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 6 of 12

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CHART INDUSTRIES INC

GTLS|16115Q308

Shares:12.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

464287242

Shares:15.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

Crocs, Inc.

CROX|227046109

Shares:15.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

09290C848

Shares:58.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.8B)

Pure Storage, Inc.

PSTG|74624M102

Shares:34.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.8B)

46436E320

Shares:47.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.8B)

COGNEX CORP

CGNX|192422103

Shares:46.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.8B)

EVERSOURCE ENERGY

ES|30040W108

Shares:21.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.8B)

Tesla, Inc.

TSLA|88160R101

Shares:5.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.8B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:137.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

92204A702

VGT|92204A702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

46429B663

Shares:8.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

921946406

VYM|921946406

Shares:7.7K

Value:$994.3K

% of Portfolio:0.1% ($994.3K/$1.8B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:51.8K

Value:$992.1K

% of Portfolio:0.1% ($992.1K/$1.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:4.6K

Value:$964.6K

% of Portfolio:0.1% ($964.6K/$1.8B)

25434V708

DFAC|25434V708

Shares:29.0K

Value:$956.4K

% of Portfolio:0.1% ($956.4K/$1.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.8K

Value:$954.1K

% of Portfolio:0.1% ($954.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHART INDUSTRIES INC(GTLScusip16115Q308)	12.0K	QoQ +16.34% (-1.7K) YoY NEW(+12.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ -11.99% (-$235.7K) YoY NEW(+$1.7M)
(cusip464287242)✕	15.7K	QoQ +32.62% (+3.9K) YoY -15.09% (-2.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ +34.90% (+$440.2K) YoY -15.28% (-$307.0K)
Crocs, Inc.(CROXcusip227046109)	15.8K	QoQ +27.31% (+3.4K) YoY +45.98% (+5.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ +23.44% (+$318.6K) YoY +7.81% (+$121.5K)
(cusip09290C848)✕	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Pure Storage, Inc.(PSTGcusip74624M102)	34.0K	QoQ +18.44% (-5.3K) YoY +0.26% (-91)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ -14.64% (-$258.2K) YoY -14.62% (-$257.8K)
(cusip46436E320)✕	47.3K	QoQ +38.53% (+13.2K) YoY NEW(+47.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ +37.13% (+$402.8K) YoY NEW(+$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	8.7K	QoQ -1.21% (-106) YoY -72.97% (-23.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.8B)	QoQ +13.29% (-$168.3K) YoY -71.66% (-$3.6M)
COGNEX CORP(CGNXcusip192422103)	46.2K	QoQ +27.93% (+10.1K) YoY NEW(+46.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.8B)	QoQ +6.41% (+$83.1K) YoY NEW(+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	8.1K	QoQ -2.16% (-179) YoY -10.36% (-934)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.8B)	QoQ -0.53% (-$7.4K) YoY -5.82% (-$85.2K)
EVERSOURCE ENERGY(EScusip30040W108)	21.3K	QoQ +8.65% (+1.7K) YoY -0.85% (-185)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.8B)	QoQ +17.49% (+$197.4K) YoY +3.02% (-$38.8K)
Tesla, Inc.(TSLAcusip88160R101)	5.0K	QoQ -13.02% (-756) YoY +21.24% (+885)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.8B)	QoQ -44.18% (-$1.0M) YoY +78.73% (+$576.5K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	137.3K	QoQ +34.27% (+35.0K) YoY +91.28% (-65.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ +17.42% (+$167.4K) YoY -30.85% (-$503.6K)
(VGTcusip92204A702)	1.9K	QoQ +2.23% (-42) YoY -3.07% (-61)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ -10.79% (-$126.3K) YoY +0.17% (-$1.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.8K	QoQ -0.13% (-5) YoY -6.74% (-276)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ +9.64% (-$88.8K) YoY +7.17% (-$67.6K)
(cusip46429B663)✕	8.3K	QoQ +22.97% (+1.5K) YoY +16.95% (+1.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ +32.65% (+$246.4K) YoY +28.49% (+$221.9K)
(VYMcusip921946406)	7.7K	QoQ +34.64% (+2.0K) YoY +1.76% (+134)	All Managers (Combined)	$994.3K	0.1% ($994.3K/$1.8B)	QoQ +36.06% (+$263.5K) YoY +8.46% (+$77.6K)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	51.8K	QoQ +32.04% (-12.6K) YoY +78.72% (-22.8K)	All Managers (Combined)	$992.1K	0.1% ($992.1K/$1.8B)	QoQ -29.76% (-$420.4K) YoY -3.29% (-$33.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.6K	QoQ +9.12% (+385) YoY -5.11% (-248)	All Managers (Combined)	$964.6K	0.1% ($964.6K/$1.8B)	QoQ +28.65% (+$214.9K) YoY +9.16% (-$81.0K)
(DFACcusip25434V708)	29.0K	QoQ -3.36% (-1.0K) YoY -5.35% (-1.6K)	All Managers (Combined)	$956.4K	0.1% ($956.4K/$1.8B)	QoQ -7.83% (-$81.4K) YoY -2.27% (-$22.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.8K	QoQ +4.55% (+167) YoY +17.38% (+568)	All Managers (Combined)	$954.1K	0.1% ($954.1K/$1.8B)	QoQ +18.25% (+$147.3K) YoY +52.88% (+$330.0K)