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 9 of 12

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46435U549

Shares:9.2K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$1.8B)

81369Y308

Shares:5.2K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:450

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$1.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$1.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.6K

Value:$409.3K

% of Portfolio:0.0% ($409.3K/$1.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$1.8B)

09290C509

Shares:6.4K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$1.8B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:24.7K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$1.8B)

808524797

SCHD|808524797

Shares:13.4K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$1.8B)

315912808

Shares:5.4K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$1.8B)

Duke Energy CORP

DUK|26441C204

Shares:3.0K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$1.8B)

46435G193

Shares:15.6K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$1.8B)

464287291

Shares:4.7K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$1.8B)

464287507

IJH|464287507

Shares:6.0K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$1.8B)

852234103

Shares:6.4K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$1.8B)

FISERV INC

FI|337738108

Shares:1.5K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$1.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$1.8B)

92204A504

VHT|92204A504

Shares:1.2K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$1.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.2K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U549)✕	9.2K	QoQ +25.93% (+1.9K) YoY +57.21% (+3.3K)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$1.8B)	QoQ +28.76% (+$97.2K) YoY +58.63% (+$160.9K)
(cusip81369Y308)✕	5.2K	QoQ -0.82% (-43) YoY +0.50% (+26)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$1.8B)	QoQ +3.04% (-$12.5K) YoY +7.50% (+$29.5K)
NETFLIX INC(NFLXcusip64110L106)	450	QoQ -14.93% (-79) YoY -9.27% (-46)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$1.8B)	QoQ -10.99% (-$51.9K) YoY +39.34% (-$118.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ +0.85% (+13) YoY +33.36% (+385)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$1.8B)	QoQ +4.35% (+$17.5K) YoY +28.73% (+$93.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +0.84% (-13) YoY -26.98% (-575)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$1.8B)	QoQ -19.04% (-$98.2K) YoY -34.96% (-$224.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.6K	QoQ -15.34% (-1.2K) YoY -96.42% (-178.8K)	All Managers (Combined)	$409.3K	0.0% ($409.3K/$1.8B)	QoQ -11.76% (-$54.6K) YoY -95.57% (-$8.8M)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ -12.58% (-242) YoY -51.98% (-1.8K)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$1.8B)	QoQ -9.43% (-$41.4K) YoY -53.85% (-$463.7K)
(cusip09290C509)✕	6.4K	QoQ -7.62% (-529) YoY -6.03% (-412)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$1.8B)	QoQ -12.57% (-$55.9K) YoY -0.80% (-$3.1K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	24.7K	QoQ +0.43% (+106) YoY +1.65% (+403)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$1.8B)	QoQ +2.46% (+$9.3K) YoY +10.53% (+$36.7K)
(SCHDcusip808524797)	13.4K	QoQ +16.68% (+1.9K) YoY +271.80% (+9.8K)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$1.8B)	QoQ +19.42% (+$60.9K) YoY +28.94% (+$84.1K)
(cusip315912808)✕	5.4K	QoQ +0.13% (-7) YoY +0.48% (+26)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$1.8B)	QoQ -10.43% (-$42.7K) YoY +6.16% (+$21.3K)
Duke Energy CORP(DUKcusip26441C204)	3.0K	QoQ +4.63% (+133) YoY -18.83% (-697)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$1.8B)	QoQ +18.42% (+$57.0K) YoY +2.36% (-$8.5K)
(cusip46435G193)✕	15.6K	QoQ -6.12% (-1.0K) YoY +25.85% (+3.2K)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$1.8B)	QoQ -4.70% (-$17.8K) YoY +26.24% (+$74.8K)
(cusip464287291)✕	4.7K	QoQ 0.00% (-0) YoY +22.50% (+859)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$1.8B)	QoQ -10.63% (-$42.1K) YoY +24.02% (+$68.6K)
(IJHcusip464287507)	6.0K	QoQ +2.15% (-126) YoY -17.49% (-1.3K)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$1.8B)	QoQ -4.34% (-$15.9K) YoY -20.72% (-$91.3K)
(cusip852234103)✕	6.4K	QoQ -0.25% (-16) YoY +7.26% (-432)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$1.8B)	QoQ -36.23% (-$197.0K) YoY -31.09% (-$156.5K)
FISERV INC(FIcusip337738108)	1.5K	QoQ -90.07% (-13.8K) YoY -93.56% (-22.1K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$1.8B)	QoQ -89.33% (-$2.8M) YoY -91.11% (-$3.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ -0.04% (-1) YoY -28.56% (-961)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$1.8B)	QoQ +17.31% (-$47.0K) YoY -16.64% (-$63.7K)
(VHTcusip92204A504)	1.2K	QoQ +12.37% (+132) YoY +9.19% (+101)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$1.8B)	QoQ +17.21% (+$46.6K) YoY +6.87% (+$20.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.2K	QoQ -8.45% (-479) YoY -9.65% (-554)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$1.8B)	QoQ -1.26% (-$4.0K) YoY +1.62% (-$5.1K)