JB Capital LLC
Top Portfolio Positions
174 positions ·
$688,681,267 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
133,202 | $33,805,335 | 4.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
72,968 | $21,464,266 | 3.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
169,499 | $21,065,335 | 3.06% | |
| QCOM |
Qualcomm Inc/De
Technology
|
161,519 | $20,800,416 | 3.02% | |
| TGT |
Target Corp
Consumer Defensive
|
170,639 | $20,681,446 | 3.00% | |
| AVGO |
Broadcom Inc.
Technology
|
64,074 | $19,831,543 | 2.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
162,408 | $19,536,058 | 2.84% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
92,545 | $19,257,689 | 2.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
56,606 | $19,129,997 | 2.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
32,563 | $18,794,712 | 2.73% |
Portfolio Trend
19 quarters · across all stocks
Holdings in AN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,988,111 | 25,546 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,208,079 | 15,537 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,020,119 | 13,805 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,358,968 | 11,875 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,841,192 | 11,371 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,625,368 | 9,570 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,563,939 | 8,741 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,616,591 | 10,143 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,670,371 | 10,088 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,352,370 | 9,005 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,108,399 | 7,321 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $939,923 | 5,710 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $729,440 | 5,429 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $559,354 | 5,213 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $530,844 | 5,211 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $603,727 | 5,402 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $529,367 | 5,316 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $556,790 | 4,765 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $448,320 | 3,682 | Shares | Sole | 2021-12-08 | |
| No 13F history on record for this holder in this stock. | ||||||