Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 59,463.0 | $28.4M | 0.98% | +3K | +5.0% | $477.57 | -12.4% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 35,555.0 | $26.2M | 0.91% | +3K | +9.2% | $736.41 | -3.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 77,083.0 | $25.2M | 0.87% | +4K | +5.6% | $327.33 | +9.0% |
| 24 | NXPI | NXP SEMICONDUCTORS N V | Technology | 89,131.0 | $25.0M | 0.87% | +4K | +4.3% | $281.03 | -20.2% |
| 25 | AVGO | BROADCOM INC | Technology | 65,945.0 | $24.9M | 0.86% | +2K | +2.9% | $377.75 | -6.2% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 98,239.0 | $24.2M | 0.84% | +6K | +6.2% | $246.22 | -0.4% |
| 27 | GGOV | BLACKROCK ETF TRUST II | — | 476,292.0 | $24.0M | 0.83% | NEW | — | $50.29 | -0.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,288.0 | $22.9M | 0.79% | +81K | +887.0% | $253.97 | +6.3% |
| 29 | MRK | MERCK & CO INC | Healthcare | 174,917.0 | $22.5M | 0.78% | +13K | +7.7% | $128.50 | +19.3% |
| 30 | AZN | ASTRAZENECA PLC | Healthcare | 115,025.0 | $21.8M | 0.76% | NEW | — | $189.62 | -12.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 181,075.0 | $20.5M | 0.71% | +12K | +6.8% | $113.26 | -7.6% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 142,449.0 | $20.4M | 0.71% | +10K | +7.7% | $143.15 | +9.7% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 146,401.0 | $19.8M | 0.69% | +10K | +7.0% | $135.47 | +4.9% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 131,311.0 | $17.8M | 0.62% | +11K | +9.4% | $135.40 | +5.1% |
| 35 | RTX | RTX CORPORATION | Industrials | 92,308.0 | $17.5M | 0.61% | +5K | +6.0% | $189.73 | +11.2% |
| 36 | — | BUNGE GLOBAL SA | — | 134,670.0 | $14.4M | 0.50% | NEW | — | $106.73 | — |
| 37 | GOOGL | ALPHABET INC | Communication Services | 38,694.0 | $13.8M | 0.48% | -7K | -16.2% | $357.37 | -4.4% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 11,643.0 | $13.4M | 0.47% | -13K | -52.8% | $1154.25 | -18.6% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 175,850.0 | $13.3M | 0.46% | +40K | +29.4% | $75.51 | +14.4% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 64,639.0 | $12.9M | 0.45% | -3K | -4.7% | $200.09 | +5.2% |
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
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%