Holdings of JB Capital LLC
238 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Funds 25.3 %
- Technology 6.7 %
- Financials 3.5 %
- Industrials 2.7 %
- Health care 2.7 %
- Consumer staples 2.0 %
- Consumer discretionary 1.6 %
- Communication 1.3 %
- Real estate 0.9 %
- Energy 0.4 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 52.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.8 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 236 | 2.3B $ | 99.18 % |
| 2 | TW | 1 | 19.1M $ | 0.81 % |
| 3 | GB | 1 | 200.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Boeing Co/The | 1,548 | 308.2K $ | |
| 202 | Guggenheim Strategic Opportunities Fund | 26,046 | 287K $ | |
| 203 | Abbott Laboratories | 2,764 | 283.7K $ | |
| 204 | Advanced Drainage Systems Inc | 2,007 | 275.2K $ | |
| 205 | Sirius XM Holdings Inc | 11,869 | 273.9K $ | |
| 206 | Vanguard High Dividend Yield E | 1,834 | 271.6K $ | |
| 207 | iShares Trust | 819 | 269.2K $ | |
| 208 | ConocoPhillips | 2,002 | 264.2K $ | |
| 209 | Ubiquiti Inc | 330 | 261.1K $ | |
| 210 | iShares ESG Aware MSCI EM ETF | 5,688 | 258.6K $ | |
| 211 | iShares Russell 2000 ETF | 1,015 | 251.6K $ | |
| 212 | Starbucks Corp | 2,808 | 251.5K $ | |
| 213 | Phillips 66 | 1,380 | 251.3K $ | |
| 214 | Vanguard FTSE Developed Markets ETF | 3,909 | 250.5K $ | |
| 215 | Yum! Brands Inc | 1,594 | 247.8K $ | |
| 216 | Comcast Corp | 8,493 | 243.8K $ | |
| 217 | FedEx Corp | 677 | 241.2K $ | |
| 218 | Oracle Corp | 1,606 | 236.3K $ | |
| 219 | FIDELITY COVINGTON TRUST | 3,622 | 233.9K $ | |
| 220 | TJX Cos Inc/The | 1,451 | 231.8K $ | |
| 221 | Intel Corp | 5,249 | 231.6K $ | |
| 222 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 1,976 | 231.5K $ | |
| 223 | Illinois Tool Works Inc | 862 | 224.3K $ | |
| 224 | American Express Co | 725 | 219.4K $ | |
| 225 | Wells Fargo & Co | 2,716 | 216.2K $ | |
| 226 | State Street SPDR S&P MidCap 400 ETF Trust | 343 | 211.8K $ | |
| 227 | iShares Core MSCI EAFE ETF | 2,327 | 210.7K $ | |
| 228 | Atmos Energy Corp | 1,129 | 208.6K $ | |
| 229 | Salesforce Inc | 1,108 | 206.9K $ | |
| 230 | Simon Property Group Inc | 1,089 | 203.1K $ | |
| 231 | Schwab Fundamental U.S. Large Company ETF | 7,285 | 202.9K $ | |
| 232 | Thermo Fisher Scientific Inc | 412 | 202.7K $ | |
| 233 | BP PLC | 4,258 | 200.1K $ | |
| 234 | Healthcare Realty Trust Inc | 10,732 | 182.3K $ | |
| 235 | FS KKR Capital Corp | 15,678 | 159.6K $ | |
| 236 | Nuveen Preferred & Income Opportunities Fund | 17,632 | 132.9K $ | |
| 237 | Gold Resource Corp | 22,000 | 26.4K $ | |
| 238 | SACHEM CAPITAL CORP | 13,330 | 13.5K $ | |