JB Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JC JB Capital LLC | Institutional Filer | ▲ 1.07% | $2.48B | 259 |
Current Portfolio Holdings
Showing all 259 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 389K | $253.9M | 10.26% |
| 2 | IVE | ISHARES TR | — | 808K | $170.7M | 6.89% |
| 3 | IVW | ISHARES TR | — | 1.3M | $151.4M | 6.11% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 2.5M | $145.0M | 5.86% |
| 5 | IEMG | ISHARES INC | — | 1.9M | $130.5M | 5.27% |
| 6 | EFV | ISHARES TR | — | 1.6M | $119.7M | 4.83% |
| 7 | IUSB | ISHARES TR | — | 2.5M | $116.0M | 4.69% |
| 8 | EFG | ISHARES TR | — | 699K | $77.9M | 3.15% |
| 9 | QUAL | ISHARES TR | — | 371K | $71.2M | 2.88% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 2.1M | $70.0M | 2.83% |
| 11 | MTUM | ISHARES TR | — | 286K | $68.6M | 2.77% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 1.9M | $68.5M | 2.76% |
| 13 | IDEF | BLACKROCK ETF TRUST | — | 1.6M | $51.9M | 2.10% |
| 14 | BLCR | BLACKROCK ETF TRUST | — | 1.3M | $51.5M | 2.08% |
| 15 | TLH | ISHARES TR | — | 498K | $50.1M | 2.02% |
Showing 1 to 15 of 259 holdings