Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 597,376 | $29.9M | 1.21% | SOLD |
| 2 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 71,474 | $8.2M | 0.33% | SOLD |
| 3 | GTLS | CHART INDS INC | Industrials | 24,370 | $5.0M | 0.20% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 18,106 | $4.1M | 0.17% | SOLD |
| 5 | FISV | FISERV INC | Technology | 67,492 | $3.8M | 0.15% | SOLD |
| 6 | QLTA | ISHARES TR | — | 67,055 | $3.2M | 0.13% | SOLD |
| 7 | HYGW | ISHARES TR | — | 42,972 | $1.3M | 0.05% | SOLD |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,421 | $733K | 0.03% | SOLD |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 15,284 | $701K | 0.03% | SOLD |
| 10 | IGF | ISHARES TR | — | 10,011 | $671K | 0.03% | SOLD |
| 11 | WAT | WATERS CORP | Healthcare | 2,189 | $652K | 0.03% | SOLD |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 19,001 | $645K | 0.03% | SOLD |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 12,636 | $624K | 0.03% | SOLD |
| 14 | UI | UBIQUITI INC | Technology | 330 | $261K | 0.01% | SOLD |
| 15 | ORCL | ORACLE CORP | Technology | 1,606 | $236K | 0.01% | SOLD |
| 16 | ATO | ATMOS ENERGY CORP | Utilities | 1,129 | $209K | 0.01% | SOLD |
| 17 | CRM | SALESFORCE INC | Technology | 1,108 | $207K | 0.01% | SOLD |
| 18 | BP | BP PLC | Energy | 4,258 | $200K | 0.01% | SOLD |
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%