JB CAPITAL LLC

PrivateCIK: 1879371

Location

WETHERSFIELD, CT

259

Positions

$2.48B

Total AUM (reported)

29.57M

Total Shares

Allocation by class

COM$541.19M21.9%

CORE S&P500 ETF$253.92M10.3%

S&P 500 VAL ETF$170.71M6.9%

S&P 500 GRWT ETF$151.36M6.1%

ISHARES US EQUIT$144.98M5.9%

CORE MSCI EMKT$130.55M5.3%

EAFE VALUE ETF$119.69M4.8%

Portfolio Concentration

Top 3$575.99M23.3%

4–10$730.30M29.5%

11–25$541.14M21.9%

Rest$628.55M25.4%

Top 3 weight

23.3%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 29.57M

Sole

Full voting authority

167.06K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.40M

% of voting shares99.4%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings259

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares388.72K

TypeSH

Market value$253.92M

10.26%

Sole

2.20K

Shared

0.00

None

386.52K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares808.49K

TypeSH

Market value$170.71M

6.89%

Sole

4.10K

Shared

0.00

None

804.39K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.34M

TypeSH

Market value$151.36M

6.11%

Sole

6.75K

Shared

0.00

None

1.33M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares2.49M

TypeSH

Market value$144.98M

5.86%

Sole

12.45K

Shared

0.00

None

2.48M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.87M

TypeSH

Market value$130.55M

5.27%

Sole

9.31K

Shared

0.00

None

1.86M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.61M

TypeSH

Market value$119.69M

4.83%

Sole

8.28K

Shared

0.00

None

1.60M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares2.51M

TypeSH

Market value$116.04M

4.69%

Sole

13.47K

Shared

0.00

None

2.50M

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares699.39K

TypeSH

Market value$77.89M

3.15%

Sole

3.55K

Shared

0.00

None

695.85K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares371.14K

TypeSH

Market value$71.19M

2.88%

Sole

1.92K

Shared

0.00

None

369.22K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares2.12M

TypeSH

Market value$69.96M

2.83%

Sole

10.56K

Shared

0.00

None

2.11M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares286K

TypeSH

Market value$68.64M

2.77%

Sole

1.49K

Shared

0.00

None

284.51K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares1.89M

TypeSH

Market value$68.46M

2.76%

Sole

9.48K

Shared

0.00

None

1.88M

BLACKROCK ETF TRUST

SOLE

ISHARES DEFENSE

Shares1.59M

TypeSH

Market value$51.88M

2.10%

Sole

7.95K

Shared

0.00

None

1.58M

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares1.25M

TypeSH

Market value$51.46M

2.08%

Sole

6.14K

Shared

0.00

None

1.25M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares497.53K

TypeSH

Market value$50.11M

2.02%

Sole

2.67K

Shared

0.00

None

494.86K

APPLE INC

SOLE

COM

Shares133.20K

TypeSH

Market value$33.81M

1.37%

Sole

7.18K

Shared

0.00

None

126.02K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.39M

TypeSH

Market value$31.90M

1.29%

Sole

7.82K

Shared

0.00

None

1.38M

ISHARES TR

SOLE

MBS ETF

Shares333.02K

TypeSH

Market value$31.62M

1.28%

Sole

1.84K

Shared

0.00

None

331.18K

ISHARES TR

SOLE

CORE INTL AGGR

Shares597.38K

TypeSH

Market value$29.89M

1.21%

Sole

3.29K

Shared

0.00

None

594.09K

JPMORGAN CHASE & CO

SOLE

COM

Shares72.97K

TypeSH

Market value$21.46M

0.87%

Sole

118.00

Shared

0.00

None

72.85K

WALMART INC

SOLE

COM

Shares169.50K

TypeSH

Market value$21.07M

0.85%

Sole

370.00

Shared

0.00

None

169.13K

QUALCOMM INC

SOLE

COM

Shares161.52K

TypeSH

Market value$20.80M

0.84%

Sole

560.00

Shared

0.00

None

160.96K

TARGET CORP

SOLE

COM

Shares170.64K

TypeSH

Market value$20.68M

0.84%

Sole

313.00

Shared

0.00

None

170.33K

BROADCOM INC

SOLE

COM

Shares64.07K

TypeSH

Market value$19.83M

0.80%

Sole

110.00

Shared

0.00

None

63.96K

MERCK & CO INC

SOLE

COM

Shares162.41K

TypeSH

Market value$19.54M

0.79%

Sole

1.80K

Shared

0.00

None

160.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	388.72K	SH	$253.92M 10.26%	2.20K	386.52K
ISHARES TRSOLE	S&P 500 VAL ETF	808.49K	SH	$170.71M 6.89%	4.10K	804.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.34M	SH	$151.36M 6.11%	6.75K	1.33M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	2.49M	SH	$144.98M 5.86%	12.45K	2.48M
ISHARES INCSOLE	CORE MSCI EMKT	1.87M	SH	$130.55M 5.27%	9.31K	1.86M
ISHARES TRSOLE	EAFE VALUE ETF	1.61M	SH	$119.69M 4.83%	8.28K	1.60M
ISHARES TRSOLE	CORE UNIVRSL USD	2.51M	SH	$116.04M 4.69%	13.47K	2.50M
ISHARES TRSOLE	EAFE GRWTH ETF	699.39K	SH	$77.89M 3.15%	3.55K	695.85K
ISHARES TRSOLE	MSCI USA QLT FCT	371.14K	SH	$71.19M 2.88%	1.92K	369.22K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	2.12M	SH	$69.96M 2.83%	10.56K	2.11M
ISHARES TRSOLE	MSCI USA MMENTM	286K	SH	$68.64M 2.77%	1.49K	284.51K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	1.89M	SH	$68.46M 2.76%	9.48K	1.88M
BLACKROCK ETF TRUSTSOLE	ISHARES DEFENSE	1.59M	SH	$51.88M 2.10%	7.95K	1.58M
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	1.25M	SH	$51.46M 2.08%	6.14K	1.25M
ISHARES TRSOLE	10-20 YR TRS ETF	497.53K	SH	$50.11M 2.02%	2.67K	494.86K
APPLE INCSOLE	COM	133.20K	SH	$33.81M 1.37%	7.18K	126.02K
ISHARES TRSOLE	US TREAS BD ETF	1.39M	SH	$31.90M 1.29%	7.82K	1.38M
ISHARES TRSOLE	MBS ETF	333.02K	SH	$31.62M 1.28%	1.84K	331.18K
ISHARES TRSOLE	CORE INTL AGGR	597.38K	SH	$29.89M 1.21%	3.29K	594.09K
JPMORGAN CHASE & COSOLE	COM	72.97K	SH	$21.46M 0.87%	118.00	72.85K
WALMART INCSOLE	COM	169.50K	SH	$21.07M 0.85%	370.00	169.13K
QUALCOMM INCSOLE	COM	161.52K	SH	$20.80M 0.84%	560.00	160.96K
TARGET CORPSOLE	COM	170.64K	SH	$20.68M 0.84%	313.00	170.33K
BROADCOM INCSOLE	COM	64.07K	SH	$19.83M 0.80%	110.00	63.96K
MERCK & CO INCSOLE	COM	162.41K	SH	$19.54M 0.79%	1.80K	160.61K

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