Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 725.0 | $219K | 0.01% | -170.0 | -19.0% | $302.59 | +2.7% |
| 82 | USXF | ISHARES TR | — | 3,951.0 | $218K | 0.01% | -149.0 | -3.6% | $55.20 | +22.2% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 2,716.0 | $216K | 0.01% | -45.0 | -1.6% | $79.62 | -2.6% |
| 84 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 343.0 | $212K | 0.01% | -30.0 | -8.0% | $617.38 | +10.3% |
| 85 | CRM | SALESFORCE INC | Technology | 1,108.0 | $207K | 0.01% | -11.0 | -1.0% | $186.74 | -4.1% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 412.0 | $203K | 0.01% | -6K | -93.8% | $492.07 | -8.9% |
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%