Jb-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "AFG", "AKAM", "MU", "FNDF", "ITT", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "CRS", null, "CMI", null, "DUK", "EBAY", "FRT", null, null, null, null, "GD", "GIS", null, "HON", null, "HD", "MCD", "INTU", "WATT", null, "UNP", "QCOM", "LAMR", "ISRG", null, "EMXC", "GOF", "EMR", "META", null, "HEFA", null, "IVW", "IJH", "SWK", null, null, null, null, null, "LRCX", "MDT", "MSFT", "MS", "GE", "INCY", "HIG", "IJR", "EFG", null, "VHT", null, "IWF", null, "PYPL", "PEP", "PNC", "IEMG", "IVV", null, "UNH", "AAPL", "SPY", null, "NVDA", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "PSTG", "AMGN", null, "RTX", "GLD", "AMT", "IBM", "SBUX", "CI", "TGT", "TMO", "TRV", "TSN", "UPS", "NEM", "WMS", "SOUN", "OGE", "SCHW", "EWBC", "SACH", "HR", null, "VIG", "LAD", null, "ULTA", "IEF", "TSM", "FSK", "VYM", "TT", "LITE", null, "APTV", "USFD", "AMD", "FI", "WM", "AEP", "BKR", "ES", "AMZN", "CLF", null, "IVE", "TPL", null, null, "HBAN", "VGT", "VUG", "VEA", "VOO", "V", "WBD", "WMT", "WBS", "WFC", "YUMC", "YUM", "GNTX", "MTB", "SCHD", null, "NXPI", "KDP", "SO", "TNDM", "OTIS", "CRM", "SYY", "DIA", null, null, "MTUM", null, "DGRO", "WNS", "ESGU", "NTAP", "AN", "BALL", "BAC", "BRK-B", null, null, "BA", null, "BMY", "CARR", "CVX", "GTLS", "CSCO", "C", "KO", "CGNX", "CMCSA", "COP", "COST", "CROX", "CR", "CVS", "CYBR", "DHR", "DE", "DVN", "DFAX", "DFAC", "RSP", "USMV", "IWB", "NKE", "MAR", "QQQ", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 221
- Total Value
- 1814291319
- Accession Number
- 0001667731-25-000491
- Form Type
- 13F-HR
- CIK
- jb-capital
- Manager Name
- Jb-Capital
Data Enrichment
83% identified183 identified38 unidentified
Holdings
221 positions
Manager:
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Page 1 of 12
46434V613
Shares:2.9M
Value:$135.8M
09290C103
Shares:2.1M
Value:$103.8M
464288877
Shares:1.3M
Value:$78.3M
464287721
Shares:281.5K
Value:$39.5M
464287101
Shares:122.3K
Value:$33.1M
464288588
Shares:270.9K
Value:$25.4M
464288653
Shares:223.5K
Value:$23.2M
464285204
Shares:348.3K
Value:$20.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
460.9K | All Managers (Combined) | $259.0M | |||
(cusip46434V613)✕ | 2.9M | All Managers (Combined) | $135.8M | ||
776.4K | All Managers (Combined) | $132.7M | |||
1.3M | All Managers (Combined) | $120.5M | |||
(cusip09290C103)✕ | 2.1M | All Managers (Combined) | $103.8M | ||
482.4K | All Managers (Combined) | $91.9M | |||
(cusip464288877)✕ | 1.3M | All Managers (Combined) | $78.3M | ||
486.4K | All Managers (Combined) | $48.6M | |||
(cusip464287721)✕ | 281.5K | All Managers (Combined) | $39.5M | ||
715.6K | All Managers (Combined) | $38.6M | |||
694.1K | All Managers (Combined) | $38.2M | |||
Apple Inc.(AAPLcusip037833100) | 152.5K | All Managers (Combined) | $33.9M | ||
(cusip464287101)✕ | 122.3K | QoQ NEW(+122.3K) YoY NEW(+122.3K) | All Managers (Combined) | $33.1M | QoQ NEW(+$33.1M) YoY NEW(+$33.1M) |
160.7K | YoY NEW(+160.7K) | All Managers (Combined) | $32.5M | YoY NEW(+$32.5M) | |
(cusip464288588)✕ | 270.9K | All Managers (Combined) | $25.4M | ||
(cusip464288653)✕ | 223.5K | QoQ NEW(+223.5K) YoY NEW(+223.5K) | All Managers (Combined) | $23.2M | QoQ NEW(+$23.2M) YoY NEW(+$23.2M) |
(cusip464285204)✕ | 348.3K | All Managers (Combined) | $20.5M | ||
529.4K | QoQ NEW(+529.4K) | All Managers (Combined) | $19.2M | QoQ NEW(+$19.2M) | |
Broadcom Inc.(AVGOcusip11135F101) | 110.0K | All Managers (Combined) | $18.4M | ||
73.6K | All Managers (Combined) | $18.0M |