Filed: 4/25/2023ACC: 0001879371-23-000003
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.10B
Total AUM (reported)
13.58M
Total Shares
Allocation by class
COM$262.79M24.0%
CORE S&P500 ETF$212.66M19.4%
CORE TOTAL USD$101.69M9.3%
MSCI USA QLT FCT$80.82M7.4%
EAFE GRWTH ETF$70.23M6.4%
EAFE VALUE ETF$45.67M4.2%
CORE MSCI EMKT$41.52M3.8%
Portfolio Concentration
Top 3$395.17M36.1%
4–10$302.80M27.6%
11–25$166.42M15.2%
Rest$230.81M21.1%
Top 3 weight
36.1%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 13.58M
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
13.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares517.33K
TypeSH
Market value$212.66M
19.42%
Sole
0.00
Shared
0.00
None
517.33K
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$101.69M
9.29%
Sole
0.00
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares651.41K
TypeSH
Market value$80.82M
7.38%
Sole
0.00
Shared
0.00
None
651.41K
ISHARES TR
SOLEShares749.70K
TypeSH
Market value$70.23M
6.41%
Sole
0.00
Shared
0.00
None
749.70K
ISHARES TR
SOLEShares940.98K
TypeSH
Market value$45.67M
4.17%
Sole
0.00
Shared
0.00
None
940.98K
ISHARES INC
SOLEShares850.89K
TypeSH
Market value$41.52M
3.79%
Sole
0.00
Shared
0.00
None
850.89K
ISHARES TR
SOLEShares436.86K
TypeSH
Market value$39.51M
3.61%
Sole
0.00
Shared
0.00
None
436.86K
ISHARES TR
SOLEShares389.73K
TypeSH
Market value$36.92M
3.37%
Sole
0.00
Shared
0.00
None
389.73K
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$35.56M
3.25%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES TR
SOLEShares359.71K
TypeSH
Market value$33.38M
3.05%
Sole
0.00
Shared
0.00
None
359.71K
ISHARES TR
SOLEShares317.66K
TypeSH
Market value$23.11M
2.11%
Sole
0.00
Shared
0.00
None
317.66K
APPLE INC
SOLEShares115.77K
TypeSH
Market value$19.09M
1.74%
Sole
0.00
Shared
0.00
None
115.77K
RAYTHEON TECHNOLOGIES CORP
SOLEShares136.48K
TypeSH
Market value$13.37M
1.22%
Sole
0.00
Shared
0.00
None
136.48K
COMCAST CORP NEW
SOLEShares316.76K
TypeSH
Market value$12.01M
1.10%
Sole
0.00
Shared
0.00
None
316.76K
ISHARES TR
SOLEShares102.61K
TypeSH
Market value$11.75M
1.07%
Sole
0.00
Shared
0.00
None
102.61K
MICROSOFT CORP
SOLEShares39.85K
TypeSH
Market value$11.49M
1.05%
Sole
0.00
Shared
0.00
None
39.85K
PROCTER AND GAMBLE CO
SOLEShares71.37K
TypeSH
Market value$10.61M
0.97%
Sole
0.00
Shared
0.00
None
71.37K
JPMORGAN CHASE & CO
SOLEShares78.11K
TypeSH
Market value$10.18M
0.93%
Sole
0.00
Shared
0.00
None
78.11K
TJX COS INC NEW
SOLEShares127.44K
TypeSH
Market value$9.99M
0.91%
Sole
0.00
Shared
0.00
None
127.44K
DISNEY WALT CO
SOLEShares84.02K
TypeSH
Market value$8.41M
0.77%
Sole
0.00
Shared
0.00
None
84.02K
ISHARES TR
SOLEShares210.81K
TypeSH
Market value$7.87M
0.72%
Sole
0.00
Shared
0.00
None
210.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.53K
TypeSH
Market value$7.80M
0.71%
Sole
0.00
Shared
0.00
None
13.53K
INVESCO QQQ TR
SOLEShares22.34K
TypeSH
Market value$7.17M
0.65%
Sole
0.00
Shared
0.00
None
22.34K
MERCK & CO INC
SOLEShares64.28K
TypeSH
Market value$6.84M
0.62%
Sole
0.00
Shared
0.00
None
64.28K
BROADCOM INC
SOLEShares10.52K
TypeSH
Market value$6.75M
0.62%
Sole
0.00
Shared
0.00
None
10.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 517.33K | SH | $212.66M 19.42% | 0.00 | 0.00 | 517.33K |
ISHARES TRSOLE | CORE TOTAL USD | 2.20M | SH | $101.69M 9.29% | 0.00 | 0.00 | 2.20M |
ISHARES TRSOLE | MSCI USA QLT FCT | 651.41K | SH | $80.82M 7.38% | 0.00 | 0.00 | 651.41K |
ISHARES TRSOLE | EAFE GRWTH ETF | 749.70K | SH | $70.23M 6.41% | 0.00 | 0.00 | 749.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 940.98K | SH | $45.67M 4.17% | 0.00 | 0.00 | 940.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 850.89K | SH | $41.52M 3.79% | 0.00 | 0.00 | 850.89K |
ISHARES TRSOLE | ESG AWR MSCI USA | 436.86K | SH | $39.51M 3.61% | 0.00 | 0.00 | 436.86K |
ISHARES TRSOLE | MBS ETF | 389.73K | SH | $36.92M 3.37% | 0.00 | 0.00 | 389.73K |
ISHARES TRSOLE | US TREAS BD ETF | 1.52M | SH | $35.56M 3.25% | 0.00 | 0.00 | 1.52M |
ISHARES TRSOLE | U.S. TECH ETF | 359.71K | SH | $33.38M 3.05% | 0.00 | 0.00 | 359.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 317.66K | SH | $23.11M 2.11% | 0.00 | 0.00 | 317.66K |
APPLE INCSOLE | COM | 115.77K | SH | $19.09M 1.74% | 0.00 | 0.00 | 115.77K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 136.48K | SH | $13.37M 1.22% | 0.00 | 0.00 | 136.48K |
COMCAST CORP NEWSOLE | CL A | 316.76K | SH | $12.01M 1.10% | 0.00 | 0.00 | 316.76K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 102.61K | SH | $11.75M 1.07% | 0.00 | 0.00 | 102.61K |
MICROSOFT CORPSOLE | COM | 39.85K | SH | $11.49M 1.05% | 0.00 | 0.00 | 39.85K |
PROCTER AND GAMBLE COSOLE | COM | 71.37K | SH | $10.61M 0.97% | 0.00 | 0.00 | 71.37K |
JPMORGAN CHASE & COSOLE | COM | 78.11K | SH | $10.18M 0.93% | 0.00 | 0.00 | 78.11K |
TJX COS INC NEWSOLE | COM | 127.44K | SH | $9.99M 0.91% | 0.00 | 0.00 | 127.44K |
DISNEY WALT COSOLE | COM | 84.02K | SH | $8.41M 0.77% | 0.00 | 0.00 | 84.02K |
ISHARES TRSOLE | US INFRASTRUC | 210.81K | SH | $7.87M 0.72% | 0.00 | 0.00 | 210.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.53K | SH | $7.80M 0.71% | 0.00 | 0.00 | 13.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.34K | SH | $7.17M 0.65% | 0.00 | 0.00 | 22.34K |
MERCK & CO INCSOLE | COM | 64.28K | SH | $6.84M 0.62% | 0.00 | 0.00 | 64.28K |
BROADCOM INCSOLE | COM | 10.52K | SH | $6.75M 0.62% | 0.00 | 0.00 | 10.52K |
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