Filed: 10/31/2024ACC: 0001879371-24-000005
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.74B
Total AUM (reported)
18.79M
Total Shares
Allocation by class
COM$386.43M22.2%
CORE S&P500 ETF$290.81M16.7%
CORE TOTAL USD$157.27M9.0%
S&P 500 GRWT ETF$121.72M7.0%
MSCI USA QLT FCT$107.44M6.2%
US EQT FACTOR$100.39M5.8%
EAFE VALUE ETF$90.32M5.2%
Portfolio Concentration
Top 3$569.80M32.7%
4–10$528.95M30.4%
11–25$265.46M15.2%
Rest$377.36M21.7%
Top 3 weight
32.7%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 18.79M
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
18.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
ISHARES TR
SOLEShares504.16K
TypeSH
Market value$290.81M
16.70%
Sole
0.00
Shared
0.00
None
504.16K
ISHARES TR
SOLEShares3.34M
TypeSH
Market value$157.27M
9.03%
Sole
0.00
Shared
0.00
None
3.34M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$121.72M
6.99%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares599.23K
TypeSH
Market value$107.44M
6.17%
Sole
0.00
Shared
0.00
None
599.23K
BLACKROCK ETF TRUST
SOLEShares2.03M
TypeSH
Market value$100.39M
5.76%
Sole
0.00
Shared
0.00
None
2.03M
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$90.32M
5.19%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares770.92K
TypeSH
Market value$82.99M
4.77%
Sole
0.00
Shared
0.00
None
770.92K
ISHARES TR
SOLEShares304.28K
TypeSH
Market value$59.99M
3.44%
Sole
0.00
Shared
0.00
None
304.28K
ISHARES INC
SOLEShares767.01K
TypeSH
Market value$46.87M
2.69%
Sole
0.00
Shared
0.00
None
767.01K
ISHARES TR
SOLEShares270.03K
TypeSH
Market value$40.94M
2.35%
Sole
0.00
Shared
0.00
None
270.03K
APPLE INC
SOLEShares151.87K
TypeSH
Market value$35.39M
2.03%
Sole
0.00
Shared
0.00
None
151.87K
ISHARES TR
SOLEShares335.83K
TypeSH
Market value$32.18M
1.85%
Sole
0.00
Shared
0.00
None
335.83K
ISHARES INC
SOLEShares353.32K
TypeSH
Market value$20.28M
1.16%
Sole
0.00
Shared
0.00
None
353.32K
BROADCOM INC
SOLEShares114.50K
TypeSH
Market value$19.75M
1.13%
Sole
0.00
Shared
0.00
None
114.50K
COMCAST CORP NEW
SOLEShares416.68K
TypeSH
Market value$17.40M
1.00%
Sole
0.00
Shared
0.00
None
416.68K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.47K
TypeSH
Market value$16.58M
0.95%
Sole
0.00
Shared
0.00
None
95.47K
WALMART INC
SOLEShares190.37K
TypeSH
Market value$15.37M
0.88%
Sole
0.00
Shared
0.00
None
190.37K
JPMORGAN CHASE & CO.
SOLEShares71.84K
TypeSH
Market value$15.15M
0.87%
Sole
0.00
Shared
0.00
None
71.84K
BLACKROCK ETF TRUST II
SOLEShares281.18K
TypeSH
Market value$15.05M
0.86%
Sole
0.00
Shared
0.00
None
281.18K
PNC FINL SVCS GROUP INC
SOLEShares75.88K
TypeSH
Market value$14.03M
0.81%
Sole
0.00
Shared
0.00
None
75.88K
ISHARES TR
SOLEShares140.16K
TypeSH
Market value$13.75M
0.79%
Sole
0.00
Shared
0.00
None
140.16K
INVESCO QQQ TR
SOLEShares27.09K
TypeSH
Market value$13.22M
0.76%
Sole
0.00
Shared
0.00
None
27.09K
NXP SEMICONDUCTORS N V
SOLEShares54.97K
TypeSH
Market value$13.19M
0.76%
Sole
0.00
Shared
0.00
None
54.97K
ISHARES TR
SOLEShares257.69K
TypeSH
Market value$12.10M
0.69%
Sole
0.00
Shared
0.00
None
257.69K
EBAY INC.
SOLEShares184.45K
TypeSH
Market value$12.01M
0.69%
Sole
0.00
Shared
0.00
None
184.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 504.16K | SH | $290.81M 16.70% | 0.00 | 0.00 | 504.16K |
ISHARES TRSOLE | CORE TOTAL USD | 3.34M | SH | $157.27M 9.03% | 0.00 | 0.00 | 3.34M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.27M | SH | $121.72M 6.99% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | MSCI USA QLT FCT | 599.23K | SH | $107.44M 6.17% | 0.00 | 0.00 | 599.23K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 2.03M | SH | $100.39M 5.76% | 0.00 | 0.00 | 2.03M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.57M | SH | $90.32M 5.19% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | EAFE GRWTH ETF | 770.92K | SH | $82.99M 4.77% | 0.00 | 0.00 | 770.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 304.28K | SH | $59.99M 3.44% | 0.00 | 0.00 | 304.28K |
ISHARES INCSOLE | MSCI EMRG CHN | 767.01K | SH | $46.87M 2.69% | 0.00 | 0.00 | 767.01K |
ISHARES TRSOLE | U.S. TECH ETF | 270.03K | SH | $40.94M 2.35% | 0.00 | 0.00 | 270.03K |
APPLE INCSOLE | COM | 151.87K | SH | $35.39M 2.03% | 0.00 | 0.00 | 151.87K |
ISHARES TRSOLE | MBS ETF | 335.83K | SH | $32.18M 1.85% | 0.00 | 0.00 | 335.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 353.32K | SH | $20.28M 1.16% | 0.00 | 0.00 | 353.32K |
BROADCOM INCSOLE | COM | 114.50K | SH | $19.75M 1.13% | 0.00 | 0.00 | 114.50K |
COMCAST CORP NEWSOLE | CL A | 416.68K | SH | $17.40M 1.00% | 0.00 | 0.00 | 416.68K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.47K | SH | $16.58M 0.95% | 0.00 | 0.00 | 95.47K |
WALMART INCSOLE | COM | 190.37K | SH | $15.37M 0.88% | 0.00 | 0.00 | 190.37K |
JPMORGAN CHASE & CO.SOLE | COM | 71.84K | SH | $15.15M 0.87% | 0.00 | 0.00 | 71.84K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 281.18K | SH | $15.05M 0.86% | 0.00 | 0.00 | 281.18K |
PNC FINL SVCS GROUP INCSOLE | COM | 75.88K | SH | $14.03M 0.81% | 0.00 | 0.00 | 75.88K |
ISHARES TRSOLE | 20 YR TR BD ETF | 140.16K | SH | $13.75M 0.79% | 0.00 | 0.00 | 140.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.09K | SH | $13.22M 0.76% | 0.00 | 0.00 | 27.09K |
NXP SEMICONDUCTORS N VSOLE | COM | 54.97K | SH | $13.19M 0.76% | 0.00 | 0.00 | 54.97K |
ISHARES TRSOLE | US INFRASTRUC | 257.69K | SH | $12.10M 0.69% | 0.00 | 0.00 | 257.69K |
EBAY INC.SOLE | COM | 184.45K | SH | $12.01M 0.69% | 0.00 | 0.00 | 184.45K |
Page 1 of 9
…