Jb Capital LLC Incresed Positions in Q1 2025

Jb Capital LLC

  • $1.78 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
160K
+ 49.5%
$185.78 - $198.58 $29.7M - $31.7M
482K $91.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
159K
+ 25.72%
$168.16 - $186.21 $26.7M - $29.6M
776K $133M
IEMG
Ishares Inc

ETFs
333K
+ 86.94%
N/A
716K $38.4M
IAU
Ishares Gold Trust

ETFs
163K
+ 87.67%
$49.74 - $58.96 $8.09M - $9.59M
348K $20.5M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
45.1K
+ 1.55%
$44.72 - $46.25 $2.02M - $2.09M
2.95M $136M
AMD
Advanced Micro Devices Inc

Technology
29.6K
+ 1322.74%
$96.63 - $129.55 $2.86M - $3.83M
31.8K $3.27M
APD
Air Products & Chemicals, Inc.

Basic Materials
9.63K
+ 91.44%
$283.24 - $338.07 $2.73M - $3.26M
20.2K $5.95M
EMB
Ishares Tr

ETFs
21K
+ 47.32%
$88.64 - $92.03 $1.86M - $1.93M
65.3K $5.92M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
39.4K
+ 104.75%
$46.18 - $47.84 $1.82M - $1.89M
77K $3.66M
MDT
Medtronic PLC

Healthcare
4.07K
+ 3.48%
$79.84 - $94.5 $325K - $385K
121K $10.9M
NEM
Newmont Corp

Basic Materials
2.94K
+ 3.23%
$37.79 - $48.39 $111K - $142K
94K $4.54M
CMCSA
Comcast Corp

Communication Services
37.9K
+ 8.68%
$33.19 - $38.23 $1.26M - $1.45M
475K $17.5M
PLD
Prologis, Inc.

Real Estate
3.62K
+ 4.35%
$103.59 - $124.04 $375K - $450K
86.9K $9.72M
DVN
Devon Energy Corp

Energy
13K
+ 20.76%
$33.15 - $38.55 $430K - $500K
75.5K $2.82M
ELV
Elevance Health, Inc.

Healthcare
295
+ 3.14%
$365.9 - $436.25 $108K - $129K
9.68K $4.21M
DGRO
Ishares Core Dividend Growth E

ETFs
11.6K
+ 39.68%
$60.46 - $64.42 $703K - $749K
40.9K $2.53M
CI
Cigna Corp

Healthcare
382
+ 4.08%
$274.49 - $329.0 $105K - $126K
9.74K $3.2M
IGRO
Ishares Tr International Divid

ETFs
7.36K
+ 39.15%
$66.91 - $73.87 $493K - $544K
26.2K $1.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
2.57K
+ 4.18%
$54.27 - $63.81 $139K - $164K
64K $4.08M
JPM
Jpmorgan Chase & CO

Financial Services
486
+ 0.66%
$225.19 - $279.95 $109K - $136K
73.6K $18M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.85K
+ 32.62%
$105.1 - $109.61 $405K - $422K
15.7K $1.7M
PEP
Pepsico Inc

Consumer Defensive
3.83K
+ 6.02%
$142.64 - $156.42 $546K - $598K
67.3K $10.1M
QCOM
Qualcomm Inc

Technology
2.84K
+ 5.1%
$151.94 - $175.86 $432K - $500K
58.5K $8.99M
CRS
Carpenter Technology Corp

Industrials
1.35K
+ 9.45%
$172.39 - $212.53 $232K - $286K
15.6K $2.83M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.35K
+ 3.34%
$30.38 - $34.94 $102K - $117K
103K $3.54M
PFE
Pfizer Inc

Healthcare
20.5K
+ 12.47%
$25.01 - $27.13 $512K - $556K
185K $4.68M
CROX
Crocs, Inc.

Consumer Cyclical
3.39K
+ 27.31%
$88.83 - $112.59 $301K - $382K
15.8K $1.68M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
755
+ 1.13%
$42.3 - $53.69 $31.9K - $40.5K
67.8K $3.53M
CYBR
Cyber Ark Software Ltd.

Technology
781
+ 12.02%
$312.8 - $414.31 $244K - $324K
7.28K $2.46M
BKR
Baker Hughes CO

Energy
1.27K
+ 1.57%
$41.16 - $48.85 $52.1K - $61.8K
81.9K $3.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.98K
+ 34.64%
$126.11 - $135.06 $250K - $268K
7.71K $994K
MU
Micron Technology Inc

Technology
1.87K
+ 5.65%
$86.89 - $109.38 $162K - $204K
34.9K $3.03M
HDV
Ishares Core High Dividend ETF

ETFs
1.54K
+ 22.97%
$110.86 - $121.12 $171K - $187K
8.27K $1M
CVS
Cvs Health Corp

Healthcare
67
+ 0.65%
$44.22 - $68.64 $2.96K - $4.6K
10.4K $705K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.67K
+ 2.82%
$50.82 - $52.7 $136K - $141K
97.3K $5.11M
USFD
Us Foods Holding Corp.

Consumer Defensive
4.41K
+ 15.16%
$63.38 - $72.02 $279K - $317K
33.5K $2.19M
AN
Autonation, Inc.

Consumer Cyclical
1.8K
+ 18.82%
$156.67 - $195.15 $282K - $351K
11.4K $1.84M
AKAM
Akamai Technologies Inc

Technology
2.37K
+ 4.88%
N/A
50.8K $4.62M
ABBV
Abb Vie Inc.

Healthcare
385
+ 9.13%
$169.2 - $216.66 $65.1K - $83.4K
4.6K $964K
PM
Philip Morris International Inc.

Consumer Defensive
24
+ 0.44%
$117.15 - $158.79 $2.81K - $3.81K
5.46K $866K
ES
Eversource Energy

Utilities
1.7K
+ 8.66%
$55.63 - $63.8 $94.6K - $108K
21.3K $1.33M
MCD
Mcdonalds Corp

Consumer Cyclical
79
+ 1.08%
$279.74 - $321.29 $22.1K - $25.4K
7.42K $2.32M
IEF
Ishares Barclays

ETFs
1.79K
+ 38.49%
$91.17 - $95.39 $163K - $170K
6.42K $612K
T
At&T Inc.

Communication Services
1.05K
+ 3.98%
$21.56 - $28.28 $22.7K - $29.8K
27.5K $778K
CLF
Cleveland Cliffs Inc.

Basic Materials
35K
+ 34.28%
$8.22 - $12.02 $288K - $421K
137K $1.13M
GLD
Spdr Gold Trust

ETFs
131
+ 4.85%
$243.19 - $288.14 $31.9K - $37.7K
2.83K $816K
LOW
Lowes Companies Inc

Consumer Cyclical
826
+ 32.39%
$222.66 - $268.42 $184K - $222K
3.38K $787K
IBM
International Business Machines Corp

Technology
167
+ 4.55%
$217.4 - $264.74 $36.3K - $44.2K
3.84K $953K
ITT
Itt Inc.

Industrials
2.28K
+ 18.96%
$128.71 - $153.88 $293K - $351K
14.3K $1.85M
Activity Summary
Buys All Purchases 147 New Holdings 21 Increased Positions 126 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Jb Capital LLC Portfolio

Follow Jb Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email