Filed: 10/25/2023ACC: 0001879371-23-000005
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.18B
Total AUM (reported)
13.71M
Total Shares
Allocation by class
CORE S&P500 ETF$288.74M24.4%
COM$270.56M22.8%
CORE TOTAL USD$96.44M8.1%
EAFE VALUE ETF$74.89M6.3%
MSCI USA QLT FCT$70.58M6.0%
EAFE GRWTH ETF$56.70M4.8%
ESG AWR MSCI USA$29.00M2.4%
Portfolio Concentration
Top 3$460.07M38.8%
4–10$261.91M22.1%
11–25$189.18M16.0%
Rest$273.72M23.1%
Top 3 weight
38.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 13.71M
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
13.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares672.38K
TypeSH
Market value$288.74M
24.37%
Sole
0.00
Shared
0.00
None
672.38K
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$96.44M
8.14%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$74.89M
6.32%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares535.55K
TypeSH
Market value$70.58M
5.96%
Sole
0.00
Shared
0.00
None
535.55K
ISHARES TR
SOLEShares657K
TypeSH
Market value$56.70M
4.79%
Sole
0.00
Shared
0.00
None
657K
ISHARES TR
SOLEShares308.85K
TypeSH
Market value$29.00M
2.45%
Sole
0.00
Shared
0.00
None
308.85K
ISHARES TR
SOLEShares322.71K
TypeSH
Market value$28.66M
2.42%
Sole
0.00
Shared
0.00
None
322.71K
ISHARES INC
SOLEShares602.12K
TypeSH
Market value$28.65M
2.42%
Sole
0.00
Shared
0.00
None
602.12K
ISHARES TR
SOLEShares554.87K
TypeSH
Market value$28.15M
2.38%
Sole
0.00
Shared
0.00
None
554.87K
APPLE INC
SOLEShares117.75K
TypeSH
Market value$20.16M
1.70%
Sole
0.00
Shared
0.00
None
117.75K
ISHARES TR
SOLEShares277.78K
TypeSH
Market value$20.11M
1.70%
Sole
0.00
Shared
0.00
None
277.78K
ISHARES TR
SOLEShares286.64K
TypeSH
Market value$19.61M
1.66%
Sole
0.00
Shared
0.00
None
286.64K
ISHARES TR
SOLEShares184.15K
TypeSH
Market value$19.32M
1.63%
Sole
0.00
Shared
0.00
None
184.15K
ISHARES TR
SOLEShares202.85K
TypeSH
Market value$17.99M
1.52%
Sole
0.00
Shared
0.00
None
202.85K
COMCAST CORP NEW
SOLEShares305.55K
TypeSH
Market value$13.55M
1.14%
Sole
0.00
Shared
0.00
None
305.55K
JPMORGAN CHASE & CO
SOLEShares86.74K
TypeSH
Market value$12.58M
1.06%
Sole
0.00
Shared
0.00
None
86.74K
ISHARES TR
SOLEShares109.50K
TypeSH
Market value$11.17M
0.94%
Sole
0.00
Shared
0.00
None
109.50K
ISHARES TR
SOLEShares44.34K
TypeSH
Market value$11.06M
0.93%
Sole
0.00
Shared
0.00
None
44.34K
MICROSOFT CORP
SOLEShares31.40K
TypeSH
Market value$9.91M
0.84%
Sole
0.00
Shared
0.00
None
31.40K
PROLOGIS INC.
SOLEShares86.24K
TypeSH
Market value$9.68M
0.82%
Sole
0.00
Shared
0.00
None
86.24K
BROADCOM INC
SOLEShares11.49K
TypeSH
Market value$9.55M
0.81%
Sole
0.00
Shared
0.00
None
11.49K
INVESCO QQQ TR
SOLEShares24.89K
TypeSH
Market value$8.92M
0.75%
Sole
0.00
Shared
0.00
None
24.89K
ISHARES TR
SOLEShares237.40K
TypeSH
Market value$8.69M
0.73%
Sole
0.00
Shared
0.00
None
237.40K
NXP SEMICONDUCTORS N V
SOLEShares43.35K
TypeSH
Market value$8.67M
0.73%
Sole
0.00
Shared
0.00
None
43.35K
WALMART INC
SOLEShares52.46K
TypeSH
Market value$8.39M
0.71%
Sole
0.00
Shared
0.00
None
52.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 672.38K | SH | $288.74M 24.37% | 0.00 | 0.00 | 672.38K |
ISHARES TRSOLE | CORE TOTAL USD | 2.21M | SH | $96.44M 8.14% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.53M | SH | $74.89M 6.32% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | MSCI USA QLT FCT | 535.55K | SH | $70.58M 5.96% | 0.00 | 0.00 | 535.55K |
ISHARES TRSOLE | EAFE GRWTH ETF | 657K | SH | $56.70M 4.79% | 0.00 | 0.00 | 657K |
ISHARES TRSOLE | ESG AWR MSCI USA | 308.85K | SH | $29.00M 2.45% | 0.00 | 0.00 | 308.85K |
ISHARES TRSOLE | MBS ETF | 322.71K | SH | $28.66M 2.42% | 0.00 | 0.00 | 322.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 602.12K | SH | $28.65M 2.42% | 0.00 | 0.00 | 602.12K |
ISHARES TRSOLE | TRS FLT RT BD | 554.87K | SH | $28.15M 2.38% | 0.00 | 0.00 | 554.87K |
APPLE INCSOLE | COM | 117.75K | SH | $20.16M 1.70% | 0.00 | 0.00 | 117.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 277.78K | SH | $20.11M 1.70% | 0.00 | 0.00 | 277.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 286.64K | SH | $19.61M 1.66% | 0.00 | 0.00 | 286.64K |
ISHARES TRSOLE | U.S. TECH ETF | 184.15K | SH | $19.32M 1.63% | 0.00 | 0.00 | 184.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 202.85K | SH | $17.99M 1.52% | 0.00 | 0.00 | 202.85K |
COMCAST CORP NEWSOLE | CL A | 305.55K | SH | $13.55M 1.14% | 0.00 | 0.00 | 305.55K |
JPMORGAN CHASE & COSOLE | COM | 86.74K | SH | $12.58M 1.06% | 0.00 | 0.00 | 86.74K |
ISHARES TRSOLE | IBOXX INV CP ETF | 109.50K | SH | $11.17M 0.94% | 0.00 | 0.00 | 109.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.34K | SH | $11.06M 0.93% | 0.00 | 0.00 | 44.34K |
MICROSOFT CORPSOLE | COM | 31.40K | SH | $9.91M 0.84% | 0.00 | 0.00 | 31.40K |
PROLOGIS INC.SOLE | COM | 86.24K | SH | $9.68M 0.82% | 0.00 | 0.00 | 86.24K |
BROADCOM INCSOLE | COM | 11.49K | SH | $9.55M 0.81% | 0.00 | 0.00 | 11.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.89K | SH | $8.92M 0.75% | 0.00 | 0.00 | 24.89K |
ISHARES TRSOLE | US INFRASTRUC | 237.40K | SH | $8.69M 0.73% | 0.00 | 0.00 | 237.40K |
NXP SEMICONDUCTORS N VSOLE | COM | 43.35K | SH | $8.67M 0.73% | 0.00 | 0.00 | 43.35K |
WALMART INCSOLE | COM | 52.46K | SH | $8.39M 0.71% | 0.00 | 0.00 | 52.46K |
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