HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Core SP 500 (IVV) |
453,043 | +7,882 | $171,771 |
| IVV | 453,043 | +7,882 | $171,771 |
| iShares ESG Aware MSCI USA ETF (ESGU) |
1,240,019 | -48,235 | $104,038 |
| ESGU | 1,240,019 | -48,235 | $104,038 |
| iShares Core Total USD Bond Market (IUSB) |
1,888,360 | +24,912 | $88,413 |
| IUSB | 1,888,360 | +24,912 | $88,413 |
| iShares MSCI EAFE Value (EFV) |
1,235,624 | +142,837 | $53,626 |
| EFV | 1,235,624 | +142,837 | $53,626 |
| iShares US Treasury Bond ETF (GOVT) |
1,998,828 | -200,994 | $47,772 |
| GOVT | 1,998,828 | -200,994 | $47,772 |
| iShares TIPS Bond (TIP) |
282,448 | +139,408 | $32,174 |
| TIP | 282,448 | +139,408 | $32,174 |
| iShares MSCI EAFE Growth ETF (EFG) |
327,656 | +27,784 | $26,373 |
| EFG | 327,656 | +27,784 | $26,373 |
| iShares MSCI Emerging Mkts Minimum Volatility Index (EEMV) |
466,415 | +466,415 | $25,853 |
| EEMV | 466,415 | +466,415 | $25,853 |
| iShares Core High Dividend (HDV) |
192,277 | +182,737 | $19,310 |
| HDV | 192,277 | +182,737 | $19,310 |
| iShares Fallen Angels Bond (FALN) |
563,218 | -178,999 | $13,866 |
| FALN | 563,218 | -178,999 | $13,866 |
| iShares SP SmallCap 600 Value (IJS) |
152,660 | +152,660 | $13,591 |
| IJS | 152,660 | +152,660 | $13,591 |
| iShares Barclays 1020 Yr Treasury Bond (TLH) |
88,585 | +16,505 | $10,643 |
| TLH | 88,585 | +16,505 | $10,643 |
| iShares Edge MSCI Min Vol USA ETF (USMV) |
144,863 | +5,413 | $10,171 |
| USMV | 144,863 | +5,413 | $10,171 |
| iShares US Energy ETF (IYE) |
261,525 | -147,976 | $9,969 |
| IYE | 261,525 | -147,976 | $9,969 |
| Apple Inc |
65,954 | +5,928 | $9,017 |
| AAPL | 65,954 | +5,928 | $9,017 |
| Raytheon Technologies Corp |
84,286 | +2,716 | $8,101 |
| RTX | 84,286 | +2,716 | $8,101 |
| iShares Convertible Bond ETF (ICVT) |
115,722 | +103,527 | $8,026 |
| ICVT | 115,722 | +103,527 | $8,026 |
| Pfizer Inc |
146,908 | +5,027 | $7,702 |
| PFE | 146,908 | +5,027 | $7,702 |
| Schwab US Dividend Equity |
106,197 | +8,928 | $7,607 |
| SCHD | 106,197 | +8,928 | $7,607 |
| iShares US Infrastructure ETF (IFRA) |
221,168 | +221,168 | $7,529 |
| IFRA | 221,168 | +221,168 | $7,529 |
| Microsoft Corp |
26,873 | +2,056 | $6,902 |
| MSFT | 26,873 | +2,056 | $6,902 |
| Verizon Communications |
132,807 | +28,696 | $6,740 |
| VZ | 132,807 | +28,696 | $6,740 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) |
162,147 | -310,640 | $6,638 |
| COMT | 162,147 | -310,640 | $6,638 |
| Invesco QQQ Trust Series 1 |
22,404 | -1,739 | $6,279 |
| QQQ | 22,404 | -1,739 | $6,279 |
| Alphabet Inc Class A |
2,795 | +252 | $6,091 |
| GOOGL | 2,795 | +252 | $6,091 |
| Exxon Mobil Corporation |
67,649 | -11,256 | $5,793 |
| XOM | 67,649 | -11,256 | $5,793 |
| iShares Core SP Total US Stock Market (ITOT) |
63,146 | +59,563 | $5,290 |
| ITOT | 63,146 | +59,563 | $5,290 |
| AbbVie Inc |
33,530 | -17,601 | $5,135 |
| ABBV | 33,530 | -17,601 | $5,135 |
| iShares ESG MSCI EM ETF (ESGE) |
144,200 | -536,663 | $4,659 |
| ESGE | 144,200 | -536,663 | $4,659 |
| SPDR Technology Select Sector (XLK) |
35,931 | +3,497 | $4,568 |
| XLK | 35,931 | +3,497 | $4,568 |
| Visa Inc |
21,757 | +1,756 | $4,284 |
| V | 21,757 | +1,756 | $4,284 |
| iShares MBS ETF (MBB) |
40,083 | -12,984 | $3,908 |
| MBB | 40,083 | -12,984 | $3,908 |
| JP Morgan Chase Co |
34,008 | +1,780 | $3,830 |
| JPM | 34,008 | +1,780 | $3,830 |
| Intel Corp |
94,334 | +9,969 | $3,529 |
| INTC | 94,334 | +9,969 | $3,529 |
| Johnson Johnson |
19,515 | +964 | $3,464 |
| JNJ | 19,515 | +964 | $3,464 |
| Pepsico Incorporated |
19,760 | -532 | $3,293 |
| PEP | 19,760 | -532 | $3,293 |
| 3M Company |
23,502 | +2,551 | $3,041 |
| MMM | 23,502 | +2,551 | $3,041 |
| iShares Currency Hedged MSCI EAFE (HEFA) |
93,858 | +7,764 | $2,987 |
| HEFA | 93,858 | +7,764 | $2,987 |
| Honeywell International |
16,488 | +12,650 | $2,866 |
| HON | 16,488 | +12,650 | $2,866 |
| Walt Disney Co |
29,248 | +902 | $2,761 |
| DIS | 29,248 | +902 | $2,761 |
| Procter Gamble Co |
18,812 | +1,316 | $2,705 |
| PG | 18,812 | +1,316 | $2,705 |
| Becton Dickinson and Company |
10,839 | +827 | $2,672 |
| BDX | 10,839 | +827 | $2,672 |
| iShares Global Tech ETF (IXN) |
57,459 | -160,341 | $2,626 |
| IXN | 57,459 | -160,341 | $2,626 |
| ColgatePalmolive Co |
32,202 | +3,739 | $2,581 |
| CL | 32,202 | +3,739 | $2,581 |
| iShares Trust ISHS 510 Year Investment (IGIB) |
49,707 | +1,376 | $2,538 |
| IGIB | 49,707 | +1,376 | $2,538 |
| iShares Russell MidCap Growth ETF (IWP) |
31,914 | +3,169 | $2,528 |
| IWP | 31,914 | +3,169 | $2,528 |
| Home Depot Inc |
9,129 | +214 | $2,504 |
| HD | 9,129 | +214 | $2,504 |
| Microchip Technology Inc |
42,718 | +2,378 | $2,481 |
| MCHP | 42,718 | +2,378 | $2,481 |
| US Bancorp |
52,746 | +4,654 | $2,427 |
| USB | 52,746 | +4,654 | $2,427 |
| Amazoncom Inc |
22,170 | +21,335 | $2,355 |
| AMZN | 22,170 | +21,335 | $2,355 |
See Full List: All Stocks Held By JB Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By JB Capital LLC
|
Size ($ in 1000's)
At 06/30/2022: $932,259 At 03/31/2022: $1,027,551 JB Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JB Capital LLC 13F filings. Link to 13F filings: SEC filings |
