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 | — | 656,924.0 | $492.0M | 17.03% | +268K | +69.0% | $748.89 | +2.8% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 2,526,004.0 | $171.8M | 5.95% | +34K | +1.4% | $68.01 | +1.6% |
| 3 | IUSB | ISHARES TR | — | 3,518,337.0 | $162.4M | 5.62% | +1.0M | +40.0% | $46.15 | -1.1% |
| 4 | EFG | ISHARES TR | — | 744,687.0 | $92.7M | 3.21% | +45K | +6.5% | $124.42 | +1.0% |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 1,379,357.0 | $69.5M | 2.40% | +126K | +10.1% | $50.37 | -2.0% |
| 6 | — | BLACKROCK ETF TRUST | — | 1,845,628.0 | $58.7M | 2.03% | +260K | +16.4% | $31.78 | — |
| 7 | AAPL | APPLE INC | Technology | 134,089.0 | $38.8M | 1.34% | +887.0 | +0.7% | $289.36 | +8.3% |
| 8 | GOVT | ISHARES TR | — | 1,544,278.0 | $35.2M | 1.22% | +152K | +10.9% | $22.78 | -1.0% |
| 9 | MBB | ISHARES TR | — | 366,798.0 | $34.7M | 1.20% | +34K | +10.1% | $94.52 | -1.0% |
| 10 | QCOM | QUALCOMM INC | Technology | 165,718.0 | $30.6M | 1.06% | +4K | +2.6% | $184.79 | -11.4% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 59,463.0 | $28.4M | 0.98% | +3K | +5.0% | $477.57 | -12.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 35,555.0 | $26.2M | 0.91% | +3K | +9.2% | $736.41 | -3.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 77,083.0 | $25.2M | 0.87% | +4K | +5.6% | $327.33 | +8.9% |
| 14 | NXPI | NXP SEMICONDUCTORS N V | Technology | 89,131.0 | $25.0M | 0.87% | +4K | +4.3% | $281.03 | -20.6% |
| 15 | AVGO | BROADCOM INC | Technology | 65,945.0 | $24.9M | 0.86% | +2K | +2.9% | $377.75 | -5.9% |
| 16 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 98,239.0 | $24.2M | 0.84% | +6K | +6.2% | $246.22 | -0.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,288.0 | $22.9M | 0.79% | +81K | +887.0% | $253.97 | +6.4% |
| 18 | MRK | MERCK & CO INC | Healthcare | 174,917.0 | $22.5M | 0.78% | +13K | +7.7% | $128.50 | +19.2% |
| 19 | WMT | WALMART INC | Consumer Defensive | 181,075.0 | $20.5M | 0.71% | +12K | +6.8% | $113.26 | -7.9% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 142,449.0 | $20.4M | 0.71% | +10K | +7.7% | $143.15 | +10.6% |
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
33.3%
Financial Services
17.2%
Healthcare
13.0%
Industrials
11.3%
Consumer Defensive
7.3%
Communication Services
4.6%
Consumer Cyclical
4.6%
Real Estate
4.2%
Energy
2.1%
Utilities
1.6%