Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 388,721.0 | $253.9M | 10.26% | +108K | +38.4% | $653.21 | +15.1% |
| 2 | IVW | ISHARES TR | — | 1,338,195.0 | $151.4M | 6.11% | +83K | +6.6% | $113.11 | +21.9% |
| 3 | IUSB | ISHARES TR | — | 2,512,196.0 | $116.0M | 4.69% | +131K | +5.5% | $46.19 | -0.5% |
| 4 | EFG | ISHARES TR | — | 699,395.0 | $77.9M | 3.15% | +683K | +4150.4% | $111.37 | +10.1% |
| 5 | QUAL | ISHARES TR | — | 371,144.0 | $71.2M | 2.88% | +12K | +3.3% | $191.81 | +12.3% |
| 6 | BAI | BLACKROCK ETF TRUST | — | 2,123,297.0 | $70.0M | 2.83% | +42K | +2.0% | $32.95 | +51.2% |
| 7 | MTUM | ISHARES TR | — | 285,999.0 | $68.6M | 2.77% | +9K | +3.3% | $239.99 | +30.5% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 1,890,093.0 | $68.5M | 2.77% | +114K | +6.4% | $36.22 | +18.6% |
| 9 | TLH | ISHARES TR | — | 497,532.0 | $50.1M | 2.02% | +19K | +3.9% | $100.72 | -1.6% |
| 10 | AAPL | APPLE INC | Technology | 133,202.0 | $33.8M | 1.36% | +1K | +1.0% | $253.79 | +21.8% |
| 11 | GOVT | ISHARES TR | — | 1,392,227.0 | $31.9M | 1.29% | +1.4M | +3764.5% | $22.91 | -1.0% |
| 12 | MBB | ISHARES TR | — | 333,020.0 | $31.6M | 1.28% | +15K | +4.6% | $94.95 | -0.7% |
| 13 | IAGG | ISHARES TR | — | 597,376.0 | $29.9M | 1.21% | +37K | +6.6% | $50.04 | +0.3% |
| 14 | QCOM | QUALCOMM INC | Technology | 161,519.0 | $20.8M | 0.84% | +87K | +117.0% | $128.78 | +91.7% |
| 15 | TGT | TARGET CORP | Consumer Defensive | 170,639.0 | $20.7M | 0.83% | +32K | +22.7% | $121.20 | +2.5% |
| 16 | MRK | MERCK & CO INC | Healthcare | 162,408.0 | $19.5M | 0.79% | +25K | +18.3% | $120.29 | +0.3% |
| 17 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 92,545.0 | $19.3M | 0.78% | +3K | +3.7% | $208.09 | +5.9% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 32,563.0 | $18.8M | 0.76% | +711.0 | +2.2% | $577.18 | +26.1% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 120,046.0 | $18.6M | 0.75% | +34K | +40.1% | $155.29 | -6.0% |
| 20 | PLD | PROLOGIS INC. | Real Estate | 136,762.0 | $18.1M | 0.73% | +28K | +25.4% | $132.18 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
17.0%
Healthcare
12.0%
Industrials
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
5.0%
Communication Services
4.5%
Real Estate
4.3%
Energy
3.1%
Basic Materials
0.7%