Jb Capital LLC Reduced Holdings in Q3 2024

Jb Capital LLC

  • $1.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-260K
- 42.44%
$53.64 - $53.64 $14M - $14M
353K $19M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-71.4K
- 33.74%
$89.91 - $101.33 $6.42M - $7.23M
140K $13.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-35.7K
- 6.62%
$520.18 - $576.82 $18.6M - $20.6M
504K $291M
IYW
Ishares Dj Us Tech ETF

ETFs
-27K
- 9.09%
$133.16 - $158.73 $3.6M - $4.29M
270K $40.9M
EFG
Msci Eafe Growth ETF

ETFs
-52.4K
- 6.36%
$96.84 - $108.77 $5.07M - $5.7M
771K $83M
DGRO
Ishares Core Dividend Growth E

ETFs
-10.3K
- 30.38%
$57.47 - $62.76 $590K - $644K
23.5K $1.47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.32K
- 22.55%
$531.86 - $624.21 $702K - $824K
4.53K $2.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
-12.5K
- 12.54%
$10.91 - $16.21 $136K - $203K
87.2K $1.11M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-14.3K
- 45.95%
$26.01 - $27.41 $372K - $392K
16.8K $460K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-9.5K
- 9.42%
$50.85 - $53.88 $483K - $512K
91.4K $4.91M
GOOG
Alphabet Inc.

Communication Services
-827
- 21.31%
$149.54 - $192.66 $124K - $159K
3.05K $510K
FCX
Freeport Mcmoran Inc

Basic Materials
-4.02K
- 45.05%
$39.52 - $51.92 $159K - $209K
4.9K $244K
CRM
Salesforce, Inc.

Technology
-815
- 32.2%
$238.42 - $276.53 $194K - $225K
1.72K $469K
HDV
Ishares Core High Dividend ETF

ETFs
-1.5K
- 21.05%
$107.62 - $118.76 $161K - $178K
5.61K $660K
CROX
Crocs, Inc.

Consumer Cyclical
-634
- 5.46%
$121.05 - $147.9 $76.7K - $93.8K
11K $1.59M
UNP
Union Pacific Corp

Industrials
-658
- 19.53%
$221.78 - $256.09 $146K - $169K
2.71K $667K
IVW
Ishares S&P 500 Growth ETF

ETFs
-45.1K
- 3.43%
$84.77 - $97.13 $3.82M - $4.38M
1.27M $122M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-398
- 0.42%
$147.95 - $191.05 $58.9K - $76K
95.5K $16.6M
INTC
Intel Corp

Technology
-199
- 2.22%
$18.9 - $34.87 $3.76K - $6.94K
8.77K $205K
BA
Boeing CO

Industrials
-81
- 5.04%
$152.04 - $190.6 $12.3K - $15.4K
1.53K $231K
CVX
Chevron Corp

Energy
-111
- 2.44%
$137.88 - $161.97 $15.3K - $18K
4.45K $654K
AN
Autonation, Inc.

Consumer Cyclical
-1.4K
- 13.82%
$156.14 - $190.72 $219K - $267K
8.74K $1.56M
PG
Procter & Gamble CO

Consumer Defensive
-692
- 7.53%
$160.76 - $177.82 $111K - $123K
8.5K $1.47M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-885
- 9.06%
$106.11 - $113.72 $93.9K - $101K
8.89K $1M
LMT
Lockheed Martin Corp

Industrials
-246
- 26.77%
$460.3 - $584.56 $113K - $144K
673 $393K
HON
Honeywell International Inc

Industrials
-55
- 1.73%
$196.73 - $220.21 $10.8K - $12.1K
3.13K $646K
SYY
Sysco Corp

Consumer Defensive
-699
- 20.63%
$69.16 - $78.98 $48.3K - $55.2K
2.69K $209K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-819
- 12.83%
$56.29 - $62.74 $46.1K - $51.4K
5.56K $349K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-392
- 14.31%
$97.81 - $108.79 $38.3K - $42.6K
2.35K $255K
GD
General Dynamics Corp

Industrials
-97
- 8.35%
$279.51 - $308.09 $27.1K - $29.9K
1.07K $321K
PFE
Pfizer Inc

Healthcare
-6.31K
- 3.54%
$27.7 - $31.39 $175K - $198K
172K $4.98M
DUK
Duke Energy Corp

Utilities
-599
- 15.43%
$99.35 - $117.71 $59.5K - $70.5K
3.28K $378K
ISRG
Intuitive Surgical Inc

Healthcare
-65
- 13.05%
$416.14 - $494.01 $27K - $32.1K
433 $212K
AEP
American Electric Power CO Inc

Utilities
-534
- 16.66%
$87.11 - $104.95 $46.5K - $56K
2.67K $274K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-303
- 6.7%
$113.45 - $126.18 $34.4K - $38.2K
4.22K $532K
VIG
Vanguard Dividend Appreciation

ETFs
-30
- 1.0%
$182.15 - $182.15 $5.46K - $5.46K
2.97K $541K
Sila Realty Trust Inc
-2.64K
- 4.72%
N/A
53.3K $0
FSCO
Fs Cr Opportunities Corp Com
-17.2K
- 4.63%
N/A
353K $0
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-138
- 2.57%
$46.18 - $48.92 $6.37K - $6.75K
5.23K $254K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-669
- 4.0%
$43.99 - $46.63 $29.4K - $31.2K
16.1K $746K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-286
- 2.32%
$22.51 - $23.92 $6.44K - $6.84K
12K $286K
SQ
Block, Inc.

Technology
-134
- 2.21%
$57.21 - $72.07 $7.67K - $9.66K
5.94K $398K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-483
- 3.63%
$6.71 - $8.78 $3.24K - $4.24K
12.8K $105K
MO
Altria Group, Inc.

Consumer Defensive
-410
- 7.56%
$45.95 - $54.71 $18.8K - $22.4K
5.01K $255K
DFAX
Dimensional ETF Tr
-827
- 4.23%
$24.29 - $27.25 $20.1K - $22.5K
18.7K $505K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-215
- 3.34%
$77.24 - $83.67 $16.6K - $18K
6.23K $520K
ABBV
Abb Vie Inc.

Healthcare
-560
- 11.46%
$163.84 - $199.33 $91.8K - $112K
4.33K $854K
VHT
Vanguard Health Care ETF

ETFs
-4
- 0.36%
$261.88 - $288.1 $1.05K - $1.15K
1.09K $308K
XOM
Exxon Mobil Corp

Energy
-240
- 0.94%
$109.72 - $119.0 $26.3K - $28.6K
25.3K $2.97M
Activity Summary
Buys All Purchases 145 New Holdings 14 Increased Positions 131 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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