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Name: |
JB Capital LLC |
City: |
WETHERSFIELD |
State: |
CT |
Zip: |
06109 |
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Holdings
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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 |
|
- |
$519.81 |
$316,082,000 |
601,227 |
% |
-53,015,000 |
-171,542 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$91,217,000 |
555,016 |
% |
9,333,000 |
-1,487 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$51,212,000 |
941,400 |
% |
-20,534,000 |
-435,685 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.19 |
$18,778,000 |
198,450 |
% |
-3,954,000 |
-31,443 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$15,717,000 |
11,856 |
% |
1,891,000 |
-529 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$14,076,000 |
70,275 |
% |
-2,301,000 |
-26,001 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$13,442,000 |
260,512 |
% |
-15,415,000 |
-310,012 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$143.60 |
$13,055,000 |
95,961 |
% |
2,976,000 |
-951 |
0 |
N/A |
|
IFRA |
Ishares Us Infrastructure Etf |
|
- |
$0.00 |
$10,430,000 |
240,553 |
% |
-223,000 |
-23,995 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$8,662,000 |
88,814 |
% |
1,023,000 |
-1,972 |
0.006 |
Conglomerates |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$7,201,000 |
47,712 |
% |
509,000 |
-194 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$4,334,000 |
13,859 |
% |
975,000 |
-88 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$153.29 |
$3,775,000 |
23,623 |
% |
633,000 |
-32 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
- |
$64.31 |
$3,412,000 |
58,692 |
% |
11,000 |
-515 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$913.28 |
$3,389,000 |
3,486 |
% |
649,000 |
-13 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$717.15 |
$3,052,000 |
4,368 |
% |
367,000 |
-252 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$3,029,000 |
26,062 |
% |
380,000 |
-440 |
0 |
N/A |
|
OTIS |
Otis Worldwide Corp |
|
- |
$94.52 |
$2,612,000 |
26,309 |
% |
235,000 |
-263 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$2,530,000 |
6,595 |
% |
194,000 |
-143 |
0 |
N/A |
|
FSCO |
Fs Global Credit Opportunit... |
|
- |
$6.20 |
$2,227,000 |
375,629 |
% |
-52,000 |
-26,347 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.48 |
$2,008,000 |
18,439 |
% |
-15,770,000 |
-142,216 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$1,657,000 |
3,411 |
% |
394,000 |
-156 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$1,462,000 |
9,011 |
% |
134,000 |
-52 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$217.34 |
$942,000 |
4,093 |
% |
161,000 |
-5 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$872,000 |
10,938 |
% |
-1,836,000 |
-23,350 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
|
- |
$109.32 |
$779,000 |
7,067 |
% |
-213,000 |
-2,663 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$658,000 |
3,204 |
% |
-3,160,000 |
-15,001 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$651,000 |
2,557 |
% |
81,000 |
-4 |
0 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
|
- |
$0.00 |
$597,000 |
11,779 |
% |
-25,991,000 |
-515,022 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$533.35 |
$581,000 |
1,120 |
% |
17,000 |
-75 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.84 |
$572,000 |
5,329 |
% |
-22,000 |
-194 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$569,000 |
3,736 |
% |
8,000 |
-243 |
0 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
- |
$0.00 |
$560,000 |
4,872 |
% |
-35,996,000 |
-343,549 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
|
- |
$85.88 |
$559,000 |
5,707 |
% |
-88,000 |
-891 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$549,000 |
4,357 |
% |
42,000 |
-95 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$473,000 |
2,299 |
% |
18,000 |
-80 |
0 |
N/A |
|
MTB |
M&T Bank Corp |
|
- |
$151.26 |
$443,000 |
3,048 |
% |
-28,000 |
-386 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$438,000 |
11,546 |
% |
0 |
-1,461 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.00 |
$398,000 |
9,008 |
% |
-131,000 |
-1,519 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.52 |
$393,000 |
5,149 |
% |
-371,000 |
-5,462 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$383,000 |
1,137 |
% |
8,000 |
-100 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$632.43 |
$316,000 |
486 |
% |
-10,000 |
-34 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$312,000 |
2,825 |
% |
2,000 |
-38 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$311,000 |
5,740 |
% |
-43,000 |
-1,165 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$305,000 |
1,689 |
% |
-3,881,000 |
-26,710 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$290,000 |
3,603 |
% |
-341,000 |
-4,684 |
0 |
N/A |
|
IXN |
iShares Tr S&P Glbl Info Tch |
|
- |
$73.81 |
$286,000 |
3,817 |
% |
20,000 |
-81 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$251,000 |
2,741 |
% |
-23,000 |
-116 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$229,000 |
806 |
% |
-9,000 |
-21 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$227,000 |
2,718 |
% |
-9,968,000 |
-127,931 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$216,000 |
3,375 |
% |
10,000 |
-23 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$34.22 |
$211,000 |
5,688 |
% |
11,000 |
-81 |
0 |
N/A |
|
WY |
Weyerhaeuser Co |
|
- |
$30.73 |
$206,000 |
5,744 |
% |
6,000 |
-18 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$201,000 |
1,447 |
% |
-27,000 |
-299 |
0 |
N/A |
|