Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 11,280.0 | $2.5M | 0.10% | -6K | -33.3% | $217.49 | -2.0% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,891.0 | $2.5M | 0.10% | -44.0 | -0.6% | $310.78 | -10.1% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 6,956.0 | $2.4M | 0.10% | — | — | $343.21 | +0.4% |
| 104 | CI | THE CIGNA GROUP | Healthcare | 8,819.0 | $2.4M | 0.10% | -475.0 | -5.1% | $266.75 | +5.3% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,438.0 | $2.3M | 0.09% | +863.0 | +11.4% | $270.60 | +39.3% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,148.0 | $2.2M | 0.09% | — | — | $244.43 | -5.8% |
| 107 | BLK | BLACKROCK INC | Financial Services | 2,315.0 | $2.2M | 0.09% | -2K | -44.0% | $961.65 | +12.0% |
| 108 | SMH | VANECK ETF TRUST | — | 5,602.0 | $2.1M | 0.09% | +3K | +99.2% | $383.41 | +57.0% |
| 109 | ETN | EATON CORP PLC | Industrials | 5,705.0 | $2.0M | 0.08% | -5K | -45.6% | $357.69 | +12.7% |
| 110 | EMLC | VANECK ETF TRUST | — | 75,123.0 | $1.9M | 0.08% | +10K | +15.4% | $25.11 | +1.4% |
| 111 | EUHY | ISHARES INC | — | 35,759.0 | $1.9M | 0.08% | NEW | — | $52.46 | +2.0% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 48,910.0 | $1.9M | 0.07% | -59K | -54.7% | $37.84 | +1.5% |
| 113 | OTIS | OTIS WORLDWIDE CORP | Industrials | 23,124.0 | $1.8M | 0.07% | — | — | $77.08 | -5.6% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,583.0 | $1.7M | 0.07% | -22K | -53.7% | $93.98 | -4.9% |
| 115 | VGT | VANGUARD WORLD FD | — | 2,463.0 | $1.7M | 0.07% | +196.0 | +8.7% | $697.67 | -83.1% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 8,613.0 | $1.7M | 0.07% | -2K | -22.2% | $198.28 | -10.7% |
| 117 | ES | EVERSOURCE ENERGY | Utilities | 23,591.0 | $1.6M | 0.07% | +927.0 | +4.1% | $69.28 | +0.6% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 4,322.0 | $1.6M | 0.07% | +181.0 | +4.4% | $371.79 | +16.6% |
| 119 | AMT | AMERICAN TOWER CORP | Real Estate | 8,748.0 | $1.5M | 0.06% | -6K | -42.5% | $172.57 | +7.2% |
| 120 | GNTX | GENTEX CORP | Consumer Cyclical | 68,976.0 | $1.5M | 0.06% | -25K | -26.3% | $21.85 | +9.5% |
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%