JB Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 191,196 | 361,498 | +170,302 | 58,190,414 | 120,321,001 | 5.19% | +62,130,587 |
| BLACKROCK ETF TRUST | 2,231,728 | 2,809,823 | +578,095 | 121,539,905 | 166,341,551 | 7.17% | +44,801,646 |
| BLACKROCK ETF TRUST | 790,720 | 1,903,468 | +1,112,748 | 22,812,272 | 65,022,471 | 2.80% | +42,210,199 |
| ISHARES TR | 0 | 158,190 | +158,190 | 0 | 33,102,840 | 1.43% | +33,102,840 |
| ISHARES TR | 251,153 | 272,479 | +21,326 | 155,940,630 | 182,370,348 | 7.87% | +26,429,718 |
| ISHARES INC | 1,482,488 | 1,715,500 | +233,012 | 88,993,762 | 113,085,752 | 4.88% | +24,091,990 |
| ISHARES TR | 592,200 | 646,210 | +54,010 | 115,727,805 | 133,448,755 | 5.76% | +17,720,950 |
| ISHARES GOLD TR(IAU) | 245,980 | 420,181 | +174,201 | 15,339,313 | 30,576,571 | 1.32% | +15,237,258 |
| ISHARES TR | 321,706 | 459,459 | +137,753 | 32,685,357 | 47,319,731 | 2.04% | +14,634,374 |
| ISHARES TR | 1,201,867 | 1,204,563 | +2,696 | 132,325,516 | 145,414,826 | 6.27% | +13,089,310 |
| BLACKROCK ETF TRUST | 1,613,221 | 1,708,700 | +95,479 | 57,398,402 | 64,691,363 | 2.79% | +7,292,961 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 96,451 | 98,387 | +1,936 | 21,845,092 | 27,478,408 | 1.19% | +5,633,316 |
| FISERV INC(FISV) | 1,529 | 42,624 | +41,095 | 263,617 | 5,495,514 | 0.24% | +5,231,897 |
| BROADCOM INC(AVGO) | 108,978 | 106,472 | -2,506 | 30,039,675 | 35,126,174 | 1.51% | +5,086,499 |
| ISHARES TR | 158,024 | 167,577 | +9,553 | 37,976,411 | 42,975,098 | 1.85% | +4,998,687 |
| APPLE INC(AAPL) | 154,594 | 143,697 | -10,897 | 31,718,017 | 36,589,684 | 1.58% | +4,871,667 |
| SEMTECH CORP(SMTC) | 0 | 63,383 | +63,383 | 0 | 4,528,715 | 0.20% | +4,528,715 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 20,742 | +20,742 | 0 | 4,180,132 | 0.18% | +4,180,132 |
| ADOBE INC(ADBE) | 579 | 11,872 | +11,293 | 224,004 | 4,187,848 | 0.18% | +3,963,844 |
| EBAY INC.(EBAY) | 200,848 | 206,910 | +6,062 | 14,955,139 | 18,818,432 | 0.81% | +3,863,293 |
| GLOBANT S A | 0 | 66,173 | +66,173 | 0 | 3,797,007 | 0.16% | +3,797,007 |
| EVEREST GROUP LTD(EG) | 0 | 9,622 | +9,622 | 0 | 3,369,894 | 0.15% | +3,369,894 |
| PEGASYSTEMS INC(PEGA) | 0 | 56,361 | +56,361 | 0 | 3,240,758 | 0.14% | +3,240,758 |
| ISHARES TR | 478,563 | 536,083 | +57,520 | 24,449,782 | 27,463,530 | 1.18% | +3,013,748 |
| LUMENTUM HLDGS INC(LITE) | 37,889 | 39,644 | +1,755 | 3,601,728 | 6,450,475 | 0.28% | +2,848,747 |
| ALPHABET INC(GOOG) | 49,800 | 47,779 | -2,021 | 8,776,330 | 11,615,005 | 0.50% | +2,838,675 |
| JPMORGAN CHASE & CO.(JPM) | 74,591 | 76,885 | +2,294 | 21,624,534 | 24,251,936 | 1.05% | +2,627,402 |
| ISHARES TR | 286,448 | 308,304 | +21,856 | 26,894,560 | 29,335,161 | 1.27% | +2,440,601 |
| INVESCO QQQ TR | 29,976 | 31,535 | +1,559 | 16,536,179 | 18,932,750 | 0.82% | +2,396,571 |
| RTX CORPORATION(RTX) | 84,125 | 87,703 | +3,578 | 12,283,887 | 14,675,315 | 0.63% | +2,391,428 |
| PNC FINL SVCS GROUP INC(PNC) | 80,971 | 85,367 | +4,396 | 15,094,592 | 17,152,723 | 0.74% | +2,058,131 |
| MEDTRONIC PLC(MDT) | 127,463 | 137,615 | +10,152 | 11,110,968 | 13,106,442 | 0.57% | +1,995,474 |
