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 7 of 12

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.8K

Value:$943.4K

% of Portfolio:0.1% ($943.4K/$1.8B)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$910.4K

% of Portfolio:0.1% ($910.4K/$1.8B)

46435G425

ESGU|46435G425

Shares:7.5K

Value:$909.3K

% of Portfolio:0.1% ($909.3K/$1.8B)

46429B267

Shares:39.3K

Value:$903.1K

% of Portfolio:0.0% ($903.1K/$1.8B)

COCA COLA CO

KO|191216100

Shares:12.5K

Value:$893.1K

% of Portfolio:0.0% ($893.1K/$1.8B)

Philip Morris International Inc.

PM|718172109

Shares:5.5K

Value:$866.7K

% of Portfolio:0.0% ($866.7K/$1.8B)

09290C863

Shares:29.2K

Value:$842.1K

% of Portfolio:0.0% ($842.1K/$1.8B)

315948109

Shares:11.4K

Value:$820.2K

% of Portfolio:0.0% ($820.2K/$1.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.8K

Value:$816.3K

% of Portfolio:0.0% ($816.3K/$1.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$787.3K

% of Portfolio:0.0% ($787.3K/$1.8B)

AT&T INC.

T|00206R102

Shares:27.5K

Value:$778.1K

% of Portfolio:0.0% ($778.1K/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:814

Value:$770.8K

% of Portfolio:0.0% ($770.8K/$1.8B)

922908769

VTI|922908769

Shares:2.7K

Value:$742.4K

% of Portfolio:0.0% ($742.4K/$1.8B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.9K

Value:$728.5K

% of Portfolio:0.0% ($728.5K/$1.8B)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$716.3K

% of Portfolio:0.0% ($716.3K/$1.8B)

CVS HEALTH Corp

CVS|126650100

Shares:10.4K

Value:$705.5K

% of Portfolio:0.0% ($705.5K/$1.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$700.0K

% of Portfolio:0.0% ($700.0K/$1.8B)

Trane Technologies plc

TT|G8994E103

Shares:2.1K

Value:$693.7K

% of Portfolio:0.0% ($693.7K/$1.8B)

808524755

FNDF|808524755

Shares:18.5K

Value:$667.6K

% of Portfolio:0.0% ($667.6K/$1.8B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.7K

Value:$647.8K

% of Portfolio:0.0% ($647.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.8K	QoQ -0.09% (-19) YoY -78.51% (-76.0K)	All Managers (Combined)	$943.4K	0.1% ($943.4K/$1.8B)	QoQ +13.32% (-$110.9K) YoY -76.77% (-$3.1M)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -0.63% (-7) YoY -71.52% (-2.8K)	All Managers (Combined)	$910.4K	0.1% ($910.4K/$1.8B)	QoQ +6.32% (-$54.1K) YoY -69.75% (-$2.1M)
(ESGUcusip46435G425)	7.5K	QoQ +16.98% (+1.1K) YoY +53.07% (+2.6K)	All Managers (Combined)	$909.3K	0.1% ($909.3K/$1.8B)	QoQ +10.76% (+$88.4K) YoY +62.31% (+$349.1K)
(cusip46429B267)✕	39.3K	QoQ -3.08% (-1.3K) YoY -11.26% (-5.0K)	All Managers (Combined)	$903.1K	0.0% ($903.1K/$1.8B)	QoQ -3.06% (-$28.6K) YoY -10.43% (-$105.2K)
COCA COLA CO(KOcusip191216100)	12.5K	QoQ +1.14% (+141) YoY -3.86% (-501)	All Managers (Combined)	$893.1K	0.0% ($893.1K/$1.8B)	QoQ +16.34% (+$125.5K) YoY +12.55% (-$99.6K)
Philip Morris International Inc.(PMcusip718172109)	5.5K	QoQ +0.44% (+24) YoY -6.37% (-372)	All Managers (Combined)	$866.7K	0.0% ($866.7K/$1.8B)	QoQ +32.45% (+$212.4K) YoY +62.20% (-$332.4K)
(cusip09290C863)✕	29.2K	QoQ +35.40% (+7.6K) YoY NEW(+29.2K)	All Managers (Combined)	$842.1K	0.0% ($842.1K/$1.8B)	QoQ +28.87% (+$188.7K) YoY NEW(+$842.1K)
(cusip315948109)✕	11.4K	QoQ +36.29% (+3.0K) YoY NEW(+11.4K)	All Managers (Combined)	$820.2K	0.0% ($820.2K/$1.8B)	QoQ +20.24% (+$138.1K) YoY NEW(+$820.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.8K	QoQ +4.84% (+131) YoY +23.22% (+534)	All Managers (Combined)	$816.3K	0.0% ($816.3K/$1.8B)	QoQ +24.77% (+$162.1K) YoY +72.59% (+$343.4K)
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ +32.39% (+826) YoY +32.02% (+819)	All Managers (Combined)	$787.3K	0.0% ($787.3K/$1.8B)	QoQ +25.09% (+$158.0K) YoY +20.86% (+$135.9K)
AT&T INC.(Tcusip00206R102)	27.5K	QoQ +3.97% (+1.1K) YoY -1.21% (-338)	All Managers (Combined)	$778.1K	0.0% ($778.1K/$1.8B)	QoQ +29.13% (+$175.5K) YoY +58.73% (-$287.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	814	QoQ -1.21% (-10) YoY +4.62% (+36)	All Managers (Combined)	$770.8K	0.0% ($770.8K/$1.8B)	QoQ +1.87% (-$14.2K) YoY +35.11% (+$200.3K)
(VTIcusip922908769)	2.7K	QoQ -6.08% (-175) YoY -1.74% (-48)	All Managers (Combined)	$742.4K	0.0% ($742.4K/$1.8B)	QoQ -10.94% (-$91.2K) YoY +3.93% (-$28.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.9K	QoQ -1.05% (-63) YoY +144.57% (+3.5K)	All Managers (Combined)	$728.5K	0.0% ($728.5K/$1.8B)	QoQ +11.92% (-$77.6K) YoY +193.71% (+$480.5K)
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ +2.34% (+98) YoY -14.17% (-707)	All Managers (Combined)	$716.3K	0.0% ($716.3K/$1.8B)	QoQ +18.22% (+$110.4K) YoY -8.98% (-$70.7K)
CVS HEALTH Corp(CVScusip126650100)	10.4K	QoQ +0.64% (+67) YoY -4.79% (-525)	All Managers (Combined)	$705.5K	0.0% ($705.5K/$1.8B)	QoQ +51.89% (+$241.0K) YoY -19.13% (-$166.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +11.69% (+140) YoY -80.06% (-5.4K)	All Managers (Combined)	$700.0K	0.0% ($700.0K/$1.8B)	QoQ +15.49% (+$93.9K) YoY -78.90% (-$2.6M)
Trane Technologies plc(TTcusipG8994E103)	2.1K	QoQ +0.73% (-15) YoY +4.41% (+87)	All Managers (Combined)	$693.7K	0.0% ($693.7K/$1.8B)	QoQ -8.12% (-$61.3K) YoY +17.20% (+$101.8K)
(FNDFcusip808524755)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$667.6K	0.0% ($667.6K/$1.8B)	QoQ NEW(+$667.6K) YoY NEW(+$667.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.7K	QoQ +0.03% (-1) YoY +0.40% (-11)	All Managers (Combined)	$647.8K	0.0% ($647.8K/$1.8B)	QoQ -14.59% (-$110.7K) YoY -5.21% (-$35.7K)