Filed: 4/30/2024ACC: 0001879371-24-000003
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.50B
Total AUM (reported)
16.67M
Total Shares
Allocation by class
COM$335.60M22.3%
CORE S&P500 ETF$316.08M21.0%
CORE TOTAL USD$125.01M8.3%
MSCI USA QLT FCT$91.22M6.1%
US EQT FACTOR$85.49M5.7%
S&P 500 GRWT ETF$68.15M4.5%
S&P 500 VAL ETF$52.50M3.5%
Portfolio Concentration
Top 3$532.31M35.4%
4–10$378.68M25.2%
11–25$236.04M15.7%
Rest$354.99M23.6%
Top 3 weight
35.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 16.67M
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
16.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
ISHARES TR
SOLEShares601.23K
TypeSH
Market value$316.08M
21.04%
Sole
0.00
Shared
0.00
None
601.23K
ISHARES TR
SOLEShares2.74M
TypeSH
Market value$125.01M
8.32%
Sole
0.00
Shared
0.00
None
2.74M
ISHARES TR
SOLEShares555.02K
TypeSH
Market value$91.22M
6.07%
Sole
0.00
Shared
0.00
None
555.02K
BLACKROCK ETF TRUST
SOLEShares1.93M
TypeSH
Market value$85.49M
5.69%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES TR
SOLEShares807.11K
TypeSH
Market value$68.15M
4.54%
Sole
0.00
Shared
0.00
None
807.11K
ISHARES TR
SOLEShares281.02K
TypeSH
Market value$52.50M
3.50%
Sole
0.00
Shared
0.00
None
281.02K
ISHARES TR
SOLEShares941.40K
TypeSH
Market value$51.21M
3.41%
Sole
0.00
Shared
0.00
None
941.40K
ISHARES TR
SOLEShares479.94K
TypeSH
Market value$49.81M
3.32%
Sole
0.00
Shared
0.00
None
479.94K
ISHARES TR
SOLEShares298.74K
TypeSH
Market value$40.35M
2.69%
Sole
0.00
Shared
0.00
None
298.74K
ISHARES TR
SOLEShares337.30K
TypeSH
Market value$31.17M
2.08%
Sole
0.00
Shared
0.00
None
337.30K
ISHARES INC
SOLEShares498.01K
TypeSH
Market value$28.67M
1.91%
Sole
0.00
Shared
0.00
None
498.01K
ISHARES TR
SOLEShares733.30K
TypeSH
Market value$25.58M
1.70%
Sole
0.00
Shared
0.00
None
733.30K
APPLE INC
SOLEShares131.79K
TypeSH
Market value$22.60M
1.50%
Sole
0.00
Shared
0.00
None
131.79K
ISHARES TR
SOLEShares198.45K
TypeSH
Market value$18.78M
1.25%
Sole
0.00
Shared
0.00
None
198.45K
BROADCOM INC
SOLEShares11.86K
TypeSH
Market value$15.72M
1.05%
Sole
0.00
Shared
0.00
None
11.86K
JPMORGAN CHASE & CO
SOLEShares70.28K
TypeSH
Market value$14.08M
0.94%
Sole
0.00
Shared
0.00
None
70.28K
ISHARES INC
SOLEShares260.51K
TypeSH
Market value$13.44M
0.89%
Sole
0.00
Shared
0.00
None
260.51K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.96K
TypeSH
Market value$13.06M
0.87%
Sole
0.00
Shared
0.00
None
95.96K
COMCAST CORP NEW
SOLEShares300.69K
TypeSH
Market value$13.04M
0.87%
Sole
0.00
Shared
0.00
None
300.69K
NXP SEMICONDUCTORS N V
SOLEShares51.56K
TypeSH
Market value$12.78M
0.85%
Sole
0.00
Shared
0.00
None
51.56K
PNC FINL SVCS GROUP INC
SOLEShares73.99K
TypeSH
Market value$11.96M
0.80%
Sole
0.00
Shared
0.00
None
73.99K
MERCK & CO INC
SOLEShares89.86K
TypeSH
Market value$11.86M
0.79%
Sole
0.00
Shared
0.00
None
89.86K
PROLOGIS INC.
