HoldingsChannel.com
JB Capital LLC Top Holdings
As of  06/30/2022, below is a summary of the JB Capital LLC top holdings by largest position size, as per the latest 13f filing made by JB Capital LLC. In the JB Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by JB Capital LLC in that top holding, then the share count change between reporting periods, and finally the JB Capital LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
iShares Core SP 500 (IVV) 453,043 +7,882 $171,771
     IVV453,043+7,882$171,771
iShares ESG Aware MSCI USA ETF (ESGU) 1,240,019 -48,235 $104,038
     ESGU1,240,019-48,235$104,038
iShares Core Total USD Bond Market (IUSB) 1,888,360 +24,912 $88,413
     IUSB1,888,360+24,912$88,413
iShares MSCI EAFE Value (EFV) 1,235,624 +142,837 $53,626
     EFV1,235,624+142,837$53,626
iShares US Treasury Bond ETF (GOVT) 1,998,828 -200,994 $47,772
     GOVT1,998,828-200,994$47,772
iShares TIPS Bond (TIP) 282,448 +139,408 $32,174
     TIP282,448+139,408$32,174
iShares MSCI EAFE Growth ETF (EFG) 327,656 +27,784 $26,373
     EFG327,656+27,784$26,373
iShares MSCI Emerging Mkts Minimum Volatility Index (EEMV) 466,415 +466,415 $25,853
     EEMV466,415+466,415$25,853
iShares Core High Dividend (HDV) 192,277 +182,737 $19,310
     HDV192,277+182,737$19,310
iShares Fallen Angels Bond (FALN) 563,218 -178,999 $13,866
     FALN563,218-178,999$13,866
iShares SP SmallCap 600 Value (IJS) 152,660 +152,660 $13,591
     IJS152,660+152,660$13,591
iShares Barclays 1020 Yr Treasury Bond (TLH) 88,585 +16,505 $10,643
     TLH88,585+16,505$10,643
iShares Edge MSCI Min Vol USA ETF (USMV) 144,863 +5,413 $10,171
     USMV144,863+5,413$10,171
iShares US Energy ETF (IYE) 261,525 -147,976 $9,969
     IYE261,525-147,976$9,969
Apple Inc 65,954 +5,928 $9,017
     AAPL65,954+5,928$9,017
Raytheon Technologies Corp 84,286 +2,716 $8,101
     RTX84,286+2,716$8,101
iShares Convertible Bond ETF (ICVT) 115,722 +103,527 $8,026
     ICVT115,722+103,527$8,026
Pfizer Inc 146,908 +5,027 $7,702
     PFE146,908+5,027$7,702
Schwab US Dividend Equity 106,197 +8,928 $7,607
     SCHD106,197+8,928$7,607
iShares US Infrastructure ETF (IFRA) 221,168 +221,168 $7,529
     IFRA221,168+221,168$7,529
Microsoft Corp 26,873 +2,056 $6,902
     MSFT26,873+2,056$6,902
Verizon Communications 132,807 +28,696 $6,740
     VZ132,807+28,696$6,740
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) 162,147 -310,640 $6,638
     COMT162,147-310,640$6,638
Invesco QQQ Trust Series 1 22,404 -1,739 $6,279
     QQQ22,404-1,739$6,279
Alphabet Inc Class A 2,795 +252 $6,091
     GOOGL2,795+252$6,091
Exxon Mobil Corporation 67,649 -11,256 $5,793
     XOM67,649-11,256$5,793
iShares Core SP Total US Stock Market (ITOT) 63,146 +59,563 $5,290
     ITOT63,146+59,563$5,290
AbbVie Inc 33,530 -17,601 $5,135
     ABBV33,530-17,601$5,135
iShares ESG MSCI EM ETF (ESGE) 144,200 -536,663 $4,659
     ESGE144,200-536,663$4,659
SPDR Technology Select Sector (XLK) 35,931 +3,497 $4,568
     XLK35,931+3,497$4,568
Visa Inc 21,757 +1,756 $4,284
     V21,757+1,756$4,284
iShares MBS ETF (MBB) 40,083 -12,984 $3,908
     MBB40,083-12,984$3,908
JP Morgan Chase Co 34,008 +1,780 $3,830
     JPM34,008+1,780$3,830
Intel Corp 94,334 +9,969 $3,529
     INTC94,334+9,969$3,529
Johnson Johnson 19,515 +964 $3,464
     JNJ19,515+964$3,464
Pepsico Incorporated 19,760 -532 $3,293
     PEP19,760-532$3,293
3M Company 23,502 +2,551 $3,041
     MMM23,502+2,551$3,041
iShares Currency Hedged MSCI EAFE (HEFA) 93,858 +7,764 $2,987
     HEFA93,858+7,764$2,987
Honeywell International 16,488 +12,650 $2,866
     HON16,488+12,650$2,866
Walt Disney Co 29,248 +902 $2,761
     DIS29,248+902$2,761
Procter Gamble Co 18,812 +1,316 $2,705
     PG18,812+1,316$2,705
Becton Dickinson and Company 10,839 +827 $2,672
     BDX10,839+827$2,672
iShares Global Tech ETF (IXN) 57,459 -160,341 $2,626
     IXN57,459-160,341$2,626
ColgatePalmolive Co 32,202 +3,739 $2,581
     CL32,202+3,739$2,581
iShares Trust ISHS 510 Year Investment (IGIB) 49,707 +1,376 $2,538
     IGIB49,707+1,376$2,538
iShares Russell MidCap Growth ETF (IWP) 31,914 +3,169 $2,528
     IWP31,914+3,169$2,528
Home Depot Inc 9,129 +214 $2,504
     HD9,129+214$2,504
Microchip Technology Inc 42,718 +2,378 $2,481
     MCHP42,718+2,378$2,481
US Bancorp 52,746 +4,654 $2,427
     USB52,746+4,654$2,427
Amazoncom Inc 22,170 +21,335 $2,355
     AMZN22,170+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

JB Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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