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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AMAZON COM INC

AMZN|023135106

Shares:34.2K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.8B)

Walt Disney Co

DIS|254687106

Shares:62.9K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:20.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

464288281

Shares:65.3K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:58.5K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

VISA INC.

V|92826C839

Shares:14.9K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

464288638

Shares:97.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.8B)

PFIZER INC

PFE|717081103

Shares:184.8K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

NEWMONT Corp /DE/

NEM|651639106

Shares:94.0K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.8B)

Texas Pacific Land Corp

TPL|88262P102

Shares:3.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

Elevance Health, Inc.

ELV|036752103

Shares:9.7K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:123.1K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.7K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:50.8K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

TYSON FOODS, INC.

TSN|902494103

Shares:64.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:17.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:48.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

AMGEN INC

AMGN|031162100

Shares:11.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

46429B291

Shares:77.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:50.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	34.2K	QoQ -0.56% (-195) YoY +1.53% (+517)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.8B)	QoQ -13.76% (-$1.0M) YoY +7.09% (+$431.7K)
Walt Disney Co(DIScusip254687106)	62.9K	QoQ +2.86% (-1.8K) YoY -14.66% (-10.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.8B)	QoQ -8.82% (-$600.9K) YoY -31.16% (-$2.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	20.2K	QoQ +91.43% (+9.6K) YoY +116.53% (+10.9K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ +94.63% (+$2.9M) YoY +163.60% (+$3.7M)
(cusip464288281)✕	65.3K	QoQ +47.32% (+21.0K) YoY +3.12% (+2.0K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ +49.89% (+$2.0M) YoY +4.18% (+$237.5K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	58.5K	QoQ +6.22% (-3.4K) YoY +13.35% (+6.9K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ -0.42% (-$22.5K) YoY +28.62% (+$1.2M)
VISA INC.(Vcusip92826C839)	14.9K	QoQ -1.73% (-263) YoY +10.73% (+1.4K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ +8.94% (-$428.4K) YoY +39.03% (+$1.5M)
(cusip464288638)✕	97.3K	QoQ +2.81% (+2.7K) YoY +22.53% (+17.9K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.8B)	QoQ +4.83% (+$235.6K) YoY +24.72% (+$1.0M)
PFIZER INC(PFEcusip717081103)	184.8K	QoQ +12.46% (+20.5K) YoY +7.70% (-13.2K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ +7.42% (+$323.6K) YoY -1.65% (-$78.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	94.0K	QoQ +3.22% (+2.9K) YoY +28.80% (+21.0K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.8B)	QoQ +33.90% (+$1.1M) YoY +73.51% (+$1.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	3.2K	QoQ 0.00% (+0) YoY -4.13% (-139)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ +19.80% (+$705.8K) YoY +119.60% (-$2.3M)
Elevance Health, Inc.(ELVcusip036752103)	9.7K	QoQ +3.14% (+295) YoY +764.19% (+8.6K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ +21.62% (+$748.7K) YoY +624.81% (+$3.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	123.1K	QoQ -2.53% (-3.2K) YoY NEW(+123.1K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ +6.10% (-$241.7K) YoY NEW(+$4.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.7K	QoQ -9.48% (-811) YoY +52.82% (+2.7K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ +6.35% (-$246.1K) YoY +93.53% (+$2.0M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	50.8K	QoQ +4.88% (-2.4K) YoY +120.16% (+27.8K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ -11.72% (-$543.9K) YoY +62.96% (+$1.6M)
TYSON FOODS, INC.(TSNcusip902494103)	64.0K	QoQ +4.18% (+2.6K) YoY +17.79% (+9.7K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ +15.73% (+$554.7K) YoY +27.98% (+$892.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	17.7K	QoQ -1.46% (-263) YoY NEW(+17.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ +16.91% (-$558.4K) YoY NEW(+$3.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	48.4K	QoQ -2.22% (-1.1K) YoY +37.03% (+13.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ +3.41% (-$125.0K) YoY +48.28% (+$1.2M)
AMGEN INC(AMGNcusip031162100)	11.9K	QoQ -1.53% (-185) YoY +1374.31% (+11.1K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ +17.68% (-$556.3K) YoY +1514.89% (+$3.5M)
(cusip46429B291)✕	77.0K	QoQ +104.75% (+39.4K) YoY NEW(+77.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ +107.98% (+$1.9M) YoY NEW(+$3.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)