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  Name: JB Capital LLC
  City: WETHERSFIELD
  State: CT
  Zip: 06109
   
Achive data
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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 :

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased 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
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... - $0.00 $125,009,000 2,742,019 % 47,094,000 1,050,790 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.48 $68,152,000 807,109 % 45,570,000 506,414 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF - $0.00 $49,813,000 479,939 % 7,047,000 38,373 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $133.64 $40,348,000 298,740 % 7,183,000 28,559 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $91.01 $31,173,000 337,296 % 1,389,000 20,710 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... - $0.00 $28,671,000 498,012 % 14,971,000 250,762 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.40 $22,599,000 131,787 % -62,000 14,084 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.49 $13,035,000 300,694 % 119,000 6,148 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV - $258.65 $12,776,000 51,562 % 1,130,000 857 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... - $156.15 $11,957,000 73,990 % 635,000 876 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $11,857,000 89,857 % 2,148,000 804 0.004    Drug Manufacturers - ...
   (PLD)1 Year Chart         PLD ProLogis Inc - $107.76 $11,602,000 89,100 % -67,000 1,561 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $409.34 $11,458,000 27,232 % 1,236,000 49 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.32 $11,436,000 25,755 % 989,000 246 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $11,074,000 184,039 % 1,506,000 123,346 0    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy - $43.26 $10,457,000 243,460 % 2,462,000 39,047 0    N/A
   (MET)1 Year Chart         MET MetLife Inc - $71.26 $9,695,000 130,817 % 1,250,000 3,114 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $178.02 $9,636,000 55,059 % 1,260,000 5,740 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.28 $9,257,000 185,472 % 155,000 5,312 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.39 $9,019,000 73,709 % 2,675,000 3,450 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.90 $8,672,000 99,505 % 1,253,000 9,452 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... - $94.33 $8,278,000 96,265 % 1,436,000 11,766 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.76 $6,084,000 33,729 % 989,000 195 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $780.92 $6,066,000 7,276 % 254,000 115 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... - $88.90 $5,679,000 63,336 % 2,102,000 23,174 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.72 $5,063,000 32,007 % 150,000 663 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $27.77 $4,761,000 171,581 % -103,000 2,622 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.58 $4,559,000 101,998 % 184,000 923 0    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... - $50.90 $4,097,000 79,397 % 433,000 8,940 0    N/A
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc - $77.44 $4,082,000 51,599 % 522,000 2,126 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.31 $4,062,000 96,813 % 429,000 449 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... - $51.39 $3,836,000 81,575 % 484,000 2,847 0    N/A
   (PHM)1 Year Chart         PHM PulteGroup Inc - $116.95 $3,776,000 31,308 % 3,545,000 29,074 0    N/A
   (MMM)1 Year Chart         MMM 3M Co - $95.54 $3,760,000 35,446 % 52,000 1,529 0    N/A
   (V)1 Year Chart         V Visa Inc - $276.46 $3,751,000 13,439 % 308,000 215 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $160.41 $3,506,000 19,786 % 701,000 91 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc - $69.91 $3,338,000 47,703 % 2,862,000 40,393 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $500.96 $3,319,000 6,708 % -188,000 48 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $572.87 $3,316,000 5,703 % 548,000 490 0    N/A
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co - $117.51 $3,222,000 26,980 % 356,000 15 0    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc - $58.89 $3,189,000 54,289 % 696,000 7,901 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation - $346.70 $3,083,000 8,488 % 544,000 11 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp - $50.98 $3,038,000 60,536 % 380,000 1,864 0    N/A
   (TSCO)1 Year Chart         TSCO Tractor Supply Co - $270.13 $3,032,000 11,586 % 657,000 542 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.77 $3,010,000 3,870 % 2,447,000 2,904 0    N/A
