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
Manager:
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Page 9 of 12
46435U549
Shares:9.2K
Value:$435.4K
81369Y308
Shares:5.2K
Value:$422.7K
09290C509
Shares:6.4K
Value:$388.5K
315912808
Shares:5.4K
Value:$366.3K
46435G193
Shares:15.6K
Value:$359.8K
464287291
Shares:4.7K
Value:$354.2K
852234103
Shares:6.4K
Value:$346.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435U549)✕ | 9.2K | All Managers (Combined) | $435.4K | ||
(cusip81369Y308)✕ | 5.2K | QoQ -0.82% (-43)YoY +0.50% (+26) | All Managers (Combined) | $422.7K | |
NETFLIX INC(NFLXcusip64110L106) | 450 | QoQ -14.93% (-79)YoY -9.27% (-46) | All Managers (Combined) | $419.7K | |
1.5K | QoQ +0.85% (+13) | All Managers (Combined) | $419.3K | ||
Salesforce, Inc.(CRMcusip79466L302) | 1.6K | QoQ +0.84% (-13) | All Managers (Combined) | $417.4K | |
6.6K | All Managers (Combined) | $409.3K | |||
1.7K | All Managers (Combined) | $397.3K | |||
(cusip09290C509)✕ | 6.4K | QoQ -7.62% (-529)YoY -6.03% (-412) | All Managers (Combined) | $388.5K | |
24.7K | QoQ +0.43% (+106)YoY +1.65% (+403) | All Managers (Combined) | $384.6K | ||
13.4K | All Managers (Combined) | $374.6K | |||
(cusip315912808)✕ | 5.4K | QoQ +0.13% (-7)YoY +0.48% (+26) | All Managers (Combined) | $366.3K | |
Duke Energy CORP(DUKcusip26441C204) | 3.0K | All Managers (Combined) | $366.2K | ||
(cusip46435G193)✕ | 15.6K | All Managers (Combined) | $359.8K | ||
(cusip464287291)✕ | 4.7K | QoQ 0.00% (-0) | All Managers (Combined) | $354.2K | |
6.0K | All Managers (Combined) | $349.3K | |||
(cusip852234103)✕ | 6.4K | QoQ -0.25% (-16)YoY +7.26% (-432) | All Managers (Combined) | $346.7K | |
FISERV INC(FIcusip337738108) | 1.5K | All Managers (Combined) | $335.4K | ||
2.4K | QoQ -0.04% (-1) | All Managers (Combined) | $318.8K | ||
1.2K | All Managers (Combined) | $317.4K | |||
5.2K | QoQ -8.45% (-479)YoY -9.65% (-554) | All Managers (Combined) | $316.3K |