Fund HoldingsJB Capital LLC

Total Portfolio Value
$1.60B
Total Bought
$227.98M
Total Sold
$148.84M
Net Transaction
+$79.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR807,1091,316,343+509,23468,152121,8147.63%+53,662
ISHARES TR479,939823,326+343,38749,81384,2265.28%+34,413
ISHARES INC
CORE MSCI EMKT
0613,809+613,809032,8572.06%+32,857
QUALCOMM INC(QCOM)049,174+49,17409,7950.61%+9,795
EBAY INC.(EBAY)0179,074+179,07409,6200.60%+9,620
EMERSON ELEC CO(EMR)083,978+83,97809,2510.58%+9,251
APPLE INC(AAPL)0150,216+150,216031,6381.98%+31,638
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,925,4151,968,561+43,14685,48892,4045.79%+6,916
ISHARES TR
MSCI USA QLT FCT
555,016574,206+19,19091,21798,0526.14%+6,835
ISHARES TR298,740297,034-1,70640,34844,7042.80%+4,356
META PLATFORMS INC(META)3,41111,412+8,0011,6575,7550.36%+4,098
TAIWAN SEMICONDUCTOR MFG LTD(TSM)95,96195,871-9013,05516,6631.04%+3,608
ENTERPRISE PRODS PARTNERS L(EPD)0109,356+109,35603,1690.20%+3,169
AMERICAN TOWER CORP NEW(AMT)015,981+15,98103,1060.19%+3,106
AMGEN INC(AMGN)010,576+10,57603,3050.21%+3,305
GENTEX CORP(GNTX)091,189+91,18903,0740.19%+3,074
ISHARES INC
MSCI EMRG CHN
498,012535,314+37,30228,67131,6911.99%+3,020
ELECTRONIC ARTS INC(EA)021,241+21,24102,9590.19%+2,959
BROADCOM INC(AVGO)11,85611,622-23415,71718,6631.17%+2,946
ISHARES TR281,022303,287+22,26552,49755,2013.46%+2,704
ULTA BEAUTY INC(ULTA)06,806+6,80602,6260.16%+2,626
STARBUCKS CORP(SBUX)035,121+35,12102,7340.17%+2,734
COMCAST CORP NEW(CCZ)0394,861+394,861015,4630.97%+15,463
KENVUE INC(KVUE)0113,981+113,98102,0720.13%+2,072
YUM CHINA HLDGS INC(YUMC)063,111+63,11101,9460.12%+1,946
WALMART INC(WMT)184,039189,480+5,44111,07412,8300.80%+1,756
ALPHABET INC(GOOG)47,71248,720+1,0087,2018,8740.56%+1,673
NVIDIA CORPORATION(NVDA)3,07035,174+32,1042,7744,3450.27%+1,571
NXP SEMICONDUCTORS N V
COM
51,56253,028+1,46612,77614,2690.89%+1,494
WNS HLDGS LTD027,091+27,09101,4220.09%+1,422
COGNEX CORP(CGNX)029,521+29,52101,3800.09%+1,380
INVESCO QQQ TR25,75526,570+81511,43612,7300.80%+1,294
CHART INDS INC(GTLS)08,701+8,70101,2560.08%+1,256
SILA REALTY TRUST INC055,922+55,92201,1840.07%+1,184
ISHARES TR79,397100,881+21,4844,0975,1710.32%+1,074
BLACKROCK ETF TRUST II018,342+18,34209530.06%+953
LUMENTUM HLDGS INC(LITE)031,069+31,06901,5820.10%+1,582
ISHARES TR
INVT GRAD SY ETF
016,727+16,72707420.05%+742
BERKSHIRE HATHAWAY INC DEL5,0646,882+1,8182,1302,7990.18%+670
ISHARES TR0211,535+211,535019,4151.22%+19,415
SCHWAB CHARLES CORP(SCHW)35,32642,523+7,1972,5563,1340.20%+578
CRANE COMPANY(CR)03,701+3,70105370.03%+537
TEXAS PACIFIC LAND CORPORATI(TPL)03,361+3,36102,4680.15%+2,468
AMAZON COM INC(AMZN)33,72934,062+3336,0846,5820.41%+499
NEWMONT CORP(NEM)074,313+74,31303,1110.19%+3,111
MICROSOFT CORP(MSFT)27,23226,639-59311,45811,9070.75%+449
BLACKROCK ETF TRUST II192,222201,450+9,22810,08410,5160.66%+432
