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| Name: |
JB Capital LLC |
| City: |
WETHERSFIELD |
| State: |
CT |
| Zip: |
06109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$258,994,000 |
460,925 |
14.28% |
-32,331,000 |
-33,954 |
0.007 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$135,842,000 |
2,947,966 |
7.49% |
4,632,000 |
45,091 |
0.104 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$132,671,000 |
776,355 |
7.31% |
22,698,000 |
158,806 |
0.041 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$110.70 |
$120,496,000 |
1,298,034 |
6.64% |
-6,369,000 |
48,503 |
0.253 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$54.83 |
$103,801,000 |
2,128,805 |
5.72% |
22,000 |
103,855 |
0.237 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$197.89 |
$91,931,000 |
482,375 |
5.07% |
30,343,000 |
159,723 |
0.342 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$78,322,000 |
1,328,839 |
4.32% |
-14,173,000 |
-433,979 |
0.051 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$48,635,000 |
486,350 |
2.68% |
-42,993,000 |
-459,926 |
0.05 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$175.08 |
$39,536,000 |
281,513 |
2.18% |
-2,246,000 |
19,592 |
0.141 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$60.06 |
$38,622,000 |
715,623 |
2.13% |
18,632,000 |
332,815 |
0.007 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$38,239,000 |
694,121 |
2.11% |
-9,813,000 |
-172,467 |
0.077 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$211.16 |
$33,873,000 |
152,495 |
1.87% |
-4,334,000 |
-77 |
0.001 |
Personal Computers |
|
|
OEF |
iShares S&P 100 Index |
13 |
New |
$307.11 |
$33,118,000 |
122,284 |
1.83% |
33,118,000 |
122,284 |
0.25 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$32,479,000 |
160,682 |
1.79% |
-518,000 |
1,218 |
0.019 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$92.86 |
$25,409,000 |
270,937 |
1.4% |
-8,692,000 |
-101,025 |
0.03 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
16 |
New |
$99.28 |
$23,188,000 |
223,502 |
1.28% |
23,188,000 |
223,502 |
0.238 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$63.30 |
$20,537,000 |
348,318 |
1.13% |
11,348,000 |
162,720 |
0.019 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
18 |
New |
$0.00 |
$19,213,000 |
529,422 |
1.06% |
19,213,000 |
529,422 |
0.067 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$274.38 |
$18,410,000 |
109,959 |
1.01% |
-7,802,000 |
-3,102 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$286.86 |
$18,049,000 |
73,577 |
0.99% |
528,000 |
486 |
0.002 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$34.99 |
$17,535,000 |
475,211 |
0.97% |
1,124,000 |
37,937 |
0.01 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$16,939,000 |
192,947 |
0.93% |
-449,000 |
497 |
0.007 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$230.40 |
$15,790,000 |
95,118 |
0.87% |
-2,953,000 |
213 |
0.002 |
Semiconductor - Integ... |
|
|
BINC |
Blackrock Flexible Income Etf |
24 |
- |
$0.00 |
$15,583,000 |
297,491 |
0.86% |
140,000 |
631 |
0.066 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$197.02 |
$13,850,000 |
78,798 |
0.76% |
-1,071,000 |
1,427 |
0.019 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$554.20 |
$13,776,000 |
29,376 |
0.76% |
-521,000 |
1,413 |
0.006 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
27 |
- |
$77.11 |
$13,248,000 |
195,595 |
0.73% |
1,378,000 |
3,987 |
0.028 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
28 |
- |
$228.92 |
$11,639,000 |
61,236 |
0.64% |
-498,000 |
2,843 |
0.022 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$11,171,000 |
84,333 |
0.62% |
1,383,000 |
-247 |
0.006 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
30 |
- |
$89.92 |
$10,869,000 |
120,948 |
0.6% |
1,533,000 |
4,071 |
0.009 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$140.10 |
$10,510,000 |
95,858 |
0.58% |
-987,000 |
3,093 |
0.016 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$503.32 |
$10,270,000 |
27,358 |
0.57% |
-1,712,000 |
-1,070 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
33 |
- |
$135.26 |
$10,098,000 |
67,348 |
0.56% |
