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 11 of 12

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Palantir Technologies Inc.

PLTR|69608A108

Shares:2.6K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.8B)

ADOBE INC.

ADBE|00724F101

Shares:571

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.8B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.0K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$1.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.8B)

53656G498

Shares:4.7K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.8B)

316092824

Shares:3.5K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.8B)

37954Y715

Shares:7.5K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$1.8B)

BOEING CO

BA|097023105

Shares:1.3K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:790

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$1.8B)

921943858

VEA|921943858

Shares:4.2K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:903

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.8B)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:412

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.8B)

SYSCO CORP

SYY|871829107

Shares:2.7K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$1.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$1.8B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:10.9K

Value:$184.5K

% of Portfolio:0.0% ($184.5K/$1.8B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:12.8K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$1.8B)

Sachem Capital Corp.

SACH|78590A109

Shares:21.1K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$1.8B)

33749P408

Shares:10.0K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	2.6K	QoQ -17.90% (-568) YoY NEW(+2.6K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.8B)	QoQ -8.38% (-$20.1K) YoY NEW(+$219.8K)
ADOBE INC.(ADBEcusip00724F101)	571	QoQ -1.89% (-11) YoY +5.15% (-28)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.8B)	QoQ -15.38% (-$39.8K) YoY -20.07% (-$55.0K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.0K	QoQ +11.13% (+201) YoY +11.13% (-201)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$1.8B)	QoQ +4.43% (+$9.2K) YoY -29.91% (-$93.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ -2.93% (-62) YoY +2.50% (-50)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.8B)	QoQ +2.82% (-$5.9K) YoY -15.41% (-$39.2K)
(cusip53656G498)✕	4.7K	QoQ +2.29% (-105) YoY NEW(+4.7K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.8B)	QoQ -13.79% (-$34.4K) YoY NEW(+$214.7K)
(cusip316092824)✕	3.5K	QoQ +1.20% (+42) YoY NEW(+3.5K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.8B)	QoQ +1.25% (+$2.6K) YoY NEW(+$213.6K)
(cusip37954Y715)✕	7.5K	QoQ +0.80% (-60) YoY NEW(+7.5K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$1.8B)	QoQ -10.20% (-$24.3K) YoY NEW(+$213.5K)
BOEING CO(BAcusip097023105)	1.3K	QoQ -15.88% (-236) YoY -20.33% (-319)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.8B)	QoQ -18.93% (-$49.8K) YoY -29.56% (-$89.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	790	QoQ NEW(+790) YoY NEW(+790)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$1.8B)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
(VEAcusip921943858)	4.2K	QoQ -10.68% (-501) YoY NEW(+4.2K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.8B)	QoQ -5.06% (-$11.4K) YoY NEW(+$212.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	903	QoQ NEW(+903) YoY NEW(+903)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.8B)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ +6.25% (-60) YoY +9.33% (-87)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.8B)	QoQ -5.09% (-$11.2K) YoY -10.26% (-$23.9K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ +0.90% (-16) YoY NEW(+1.8K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.8B)	QoQ -6.34% (-$14.1K) YoY NEW(+$208.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	412	QoQ -1.19% (-5) YoY NEW(+412)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.8B)	QoQ -6.24% (-$13.6K) YoY NEW(+$204.3K)
SYSCO CORP(SYYcusip871829107)	2.7K	QoQ +0.18% (-5) YoY -21.76% (-750)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$1.8B)	QoQ -1.67% (-$3.4K) YoY -27.69% (-$77.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$1.8B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	10.9K	QoQ +0.47% (+52) YoY -5.66% (-655)	All Managers (Combined)	$184.5K	0.0% ($184.5K/$1.8B)	QoQ +0.18% (+$332) YoY +12.67% (-$20.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.8K	QoQ -1.09% (-142) YoY NEW(+12.8K)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$1.8B)	QoQ +0.40% (-$553) YoY NEW(+$137.7K)
Sachem Capital Corp.(SACHcusip78590A109)	21.1K	QoQ +2.31% (-477) YoY +40.94% (-6.1K)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$1.8B)	QoQ -12.08% (-$3.4K) YoY -63.34% (-$42.3K)
(cusip33749P408)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$1.8B)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)