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

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COMCAST CORP

CMCSA|20030N101

Shares:475.2K

Value:$17.5M

% of Portfolio:1.0% ($17.5M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:192.9K

Value:$16.9M

% of Portfolio:0.9% ($16.9M/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:95.1K

Value:$15.8M

% of Portfolio:0.9% ($15.8M/$1.8B)

092528603

Shares:297.5K

Value:$15.6M

% of Portfolio:0.9% ($15.6M/$1.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:78.8K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.4K

Value:$13.8M

% of Portfolio:0.8% ($13.8M/$1.8B)

EBAY INC

EBAY|278642103

Shares:195.6K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$1.8B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:61.2K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$1.8B)

RTX Corp

RTX|75513E101

Shares:84.3K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.8B)

Medtronic plc

MDT|G5960L103

Shares:120.9K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:95.9K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:27.4K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.8B)

PEPSICO INC

PEP|713448108

Shares:67.3K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.8B)

Prologis, Inc.

PLD|74340W103

Shares:86.9K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:106.3K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:58.5K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.8B)

BlackRock, Inc.

BLK|09290D101

Shares:8.3K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:49.7K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:63.7K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:12.0K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	475.2K	QoQ +8.67% (+37.9K) YoY +58.03% (+174.5K)	All Managers (Combined)	$17.5M	1.0% ($17.5M/$1.8B)	QoQ +6.85% (+$1.1M) YoY +34.52% (+$4.5M)
Walmart Inc.(WMTcusip931142103)	192.9K	QoQ +0.25% (-497) YoY +4.84% (+8.9K)	All Managers (Combined)	$16.9M	0.9% ($16.9M/$1.8B)	QoQ -2.58% (-$449.0K) YoY +52.96% (+$5.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	95.1K	QoQ +0.22% (-213) YoY -0.87% (-843)	All Managers (Combined)	$15.8M	0.9% ($15.8M/$1.8B)	QoQ -15.75% (-$3.0M) YoY +20.94% (-$2.7M)
(cusip092528603)✕	297.5K	QoQ +0.21% (+631) YoY +54.76% (+105.3K)	All Managers (Combined)	$15.6M	0.9% ($15.6M/$1.8B)	QoQ +0.90% (+$139.9K) YoY +54.52% (+$5.5M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	78.8K	QoQ +1.84% (-1.4K) YoY +6.49% (+4.8K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.8B)	QoQ -7.17% (-$1.1M) YoY +15.83% (+$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.4K	QoQ +5.05% (-1.4K) YoY +14.05% (+3.6K)	All Managers (Combined)	$13.8M	0.8% ($13.8M/$1.8B)	QoQ -3.64% (-$520.6K) YoY +20.46% (+$2.3M)
EBAY INC(EBAYcusip278642103)	195.6K	QoQ +2.08% (+4.0K) YoY NEW(+195.6K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$1.8B)	QoQ +11.60% (+$1.4M) YoY NEW(+$13.2M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	61.2K	QoQ +4.86% (-2.8K) YoY +18.76% (-9.7K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$1.8B)	QoQ -4.10% (-$498.5K) YoY -8.90% (-$1.1M)
RTX Corp(RTXcusip75513E101)	84.3K	QoQ -0.29% (-247) YoY -5.04% (-4.5K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.8B)	QoQ +14.13% (-$1.4M) YoY +28.96% (-$2.5M)
Medtronic plc(MDTcusipG5960L103)	120.9K	QoQ +3.48% (+4.1K) YoY +21.54% (+21.4K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.8B)	QoQ +16.41% (+$1.5M) YoY +25.33% (+$2.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	95.9K	QoQ +3.33% (-3.1K) YoY NEW(+95.9K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.8B)	QoQ -8.58% (-$986.7K) YoY NEW(+$10.5M)
MICROSOFT CORP(MSFTcusip594918104)	27.4K	QoQ -3.76% (-1.1K) YoY +0.46% (-126)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.8B)	QoQ -14.28% (-$1.7M) YoY -10.36% (-$1.2M)
PEPSICO INC(PEPcusip713448108)	67.3K	QoQ +6.02% (+3.8K) YoY +22.31% (+12.3K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.8B)	QoQ +4.54% (+$438.8K) YoY +4.79% (+$462.3K)
Prologis, Inc.(PLDcusip74340W103)	86.9K	QoQ +4.35% (+3.6K) YoY -2.44% (-2.2K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.8B)	QoQ +10.36% (+$912.3K) YoY -16.25% (-$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	106.3K	QoQ +5.40% (-5.5K) YoY +18.35% (-16.5K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.8B)	QoQ -4.89% (-$491.1K) YoY -19.48% (-$2.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	58.5K	QoQ +5.10% (+2.8K) YoY NEW(+58.5K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.8B)	QoQ +5.09% (+$436.0K) YoY NEW(+$9.0M)
BlackRock, Inc.(BLKcusip09290D101)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.8B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Alphabet Inc.(GOOGLcusip02079K305)	49.7K	QoQ -0.06% (-30) YoY +4.08% (+1.9K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.8B)	QoQ -18.35% (-$1.7M) YoY +6.64% (+$478.4K)
NVIDIA CORP(NVDAcusip67066G104)	63.7K	QoQ +4.38% (-2.7K) YoY +1975.70% (+60.7K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ -15.75% (-$1.3M) YoY +148.92% (+$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	12.0K	QoQ 0.00% (-1) YoY +250.74% (+8.6K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ -1.57% (-$110.1K) YoY +316.09% (+$5.2M)