Filed: 7/24/2024ACC: 0001879371-24-000004
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.60B
Total AUM (reported)
17.40M
Total Shares
Allocation by class
COM$354.12M22.2%
CORE S&P500 ETF$295.45M18.5%
S&P 500 GRWT ETF$121.81M7.6%
CORE TOTAL USD$121.80M7.6%
MSCI USA QLT FCT$98.05M6.1%
US EQT FACTOR$92.40M5.8%
EAFE GRWTH ETF$84.23M5.3%
Portfolio Concentration
Top 3$539.07M33.8%
4–10$439.14M27.5%
11–25$269.68M16.9%
Rest$348.46M21.8%
Top 3 weight
33.8%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 17.40M
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
17.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
ISHARES TR
SOLEShares539.91K
TypeSH
Market value$295.45M
18.51%
Sole
0.00
Shared
0.00
None
539.91K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$121.81M
7.63%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$121.80M
7.63%
Sole
0.00
Shared
0.00
None
2.69M
ISHARES TR
SOLEShares574.21K
TypeSH
Market value$98.05M
6.14%
Sole
0.00
Shared
0.00
None
574.21K
BLACKROCK ETF TRUST
SOLEShares1.97M
TypeSH
Market value$92.40M
5.79%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES TR
SOLEShares823.33K
TypeSH
Market value$84.23M
5.28%
Sole
0.00
Shared
0.00
None
823.33K
ISHARES TR
SOLEShares303.29K
TypeSH
Market value$55.20M
3.46%
Sole
0.00
Shared
0.00
None
303.29K
ISHARES TR
SOLEShares297.03K
TypeSH
Market value$44.70M
2.80%
Sole
0.00
Shared
0.00
None
297.03K
ISHARES INC
SOLEShares613.81K
TypeSH
Market value$32.86M
2.06%
Sole
0.00
Shared
0.00
None
613.81K
ISHARES INC
SOLEShares535.31K
TypeSH
Market value$31.69M
1.99%
Sole
0.00
Shared
0.00
None
535.31K
APPLE INC
SOLEShares150.22K
TypeSH
Market value$31.64M
1.98%
Sole
0.00
Shared
0.00
None
150.22K
ISHARES TR
SOLEShares592.10K
TypeSH
Market value$31.41M
1.97%
Sole
0.00
Shared
0.00
None
592.10K
ISHARES TR
SOLEShares341.46K
TypeSH
Market value$31.35M
1.96%
Sole
0.00
Shared
0.00
None
341.46K
ISHARES TR
SOLEShares211.53K
TypeSH
Market value$19.41M
1.22%
Sole
0.00
Shared
0.00
None
211.53K
BROADCOM INC
SOLEShares11.62K
TypeSH
Market value$18.66M
1.17%
Sole
0.00
Shared
0.00
None
11.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.87K
TypeSH
Market value$16.66M
1.04%
Sole
0.00
Shared
0.00
None
95.87K
ISHARES TR
SOLEShares443.93K
TypeSH
Market value$15.78M
0.99%
Sole
0.00
Shared
0.00
None
443.93K
COMCAST CORP NEW
SOLEShares394.86K
TypeSH
Market value$15.46M
0.97%
Sole
0.00
Shared
0.00
None
394.86K
JPMORGAN CHASE & CO.
SOLEShares70.79K
TypeSH
Market value$14.32M
0.90%
Sole
0.00
Shared
0.00
None
70.79K
NXP SEMICONDUCTORS N V
SOLEShares53.03K
TypeSH
Market value$14.27M
0.89%
Sole
0.00
Shared
0.00
None
53.03K
WALMART INC
SOLEShares189.48K
TypeSH
Market value$12.83M
0.80%
Sole
0.00
Shared
0.00
None
189.48K
INVESCO QQQ TR
SOLEShares26.57K
TypeSH
Market value$12.73M
0.80%
Sole
0.00
Shared
0.00
None
26.57K
MICROSOFT CORP
SOLEShares26.64K
TypeSH
Market value$11.91M
0.75%
Sole
0.00
Shared
0.00
None
26.64K
PNC FINL SVCS GROUP INC
SOLEShares76.15K
TypeSH
Market value$11.84M
0.74%
Sole
0.00
Shared
0.00
None
76.15K
MERCK & CO INC
SOLEShares92.11K
TypeSH
Market value$11.40M
0.71%
Sole
0.00
Shared
0.00
None
92.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 539.91K | SH | $295.45M 18.51% | 0.00 | 0.00 | 539.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.32M | SH | $121.81M 7.63% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | CORE TOTAL USD | 2.69M | SH | $121.80M 7.63% | 0.00 | 0.00 | 2.69M |
ISHARES TRSOLE | MSCI USA QLT FCT | 574.21K | SH | $98.05M 6.14% | 0.00 | 0.00 | 574.21K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 1.97M | SH | $92.40M 5.79% | 0.00 | 0.00 | 1.97M |
ISHARES TRSOLE | EAFE GRWTH ETF | 823.33K | SH | $84.23M 5.28% | 0.00 | 0.00 | 823.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 303.29K | SH | $55.20M 3.46% | 0.00 | 0.00 | 303.29K |
ISHARES TRSOLE | U.S. TECH ETF | 297.03K | SH | $44.70M 2.80% | 0.00 | 0.00 | 297.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 613.81K | SH | $32.86M 2.06% | 0.00 | 0.00 | 613.81K |
ISHARES INCSOLE | MSCI EMRG CHN | 535.31K | SH | $31.69M 1.99% | 0.00 | 0.00 | 535.31K |
APPLE INCSOLE | COM | 150.22K | SH | $31.64M 1.98% | 0.00 | 0.00 | 150.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 592.10K | SH | $31.41M 1.97% | 0.00 | 0.00 | 592.10K |
ISHARES TRSOLE | MBS ETF | 341.46K | SH | $31.35M 1.96% | 0.00 | 0.00 | 341.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 211.53K | SH | $19.41M 1.22% | 0.00 | 0.00 | 211.53K |
BROADCOM INCSOLE | COM | 11.62K | SH | $18.66M 1.17% | 0.00 | 0.00 | 11.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.87K | SH | $16.66M 1.04% | 0.00 | 0.00 | 95.87K |
ISHARES TRSOLE | HDG MSCI EAFE | 443.93K | SH | $15.78M 0.99% | 0.00 | 0.00 | 443.93K |
COMCAST CORP NEWSOLE | CL A | 394.86K | SH | $15.46M 0.97% | 0.00 | 0.00 | 394.86K |
JPMORGAN CHASE & CO.SOLE | COM | 70.79K | SH | $14.32M 0.90% | 0.00 | 0.00 | 70.79K |
NXP SEMICONDUCTORS N VSOLE | COM | 53.03K | SH | $14.27M 0.89% | 0.00 | 0.00 | 53.03K |
WALMART INCSOLE | COM | 189.48K | SH | $12.83M 0.80% | 0.00 | 0.00 | 189.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.57K | SH | $12.73M 0.80% | 0.00 | 0.00 | 26.57K |
MICROSOFT CORPSOLE | COM | 26.64K | SH | $11.91M 0.75% | 0.00 | 0.00 | 26.64K |
PNC FINL SVCS GROUP INCSOLE | COM | 76.15K | SH | $11.84M 0.74% | 0.00 | 0.00 | 76.15K |
MERCK & CO INCSOLE | COM | 92.11K | SH | $11.40M 0.71% | 0.00 | 0.00 | 92.11K |
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