Filed: 1/22/2024ACC: 0001879371-24-000001
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.35B
Total AUM (reported)
13.39M
Total Shares
Allocation by class
CORE S&P500 ETF$369.10M27.2%
COM$306.64M22.6%
MSCI USA QLT FCT$81.88M6.0%
CORE TOTAL USD$77.91M5.8%
EAFE VALUE ETF$71.75M5.3%
EAFE GRWTH ETF$42.77M3.2%
ESG AWR MSCI USA$36.56M2.7%
Portfolio Concentration
Top 3$528.90M39.0%
4–10$269.46M19.9%
11–25$234.25M17.3%
Rest$322.00M23.8%
Top 3 weight
39.0%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 13.39M
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
13.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares772.77K
TypeSH
Market value$369.10M
27.25%
Sole
0.00
Shared
0.00
None
772.77K
ISHARES TR
SOLEShares556.50K
TypeSH
Market value$81.88M
6.04%
Sole
0.00
Shared
0.00
None
556.50K
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$77.91M
5.75%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$71.75M
5.30%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares441.57K
TypeSH
Market value$42.77M
3.16%
Sole
0.00
Shared
0.00
None
441.57K
ISHARES TR
SOLEShares348.42K
TypeSH
Market value$36.56M
2.70%
Sole
0.00
Shared
0.00
None
348.42K
ISHARES TR
SOLEShares270.18K
TypeSH
Market value$33.16M
2.45%
Sole
0.00
Shared
0.00
None
270.18K
ISHARES TR
SOLEShares316.59K
TypeSH
Market value$29.78M
2.20%
Sole
0.00
Shared
0.00
None
316.59K
ISHARES INC
SOLEShares570.52K
TypeSH
Market value$28.86M
2.13%
Sole
0.00
Shared
0.00
None
570.52K
ISHARES TR
SOLEShares526.80K
TypeSH
Market value$26.59M
1.96%
Sole
0.00
Shared
0.00
None
526.80K
ISHARES TR
SOLEShares115.13K
TypeSH
Market value$25.72M
1.90%
Sole
0.00
Shared
0.00
None
115.13K
ISHARES TR
SOLEShares229.89K
TypeSH
Market value$22.73M
1.68%
Sole
0.00
Shared
0.00
None
229.89K
APPLE INC
SOLEShares117.70K
TypeSH
Market value$22.66M
1.67%
Sole
0.00
Shared
0.00
None
117.70K
ISHARES TR
SOLEShares300.69K
TypeSH
Market value$22.58M
1.67%
Sole
0.00
Shared
0.00
None
300.69K
ISHARES TR
SOLEShares160.66K
TypeSH
Market value$17.78M
1.31%
Sole
0.00
Shared
0.00
None
160.66K
JPMORGAN CHASE & CO
SOLEShares96.28K
TypeSH
Market value$16.38M
1.21%
Sole
0.00
Shared
0.00
None
96.28K
BROADCOM INC
SOLEShares12.38K
TypeSH
Market value$13.83M
1.02%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES INC
SOLEShares247.25K
TypeSH
Market value$13.70M
1.01%
Sole
0.00
Shared
0.00
None
247.25K
COMCAST CORP NEW
SOLEShares294.55K
TypeSH
Market value$12.92M
0.95%
Sole
0.00
Shared
0.00
None
294.55K
PROLOGIS INC.
SOLEShares87.54K
TypeSH
Market value$11.67M
0.86%
Sole
0.00
Shared
0.00
None
87.54K
NXP SEMICONDUCTORS N V
SOLEShares50.70K
TypeSH
Market value$11.65M
0.86%
Sole
0.00
Shared
0.00
None
50.70K
PNC FINL SVCS GROUP INC
SOLEShares73.11K
TypeSH
Market value$11.32M
0.84%
Sole
0.00
Shared
0.00
None
73.11K
ISHARES TR
SOLEShares264.55K
TypeSH
Market value$10.65M
0.79%
Sole
0.00
Shared
0.00
None
264.55K
INVESCO QQQ TR
SOLEShares25.51K
TypeSH
Market value$10.45M
0.77%
Sole
0.00
Shared
0.00
None
25.51K
MICROSOFT CORP
SOLEShares27.18K
TypeSH
Market value$10.22M
0.75%
Sole
0.00
Shared
0.00
None
27.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 772.77K | SH | $369.10M 27.25% | 0.00 | 0.00 | 772.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 556.50K | SH | $81.88M 6.04% | 0.00 | 0.00 | 556.50K |
ISHARES TRSOLE | CORE TOTAL USD | 1.69M | SH | $77.91M 5.75% | 0.00 | 0.00 | 1.69M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.38M | SH | $71.75M 5.30% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | EAFE GRWTH ETF | 441.57K | SH | $42.77M 3.16% | 0.00 | 0.00 | 441.57K |
ISHARES TRSOLE | ESG AWR MSCI USA | 348.42K | SH | $36.56M 2.70% | 0.00 | 0.00 | 348.42K |
ISHARES TRSOLE | U.S. TECH ETF | 270.18K | SH | $33.16M 2.45% | 0.00 | 0.00 | 270.18K |
ISHARES TRSOLE | MBS ETF | 316.59K | SH | $29.78M 2.20% | 0.00 | 0.00 | 316.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 570.52K | SH | $28.86M 2.13% | 0.00 | 0.00 | 570.52K |
ISHARES TRSOLE | TRS FLT RT BD | 526.80K | SH | $26.59M 1.96% | 0.00 | 0.00 | 526.80K |
ISHARES TRSOLE | S&P 100 ETF | 115.13K | SH | $25.72M 1.90% | 0.00 | 0.00 | 115.13K |
ISHARES TRSOLE | 20 YR TR BD ETF | 229.89K | SH | $22.73M 1.68% | 0.00 | 0.00 | 229.89K |
APPLE INCSOLE | COM | 117.70K | SH | $22.66M 1.67% | 0.00 | 0.00 | 117.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 300.69K | SH | $22.58M 1.67% | 0.00 | 0.00 | 300.69K |
ISHARES TRSOLE | IBOXX INV CP ETF | 160.66K | SH | $17.78M 1.31% | 0.00 | 0.00 | 160.66K |
JPMORGAN CHASE & COSOLE | COM | 96.28K | SH | $16.38M 1.21% | 0.00 | 0.00 | 96.28K |
BROADCOM INCSOLE | COM | 12.38K | SH | $13.83M 1.02% | 0.00 | 0.00 | 12.38K |
ISHARES INCSOLE | MSCI EMRG CHN | 247.25K | SH | $13.70M 1.01% | 0.00 | 0.00 | 247.25K |
COMCAST CORP NEWSOLE | CL A | 294.55K | SH | $12.92M 0.95% | 0.00 | 0.00 | 294.55K |
PROLOGIS INC.SOLE | COM | 87.54K | SH | $11.67M 0.86% | 0.00 | 0.00 | 87.54K |
NXP SEMICONDUCTORS N VSOLE | COM | 50.70K | SH | $11.65M 0.86% | 0.00 | 0.00 | 50.70K |
PNC FINL SVCS GROUP INCSOLE | COM | 73.11K | SH | $11.32M 0.84% | 0.00 | 0.00 | 73.11K |
ISHARES TRSOLE | US INFRASTRUC | 264.55K | SH | $10.65M 0.79% | 0.00 | 0.00 | 264.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.51K | SH | $10.45M 0.77% | 0.00 | 0.00 | 25.51K |
MICROSOFT CORPSOLE | COM | 27.18K | SH | $10.22M 0.75% | 0.00 | 0.00 | 27.18K |
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