Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: JB Capital LLC
  City: WETHERSFIELD
  State: CT
  Zip: 06109
   
Achive data
  View Filing Period:
  
 
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
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 54     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 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)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.86 $316,082,000 601,227 % -53,015,000 -171,542 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $91,217,000 555,016 % 9,333,000 -1,487 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $51,212,000 941,400 % -20,534,000 -435,685 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres - $90.74 $18,778,000 198,450 % -3,954,000 -31,443 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,303.11 $15,717,000 11,856 % 1,891,000 -529 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $14,076,000 70,275 % -2,301,000 -26,001 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $53.12 $13,442,000 260,512 % -15,415,000 -310,012 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $141.11 $13,055,000 95,961 % 2,976,000 -951 0    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf - $0.00 $10,430,000 240,553 % -223,000 -23,995 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $8,662,000 88,814 % 1,023,000 -1,972 0.006    Conglomerates
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.25 $7,201,000 47,712 % 509,000 -194 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $327.43 $4,334,000 13,859 % 975,000 -88 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc - $153.04 $3,775,000 23,623 % 633,000 -32 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp - $64.26 $3,412,000 58,692 % 11,000 -515 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $914.91 $3,389,000 3,486 % 649,000 -13 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $714.38 $3,052,000 4,368 % 367,000 -252 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.17 $3,029,000 26,062 % 380,000 -440 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp - $93.89 $2,612,000 26,309 % 235,000 -263 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $340.69 $2,530,000 6,595 % 194,000 -143 0    N/A
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... - $6.22 $2,227,000 375,629 % -52,000 -26,347 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs - $106.75 $2,008,000 18,439 % -15,770,000 -142,216 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $468.24 $1,657,000 3,411 % 394,000 -156 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.76 $1,462,000 9,011 % 134,000 -52 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $216.97 $942,000 4,093 % 161,000 -5 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.74 $872,000 10,938 % -1,836,000 -23,350 0    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... - $109.05 $779,000 7,067 % -213,000 -2,663 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $196.85 $658,000 3,204 % -3,160,000 -15,001 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $231.46 $651,000 2,557 % 81,000 -4 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... - $0.00 $597,000 11,779 % -25,991,000 -515,022 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $536.17 $581,000 1,120 % 17,000 -75 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $105.96 $572,000 5,329 % -22,000 -194 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $172.98 $569,000 3,736 % 8,000 -243 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized - $0.00 $560,000 4,872 % -35,996,000 -343,549 0    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc - $87.29 $559,000 5,707 % -88,000 -891 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $124.35 $549,000 4,357 % 42,000 -95 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $214.21 $473,000 2,299 % 18,000 -80 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp - $148.31 $443,000 3,048 % -28,000 -386 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.84 $438,000 11,546 % 0 -1,461 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.68 $398,000 9,008 % -131,000 -1,519 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $76.75 $393,000 5,149 % -371,000 -5,462 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $335.67 $383,000 1,137 % 8,000 -100 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $641.15 $316,000 486 % -10,000 -34 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.62 $312,000 2,825 % 2,000 -38 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.04 $311,000 5,740 % -43,000 -1,165 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $154.43 $305,000 1,689 % -3,881,000 -26,710 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $78.25 $290,000 3,603 % -341,000 -4,684 0    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch - $73.62 $286,000 3,817 % 20,000 -81 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $72.50 $251,000 2,741 % -23,000 -116 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $300.30 $229,000 806 % -9,000 -21 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $227,000 2,718 % -9,968,000 -127,931 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.95 $216,000 3,375 % 10,000 -23 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $33.96 $211,000 5,688 % 11,000 -81 0    N/A
   (WY)1 Year Chart         WY Weyerhaeuser Co - $30.85 $206,000 5,744 % 6,000 -18 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc - $134.34 $201,000 1,447 % -27,000 -299 0    N/A
      54 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us