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  Name: JB Capital LLC
  City: WETHERSFIELD
  State: CT
  Zip: 06109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,502,022,000
  Total Value Change : $147,410,000
  Securities Held Change : 3
   
All Securities Held : 218
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LTHM)1 Year Chart         LTHM Livent Corp. Closed $0.00 $0 0 0% -232,000 -12,928 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect Closed $177.85 $0 0 0% -478,000 -2,672 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. Closed $107.05 $0 0 0% -224,000 -6,144 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc Closed $233.23 $0 0 0% -3,161,000 -15,935 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health Closed $142.08 $0 0 0% -414,000 -3,039 0    N/A
   (OLN)1 Year Chart         OLN Olin Corp Closed $55.39 $0 0 0% -232,000 -4,298 0    N/A
   (HOG)1 Year Chart         HOG Harley Davidson Inc Closed $39.10 $0 0 0% -280,000 -7,589 0    Recreational Vehicles
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... Closed $0.00 $0 0 0% -288,000 -6,245 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc Closed $98.50 $0 0 0% -3,452,000 -36,802 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector Closed $41.36 $0 0 0% -377,000 -10,034 0    N/A
   (OC)1 Year Chart         OC Owens Corning Closed $174.63 $0 0 0% -225,000 -1,518 0    N/A
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc Closed $116.28 $0 0 0% -229,000 -2,329 0    N/A
   (X)1 Year Chart         X United States Steel Corp Closed $38.35 $0 0 0% -221,000 -4,545 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US Closed $113.76 $0 0 0% -426,000 -4,047 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index Closed $246.62 $0 0 0% -25,719,000 -115,131 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp Closed $130.46 $0 0 0% -203,000 -1,407 0    N/A
      16 Records Found
  1    
Page 1 of 1
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