The Analysis of JB Capital LLC's Holdings
Currently, JB Capital LLC holds 252 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in OEF (+170.3K shares, valued at $56.7M), BAI (+1.1M shares, valued at $38.0M), DYNF (+578.1K shares, valued at $34.2M); decreased their positions in IYW (-222.5K shares, valued at $43.6M), EFG (-382.0K shares, valued at $43.5M), EFV (-411.1K shares, valued at $27.9M); initiated new positions in ITA (+158.2K shares, valued at $33.1M), SMTC (+63.4K shares, valued at $4.5M), MMC (+20.7K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR272.5K shares8.49%2025-09-302025-10-20
DYNF BLACKROCK ETF TRUST2.8M shares25.90%2025-09-302025-10-20 IVW ISHARES TR1.2M shares0.22%2025-09-302025-10-20 QUAL ISHARES TR687.7K shares-16.07%2025-09-302025-10-20 IVE ISHARES TR646.2K shares9.12%2025-09-302025-10-20 EFV ISHARES TR1.8M shares-18.57%2025-09-302025-10-20 OEF ISHARES TR361.5K shares89.07%2025-09-302025-10-20 IUSB ISHARES TR2.5M shares-15.11%2025-09-302025-10-20 IEMG ISHARES INC1.7M shares15.72%2025-09-302025-10-20 BAI BLACKROCK ETF TRUST1.9M shares140.73%2025-09-302025-10-20 THRO BLACKROCK ETF TRUST1.7M shares5.92%2025-09-302025-10-20 TLH ISHARES TR459.5K shares42.82%2025-09-302025-10-20 MTUM ISHARES TR167.6K shares6.05%2025-09-302025-10-20 AAPL APPLE INC143.7K shares-7.05%2025-09-302025-10-20 AVGO BROADCOM INC106.5K shares-2.30%2025-09-302025-10-20 ITA ISHARES TR158.2K sharesnew addition2025-09-302025-10-20 IAU ISHARES GOLD TR420.2K shares70.82%2025-09-302025-10-20 MBB ISHARES TR308.3K shares7.63%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD98.4K shares2.01%2025-09-302025-10-20 IAGG ISHARES TR536.1K shares12.02%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.76.9K shares3.08%2025-09-302025-10-20 WMT WALMART INC203.2K shares3.75%2025-09-302025-10-20 QQQ INVESCO QQQ TR31.5K shares5.20%2025-09-302025-10-20 EBAY EBAY INC.206.9K shares3.02%2025-09-302025-10-20 BINC BLACKROCK ETF TRUST II344.6K shares9.80%2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC85.4K shares5.43%2025-09-302025-10-20 CMCSA COMCAST CORP NEW510.9K shares4.18%2025-09-302025-10-20 RTX RTX CORPORATION87.7K shares4.25%2025-09-302025-10-20 EMR EMERSON ELEC CO107.4K shares6.90%2025-09-302025-10-20 MSFT MICROSOFT CORP27.2K shares0.02%2025-09-302025-10-20 MDT MEDTRONIC PLC137.6K shares7.96%2025-09-302025-10-20 EFG ISHARES TR112.1K shares-77.31%2025-09-302025-10-20 NXPI NXP SEMICONDUCTORS N V52.3K shares-13.62%2025-09-302025-10-20 PLD PROLOGIS INC.101.8K shares9.82%2025-09-302025-10-20 QCOM QUALCOMM INC69.8K shares10.27%2025-09-302025-10-20 GOOGL ALPHABET INC47.8K shares-4.06%2025-09-302025-10-20 NVDA NVIDIA CORPORATION60.7K shares-3.15%2025-09-302025-10-20 PEP PEPSICO INC79.9K shares9.63%2025-09-302025-10-20 MRK MERCK & CO INC127.9K shares11.46%2025-09-302025-10-20 AMZN AMAZON COM INC34.8K shares1.54%2025-09-302025-10-20 META META PLATFORMS INC9.3K shares-1.60%2025-09-302025-10-20 EMB ISHARES TR70.2K shares4.32%2025-09-302025-10-20 EWBC EAST WEST BANCORP INC62.4K shares4.94%2025-09-302025-10-20 LITE LUMENTUM HLDGS INC39.6K shares4.63%2025-09-302025-10-20 IGIB ISHARES