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 5 of 12

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HOME DEPOT, INC.

HD|437076102

Shares:7.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

BALL Corp

BALL|058498106

Shares:54.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:15.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:75.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

Aptiv PLC

APTV|G3265R107

Shares:46.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

46434V621

DGRO|46434V621

Shares:40.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

GENTEX CORP

GNTX|371901109

Shares:107.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:7.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

NIKE, Inc.

NKE|654106103

Shares:38.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

TARGET CORP

TGT|87612E106

Shares:23.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

Otis Worldwide Corp

OTIS|68902V107

Shares:23.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

MCDONALDS CORP

MCD|580135101

Shares:7.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.8B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:37.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.8B)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:37.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.8B)

US Foods Holding Corp.

USFD|912008109

Shares:33.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.8B)

922908363

VOO|922908363

Shares:4.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.8B)

46435G524

Shares:26.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.8B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:19.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.8B)

ITT INC.

ITT|45073V108

Shares:14.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.8B)

AUTONATION, INC.

AN|05329W102

Shares:11.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	7.8K	QoQ +8.07% (+582) YoY +18.07% (+1.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ +1.82% (+$51.2K) YoY +12.81% (+$324.2K)
BALL Corp(BALLcusip058498106)	54.4K	QoQ -0.88% (-484) YoY +26.60% (-11.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ -6.38% (-$193.1K) YoY -2.12% (-$61.6K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	15.6K	QoQ +9.44% (+1.3K) YoY -26.66% (-5.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ +16.86% (+$408.3K) YoY +86.03% (-$1.3M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	75.5K	QoQ +20.76% (+13.0K) YoY +24.70% (-15.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ +37.99% (+$777.4K) YoY -7.04% (-$214.1K)
Aptiv PLC(APTVcusipG3265R107)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(DGROcusip46434V621)	40.9K	QoQ +39.68% (+11.6K) YoY +32.99% (+10.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ +40.68% (+$731.1K) YoY +41.51% (+$741.6K)
GENTEX CORP(GNTXcusip371901109)	107.2K	QoQ -0.44% (-478) YoY NEW(+107.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ -19.26% (-$595.8K) YoY NEW(+$2.5M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	7.3K	QoQ +12.02% (+781) YoY +17.10% (+1.1K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ +13.65% (+$295.5K) YoY +49.00% (+$809.1K)
NIKE, Inc.(NKEcusip654106103)	38.7K	QoQ +5.66% (-2.1K) YoY +1511.64% (+36.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ -11.35% (-$315.1K) YoY +989.20% (+$2.2M)
TARGET CORP(TGTcusip87612E106)	23.4K	QoQ +5.69% (-1.3K) YoY +18.32% (-3.6K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ -18.40% (-$551.0K) YoY -30.31% (-$1.1M)
Otis Worldwide Corp(OTIScusip68902V107)	23.4K	QoQ -4.30% (-1.1K) YoY -11.12% (-2.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ +6.63% (-$150.1K) YoY -7.61% (-$198.8K)
MCDONALDS CORP(MCDcusip580135101)	7.4K	QoQ +1.07% (+79) YoY -4.83% (-377)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.8B)	QoQ +8.89% (+$189.3K) YoY +5.43% (-$119.5K)
Lumentum Holdings Inc.(LITEcusip55024U109)	37.0K	QoQ +10.77% (-3.6K) YoY +120.37% (+20.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.8B)	QoQ -17.73% (-$497.7K) YoY +190.14% (+$1.5M)
WNS (HOLDINGS) LTD(WNScusipG98196101)	37.2K	QoQ +17.03% (+5.4K) YoY NEW(+37.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.8B)	QoQ +51.85% (+$781.9K) YoY NEW(+$2.3M)
US Foods Holding Corp.(USFDcusip912008109)	33.5K	QoQ +15.16% (+4.4K) YoY +23.20% (+6.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.8B)	QoQ +11.74% (+$230.4K) YoY +49.43% (+$724.8K)
(VOOcusip922908363)	4.0K	QoQ +0.39% (-16) YoY +26.17% (+837)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.8B)	QoQ -4.25% (-$92.2K) YoY +34.84% (+$535.8K)
(cusip46435G524)✕	26.2K	QoQ +39.15% (+7.4K) YoY +245.45% (+18.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.8B)	QoQ +48.30% (+$617.3K) YoY +271.51% (+$1.4M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	19.0K	QoQ +20.21% (+3.2K) YoY +98.69% (+9.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.8B)	QoQ +5.03% (+$89.1K) YoY +90.32% (+$881.6K)
ITT INC.(ITTcusip45073V108)	14.3K	QoQ +18.95% (+2.3K) YoY +39.26% (+4.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ +7.54% (+$129.7K) YoY +32.24% (+$450.6K)
AUTONATION, INC.(ANcusip05329W102)	11.4K	QoQ +18.81% (+1.8K) YoY +12.71% (+1.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ +13.27% (+$215.8K) YoY +10.22% (+$170.8K)