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 11 of 12
53656G498
Shares:4.7K
Value:$214.7K
316092824
Shares:3.5K
Value:$213.6K
37954Y715
Shares:7.5K
Value:$213.5K
33749P408
Shares:10.0K
Value:$4.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $219.8K | YoY NEW(+$219.8K) | |
ADOBE INC.(ADBEcusip00724F101) | 571 | QoQ -1.89% (-11)YoY +5.15% (-28) | All Managers (Combined) | $219.0K | |
2.0K | All Managers (Combined) | $217.9K | |||
CONOCOPHILLIPS(COPcusip20825C104) | 2.0K | QoQ -2.93% (-62)YoY +2.50% (-50) | All Managers (Combined) | $215.0K | |
(cusip53656G498)✕ | 4.7K | QoQ +2.29% (-105)YoY NEW(+4.7K) | All Managers (Combined) | $214.7K | YoY NEW(+$214.7K) |
(cusip316092824)✕ | 3.5K | QoQ +1.20% (+42)YoY NEW(+3.5K) | All Managers (Combined) | $213.6K | YoY NEW(+$213.6K) |
(cusip37954Y715)✕ | 7.5K | QoQ +0.80% (-60)YoY NEW(+7.5K) | All Managers (Combined) | $213.5K | YoY NEW(+$213.5K) |
1.3K | All Managers (Combined) | $213.1K | |||
790 | QoQ NEW(+790) YoY NEW(+790) | All Managers (Combined) | $212.8K | QoQ NEW(+$212.8K) YoY NEW(+$212.8K) | |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $212.7K | YoY NEW(+$212.7K) | |
903 | QoQ NEW(+903) YoY NEW(+903) | All Managers (Combined) | $209.2K | QoQ NEW(+$209.2K) YoY NEW(+$209.2K) | |
1.0K | QoQ +6.25% (-60)YoY +9.33% (-87) | All Managers (Combined) | $209.1K | ||
MORGAN STANLEY(MScusip617446448) | 1.8K | QoQ +0.90% (-16)YoY NEW(+1.8K) | All Managers (Combined) | $208.6K | YoY NEW(+$208.6K) |
412 | QoQ -1.19% (-5)YoY NEW(+412) | All Managers (Combined) | $204.3K | YoY NEW(+$204.3K) | |
SYSCO CORP(SYYcusip871829107) | 2.7K | QoQ +0.18% (-5) | All Managers (Combined) | $202.3K | |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $200.4K | QoQ NEW(+$200.4K) YoY NEW(+$200.4K) | |
10.9K | QoQ +0.47% (+52)YoY -5.66% (-655) | All Managers (Combined) | $184.5K | ||
12.8K | QoQ -1.09% (-142)YoY NEW(+12.8K) | All Managers (Combined) | $137.7K | YoY NEW(+$137.7K) | |
21.1K | All Managers (Combined) | $24.5K | |||
(cusip33749P408)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |