Filed: 7/25/2023ACC: 0001879371-23-000004
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.19B
Total AUM (reported)
14.15M
Total Shares
Allocation by class
COM$279.42M23.6%
CORE S&P500 ETF$240.40M20.3%
CORE TOTAL USD$100.03M8.4%
MSCI USA QLT FCT$92.44M7.8%
EAFE GRWTH ETF$75.20M6.3%
EAFE VALUE ETF$48.99M4.1%
ESG AWR MSCI USA$44.92M3.8%
Portfolio Concentration
Top 3$432.87M36.5%
4–10$325.63M27.5%
11–25$176.82M14.9%
Rest$249.71M21.1%
Top 3 weight
36.5%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 14.15M
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
14.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares539.37K
TypeSH
Market value$240.40M
20.29%
Sole
0.00
Shared
0.00
None
539.37K
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$100.03M
8.44%
Sole
0.00
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares685.38K
TypeSH
Market value$92.44M
7.80%
Sole
0.00
Shared
0.00
None
685.38K
ISHARES TR
SOLEShares788.14K
TypeSH
Market value$75.20M
6.35%
Sole
0.00
Shared
0.00
None
788.14K
ISHARES TR
SOLEShares1M
TypeSH
Market value$48.99M
4.13%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares460.92K
TypeSH
Market value$44.92M
3.79%
Sole
0.00
Shared
0.00
None
460.92K
ISHARES INC
SOLEShares899.92K
TypeSH
Market value$44.36M
3.74%
Sole
0.00
Shared
0.00
None
899.92K
ISHARES TR
SOLEShares373.95K
TypeSH
Market value$40.71M
3.44%
Sole
0.00
Shared
0.00
None
373.95K
ISHARES TR
SOLEShares396.04K
TypeSH
Market value$36.94M
3.12%
Sole
0.00
Shared
0.00
None
396.04K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$34.52M
2.91%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares335.04K
TypeSH
Market value$24.90M
2.10%
Sole
0.00
Shared
0.00
None
335.04K
APPLE INC
SOLEShares111.54K
TypeSH
Market value$21.64M
1.83%
Sole
0.00
Shared
0.00
None
111.54K
RAYTHEON TECHNOLOGIES CORP
SOLEShares139.78K
TypeSH
Market value$13.69M
1.16%
Sole
0.00
Shared
0.00
None
139.78K
MICROSOFT CORP
SOLEShares39.34K
TypeSH
Market value$13.40M
1.13%
Sole
0.00
Shared
0.00
None
39.34K
COMCAST CORP NEW
SOLEShares316.51K
TypeSH
Market value$13.15M
1.11%
Sole
0.00
Shared
0.00
None
316.51K
JPMORGAN CHASE & CO
SOLEShares81K
TypeSH
Market value$11.78M
0.99%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares105.94K
TypeSH
Market value$11.74M
0.99%
Sole
0.00
Shared
0.00
None
105.94K
TJX COS INC NEW
SOLEShares125.97K
TypeSH
Market value$10.68M
0.90%
Sole
0.00
Shared
0.00
None
125.97K
BROADCOM INC
SOLEShares10.59K
TypeSH
Market value$9.18M
0.77%
Sole
0.00
Shared
0.00
None
10.59K
ISHARES TR
SOLEShares221.29K
TypeSH
Market value$8.65M
0.73%
Sole
0.00
Shared
0.00
None
221.29K
INVESCO QQQ TR
SOLEShares22.80K
TypeSH
Market value$8.42M
0.71%
Sole
0.00
Shared
0.00
None
22.80K
MERCK & CO INC
SOLEShares65.85K
TypeSH
Market value$7.60M
0.64%
Sole
0.00
Shared
0.00
None
65.85K
DISNEY WALT CO
SOLEShares85.06K
TypeSH
Market value$7.59M
0.64%
Sole
0.00
Shared
0.00
None
85.06K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.75K
TypeSH
Market value$7.24M
0.61%
Sole
0.00
Shared
0.00
None
71.75K
LOWES COS INC
SOLEShares31.70K
TypeSH
Market value$7.15M
0.60%
Sole
0.00
Shared
0.00
None
31.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 539.37K | SH | $240.40M 20.29% | 0.00 | 0.00 | 539.37K |
ISHARES TRSOLE | CORE TOTAL USD | 2.20M | SH | $100.03M 8.44% | 0.00 | 0.00 | 2.20M |
ISHARES TRSOLE | MSCI USA QLT FCT | 685.38K | SH | $92.44M 7.80% | 0.00 | 0.00 | 685.38K |
ISHARES TRSOLE | EAFE GRWTH ETF | 788.14K | SH | $75.20M 6.35% | 0.00 | 0.00 | 788.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 1M | SH | $48.99M 4.13% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | ESG AWR MSCI USA | 460.92K | SH | $44.92M 3.79% | 0.00 | 0.00 | 460.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 899.92K | SH | $44.36M 3.74% | 0.00 | 0.00 | 899.92K |
ISHARES TRSOLE | U.S. TECH ETF | 373.95K | SH | $40.71M 3.44% | 0.00 | 0.00 | 373.95K |
ISHARES TRSOLE | MBS ETF | 396.04K | SH | $36.94M 3.12% | 0.00 | 0.00 | 396.04K |
ISHARES TRSOLE | US TREAS BD ETF | 1.51M | SH | $34.52M 2.91% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | MSCI USA MIN VOL | 335.04K | SH | $24.90M 2.10% | 0.00 | 0.00 | 335.04K |
APPLE INCSOLE | COM | 111.54K | SH | $21.64M 1.83% | 0.00 | 0.00 | 111.54K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 139.78K | SH | $13.69M 1.16% | 0.00 | 0.00 | 139.78K |
MICROSOFT CORPSOLE | COM | 39.34K | SH | $13.40M 1.13% | 0.00 | 0.00 | 39.34K |
COMCAST CORP NEWSOLE | CL A | 316.51K | SH | $13.15M 1.11% | 0.00 | 0.00 | 316.51K |
JPMORGAN CHASE & COSOLE | COM | 81K | SH | $11.78M 0.99% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 105.94K | SH | $11.74M 0.99% | 0.00 | 0.00 | 105.94K |
TJX COS INC NEWSOLE | COM | 125.97K | SH | $10.68M 0.90% | 0.00 | 0.00 | 125.97K |
BROADCOM INCSOLE | COM | 10.59K | SH | $9.18M 0.77% | 0.00 | 0.00 | 10.59K |
ISHARES TRSOLE | US INFRASTRUC | 221.29K | SH | $8.65M 0.73% | 0.00 | 0.00 | 221.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.80K | SH | $8.42M 0.71% | 0.00 | 0.00 | 22.80K |
MERCK & CO INCSOLE | COM | 65.85K | SH | $7.60M 0.64% | 0.00 | 0.00 | 65.85K |
DISNEY WALT COSOLE | COM | 85.06K | SH | $7.59M 0.64% | 0.00 | 0.00 | 85.06K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.75K | SH | $7.24M 0.61% | 0.00 | 0.00 | 71.75K |
LOWES COS INCSOLE | COM | 31.70K | SH | $7.15M 0.60% | 0.00 | 0.00 | 31.70K |
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