%
Sole
0.00
Shared
0.00
None
128.08K
RAYTHEON TECHNOLOGIES CORP
SOLEShares133.30K
TypeSH
Market value$13.45M
1.32%
Sole
0.00
Shared
0.00
None
133.30K
COMCAST CORP NEW
SOLEShares307.61K
TypeSH
Market value$10.76M
1.05%
Sole
0.00
Shared
0.00
None
307.61K
ISHARES TR
SOLEShares112.96K
TypeSH
Market value$10.69M
1.05%
Sole
0.00
Shared
0.00
None
112.96K
JPMORGAN CHASE & CO
SOLEShares76.03K
TypeSH
Market value$10.20M
1.00%
Sole
0.00
Shared
0.00
None
76.03K
PROCTER AND GAMBLE CO
SOLEShares65.45K
TypeSH
Market value$9.92M
0.97%
Sole
0.00
Shared
0.00
None
65.45K
TJX COS INC NEW
SOLEShares121.06K
TypeSH
Market value$9.64M
0.94%
Sole
0.00
Shared
0.00
None
121.06K
MICROSOFT CORP
SOLEShares37.63K
TypeSH
Market value$9.02M
0.88%
Sole
0.00
Shared
0.00
None
37.63K
VISA INC
SOLEShares40.84K
TypeSH
Market value$8.48M
0.83%
Sole
0.00
Shared
0.00
None
40.84K
ISHARES TR
SOLEShares209.21K
TypeSH
Market value$7.59M
0.74%
Sole
0.00
Shared
0.00
None
209.21K
MERCK & CO INC
SOLEShares63.90K
TypeSH
Market value$7.09M
0.69%
Sole
0.00
Shared
0.00
None
63.90K
DISNEY WALT CO
SOLEShares75.99K
TypeSH
Market value$6.60M
0.65%
Sole
0.00
Shared
0.00
None
75.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 517.46K | SH | $198.81M 19.46% | 0.00 | 0.00 | 517.46K |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.22M | SH | $103.75M 10.16% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | CORE TOTAL USD | 1.98M | SH | $88.91M 8.70% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.31M | SH | $60.24M 5.90% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | EAFE GRWTH ETF | 485.32K | SH | $40.65M 3.98% | 0.00 | 0.00 | 485.32K |
ISHARES INCSOLE | MSCI EMERG MRKT | 712.03K | SH | $37.77M 3.70% | 0.00 | 0.00 | 712.03K |
ISHARES TRSOLE | MBS ETF | 317.63K | SH | $29.46M 2.88% | 0.00 | 0.00 | 317.63K |
ISHARES TRSOLE | U.S. TECH ETF | 269.52K | SH | $20.08M 1.97% | 0.00 | 0.00 | 269.52K |
ISHARES TRSOLE | US TREAS BD ETF | 740.11K | SH | $16.82M 1.65% | 0.00 | 0.00 | 740.11K |
ISHARES TRSOLE | 0-5YR HI YL CP | 398.95K | SH | $16.31M 1.60% | 0.00 | 0.00 | 398.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 223.97K | SH | $16.15M 1.58% | 0.00 | 0.00 | 223.97K |
ISHARES TRSOLE | MSCI USA MMENTM | 108.49K | SH | $15.83M 1.55% | 0.00 | 0.00 | 108.49K |
APPLE INCSOLE | COM | 112.66K | SH | $14.64M 1.43% | 0.00 | 0.00 | 112.66K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 128.08K | SH | $13.86M 1.36% | 0.00 | 0.00 | 128.08K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 133.30K | SH | $13.45M 1.32% | 0.00 | 0.00 | 133.30K |
COMCAST CORP NEWSOLE | CL A | 307.61K | SH | $10.76M 1.05% | 0.00 | 0.00 | 307.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.96K | SH | $10.69M 1.05% | 0.00 | 0.00 | 112.96K |
JPMORGAN CHASE & COSOLE | COM | 76.03K | SH | $10.20M 1.00% | 0.00 | 0.00 | 76.03K |
PROCTER AND GAMBLE COSOLE | COM | 65.45K | SH | $9.92M 0.97% | 0.00 | 0.00 | 65.45K |
TJX COS INC NEWSOLE | COM | 121.06K | SH | $9.64M 0.94% | 0.00 | 0.00 | 121.06K |
MICROSOFT CORPSOLE | COM | 37.63K | SH | $9.02M 0.88% | 0.00 | 0.00 | 37.63K |
VISA INCSOLE | COM CL A | 40.84K | SH | $8.48M 0.83% | 0.00 | 0.00 | 40.84K |
ISHARES TRSOLE | US INFRASTRUC | 209.21K | SH | $7.59M 0.74% | 0.00 | 0.00 | 209.21K |
MERCK & CO INCSOLE | COM | 63.90K | SH | $7.09M 0.69% | 0.00 | 0.00 | 63.90K |
DISNEY WALT COSOLE | COM | 75.99K | SH | $6.60M 0.65% | 0.00 | 0.00 | 75.99K |
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