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 • $1.8B total value
Manager:
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Page 4 of 12
Shares:198.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Baker Hughes Co(BKRcusip05722G100) | 81.9K | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$1.8B) | ||
| 7.2K | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$1.8B) | |||
NetApp, Inc.(NTAPcusip64110D104) | 40.5K | QoQ NEW(+40.5K) YoY NEW(+40.5K) | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$1.8B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
| 103.4K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.8B) | |||
| 67.8K | QoQ +1.12% (+755)YoY NEW(+67.8K) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.8B) | YoY NEW(+$3.5M) | |
| 54.0K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$1.8B) | |||
| 29.8K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$1.8B) | |||
CITIGROUP INC(Ccusip172967424) | 47.3K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$1.8B) | ||
| 30.1K | QoQ NEW(+30.1K) YoY NEW(+30.1K) | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.8B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
| 31.8K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.8B) | |||
| 54.6K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.8B) | |||
Cigna Group(CIcusip125523100) | 9.7K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.8B) | ||
Eaton Corp plc(ETNcusipG29183103) | 11.4K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.8B) | ||
| 34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.8B) | YoY NEW(+$3.0M) | |
INCYTE CORP(INCYcusip45337C102) | 49.5K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.8B) | ||
| 8.1K | QoQ -0.48% (-40)YoY NEW(+8.1K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.8B) | YoY NEW(+$3.0M) | |
| 198.5K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.8B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 25.0K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.8B) | ||
| 44.3K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.8B) | |||
| 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.8B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |