Fund HoldingsJB Capital LLC

Total Portfolio Value
$1.74B
Total Bought
$201.51M
Total Sold
$59.11M
Net Transaction
+$142.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR01,569,959+1,569,959090,3205.19%+90,320
ISHARES TR
CORE UNIVRSL USD
03,337,668+3,337,6680157,2719.03%+157,271
ISHARES INC
MSCI EMRG CHN
535,314767,012+231,69831,69146,8722.69%+15,181
ISHARES TR
MSCI USA QLT FCT
574,206599,230+25,02498,052107,4426.17%+9,390
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,968,5612,029,290+60,72992,404100,3895.76%+7,985
ISHARES TR303,287304,279+99255,20159,9953.44%+4,793
BLACKROCK ETF TRUST II201,450281,184+79,73410,51615,0520.86%+4,536
AMERICAN HEALTHCARE REIT INC(AHR)0170,144+170,14404,4410.25%+4,441
APPLE INC(AAPL)150,216151,869+1,65331,63835,3852.03%+3,747
NIKE INC(NKE)034,487+34,48703,0490.18%+3,049
WALMART INC(WMT)189,480190,371+89112,83015,3730.88%+2,543
EBAY INC.(EBAY)179,074184,448+5,3749,62012,0090.69%+2,390
PNC FINL SVCS GROUP INC(PNC)075,879+75,879014,0260.81%+14,026
COMCAST CORP NEW(CCZ)394,861416,676+21,81515,46317,4051.00%+1,942
RTX CORPORATION(RTX)86,68486,216-4688,70210,4460.60%+1,744
BLACKROCK INC(BLK)08,187+8,18707,7740.45%+7,774
ISHARES TR
US INFRASTRUC
0257,689+257,689012,1040.69%+12,104
MEDTRONIC PLC(MDT)0110,496+110,49609,9480.57%+9,948
PROLOGIS INC.(PLD)078,091+78,09109,8610.57%+9,861
ISHARES TR
A RATE CP BD ETF
028,764+28,76401,4140.08%+1,414
BROADCOM INC(AVGO)11,622114,505+102,88318,66319,7521.13%+1,089
PULTE GROUP INC(PHM)029,992+29,99204,3050.25%+4,305
YUM CHINA HLDGS INC(YUMC)63,11165,432+2,3211,9462,9460.17%+999
CARRIER GLOBAL CORPORATION(CARR)56,22856,297+693,5474,5310.26%+985
META PLATFORMS INC(META)11,41211,676+2645,7556,6820.38%+928
PAYPAL HLDGS INC(PYPL)042,155+42,15503,2890.19%+3,289
AMERICAN TOWER CORP NEW(AMT)15,98117,277+1,2963,1064,0180.23%+912
NEWMONT CORP(NEM)74,31375,026+7133,1114,0100.23%+899
JPMORGAN CHASE & CO.(JPM)70,79271,838+1,04614,31815,1480.87%+829
ISHARES TR341,457335,835-5,62231,34932,1761.85%+827
BERKSHIRE HATHAWAY INC DEL6,8827,854+9722,7993,6140.21%+815
FISERV INC(FISV)024,323+24,32304,3700.25%+4,370
STARBUCKS CORP(SBUX)35,12136,160+1,0392,7343,5250.20%+791
CARPENTER TECHNOLOGY CORP(CRS)013,808+13,80802,2030.13%+2,203
PEPSICO INC(PEP)060,330+60,330010,2590.59%+10,259
BALL CORP052,400+52,40003,5590.20%+3,559
HARTFORD FINL SVCS GROUP INC(HIG)05,990+5,99007040.04%+704
ISHARES TR
INTL DIV GRWTH
8,32916,697+8,3685611,2450.07%+684
KENVUE INC(KVUE)113,981117,301+3,3202,0722,7130.16%+641
EATON CORP PLC(ETN)011,504+11,50403,8130.22%+3,813
UNITEDHEALTH GROUP INC(UNH)6,9657,143+1783,5484,1760.24%+628
GENERAL MLS INC(GIS)049,372+49,37203,6460.21%+3,646
VISA INC(V)015,415+15,41504,2380.24%+4,238
TEXAS PACIFIC LAND CORPORATI(TPL)3,3613,363+22,4682,9750.17%+508
INVESCO QQQ TR26,57027,088+51812,73013,2220.76%+492
AIR PRODS & CHEMS INC9,71910,067+3482,5082,9980.17%+489
LUMENTUM HLDGS INC(LITE)31,06932,630+1,5611,5822,0680.12%+486