   (BLL)1 Year Chart         BLL Ball Corp - $69.21 $2,893,000 42,950 % 534,000 1,944 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC - $74.95 $2,849,000 35,772 % 105,000 5,192 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $62.00 $2,829,000 44,728 % 531,000 49 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation - $223.90 $2,779,000 12,445 % 390,000 628 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $905.54 $2,774,000 3,070 % 1,446,000 388 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. - $65.92 $2,675,000 39,931 % 568,000 5,616 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp - $41.44 $2,617,000 73,010 % 113,000 12,514 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $75.54 $2,556,000 35,326 % 361,000 3,416 0    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc - $13.85 $2,534,000 181,667 % 236,000 1,010 0    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc - $101.67 $2,512,000 23,094 % -219,000 16 0    N/A
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co - $32.14 $2,383,000 71,121 % 31,000 2,316 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $130.26 $2,349,000 18,378 % 209,000 683 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $267.50 $2,198,000 7,794 % -93,000 69 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.14 $2,130,000 5,064 % 438,000 321 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth - $57.01 $1,786,000 30,765 % 178,000 880 0    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. - $53.18 $1,763,000 33,912 % 627,000 2,065 0    N/A
   (AN)1 Year Chart         AN AutoNation Inc - $164.27 $1,670,000 10,088 % 318,000 1,083 0    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd - $237.47 $1,651,000 6,215 % 339,000 225 0    N/A
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc - $17.31 $1,632,000 71,777 % 332,000 8,137 0    N/A
   (CROX)1 Year Chart         CROX Crocs Inc - $136.49 $1,556,000 10,822 % 668,000 1,316 0    N/A
   (RMBS)1 Year Chart         RMBS Rambus Inc - $56.34 $1,540,000 24,909 % -101,000 869 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $475.40 $1,538,000 3,198 % 178,000 85 0    N/A
   (CRS)1 Year Chart         CRS Carpenter Technology Corp - $102.54 $1,521,000 21,291 % 74,000 860 0    N/A
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. - $52.10 $1,466,000 27,168 % 294,000 1,359 0    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc - $702.22 $1,446,000 2,134 % 156,000 90 0    N/A
   (ITT)1 Year Chart         ITT ITT Corporation - $134.63 $1,398,000 10,274 % 250,000 653 0    N/A
   (ES)1 Year Chart         ES Eversource Energy - $61.17 $1,286,000 21,522 % -34,000 141 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $514.67 $1,041,000 1,985 % 114,000 72 0    N/A
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc - $44.00 $1,026,000 28,971 % 314,000 4,908 0    N/A
   (ALK)1 Year Chart         ALK Alaska Air Group Inc - $43.17 $1,014,000 23,596 % 237,000 3,698 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... - $0.00 $1,008,000 44,278 % 233,000 10,632 0    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... - $31.38 $979,000 30,632 % 166,000 2,802 0    N/A
   (FRT)1 Year Chart         FRT Federal Realty Investment T... - $103.09 $976,000 9,558 % 108,000 1,131 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $118.21 $917,000 7,577 % 103,000 281 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $162.55 $884,000 4,852 % 151,000 119 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.38 $861,000 3,501 % 3,000 7 0    N/A
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. - $41.40 $795,000 16,798 % 59,000 2,755 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $62.62 $794,000 12,970 % 67,000 639 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.67 $787,000 4,988 % 59,000 106 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $732,000 4,165 % -145,000 635 0    Auto Manufacturers
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond - $0.00 $723,000 26,932 % 36,000 910 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $256.48 $714,000 2,749 % 175,000 479 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $277.18 $642,000 2,131 % 123,000 158 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $168.38 $624,000 3,268 % 103,000 82 0    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... - $325.89 $592,000 1,972 % 112,000 3 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $771.31 $571,000 778 % 78,000 32 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $178.82 $541,000 2,961 % 49,000 72 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $97.53 $534,000 5,832 % -13,000 16 0    N/A
   (AFG)1 Year Chart         AFG American Financial Group Inc - $129.18 $528,000 3,866 % 80,000 97 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $168.78 $521,000 2,967 % 152,000 77 0    N/A
   (IGRO)1 Year Chart         IGRO Ishares International Divid... - $0.00 $510,000 7,574 % 42,000 321 0    N/A
   (SQ)1 Year Chart         SQ Square Inc - $71.60 $503,000 5,949 % 186,000 1,845 0    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... - $25.67 $491,000 19,306 % 72,000 2,135 0    N/A
   (T)1 Year Chart         T AT&T Corp - $17.08 $490,000 27,851 % 43,000 1,231 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.14 $476,000 911 % 246,000 426 0    N/A

      100 Records Found
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