439,000 |
3,825 |
0.005 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
34 |
- |
$109.17 |
$9,717,000 |
86,921 |
0.54% |
912,000 |
3,624 |
0.009 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$83.36 |
$9,546,000 |
106,350 |
0.53% |
-491,000 |
5,455 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$157.46 |
$8,991,000 |
58,532 |
0.5% |
436,000 |
2,842 |
0.005 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$1,101.64 |
$7,844,000 |
8,288 |
0.43% |
7,844,000 |
8,288 |
0.006 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$180.19 |
$7,680,000 |
49,659 |
0.42% |
-1,726,000 |
-30 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$164.92 |
$6,907,000 |
63,724 |
0.38% |
-1,291,000 |
2,679 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
40 |
- |
$717.51 |
$6,895,000 |
11,964 |
0.38% |
-111,000 |
-1 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$225.02 |
$6,516,000 |
34,246 |
0.36% |
-1,040,000 |
-195 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$119.87 |
$6,208,000 |
62,897 |
0.34% |
-601,000 |
1,750 |
0.004 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$291.97 |
$5,947,000 |
20,164 |
0.33% |
2,892,000 |
9,631 |
0.009 |
Diversified Chemicals |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
44 |
- |
$91.76 |
$5,917,000 |
65,313 |
0.33% |
1,970,000 |
20,979 |
0.004 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
45 |
- |
$106.95 |
$5,250,000 |
58,492 |
0.29% |
-23,000 |
3,428 |
0.041 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
46 |
- |
$347.93 |
$5,215,000 |
14,882 |
0.29% |
428,000 |
-263 |
0.001 |
Business Services |
|
|
CIU |
iShares Barclays Intermedia... |
47 |
- |
$52.71 |
$5,110,000 |
97,291 |
0.28% |
236,000 |
2,668 |
0.015 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$25.65 |
$4,683,000 |
184,799 |
0.26% |
324,000 |
20,486 |
0.003 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$60.13 |
$4,540,000 |
94,038 |
0.25% |
1,149,000 |
2,941 |
0.012 |
Gold |
|
|
ANTM |
Anthem Inc |
51 |
- |
$340.67 |
$4,210,000 |
9,679 |
0.23% |
748,000 |
295 |
0.004 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$31.89 |
$4,201,000 |
123,054 |
0.23% |
242,000 |
-3,199 |
0.006 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$475.86 |
$4,121,000 |
7,739 |
0.23% |
246,000 |
-811 |
0.001 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
54 |
- |
$77.38 |
$4,093,000 |
50,845 |
0.23% |
-544,000 |
2,367 |
0.031 |
Internet Software & S... |
|
|
TSN |
Tyson Foods Inc |
55 |
- |
$54.22 |
$4,081,000 |
63,952 |
0.22% |
555,000 |
2,568 |
0.022 |
Meat Products |
|
|
AMT |
American Tower Corp |
56 |
- |
$219.24 |
$3,860,000 |
17,740 |
0.21% |
558,000 |
-263 |
0.004 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$91.97 |
$3,789,000 |
48,409 |
0.21% |
125,000 |
-1,104 |
0.003 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$295.27 |
$3,702,000 |
11,883 |
0.2% |
556,000 |
-185 |
0.002 |
Biotechnology |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
59 |
- |
$46.68 |
$3,661,000 |
77,025 |
0.2% |
1,901,000 |
39,406 |
0.3 |
N/A |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$101.73 |
$3,660,000 |
50,345 |
0.2% |
3,660,000 |
50,345 |
0.004 |
Semiconductor Equipme... |
|
|
BHGE |
Baker Hughes A Ge Co |
61 |
- |
$40.70 |
$3,598,000 |
81,867 |
0.2% |
292,000 |
1,265 |
0.008 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$434.86 |
$3,596,000 |
7,227 |
0.2% |
-43,000 |
231 |
0.002 |
Medical Laboratories ... |
|
|
NTAP |
Netapp Inc |
63 |
New |
$105.27 |
$3,560,000 |
40,523 |
0.2% |
3,560,000 |
40,523 |
0.018 |
Data Storage Devices |
|
|
KDP |
Keurig Dr Pepper Inc |
64 |
- |
$33.49 |
$3,537,000 |
103,357 |
0.19% |
325,000 |
3,345 |
0.007 |
Beverage Soft Drinks... |
|
|
YUMC |
Yum China Holdings, Inc. |
65 |
- |
$47.60 |
$3,530,000 |
67,798 |
0.19% |
301,000 |
755 |
0.016 |
N/A |
|
|
CARR |
Carrier Global Corp |
66 |
- |
$76.62 |
$3,423,000 |
53,989 |
0.19% |
-432,000 |
-2,484 |
0.006 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
67 |
- |
$125.67 |
$3,395,000 |
29,834 |
0.19% |
-137,000 |
818 |
0.035 |
Marketing Services |
|
|
C |
Citigroup Inc |
68 |
- |
