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 8 of 12

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092528504

Shares:12.4K

Value:$643.2K

% of Portfolio:0.0% ($643.2K/$1.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$619.8K

% of Portfolio:0.0% ($619.8K/$1.8B)

464287440

IEF|464287440

Shares:6.4K

Value:$612.6K

% of Portfolio:0.0% ($612.6K/$1.8B)

921908844

VIG|921908844

Shares:3.1K

Value:$595.2K

% of Portfolio:0.0% ($595.2K/$1.8B)

46435G102

Shares:7.0K

Value:$584.4K

% of Portfolio:0.0% ($584.4K/$1.8B)

464287614

IWF|464287614

Shares:1.6K

Value:$581.8K

% of Portfolio:0.0% ($581.8K/$1.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7K

Value:$573.2K

% of Portfolio:0.0% ($573.2K/$1.8B)

Crane Co

CR|224408104

Shares:3.7K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$1.8B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:4.1K

Value:$542.1K

% of Portfolio:0.0% ($542.1K/$1.8B)

922908736

VUG|922908736

Shares:1.4K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$1.8B)

OGE ENERGY CORP.

OGE|670837103

Shares:11.3K

Value:$518.8K

% of Portfolio:0.0% ($518.8K/$1.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.0K

Value:$500.7K

% of Portfolio:0.0% ($500.7K/$1.8B)

25434V880

DFAX|25434V880

Shares:18.9K

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$1.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$1.8B)

M&T BANK CORP

MTB|55261F104

Shares:2.7K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$1.8B)

SOUTHERN CO

SO|842587107

Shares:5.0K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$1.8B)

464287804

IJR|464287804

Shares:4.4K

Value:$459.4K

% of Portfolio:0.0% ($459.4K/$1.8B)

464287622

IWB|464287622

Shares:1.5K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$1.8B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.8K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528504)✕	12.4K	QoQ -43.39% (-9.5K) YoY NEW(+12.4K)	All Managers (Combined)	$643.2K	0.0% ($643.2K/$1.8B)	QoQ -43.37% (-$492.6K) YoY NEW(+$643.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +6.84% (+71) YoY +21.62% (+197)	All Managers (Combined)	$619.8K	0.0% ($619.8K/$1.8B)	QoQ +2.00% (+$12.2K) YoY +30.07% (+$143.3K)
(IEFcusip464287440)	6.4K	QoQ +38.48% (+1.8K) YoY NEW(+6.4K)	All Managers (Combined)	$612.6K	0.0% ($612.6K/$1.8B)	QoQ +42.82% (+$183.7K) YoY NEW(+$612.6K)
(VIGcusip921908844)	3.1K	QoQ +0.98% (+30) YoY +3.61% (+107)	All Managers (Combined)	$595.2K	0.0% ($595.2K/$1.8B)	QoQ +0.05% (+$308) YoY +10.05% (+$54.4K)
(cusip46435G102)✕	7.0K	QoQ -5.45% (-403) YoY +19.73% (+1.2K)	All Managers (Combined)	$584.4K	0.0% ($584.4K/$1.8B)	QoQ -6.95% (-$43.7K) YoY +25.38% (+$118.3K)
(IWFcusip464287614)	1.6K	QoQ +7.61% (-114) YoY +41.68% (+474)	All Managers (Combined)	$581.8K	0.0% ($581.8K/$1.8B)	QoQ -3.33% (-$20.1K) YoY +51.73% (+$198.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7K	QoQ -14.11% (-445) YoY -15.51% (-497)	All Managers (Combined)	$573.2K	0.0% ($573.2K/$1.8B)	QoQ -19.50% (-$138.9K) YoY -12.85% (-$84.5K)
Crane Co(CRcusip224408104)	3.7K	QoQ +0.16% (+6) YoY NEW(+3.7K)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$1.8B)	QoQ +1.09% (+$6.2K) YoY NEW(+$569.3K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	4.1K	QoQ +2.17% (-88) YoY +6.75% (+261)	All Managers (Combined)	$542.1K	0.0% ($542.1K/$1.8B)	QoQ -1.99% (-$11.0K) YoY +2.72% (+$14.4K)
(VUGcusip922908736)	1.4K	QoQ -1.88% (-27) YoY +14.43% (+177)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$1.8B)	QoQ -11.38% (-$66.9K) YoY +23.44% (+$98.9K)
OGE ENERGY CORP.(OGEcusip670837103)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$518.8K	0.0% ($518.8K/$1.8B)	QoQ +11.41% (+$53.2K) YoY +33.99% (+$131.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.0K	QoQ -3.86% (-482) YoY +3.92% (+453)	All Managers (Combined)	$500.7K	0.0% ($500.7K/$1.8B)	QoQ -8.72% (-$47.8K) YoY +14.36% (+$62.9K)
(DFAXcusip25434V880)	18.9K	QoQ +0.25% (+48) YoY -1.98% (-384)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$1.8B)	QoQ +5.65% (+$26.5K) YoY +0.93% (-$4.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ -18.28% (-554) YoY -16.54% (-491)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$1.8B)	QoQ -1.96% (-$9.9K) YoY -4.83% (-$25.2K)
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ +0.94% (-29) YoY -17.23% (-644)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$1.8B)	QoQ -17.18% (-$100.3K) YoY -15.07% (-$85.8K)
M&T BANK CORP(MTBcusip55261F104)	2.7K	QoQ -0.51% (-14) YoY -11.87% (-362)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$1.8B)	QoQ -5.37% (-$27.3K) YoY +8.34% (-$37.0K)
SOUTHERN CO(SOcusip842587107)	5.0K	QoQ +0.07% (+4) YoY -7.41% (-402)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$1.8B)	QoQ +11.79% (+$48.7K) YoY +18.67% (-$72.6K)
(IJRcusip464287804)	4.4K	QoQ -11.97% (-598) YoY +55.53% (+1.6K)	All Managers (Combined)	$459.4K	0.0% ($459.4K/$1.8B)	QoQ -20.14% (-$115.9K) YoY +47.11% (+$147.1K)
(IWBcusip464287622)	1.5K	QoQ +18.81% (+236) YoY +74.47% (+636)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$1.8B)	QoQ +13.09% (+$52.9K) YoY +85.85% (+$211.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.8K	QoQ +0.58% (-34) YoY +2.26% (-129)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$1.8B)	QoQ -3.67% (-$17.1K) YoY -19.72% (-$110.3K)