FEDERAL RLTY INVT TR NEW(FRT)013,591+13,59101,3720.09%+1,372
LULULEMON ATHLETICA INC(LULU)01,217+1,21703640.02%+364
LAM RESEARCH CORP(LRCX)3,4863,520+343,3893,7460.23%+357
VANGUARD INDEX FDS3,1983,752+5541,5381,8770.12%+339
KEURIG DR PEPPER INC(KDP)91,54893,366+1,8182,8083,1180.20%+311
CACI INTL INC(CACI)0710+71003050.02%+305
AIR PRODS & CHEMS INC9,3129,719+4072,2562,5080.16%+252
TANDEM DIABETES CARE INC(TNDM)28,97131,470+2,4991,0261,2680.08%+242
JPMORGAN CHASE & CO.(JPM)070,792+70,792014,3180.90%+14,318
INCYTE CORP(INCY)44,31945,478+1,1592,5252,7570.17%+232
CRANE NXT CO(CXT)03,744+3,74402300.01%+230
UNITEDHEALTH GROUP INC(UNH)06,965+6,96503,5480.22%+3,548
PFIZER INC(PFE)0178,347+178,34704,9900.31%+4,990
BAKER HUGHES COMPANY(BKR)074,047+74,04702,6040.16%+2,604
INTUITIVE SURGICAL INC0498+49802220.01%+222
TESLA INC(TSLA)04,787+4,78709470.06%+947
SPDR SER TR
ST STR PR SP1500
03,110+3,11002060.01%+206
AVERY DENNISON CORP12,44513,645+1,2002,7792,9840.19%+205
ISHARES TR337,296341,457+4,16131,17331,3491.96%+176
ISHARES TR
CORE DIV GRWTH
30,76533,778+3,0131,7861,9460.12%+160
ALPHABET INC(GOOG)03,881+3,88107120.04%+712
CROCS INC(CROX)10,82211,603+7811,5561,6930.11%+137
CARRIER GLOBAL CORPORATION(CARR)056,228+56,22803,5470.22%+3,547
FS CREDIT OPPORTUNITIES CORP(FSCO)0370,582+370,58202,3610.15%+2,361
COSTCO WHSL CORP NEW(COST)0828+82807040.04%+704
WARNER BROS DISCOVERY INC(WBD)013,290+13,2900990.01%+99
LOCKHEED MARTIN CORP(LMT)0919+91904290.03%+429
QUANTUMSCAPE CORP(QS)019,000+19,0000930.01%+93
ISHARES TR
FALN ANGLS USD
031,157+31,15708160.05%+816
VANECK ETF TRUST
SEMICONDUCTR ETF
9371,124+1872112930.02%+82
ADVANCED MICRO DEVICES INC(AMD)02,377+2,37703860.02%+386
VANGUARD WHITEHALL FDS08,352+8,35209910.06%+991
ISHARES TR03,618+3,61803860.02%+386
ISHARES TR04,219+4,21903490.02%+349
LAMAR ADVERTISING CO NEW(LAMR)26,98027,486+5063,2223,2850.21%+64
PHILIP MORRIS INTL INC(PM)05,868+5,86805950.04%+595
TRANE TECHNOLOGIES PLC(TT)01,982+1,98206520.04%+652
SPDR GOLD TR(GLD)02,459+2,45905290.03%+529
PROCTER AND GAMBLE CO(PG)09,194+9,19401,5160.09%+1,516
EOG RES INC(EOG)18,37819,091+7132,3492,4030.15%+54
ISHARES TR
INTL DIV GRWTH
08,329+8,32905610.04%+561
CITIGROUP INC(C)44,72845,374+6462,8292,8790.18%+51
COCA COLA CO(KO)013,262+13,26208440.05%+844
LLOYDS BANKING GROUP PLC(LYG)015,000+15,0000410.00%+41
BANK AMERICA CORP012,030+12,03004780.03%+478
ISHARES TR
CONV BD ETF
5,8376,440+6034665060.03%+40
RTX CORPORATION(RTX)88,81486,684-2,1308,6628,7020.55%+40
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,638+5,63804320.03%+432
SOUTHERN CO(SO)05,464+5,46404240.03%+424
REGENERON PHARMACEUTICALS(REGN)0329+32903460.02%+346
VANGUARD WORLD FD
INF TECH ETF
01,863+1,86301,0740.07%+1,074
DUKE ENERGY CORP NEW(DUK)03,881+3,88103890.02%+389
FIDELITY COMWLTH TR05,362+5,36203750.02%+375
Page 1 of 1