TR113.8K shares7.53%2025-09-302025-10-20 QLTA ISHARES TR117.4K shares24.27%2025-09-302025-10-20 AKAM AKAMAI TECHNOLOGIES INC73.5K shares23.19%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC11.5K shares-3.70%2025-09-302025-10-20 FI FISERV INC42.6K shares2687.70%2025-09-302025-10-20 BLK BLACKROCK INC4.6K shares-44.42%2025-09-302025-10-20 DIS DISNEY WALT CO43.4K shares-30.47%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC30.6K shares-3.30%2025-09-302025-10-20 V VISA INC14.4K shares-3.64%2025-09-302025-10-20 NEM NEWMONT CORP56.4K shares-38.92%2025-09-302025-10-20 NTAP NETAPP INC39.5K shares-2.69%2025-09-302025-10-20 MU MICRON TECHNOLOGY INC27.6K shares-21.92%2025-09-302025-10-20 C CITIGROUP INC45.0K shares-3.57%2025-09-302025-10-20 SMTC SEMTECH CORP63.4K sharesnew addition2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL8.7K shares4.78%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP45.2K shares-5.25%2025-09-302025-10-20 ETN EATON CORP PLC11.5K shares-3.42%2025-09-302025-10-20 ADBE ADOBE INC11.9K shares1950.43%2025-09-302025-10-20 MMC MARSH & MCLENNAN COS INC20.7K sharesnew addition2025-09-302025-10-20 CRS CARPENTER TECHNOLOGY CORP16.5K shares7.54%2025-09-302025-10-20 INCY INCYTE CORP47.8K shares-3.27%2025-09-302025-10-20 APTV APTIV PLC46.6K shares-1.91%2025-09-302025-10-20 BKR BAKER HUGHES COMPANY80.5K shares-2.17%2025-09-302025-10-20 ELV ELEVANCE HEALTH INC FORMERLY12.1K shares25.22%2025-09-302025-10-20 REGN REGENERON PHARMACEUTICALS6.8K shares-2.06%2025-09-302025-10-20 GLOB GLOBANT S A66.2K sharesnew addition2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L119.1K shares-2.96%2025-09-302025-10-20 LAMR LAMAR ADVERTISING CO NEW29.4K shares-1.82%2025-09-302025-10-20 TSN TYSON FOODS INC63.6K shares-1.03%2025-09-302025-10-20 BDX BECTON DICKINSON & CO18.3K shares-2.37%2025-09-302025-10-20 EG EVEREST GROUP LTD9.6K sharesnew addition2025-09-302025-10-20 HBAN HUNTINGTON BANCSHARES INC193.5K shares-2.34%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW17.0K shares-3.15%2025-09-302025-10-20 DVN DEVON ENERGY CORP NEW92.9K shares-1.63%2025-09-302025-10-20 PEGA PEGASYSTEMS INC56.4K sharesnew addition2025-09-302025-10-20 AMGN AMGEN INC11.5K shares-2.99%2025-09-302025-10-20 CARR CARRIER GLOBAL CORPORATION53.0K shares-0.40%2025-09-302025-10-20 DGRO ISHARES TR46.0K shares20.48%2025-09-302025-10-20 ITT ITT INC17.4K shares15.99%2025-09-302025-10-20 HD HOME DEPOT INC7.6K shares-0.69%2025-09-302025-10-20 CFR CULLEN FROST BANKERS INC24.0K shares15.76%2025-09-302025-10-20 AN AUTONATION INC13.8K shares16.25%2025-09-302025-10-20 TPL TEXAS PACIFIC LAND CORPORATI3.2K shares0.00%2025-09-302025-10-20 LAD LITHIA MTRS INC9.5K shares-2.91%2025-09-302025-10-20 GTLS CHART INDS INC14.9K shares17.54%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC35.6K shares15.98%2025-09-302025-10-20 GNTX GENTEX CORP104.3K shares-2.79%2025-09-302025-10-20 PYPL PAYPAL HLDGS INC43.8K shares-1.32%2025-09-302025-10-20 TGT TARGET CORP32.4K shares-2.31%2025-09-302025-10-20 NKE NIKE INC40.4K shares-1.75%2025-09-302025-10-20 YUMC YUM CHINA HLDGS INC65.5K shares-2.46%2025-09-302025-10-20 