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CIK: 0001879371
Total reported value
$2.9B
$2.9B
223 檔
26.4%
As reported in its official Q4 2024 Form 13F filing, JB Capital LLC's tracked investment portfolio stood at $2.9B with 223 total positions.
In Q4 2024, JB Capital LLC displayed an active expansion posture, initiating 24 new positions and adding to 109 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 26.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.30% | +6.77% | -1.84% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.34% | +0.93% | -13.03% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.10% | +0.06% | -1.71% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.15% | -2.75% | +3.06% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.81% | +0.09% | -0.21% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.18% | -3.00% | +12.28% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.13% | +0.06% | +22.75% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.45% | -1.68% | +6.04% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.69% | — | +12.98% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.34% | — | -3.00% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.14% | -0.03% | +0.46% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.91% | -0.08% | +10.76% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.85% | -0.25% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.06% | -1.26% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | -1.72% | +8.35% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.21% | -0.59% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +1.74% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.14% | +1.09% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | +4.94% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.86% | -0.51% | +5.58% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | +0.06% | +1.97% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | — | +17.97% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.15% | +3.23% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | +0.19% | +6.22% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.08% | +2.01% | |
| 26 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.66% | — | +3.88% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.65% | — | -2.56% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | +0.01% | +4.66% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.01% | +5.83% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.07% | -1.90% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.13% | +5.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.06% | +0.66% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.51% | +5.77% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.02% | +2939.60% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | -0.04% | +6.67% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.22% | +7.41% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.03% | +64.29% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | +1.54% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.01% | +2.48% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | +0.02% | +13.31% | |
| 41 | EWBC | East West Bancorp Inc | Stock-Financials | 0.30% | -0.11% | +2.88% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | -0.07% | +3.55% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.04% | -1.75% | |
| 44 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.26% | -0.33% | EXIT | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.01% | -4.49% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.04% | +3.90% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.22% | — | +5.54% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | -0.04% | +2.58% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | +8.86% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.22% | +0.01% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1.9% | NEW | New buy |
| 2 | IAU | Ishares Gold Trust | +0.5% | +2939.60% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +22.75% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -1.26% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | +64.29% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 7 | ELV | Elevance Health Inc | +0.2% | +597.18% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.71% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | +0.46% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +1.74% | Add |
| 11 | AKAM | Akamai Technologies Inc | +0.1% | +92.28% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.59% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | +1.09% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +4.66% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +13.31% | Add |
| 16 | MBB | Ishares Mbs ETF | +0.1% | +10.76% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.54% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.66% | Add |
| 19 | HYGW | Ishares Hy CORP Bd Buywr ETF | +0.1% | NEW | New buy |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | -0.21% | Trim |
| 21 | TSLA | Tesla Inc | +0.1% | +8.16% | Add |
| 22 | EWBC | East West Bancorp Inc | +0.1% | +2.88% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.23% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | +54.30% | Add |
| 25 | GTLS | Chart Industries Inc | 0% | +8.68% | Add |
| 26 | LITE | Lumentum Holdings Inc | 0% | +2.42% | Add |
| 27 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | NEW | New buy |
| 28 | PNC | Pnc Financial Services Group | 0% | +1.97% | Add |
| 29 | TPL | Texas Pacific Land CORP | 0% | -4.19% | Trim |
| 30 | V | Visa Inc-class A Shares | 0% | -1.75% | Trim |
| 31 | SCHW | Schwab (charles) CORP | 0% | +2.70% | Add |
| 32 | ULTA | Ulta Beauty Inc | 0% | +5.43% | Add |
| 33 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 34 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
| 35 | TLT | Ishares 20+ Year Treasury Bd | 0% | +17.97% | Add |
| 36 | BKR | Baker Hughes Co | 0% | +4.89% | Add |
| 37 | P | Everpure Inc-a | 0% | +9.82% | Add |
| 38 | C | Citigroup Inc | 0% | +2.18% | Add |
| 39 | IEF | Ishares 7-10 Year Treasury B | 0% | NEW | New buy |
| 40 | EPD | Enterprise Products Partners | 0% | +3.90% | Add |
| 41 | PYPL | Paypal Holdings Inc | 0% | +3.09% | Add |
| 42 | SCHY | Schwab International Dvd ETF | 0% | NEW | New buy |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +62.03% | Add |
| 44 | HBAN | Huntington Bancshares Inc | 0% | +2.71% | Add |
| 45 | ✓ | Cyberark Software LTD. Cmn | 0% | +6.21% | Add |
| 46 | XLY | Ss Consumer Disc Select Sect | 0% | NEW | New buy |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +30.79% | Add |
| 48 | DGRO | Ishares Core Dividend Growth | 0% | +24.57% | Add |
| 49 | XLE | Ss Energy Select Sector | 0% | NEW | New buy |
| 50 | HYDB | Ishares High Yield Systemati | 0% | NEW | New buy |
According to official SEC Form 13F filings, JB Capital LLC reported a total U.S. public equity portfolio value of $2.9B across 223 disclosed positions in Q4 2024.
During Q4 2024, JB Capital LLC's top holdings by market value included IVV (16.3%)、IUSB (7.3%)、IVW (7.1%). The largest single position, IVV, represented 16.3% 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
MTUM
市值: $33.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $7.8M
In Q4 2024, JB Capital LLC made 198 total portfolio adjustments, initiating 24 new buys, adding to 109 positions, trimming 47 holdings, and fully liquidating 18 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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