SOLEShares89.10K
TypeSH
Market value$11.60M
0.77%
Sole
0.00
Shared
0.00
None
89.10K
MICROSOFT CORP
SOLEShares27.23K
TypeSH
Market value$11.46M
0.76%
Sole
0.00
Shared
0.00
None
27.23K
INVESCO QQQ TR
SOLEShares25.75K
TypeSH
Market value$11.44M
0.76%
Sole
0.00
Shared
0.00
None
25.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 601.23K | SH | $316.08M 21.04% | 0.00 | 0.00 | 601.23K |
ISHARES TRSOLE | CORE TOTAL USD | 2.74M | SH | $125.01M 8.32% | 0.00 | 0.00 | 2.74M |
ISHARES TRSOLE | MSCI USA QLT FCT | 555.02K | SH | $91.22M 6.07% | 0.00 | 0.00 | 555.02K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 1.93M | SH | $85.49M 5.69% | 0.00 | 0.00 | 1.93M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 807.11K | SH | $68.15M 4.54% | 0.00 | 0.00 | 807.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 281.02K | SH | $52.50M 3.50% | 0.00 | 0.00 | 281.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 941.40K | SH | $51.21M 3.41% | 0.00 | 0.00 | 941.40K |
ISHARES TRSOLE | EAFE GRWTH ETF | 479.94K | SH | $49.81M 3.32% | 0.00 | 0.00 | 479.94K |
ISHARES TRSOLE | U.S. TECH ETF | 298.74K | SH | $40.35M 2.69% | 0.00 | 0.00 | 298.74K |
ISHARES TRSOLE | MBS ETF | 337.30K | SH | $31.17M 2.08% | 0.00 | 0.00 | 337.30K |
ISHARES INCSOLE | MSCI EMRG CHN | 498.01K | SH | $28.67M 1.91% | 0.00 | 0.00 | 498.01K |
ISHARES TRSOLE | HDG MSCI EAFE | 733.30K | SH | $25.58M 1.70% | 0.00 | 0.00 | 733.30K |
APPLE INCSOLE | COM | 131.79K | SH | $22.60M 1.50% | 0.00 | 0.00 | 131.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 198.45K | SH | $18.78M 1.25% | 0.00 | 0.00 | 198.45K |
BROADCOM INCSOLE | COM | 11.86K | SH | $15.72M 1.05% | 0.00 | 0.00 | 11.86K |
JPMORGAN CHASE & COSOLE | COM | 70.28K | SH | $14.08M 0.94% | 0.00 | 0.00 | 70.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 260.51K | SH | $13.44M 0.89% | 0.00 | 0.00 | 260.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.96K | SH | $13.06M 0.87% | 0.00 | 0.00 | 95.96K |
COMCAST CORP NEWSOLE | CL A | 300.69K | SH | $13.04M 0.87% | 0.00 | 0.00 | 300.69K |
NXP SEMICONDUCTORS N VSOLE | COM | 51.56K | SH | $12.78M 0.85% | 0.00 | 0.00 | 51.56K |
PNC FINL SVCS GROUP INCSOLE | COM | 73.99K | SH | $11.96M 0.80% | 0.00 | 0.00 | 73.99K |
MERCK & CO INCSOLE | COM | 89.86K | SH | $11.86M 0.79% | 0.00 | 0.00 | 89.86K |
PROLOGIS INC.SOLE | COM | 89.10K | SH | $11.60M 0.77% | 0.00 | 0.00 | 89.10K |
MICROSOFT CORPSOLE | COM | 27.23K | SH | $11.46M 0.76% | 0.00 | 0.00 | 27.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.75K | SH | $11.44M 0.76% | 0.00 | 0.00 | 25.75K |
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