XOM EXXON MOBIL CORP24.9K shares-1.56%2025-09-302025-10-20 MUB ISHARES TR26.2K shares17.15%2025-09-302025-10-20 CGNX COGNEX CORP61.4K shares22.06%2025-09-302025-10-20 CI THE CIGNA GROUP9.3K shares-4.75%2025-09-302025-10-20 BALL BALL CORP52.7K shares-2.48%2025-09-302025-10-20 VOO VANGUARD INDEX FDS4.3K shares2.18%2025-09-302025-10-20 APD AIR PRODS & CHEMS INC9.5K shares-2.35%2025-09-302025-10-20 FRT FEDERAL RLTY INVT TR NEW25.0K shares21.99%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC7.3K shares0.07%2025-09-302025-10-20 FNDF SCHWAB STRATEGIC TR58.3K shares21.53%2025-09-302025-10-20 BALI BLACKROCK ETF TRUST77.4K shares23.53%2025-09-302025-10-20 CLF CLEVELAND-CLIFFS INC NEW197.9K shares25.77%2025-09-302025-10-20 BIDD BLACKROCK ETF TRUST86.1K shares23.36%2025-09-302025-10-20 GD GENERAL DYNAMICS CORP6.9K shares0.14%2025-09-302025-10-20 HYGW ISHARES TR76.8K shares26.46%2025-09-302025-10-20 MCD MCDONALDS CORP7.6K shares2.80%2025-09-302025-10-20 OTIS OTIS WORLDWIDE CORP23.3K shares1.46%2025-09-302025-10-20 TSLA TESLA INC4.4K shares-0.81%2025-09-302025-10-20 IGRO ISHARES TR24.0K shares23.67%2025-09-302025-10-20 CLOA BLACKROCK ETF TRUST II36.5K shares24.47%2025-09-302025-10-20 IGEB ISHARES TR41.0K shares24.39%2025-09-302025-10-20 CROX CROCS INC21.5K shares31.44%2025-09-302025-10-20 EXAS EXACT SCIENCES CORP31.6K shares44.39%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS12.2K shares22.39%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON9.0K shares-0.14%2025-09-302025-10-20 ES EVERSOURCE ENERGY22.5K shares4.61%2025-09-302025-10-20 VGT VANGUARD WORLD FD2.0K shares6.23%2025-09-302025-10-20 ESGU ISHARES TR9.3K shares20.92%2025-09-302025-10-20 IYW ISHARES TR6.9K shares-97.00%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO8.6K shares0.30%2025-09-302025-10-20 VTI VANGUARD INDEX FDS3.8K shares74.93%2025-09-302025-10-20 PFE PFIZER INC48.2K shares0.12%2025-09-302025-10-20 TRV TRAVELERS COMPANIES INC4.2K shares2.49%2025-09-302025-10-20 FBTC FIDELITY WISE ORIGIN BITCOIN11.7K shares0.00%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS4.0K shares1.70%2025-09-302025-10-20 DFAC DIMENSIONAL ETF TRUST28.4K shares-2.24%2025-09-302025-10-20 HDV ISHARES TR8.9K shares2.77%2025-09-302025-10-20 ABBV ABBVIE INC4.6K shares0.44%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC22.4K shares-0.79%2025-09-302025-10-20 TT TRANE TECHNOLOGIES PLC2.3K shares0.00%2025-09-302025-10-20 GLD SPDR GOLD TR2.7K shares0.19%2025-09-302025-10-20 IEF ISHARES TR9.8K shares25.86%2025-09-302025-10-20 LLY ELI LILLY & CO1.2K shares10.77%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC5.0K shares116.06%2025-09-302025-10-20 GOVT ISHARES TR39.1K shares0.46%2025-09-302025-10-20 T AT&T INC31.9K shares5.47%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC5.5K shares-4.46%2025-09-302025-10-20 KO COCA COLA CO13.4K shares3.28%2025-09-302025-10-20 GOOG ALPHABET INC3.5K shares12.55%2025-09-302025-10-20 IWF ISHARES TR1.8K shares7.55%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR1.2K shares-1.54%2025-09-302025-10-20 HIG HARTFORD INSURANCE GROUP INC5.9K shares0.07%2025-09-302025-10-20 