LAMAR ADVERTISING CO NEW(LAMR)27,48628,039+5533,2853,7460.22%+461
TESLA INC(TSLA)4,7875,368+5819471,4040.08%+457
KEURIG DR PEPPER INC(KDP)93,36695,269+1,9033,1183,5710.21%+452
EMERSON ELEC CO(EMR)83,97888,635+4,6579,2519,6940.56%+443
EAST WEST BANCORP INC(EWBC)053,522+53,52204,4280.25%+4,428
HOME DEPOT INC(HD)06,765+6,76502,7410.16%+2,741
BLACKROCK ETF TRUST II18,34226,466+8,1249531,3750.08%+423
AMGEN INC(AMGN)10,57611,540+9643,3053,7180.21%+414
ULTA BEAUTY INC(ULTA)6,8067,757+9512,6263,0180.17%+392
AKAMAI TECHNOLOGIES INC(AKAM)025,212+25,21202,5450.15%+2,545
AVERY DENNISON CORP13,64515,191+1,5462,9843,3530.19%+369
ENTERPRISE PRODS PARTNERS L(EPD)109,356121,510+12,1543,1693,5370.20%+368
HUNTINGTON BANCSHARES INC(HBAN)0190,745+190,74502,8040.16%+2,804
US FOODS HLDG CORP(USFD)027,289+27,28901,6780.10%+1,678
INCYTE CORP(INCY)45,47846,628+1,1502,7573,0820.18%+325
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
03,138+3,13803250.02%+325
FEDERAL RLTY INVT TR NEW(FRT)13,59114,560+9691,3721,6740.10%+302
ITT INC(ITT)011,155+11,15501,6680.10%+1,668
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,632+1,63202920.02%+292
FIDELITY WISE ORIGIN BITCOIN(FBTC)05,160+5,16002870.02%+287
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
06,014+6,01402850.02%+285
MCDONALDS CORP(MCD)07,398+7,39802,2530.13%+2,253
EVERSOURCE ENERGY(ES)020,625+20,62501,4040.08%+1,404
TARGET CORP(TGT)020,802+20,80203,2420.19%+3,242
VANGUARD INDEX FDS3,7524,027+2751,8772,1250.12%+248
TYSON FOODS INC(TSN)057,868+57,86803,4470.20%+3,447
ISHARES TR042,007+42,00703,9310.23%+3,931
BADGER METER INC0999+99902180.01%+218
FIDELITY COVINGTON TRUST03,473+3,47302130.01%+213
VANGUARD TAX-MANAGED FDS04,026+4,02602130.01%+213
YUM BRANDS INC(YUM)01,489+1,48902080.01%+208
CYBERARK SOFTWARE LTD06,117+6,11701,7840.10%+1,784
ISHARES TR
CORE MSCI EAFE
02,621+2,62102050.01%+205
MORGAN STANLEY(MS)01,943+1,94302020.01%+202
APTIV PLC(APTV)039,532+39,53202,8470.16%+2,847
THE CIGNA GROUP(CI)09,377+9,37703,2480.19%+3,248
OTIS WORLDWIDE CORP(OTIS)024,491+24,49102,5450.15%+2,545
INTERNATIONAL BUSINESS MACHS(IBM)03,680+3,68008140.05%+814
STANLEY BLACK & DECKER INC(SWK)05,767+5,76706350.04%+635
KLA CORP(KLAC)04,142+4,14203,2080.18%+3,208
BAKER HUGHES COMPANY(BKR)74,04776,845+2,7982,6042,7780.16%+174
NVIDIA CORPORATION(NVDA)35,17437,157+1,9834,3454,5120.26%+167
SILA REALTY TRUST INC55,92253,282-2,6401,1841,3470.08%+164
TANDEM DIABETES CARE INC(TNDM)31,47033,729+2,2591,2681,4300.08%+163
ELECTRONIC ARTS INC(EA)21,24121,685+4442,9593,1110.18%+151
TRANE TECHNOLOGIES PLC(TT)1,9822,060+786528010.05%+149
ISHARES TR01,455+1,45505470.03%+547
JOHNSON & JOHNSON(JNJ)09,143+9,14301,4820.09%+1,482
ISHARES TR01,253+1,25303940.02%+394
ISHARES TR3,6184,422+8043865170.03%+131
VERIZON COMMUNICATIONS INC(VZ)020,558+20,55809230.05%+923
LOWES COS INC(LOW)02,587+2,58707010.04%+701
TRAVELERS COMPANIES INC(TRV)03,812+3,81208920.05%+892
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