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CIK: 0001879371
Total reported value
$2.9B
$2.9B
219 檔
25.3%
During the Q2 2024 filing period, JB Capital LLC (CIK: 0001879371) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 219 reported positions.
During Q2 2024, JB Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.51% | +6.77% | -10.20% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.63% | +0.06% | +63.09% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.63% | +0.93% | -1.77% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.14% | -2.75% | +3.46% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.79% | +0.09% | +2.24% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.28% | +0.06% | +71.55% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.46% | -1.68% | +7.92% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.80% | — | -0.57% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | -1.72% | +135.62% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.99% | — | +7.49% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.03% | +13.98% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.97% | -3.00% | -37.10% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.96% | -0.08% | +1.23% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | — | +6.59% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.06% | -1.97% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.21% | -0.09% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.99% | — | -39.46% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | +31.32% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +0.74% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.89% | +0.19% | +2.84% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.14% | +2.96% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.15% | +3.16% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.08% | -2.18% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | +0.06% | +2.92% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.01% | +2.50% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | -0.51% | +4.80% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.65% | — | +3.05% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.22% | — | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.13% | +4.85% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | +0.01% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.06% | +2.11% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.07% | -2.40% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | -0.04% | -15.90% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.51% | +5.94% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | +0.99% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.38% | — | +6.07% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.01% | +234.56% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.32% | -0.07% | +27.06% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | +0.02% | -29.53% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.01% | +3.94% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.03% | +1045.73% | |
| 43 | EWBC | East West Bancorp Inc | Stock-Financials | 0.25% | -0.11% | +5.61% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.23% | — | +0.98% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.04% | +5.47% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | — | -34.16% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.22% | -0.15% | EXIT | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.04% | +3.83% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.22% | +0.01% | -4.20% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.70% | +1212.16% |
According to official SEC Form 13F filings, JB Capital LLC reported a total U.S. public equity portfolio value of $2.9B across 219 disclosed positions in Q2 2024.
During Q2 2024, JB Capital LLC's top holdings by market value included IVV (18.5%)、IVW (7.6%)、IUSB (7.6%). The largest single position, IVV, represented 18.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, IUSB) accounted for 25.3% of total reported equity market value during Q2 2024.
In Q2 2024, JB Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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