CVS CVS HEALTH CORP10.3K shares-0.20%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW842 shares3.82%2025-09-302025-10-20 GE GE AEROSPACE2.5K shares-0.08%2025-09-302025-10-20 CVX CHEVRON CORP NEW4.8K shares8.98%2025-09-302025-10-20 HIMU BLACKROCK ETF TRUST II14.8K shares167.99%2025-09-302025-10-20 BAC BANK AMERICA CORP14.0K shares21.37%2025-09-302025-10-20 MAR MARRIOTT INTL INC NEW2.7K shares0.00%2025-09-302025-10-20 CR CRANE COMPANY3.7K shares0.13%2025-09-302025-10-20 USMV ISHARES TR7.0K shares20.08%2025-09-302025-10-20 CAT CATERPILLAR INC1.4K shares0.58%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS3.0K shares2.73%2025-09-302025-10-20 LOW LOWES COS INC2.5K shares-6.33%2025-09-302025-10-20 VUG VANGUARD INDEX FDS1.3K shares-3.73%2025-09-302025-10-20 STIP ISHARES TR6.0K shares3.75%2025-09-302025-10-20 IJR ISHARES TR5.2K shares10.25%2025-09-302025-10-20 AFG AMERICAN FINL GROUP INC OHIO4.2K shares0.63%2025-09-302025-10-20 HON HONEYWELL INTL INC2.9K shares-0.21%2025-09-302025-10-20 DFAX DIMENSIONAL ETF TRUST18.8K shares-1.69%2025-09-302025-10-20 IWB ISHARES TR1.6K shares7.80%2025-09-302025-10-20 NFLX NETFLIX INC468 shares-0.43%2025-09-302025-10-20 MTB M & T BK CORP2.7K shares0.45%2025-09-302025-10-20 SOUN SOUNDHOUND AI INC32.6K shares1.20%2025-09-302025-10-20 OGE OGE ENERGY CORP11.3K shares0.00%2025-09-302025-10-20 SUSC ISHARES TR22.1K shares17.58%2025-09-302025-10-20 XLF SELECT SECTOR SPDR TR9.6K shares23.85%2025-09-302025-10-20 LCTU BLACKROCK ETF TRUST7.1K shares-2.38%2025-09-302025-10-20 XLU SELECT SECTOR SPDR TR5.9K shares21.36%2025-09-302025-10-20 EAGG ISHARES TR10.5K shares4.63%2025-09-302025-10-20 ICVT ISHARES TR4.9K shares13.51%2025-09-302025-10-20 IGF ISHARES TR7.9K shares25.13%2025-09-302025-10-20 ONEQ FIDELITY COMWLTH TR5.4K shares0.11%2025-09-302025-10-20 IXN ISHARES TR4.6K shares0.00%2025-09-302025-10-20 CSCO CISCO SYS INC6.9K shares2.30%2025-09-302025-10-20 IJH ISHARES TR7.0K shares4.40%2025-09-302025-10-20 XYZ BLOCK INC6.2K shares-5.14%2025-09-302025-10-20 CMI CUMMINS INC1.0K shares0.48%2025-09-302025-10-20 SWK STANLEY BLACK & DECKER INC5.9K shares-10.03%2025-09-302025-10-20 SMH VANECK ETF TRUST1.3K shares1.81%2025-09-302025-10-20 SO SOUTHERN CO4.3K shares-15.44%2025-09-302025-10-20 GIS GENERAL MLS INC8.0K shares-85.80%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF6.1K sharesnew addition2025-09-302025-10-20 MAGS LISTED FDS TR6.1K shares25.52%2025-09-302025-10-20 UNP UNION PAC CORP1.7K shares-1.60%2025-09-302025-10-20 ABT ABBOTT LABS2.9K shares0.91%2025-09-302025-10-20 XLP SELECT SECTOR SPDR TR4.9K shares1.72%2025-09-302025-10-20 GEV GE VERNOVA INC608 shares1.50%2025-09-302025-10-20 GOF GUGGENHEIM STRATEGIC OPPORTU24.9K shares0.48%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW3.0K shares-1.08%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP733 shares-11.90%2025-09-302025-10-20 DSI ISHARES TR2.9K shares-2.35%2025-09-302025-10-20 CRM SALESFORCE INC1.5K shares-2.06%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T1.9K shares6.27%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR12.6K shares-21.26%2025-09-302025-10-20 