| PROLOGIS INC.(PLD) | 92,703 | 101,802 | +9,099 | 9,744,959 | 11,658,370 | 0.50% | +1,913,411 |
| WALMART INC(WMT) | 195,806 | 203,150 | +7,344 | 19,145,934 | 20,936,589 | 0.90% | +1,790,655 |
| BLACKROCK ETF TRUST II | 313,862 | 344,623 | +30,761 | 16,584,490 | 18,347,709 | 0.79% | +1,763,219 |
| MERCK & CO INC(MRK) | 114,764 | 127,915 | +13,151 | 9,084,680 | 10,735,920 | 0.46% | +1,651,240 |
| PEPSICO INC(PEP) | 72,881 | 79,903 | +7,022 | 9,623,225 | 11,221,586 | 0.48% | +1,598,361 |
| QUALCOMM INC(QCOM) | 63,333 | 69,838 | +6,505 | 10,086,474 | 11,618,245 | 0.50% | +1,531,771 |
| NVIDIA CORPORATION(NVDA) | 62,669 | 60,693 | -1,976 | 9,901,149 | 11,324,093 | 0.49% | +1,422,944 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 157,389 | 197,945 | +40,556 | 1,196,158 | 2,414,932 | 0.10% | +1,218,774 |
| COGNEX CORP(CGNX) | 50,277 | 61,367 | +11,090 | 1,594,775 | 2,779,925 | 0.12% | +1,185,150 |
| ISHARES TR | 94,447 | 117,373 | +22,926 | 4,518,352 | 5,689,061 | 0.25% | +1,170,709 |
| CHART INDS INC(GTLS) | 12,709 | 14,938 | +2,229 | 2,092,537 | 2,989,841 | 0.13% | +897,304 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 59,655 | 73,487 | +13,832 | 4,758,083 | 5,567,375 | 0.24% | +809,292 |
| APTIV PLC(APTV) | 47,483 | 46,574 | -909 | 3,239,316 | 4,015,643 | 0.17% | +776,327 |
| BAKER HUGHES COMPANY(BKR) | 82,314 | 80,527 | -1,787 | 3,155,922 | 3,923,299 | 0.17% | +767,377 |
| ITT INC(ITT) | 14,989 | 17,386 | +2,397 | 2,350,736 | 3,107,944 | 0.13% | +757,208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,903 | 11,463 | -440 | 4,826,228 | 5,559,882 | 0.24% | +733,654 |
| EMERSON ELEC CO(EMR) | 100,471 | 107,407 | +6,936 | 13,395,733 | 14,089,632 | 0.61% | +693,899 |
| ISHARES TR | 38,204 | 46,029 | +7,825 | 2,442,779 | 3,133,677 | 0.14% | +690,898 |
| INCYTE CORP(INCY) | 49,373 | 47,757 | -1,616 | 3,362,301 | 4,050,271 | 0.17% | +687,970 |
| AUTONATION INC(AN) | 11,875 | 13,805 | +1,930 | 2,358,969 | 3,020,120 | 0.13% | +661,151 |
| EAST WEST BANCORP INC(EWBC) | 59,445 | 62,380 | +2,935 | 6,002,723 | 6,640,343 | 0.29% | +637,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,316 | 5,004 | +2,688 | 315,742 | 912,862 | 0.04% | +597,120 |
| CITIGROUP INC(C) | 46,615 | 44,953 | -1,662 | 3,967,902 | 4,562,763 | 0.20% | +594,861 |
| GENTEX CORP(GNTX) | 107,294 | 104,299 | -2,995 | 2,359,403 | 2,951,654 | 0.13% | +592,251 |
| VANGUARD INDEX FDS | 2,186 | 3,824 | +1,638 | 664,327 | 1,254,862 | 0.05% | +590,535 |
| FEDERAL RLTY INVT TR NEW(FRT) | 20,530 | 25,044 | +4,514 | 1,950,101 | 2,537,204 | 0.11% | +587,103 |
| SCHWAB STRATEGIC TR | 48,002 | 58,335 | +10,333 | 1,921,026 | 2,506,068 | 0.11% | +585,042 |
| BLACKROCK ETF TRUST | 62,626 | 77,362 | +14,736 | 1,885,674 | 2,455,481 | 0.11% | +569,807 |
| EXACT SCIENCES CORP(EXK) | 21,914 | 31,642 | +9,728 | 1,164,510 | 1,731,150 | 0.07% | +566,640 |
| MICROSOFT CORP(MSFT) | 27,185 | 27,190 | +5 | 13,522,120 | 14,083,261 | 0.61% | +561,141 |
| TESLA INC(TSLA) | 4,420 | 4,384 | -36 | 1,403,921 | 1,949,561 | 0.08% | +545,640 |
| ISHARES TR | 105,852 | 113,827 | +7,975 | 5,640,879 | 6,156,887 | 0.27% | +516,008 |
| BLACKROCK ETF TRUST | 69,787 | 86,091 | +16,304 | 1,903,786 | 2,409,277 | 0.10% | +505,491 |
