JB Capital LLC has about 74.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 74.5 |
Technology | 6.4 |
Financial Services | 3.5 |
Consumer Cyclical | 3.4 |
Healthcare | 2.9 |
Consumer Defensive | 2.6 |
Industrials | 2.4 |
Communication Services | 1.5 |
Real Estate | 1.1 |
JB Capital LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 74.5 |
LARGE-CAP | 14.3 |
MEGA-CAP | 9.9 |
MID-CAP | 1.1 |
About 24.1% of the stocks held by JB Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 75.5 |
S&P 500 | 24.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
JB Capital LLC has 217 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JB Capital LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.03 | 151,869 | 35,385,300 | added | 1.1 | ||
AAXJ | ishares tr | 5.19 | 1,569,960 | 90,319,900 | added | 165 | ||
AAXJ | ishares tr | 4.76 | 770,925 | 82,990,000 | reduced | -6.36 | ||
AAXJ | ishares tr | 1.85 | 335,835 | 32,176,400 | reduced | -1.65 | ||
AAXJ | ishares tr | 0.28 | 91,378 | 4,908,790 | reduced | -9.42 | ||
AAXJ | ishares tr | 0.23 | 42,007 | 3,931,060 | added | 0.74 | ||
AAXJ | ishares tr | 0.01 | 2,348 | 255,548 | reduced | -14.31 | ||
ABBV | abbvie inc | 0.05 | 4,328 | 854,799 | reduced | -11.46 | ||
ABT | abbott labs | 0.02 | 2,467 | 281,227 | added | 1.94 | ||
ACWF | ishares tr | 9.03 | 3,337,670 | 157,271,000 | added | 23.92 | ||
ACWF | ishares tr | 0.09 | 23,516 | 1,474,180 | reduced | -30.38 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.02 | 677 | 350,537 | added | 25.37 | ||
AEP | american elec pwr co inc | 0.02 | 2,672 | 274,135 | reduced | -16.66 | ||
AFG | american finl group inc ohio | 0.03 | 3,910 | 526,234 | added | 0.57 | ||
AFK | vaneck etf trust | 0.02 | 1,197 | 293,804 | added | 6.49 | ||
AGT | ishares tr | 0.07 | 16,697 | 1,245,400 | added | 100 | ||
AGT | ishares tr | 0.04 | 16,058 | 746,242 | reduced | -4.00 | ||
AGT | ishares tr | 0.03 | 4,217 | 531,958 | reduced | -6.7 | ||