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CIK: 0001879371
Total reported value
$2.9B
$2.9B
217 檔
26.9%
The Q3 2024 SEC filing reveals that JB Capital LLC held a total portfolio value of $2.9B, covering 217 public equity positions.
In Q3 2024, JB Capital LLC displayed an active expansion posture, initiating 14 new positions and adding to 118 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 26.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.70% | +6.77% | -6.62% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.03% | +0.93% | +23.92% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.99% | +0.06% | -3.43% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.17% | -2.75% | +4.36% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.76% | +0.09% | +3.08% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.19% | -3.00% | +165.15% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.77% | +0.06% | -6.36% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.44% | -1.68% | +0.33% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.69% | — | +43.28% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.35% | — | -9.09% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.03% | -0.03% | +1.10% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.85% | -0.08% | -1.65% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | -1.72% | -42.44% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.06% | +885.24% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +5.52% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.21% | -0.42% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.14% | +0.47% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +1.48% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.86% | -0.51% | +39.58% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | +0.06% | -0.36% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | — | -33.74% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.15% | +1.95% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | +0.19% | +3.67% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.69% | — | +3.95% | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.69% | — | +3.00% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.08% | +4.61% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.01% | +3.51% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.07% | -0.54% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.13% | +4.50% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.51% | +4.82% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.04% | +4.22% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | +0.01% | +5.55% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.22% | +5.44% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.06% | +1.32% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.45% | — | +6.08% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.01% | +2.31% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | -0.42% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | +0.02% | +3.89% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.01% | -3.54% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.28% | -0.07% | -9.42% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.26% | +0.01% | +0.12% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.03% | +5.64% | |
| 43 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.25% | — | — | |
| 44 | EWBC | East West Bancorp Inc | Stock-Financials | 0.25% | -0.11% | -1.79% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.25% | -0.15% | EXIT | |
| 46 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.25% | — | +0.88% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.04% | +8.76% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.04% | +2.56% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | -0.04% | +8.11% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.23% | — | +0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +3.2% | +165.15% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.4% | +23.92% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.7% | +43.28% | Add |
| 4 | AHR | American Healthcare Reit Inc | +0.3% | NEW | New buy |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +39.58% | Add |
| 6 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 7 | EBAY | Ebay Inc | +0.1% | +3.00% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +0.47% | Add |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | NEW | New buy |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -0.36% | Trim |
| 11 | BLKCHF | Blackrock Inc | +0.1% | +6.08% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +1.10% | Add |
| 13 | RTX | Rtx CORP | +0.1% | -0.54% | Trim |
| 14 | IFRA | Ishares US Infrastructure | +0.1% | +3.95% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +4.82% | Add |
| 16 | YUMC | Yum China Holdings Inc | +0.1% | +3.68% | Add |
| 17 | PLD | Prologis Inc | 0% | +4.22% | Add |
| 18 | PHM | Pultegroup Inc | 0% | +0.88% | Add |
| 19 | CARR | Carrier Global CORP | 0% | +0.12% | Add |
| 20 | PYPL | Paypal Holdings Inc | 0% | +2.99% | Add |
| 21 | AMT | American Tower CORP | 0% | +8.11% | Add |
| 22 | NEM | Newmont CORP | 0% | +0.96% | Add |
| 23 | CRS | Carpenter Technology | 0% | +5.28% | Add |
| 24 | HIG | Hartford Insurance Group Inc | 0% | NEW | New buy |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.36% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | +5.52% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.12% | Add |
| 28 | FISV | Fiserv Inc | 0% | +1.49% | Add |
| 29 | SBUX | Starbucks CORP | 0% | +2.96% | Add |
| 30 | IGRO | Ishares Intl Div Growth ETF | 0% | +100.47% | Add |
| 31 | KVUE | Kenvue Inc | 0% | +2.91% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +2.31% | Add |
| 33 | BALL | Ball CORP | 0% | +11.03% | Add |
| 34 | ETN | Eaton Corporation plc | 0% | +13.57% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | +2.56% | Add |
| 36 | GIS | General Mills Inc | 0% | +1.19% | Add |
| 37 | TPL | Texas Pacific Land CORP | 0% | +0.06% | Add |
| 38 | LITE | Lumentum Holdings Inc | 0% | +5.02% | Add |
| 39 | TSLA | Tesla Inc | 0% | +12.14% | Add |
| 40 | HD | Home Depot Inc | 0% | +1.09% | Add |
| 41 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | +44.29% | Add |
| 42 | USFD | US Foods Holding CORP | 0% | +7.09% | Add |
| 43 | BBUS | Jpmorgan Betabuilders US Equ | 0% | NEW | New buy |
| 44 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | 0% | NEW | New buy |
| 46 | BBAG | Jpmorgan Betabuilders US Agg | 0% | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | 0% | +8.76% | Add |
| 48 | APD | Air Products & Chemicals Inc | 0% | +3.58% | Add |
| 49 | LAMR | Lamar Advertising Co-a | 0% | +2.01% | Add |
| 50 | ULTA | Ulta Beauty Inc | 0% | +13.97% | Add |
According to official SEC Form 13F filings, JB Capital LLC reported a total U.S. public equity portfolio value of $2.9B across 217 disclosed positions in Q3 2024.
During Q3 2024, JB Capital LLC's top holdings by market value included IVV (16.7%)、IUSB (9.0%)、IVW (7.0%). The largest single position, IVV, represented 16.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AHR
市值: $4.4M
Top Position Liquidated / Trimmed
HEFA
前期市值: $15.8M
In Q3 2024, JB Capital LLC made 196 total portfolio adjustments, initiating 14 new buys, adding to 118 positions, trimming 48 holdings, and fully liquidating 16 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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