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Name: |
JB Capital LLC |
City: |
WETHERSFIELD |
State: |
CT |
Zip: |
06109 |
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Holdings
Found :
18 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
|
New |
$44.04 |
$85,488,000 |
1,925,415 |
% |
85,488,000 |
1,925,415 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
New |
$181.96 |
$52,497,000 |
281,022 |
% |
52,497,000 |
281,022 |
0 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
|
New |
$0.00 |
$25,578,000 |
733,302 |
% |
25,578,000 |
733,302 |
0 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
|
New |
$0.00 |
$10,084,000 |
192,222 |
% |
10,084,000 |
192,222 |
0 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
|
New |
$33.81 |
$2,808,000 |
91,548 |
% |
2,808,000 |
91,548 |
0 |
N/A |
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INCY |
Incyte Corp |
|
New |
$54.37 |
$2,525,000 |
44,319 |
% |
2,525,000 |
44,319 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
New |
$248.65 |
$2,256,000 |
9,312 |
% |
2,256,000 |
9,312 |
0 |
N/A |
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TAP |
Molson Coors Brewing Company |
|
New |
$58.27 |
$333,000 |
4,951 |
% |
333,000 |
4,951 |
0 |
N/A |
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JAAA |
Janus Henderson Aaa Clo Etf |
|
New |
$0.00 |
$327,000 |
6,437 |
% |
327,000 |
6,437 |
0 |
N/A |
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TOL |
Toll Brothers Inc |
|
New |
$126.41 |
$324,000 |
2,500 |
% |
324,000 |
2,500 |
0 |
N/A |
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ACGL |
Arch Capital Group Ltd |
|
New |
$98.21 |
$320,000 |
3,458 |
% |
320,000 |
3,458 |
0 |
N/A |
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ALTM |
Arcadium Lithium Plc |
|
New |
$4.74 |
$270,000 |
62,634 |
% |
270,000 |
62,634 |
0 |
N/A |
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HIG |
Hartford Financial Services... |
|
New |
$99.34 |
$248,000 |
2,407 |
% |
248,000 |
2,407 |
0 |
N/A |
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CMI |
Cummins Inc |
|
New |
$286.91 |
$240,000 |
815 |
% |
240,000 |
815 |
0 |
N/A |
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PSX |
Phillips 66 |
|
New |
$145.21 |
$229,000 |
1,402 |
% |
229,000 |
1,402 |
0 |
N/A |
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USXF |
Ishares Esg Advanced Msci U... |
|
New |
$0.00 |
$226,000 |
5,002 |
% |
226,000 |
5,002 |
0 |
N/A |
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SMH |
Vaneck Vectors Semiconducto... |
|
New |
$208.63 |
$211,000 |
937 |
% |
211,000 |
937 |
0 |
N/A |
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SACH |
Sachem Capital Corp. |
|
New |
$0.00 |
$67,000 |
14,968 |
% |
67,000 |
14,968 |
0 |
N/A |
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