Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,427.0 | $24.9M | 1.02% | NEW | — | $322.22 | -4.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 205,534.0 | $22.9M | 0.94% | NEW | — | $111.41 | +6.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 31,852.0 | $19.6M | 0.80% | NEW | — | $614.31 | +18.9% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 363,779.0 | $19.2M | 0.78% | NEW | — | $52.77 | -0.9% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 89,263.0 | $18.6M | 0.76% | NEW | — | $208.73 | +5.8% |
| 26 | AMGN | AMGEN INC | Healthcare | 52,941.0 | $17.3M | 0.71% | NEW | — | $327.31 | +2.6% |
| 27 | RTX | RTX CORPORATION | Industrials | 87,829.0 | $16.1M | 0.66% | NEW | — | $183.40 | -2.4% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 113,340.0 | $15.0M | 0.61% | NEW | — | $132.72 | +6.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 46,649.0 | $14.6M | 0.60% | NEW | — | $313.00 | +24.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 137,269.0 | $14.4M | 0.59% | NEW | — | $105.26 | +13.8% |
| 31 | LITE | LUMENTUM HLDGS INC | Technology | 38,360.0 | $14.1M | 0.58% | NEW | — | $368.59 | +147.1% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 146,310.0 | $14.1M | 0.57% | NEW | — | $96.06 | -19.2% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 109,061.0 | $13.9M | 0.57% | NEW | — | $127.66 | +15.1% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 139,079.0 | $13.6M | 0.56% | NEW | — | $97.75 | +28.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 27,320.0 | $13.2M | 0.54% | NEW | — | $483.62 | -14.0% |
| 36 | QCOM | QUALCOMM INC | Technology | 74,416.0 | $12.7M | 0.52% | NEW | — | $171.05 | +45.5% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 85,712.0 | $12.3M | 0.50% | NEW | — | $143.52 | +1.5% |
| 38 | NXPI | NXP SEMICONDUCTORS N V | Technology | 56,536.0 | $12.3M | 0.50% | NEW | — | $217.06 | +53.3% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 62,165.0 | $11.6M | 0.47% | NEW | — | $186.50 | +15.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 12,469.0 | $8.2M | 0.34% | NEW | — | $660.07 | -7.2% |
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
31.8%
Financial Services
21.0%
Healthcare
11.3%
Industrials
10.0%
Consumer Defensive
8.4%
Communication Services
5.0%
Consumer Cyclical
4.8%
Real Estate
3.5%
Energy
2.4%
Basic Materials
1.2%