$86.73 |
$3,358,000 |
47,309 |
0.19% |
13,000 |
-211 |
0.002 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
69 |
New |
$101.27 |
$3,311,000 |
30,105 |
0.18% |
3,311,000 |
30,105 |
0.004 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$146.42 |
$3,265,000 |
31,784 |
0.18% |
2,995,000 |
29,550 |
0.003 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
71 |
- |
$51.58 |
$3,263,000 |
54,574 |
0.18% |
-55,000 |
2,544 |
0.009 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
72 |
- |
$303.27 |
$3,204,000 |
9,739 |
0.18% |
621,000 |
382 |
0.003 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
73 |
- |
$360.62 |
$3,086,000 |
11,354 |
0.17% |
-830,000 |
-447 |
0.003 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
74 |
- |
$124.53 |
$3,029,000 |
34,854 |
0.17% |
253,000 |
1,865 |
0.003 |
Semiconductor - Memor... |
|
|
INCY |
Incyte Corp |
75 |
- |
$68.59 |
$2,997,000 |
49,493 |
0.17% |
-343,000 |
1,137 |
0.023 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
76 |
- |
$476.84 |
$2,983,000 |
8,138 |
0.16% |
-574,000 |
-40 |
0.014 |
Personal Services |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$17.39 |
$2,980,000 |
198,520 |
0.16% |
-207,000 |
2,611 |
0.013 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$115.43 |
$2,970,000 |
24,976 |
0.16% |
230,000 |
-492 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$71.36 |
$2,891,000 |
44,306 |
0.16% |
-818,000 |
850 |
0.004 |
N/A |
|
|
LAD |
Lithia Motors Inc |
80 |
New |
$350.51 |
$2,882,000 |
9,818 |
0.16% |
2,882,000 |
9,818 |
0.032 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
81 |
- |
$370.07 |
$2,854,000 |
7,787 |
0.16% |
52,000 |
582 |
0.001 |
Home Improvement Stores |
|
|
BLL |
Ball Corp |
82 |
- |
$58.31 |
$2,831,000 |
54,378 |
0.16% |
-194,000 |
-484 |
0.017 |
Packaging & Containers |
|
|
CRS |
Carpenter Technology Corp |
83 |
- |
$277.98 |
$2,829,000 |
15,613 |
0.16% |
408,000 |
1,348 |
0.033 |
Steel & Iron |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$33.97 |
$2,824,000 |
75,494 |
0.16% |
778,000 |
12,980 |
0.011 |
Independent Oil & Gas |
|
|
APTV |
Aptiv PLC |
85 |
- |
$69.28 |
$2,759,000 |
46,373 |
0.15% |
2,759,000 |
46,373 |
0.017 |
Auto Parts |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$64.82 |
$2,528,000 |
40,917 |
0.14% |
731,000 |
11,624 |
0.013 |
N/A |
|
|
GNTX |
Gentex Corp |
87 |
- |
$34.55 |
$2,497,000 |
107,183 |
0.14% |
-596,000 |
-478 |
0.044 |
Auto Parts |
|
|
CYBR |
Cyber-Ark Software Ltd |
88 |
- |
$374.80 |
$2,460,000 |
7,278 |
0.14% |
296,000 |
781 |
0.017 |
N/A |
|
|
NKE |
Nike Inc B |
89 |
- |
$72.63 |
$2,459,000 |
38,744 |
0.14% |
-316,000 |
2,077 |
0.003 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
90 |
- |
$104.24 |
$2,443,000 |
23,412 |
0.13% |
-551,000 |
1,261 |
0.005 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
91 |
- |
$99.49 |
$2,413,000 |
23,381 |
0.13% |
150,000 |
-1,053 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$299.91 |
$2,317,000 |
7,417 |
0.13% |
189,000 |
79 |
0.001 |
Restaurants |
|
|
LITE |
Lumentum Holdings Inc. |
93 |
- |
$92.99 |
$2,308,000 |
37,019 |
0.13% |
-497,000 |
3,601 |
0.049 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
94 |
- |
$74.70 |
$2,290,000 |
37,240 |
0.13% |
782,000 |
5,420 |
0.08 |
Business Services |
|
|
USFD |
Us Foods Holding Corp. |
95 |
- |
$80.55 |
$2,191,000 |
33,472 |
0.12% |
230,000 |
4,407 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$573.22 |
$2,073,000 |
4,035 |
0.11% |
-92,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
97 |
- |
$0.00 |
$1,895,000 |
26,165 |
0.1% |
617,000 |
7,362 |
0.058 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
98 |
- |
$94.88 |
$1,858,000 |
18,991 |
0.1% |
89,000 |
3,193 |
0.023 |
REIT - Retail |
|
|
ITT |
ITT Corporation |
99 |
- |
$157.86 |
$1,848,000 |
14,308 |
0.1% |
130,000 |
2,280 |
0.017 |
Industrial Electrical... |
|
|
AN |
AutoNation Inc |
100 |
- |
$212.86 |
$1,841,000 |
11,371 |
0.1% |
216,000 |
1,801 |
0.013 |
Auto Dealerships |
|
|
GTLS |
Chart Industries Inc |
101 |
- |
$167.85 |
$1,730,000 |
11,986 |
0.1% |
-236,000 |
1,684 |
0.023 |
Scientific & Technica... |
|
