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

SEC FilingSEC DataHachi Filing

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% identified

183 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

46436E767

Shares:6.7K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$1.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:679

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$1.8B)

CATERPILLAR INC

CAT|149123101

Shares:917

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$1.8B)

46137V357

RSP|46137V357

Shares:1.7K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.8B)

46435G250

Shares:6.3K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$1.8B)

464288570

Shares:2.8K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$1.8B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:690

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$1.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.6K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$1.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.7K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$1.8B)

INTUIT INC.

INTU|461202103

Shares:456

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$1.8B)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$1.8B)

92189F676

Shares:1.3K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$1.8B)

CUMMINS INC

CMI|231021106

Shares:830

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$1.8B)

46429B697

USMV|46429B697

Shares:2.8K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$1.8B)

91232N207

Shares:3.3K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.8B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:31.6K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.8B)

DEERE & CO

DE|244199105

Shares:507

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$1.8B)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$1.8B)

FS KKR Capital Corp

FSK|302635206

Shares:10.9K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.8B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:4.3K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E767)✕	6.7K	QoQ -2.71% (-187) YoY +34.00% (+1.7K)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$1.8B)	QoQ -8.67% (-$29.7K) YoY +38.53% (+$87.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	679	QoQ +0.44% (-3) YoY -6.85% (-50)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$1.8B)	QoQ -7.65% (-$25.1K) YoY -8.60% (-$28.5K)
CATERPILLAR INC(CATcusip149123101)	917	QoQ -0.54% (-5) YoY -19.84% (-227)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$1.8B)	QoQ -9.58% (-$32.1K) YoY -27.84% (-$116.7K)
(RSPcusip46137V357)	1.7K	QoQ +5.96% (+97) YoY NEW(+1.7K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.8B)	QoQ +4.77% (+$13.6K) YoY NEW(+$298.7K)
(cusip46435G250)✕	6.3K	QoQ -5.14% (-341) YoY NEW(+6.3K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$1.8B)	QoQ -5.01% (-$15.6K) YoY NEW(+$295.9K)
(cusip464288570)✕	2.8K	QoQ -1.69% (-49) YoY -0.59% (-17)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$1.8B)	QoQ -8.65% (-$27.6K) YoY +1.01% (-$2.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	690	QoQ NEW(+690) YoY NEW(+690)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$1.8B)	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.6K	QoQ +0.03% (+1) YoY -17.84% (-568)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$1.8B)	QoQ +18.52% (+$44.7K) YoY +4.26% (-$11.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.7K	QoQ -2.76% (-134) YoY -6.80% (-344)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$1.8B)	QoQ +11.60% (-$29.4K) YoY +28.20% (-$62.2K)
INTUIT INC.(INTUcusip461202103)	456	QoQ -0.65% (-3) YoY -6.17% (-30)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$1.8B)	QoQ -3.05% (-$8.8K) YoY -11.32% (-$35.8K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ -92.44% (-34.6K) YoY +3.31% (+91)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$1.8B)	QoQ -91.87% (-$3.1M) YoY +10.88% (+$27.3K)
(cusip92189F676)✕	1.3K	QoQ +5.48% (-66) YoY +35.43% (+332)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$1.8B)	QoQ -7.88% (-$23.0K) YoY +27.29% (+$57.5K)
CUMMINS INC(CMIcusip231021106)	830	QoQ +0.24% (-2) YoY +1.84% (+15)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$1.8B)	QoQ -9.83% (-$28.4K) YoY +8.37% (+$20.1K)
(USMVcusip46429B697)	2.8K	QoQ NEW(+2.8K) YoY +1.72% (+47)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$1.8B)	QoQ NEW(+$259.0K) YoY +13.95% (+$31.7K)
(cusip91232N207)✕	3.3K	QoQ -1.62% (-55) YoY -1.62% (-55)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.8B)	QoQ +0.68% (-$1.8K) YoY -3.37% (-$9.0K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	31.6K	QoQ +117.51% (-17.1K) YoY NEW(+31.6K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.8B)	QoQ -10.97% (-$31.6K) YoY NEW(+$256.4K)
DEERE & CO(DEcusip244199105)	507	QoQ NEW(+507) YoY NEW(+507)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$1.8B)	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ NEW(+1.5K) YoY +3.04% (+44)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$1.8B)	QoQ NEW(+$234.6K) YoY +16.92% (+$33.9K)
FS KKR Capital Corp(FSKcusip302635206)	10.9K	QoQ -0.02% (-3) YoY NEW(+10.9K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.8B)	QoQ -3.57% (-$8.5K) YoY NEW(+$229.0K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	4.3K	QoQ NEW(+4.3K) YoY -52.51% (-4.8K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.8B)	QoQ NEW(+$223.0K) YoY -51.79% (-$239.6K)