DVY ISHARES TR2.4K shares10.41%2025-09-302025-10-20 ORCL ORACLE CORP1.2K shares-13.89%2025-09-302025-10-20 MO ALTRIA GROUP INC4.8K shares2.51%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE672 shares-17.14%2025-09-302025-10-20 LRCX LAM RESEARCH CORP2.3K shares-94.75%2025-09-302025-10-20 DELL DELL TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-10-20 INTU INTUIT445 shares-2.63%2025-09-302025-10-20 MS MORGAN STANLEY1.9K shares1.62%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC2.7K shares0.68%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO894 shares-0.11%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR12.5K shares35.38%2025-09-302025-10-20 IEFA ISHARES TR3.3K shares29.06%2025-09-302025-10-20 DE DEERE & CO617 shares1.15%2025-09-302025-10-20 WMS ADVANCED DRAIN SYS INC DEL2.0K shares0.00%2025-09-302025-10-20 SIRI SIRIUSXM HOLDINGS INC11.6K shares1.15%2025-09-302025-10-20 WBD WARNER BROS DISCOVERY INC13.5K shares4.22%2025-09-302025-10-20 WBS WEBSTER FINL CORP4.3K shares0.44%2025-09-302025-10-20 BA BOEING CO1.2K shares0.34%2025-09-302025-10-20 VHT VANGUARD WORLD FD977 shares-15.63%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO5.6K shares0.66%2025-09-302025-10-20 UI UBIQUITI INC380 sharesnew addition2025-09-302025-10-20 SYY SYSCO CORP3.0K shares0.23%2025-09-302025-10-20 USO UNITED STS OIL FD LP3.3K shares0.00%2025-09-302025-10-20 YUM YUM BRANDS INC1.6K shares0.00%2025-09-302025-10-20 SBUX STARBUCKS CORP2.9K shares-4.58%2025-09-302025-10-20 CXT CRANE NXT CO3.6K shares-6.15%2025-09-302025-10-20 FDLO FIDELITY COVINGTON TRUST3.6K shares0.22%2025-09-302025-10-20 BBUS J P MORGAN EXCHANGE TRADED F2.0K shares0.31%2025-09-302025-10-20 CM CANADIAN IMPERIAL BANK OF CO2.9K shares0.00%2025-09-302025-10-20 IWM ISHARES TR963 shares-7.85%2025-09-302025-10-20 HYDB ISHARES TR4.9K shares1.89%2025-09-302025-10-20 DAL DELTA AIR LINES INC DEL4.1K sharesnew addition2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS3.9K shares-15.87%2025-09-302025-10-20 WFC WELLS FARGO CO NEW2.7K shares-2.14%2025-09-302025-10-20 IWD ISHARES TR1.1K sharesnew addition2025-09-302025-10-20 LIN LINDE PLC475 shares0.42%2025-09-302025-10-20 FSK FS KKR CAP CORP15.0K shares35.13%2025-09-302025-10-20 ITW ILLINOIS TOOL WKS INC858 shares-1.72%2025-09-302025-10-20 BOTZ GLOBAL X FDS6.3K shares-15.09%2025-09-302025-10-20 ESGE ISHARES INC5.1K sharesnew addition2025-09-302025-10-20 USXF ISHARES TR3.8K shares-23.11%2025-09-302025-10-20 MGK VANGUARD WORLD FD543 sharesnew addition2025-09-302025-10-20 TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-10-20 SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2025-09-302025-10-20 MMM 3M CO1.3K shares-0.53%2025-09-302025-10-20 REZ ISHARES TR2.4K sharesnew addition2025-09-302025-10-20 SOXX ISHARES TR745 sharesnew addition2025-09-302025-10-20 HR HEALTHCARE RLTY TR11.2K shares0.98%2025-09-302025-10-20 ENB ENBRIDGE INC4.0K sharesnew addition2025-09-302025-10-20 JPC NUVEEN PFD & INCOME OPPORTUN14.0K sharesnew addition2025-09-302025-10-20 SACH SACHEM CAP CORP12.1K shares-43.95%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available