| ISHARES TR | 60,693 | 76,755 | +16,062 | 1,857,821 | 2,331,041 | 0.10% | +473,220 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,684 | 30,638 | -1,046 | 4,495,946 | 4,956,907 | 0.21% | +460,961 |
| BLACKROCK ETF TRUST II | 5,517 | 14,785 | +9,268 | 268,294 | 727,277 | 0.03% | +458,983 |
| ISHARES TR | 22,404 | 26,247 | +3,843 | 2,340,798 | 2,795,029 | 0.12% | +454,231 |
| ISHARES TR | 67,291 | 70,199 | +2,908 | 6,232,490 | 6,682,241 | 0.29% | +449,751 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,114 | +6,114 | 0 | 397,379 | 0.02% | +397,379 |
| VANGUARD WHITEHALL FDS | 9,985 | 12,221 | +2,236 | 1,331,142 | 1,722,609 | 0.07% | +391,467 |
| ISHARES TR | 32,960 | 40,998 | +8,038 | 1,497,691 | 1,887,768 | 0.08% | +390,077 |
| ISHARES TR | 19,425 | 24,023 | +4,598 | 1,532,431 | 1,913,905 | 0.08% | +381,474 |
| CULLEN FROST BANKERS INC(CFR) | 20,707 | 23,971 | +3,264 | 2,661,633 | 3,038,822 | 0.13% | +377,189 |
| BLACKROCK ETF TRUST II | 29,302 | 36,471 | +7,169 | 1,521,360 | 1,895,200 | 0.08% | +373,840 |
| NETAPP INC(NTAP) | 40,573 | 39,480 | -1,093 | 4,323,003 | 4,676,823 | 0.20% | +353,820 |
| GENERAL DYNAMICS CORP(GD) | 6,929 | 6,939 | +10 | 2,020,788 | 2,366,051 | 0.10% | +345,263 |
| BERKSHIRE HATHAWAY INC DEL | 8,321 | 8,719 | +398 | 4,042,017 | 4,383,384 | 0.19% | +341,367 |
| ISHARES TR | 7,678 | 9,284 | +1,606 | 1,038,864 | 1,351,814 | 0.06% | +312,950 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,158 | +2,158 | 0 | 305,992 | 0.01% | +305,992 |
| ALPHABET INC(GOOG) | 3,107 | 3,497 | +390 | 551,082 | 851,632 | 0.04% | +300,550 |
| SELECT SECTOR SPDR TR | 0 | 1,051 | +1,051 | 0 | 296,190 | 0.01% | +296,190 |
| JOHNSON & JOHNSON(JNJ) | 9,011 | 8,998 | -13 | 1,376,501 | 1,668,355 | 0.07% | +291,854 |
| HOME DEPOT INC(HD) | 7,665 | 7,612 | -53 | 2,810,372 | 3,084,430 | 0.13% | +274,058 |
| MICRON TECHNOLOGY INC(MU) | 35,372 | 27,617 | -7,755 | 4,359,571 | 4,620,796 | 0.20% | +261,225 |
| DEVON ENERGY CORP NEW(DVN) | 94,462 | 92,921 | -1,541 | 3,004,823 | 3,257,824 | 0.14% | +253,001 |
| UBIQUITI INC(UI) | 0 | 380 | +380 | 0 | 251,156 | 0.01% | +251,156 |
| VANGUARD WORLD FD | 1,925 | 2,045 | +120 | 1,276,665 | 1,527,046 | 0.07% | +250,381 |
| UNITEDHEALTH GROUP INC(UNH) | 7,271 | 7,276 | +5 | 2,268,336 | 2,512,245 | 0.11% | +243,909 |
| VANGUARD INDEX FDS | 4,182 | 4,273 | +91 | 2,375,672 | 2,616,836 | 0.11% | +241,164 |
| EVERSOURCE ENERGY(ES) | 21,486 | 22,477 | +991 | 1,366,951 | 1,599,004 | 0.07% | +232,053 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,070 | +4,070 | 0 | 230,977 | 0.01% | +230,977 |
| ISHARES TR | 0 | 1,115 | +1,115 | 0 | 227,032 | 0.01% | +227,032 |
| ISHARES INC | 0 | 5,149 | +5,149 | 0 | 223,570 | 0.01% | +223,570 |
| VANGUARD WORLD FD | 0 | 543 | +543 | 0 | 218,611 | 0.01% | +218,611 |
| ABBVIE INC(ABBV) | 4,555 | 4,575 | +20 | 845,523 | 1,059,203 | 0.05% | +213,680 |
| TJX COS INC NEW(TJX) | 0 | 1,462 | +1,462 | 0 | 211,326 | 0.01% | +211,326 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,122 | +1,122 | 0 | 210,479 | 0.01% | +210,479 |
| ISHARES TR | 0 | 2,377 | +2,377 | 0 | 201,953 | 0.01% | +201,953 |