Titelia

Holdings of JB Capital LLC

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Net assets
-
Positions
238 in 3 countries
Top ten
55.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Boeing Co/The 1,548308.2K $
202Guggenheim Strategic Opportunities Fund 26,046287K $
203Abbott Laboratories 2,764283.7K $
204Advanced Drainage Systems Inc 2,007275.2K $
205Sirius XM Holdings Inc 11,869273.9K $
206Vanguard High Dividend Yield E 1,834271.6K $
207iShares Trust 819269.2K $
208ConocoPhillips 2,002264.2K $
209Ubiquiti Inc 330261.1K $
210iShares ESG Aware MSCI EM ETF 5,688258.6K $
211iShares Russell 2000 ETF 1,015251.6K $
212Starbucks Corp 2,808251.5K $
213Phillips 66 1,380251.3K $
214Vanguard FTSE Developed Markets ETF 3,909250.5K $
215Yum! Brands Inc 1,594247.8K $
216Comcast Corp 8,493243.8K $
217FedEx Corp 677241.2K $
218Oracle Corp 1,606236.3K $
219FIDELITY COVINGTON TRUST 3,622233.9K $
220TJX Cos Inc/The 1,451231.8K $
221Intel Corp 5,249231.6K $
222J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,976231.5K $
223Illinois Tool Works Inc 862224.3K $
224American Express Co 725219.4K $
225Wells Fargo & Co 2,716216.2K $
226State Street SPDR S&P MidCap 400 ETF Trust 343211.8K $
227iShares Core MSCI EAFE ETF 2,327210.7K $
228Atmos Energy Corp 1,129208.6K $
229Salesforce Inc 1,108206.9K $
230Simon Property Group Inc 1,089203.1K $
231Schwab Fundamental U.S. Large Company ETF 7,285202.9K $
232Thermo Fisher Scientific Inc 412202.7K $
233BP PLC 4,258200.1K $
234Healthcare Realty Trust Inc 10,732182.3K $
235FS KKR Capital Corp 15,678159.6K $
236Nuveen Preferred & Income Opportunities Fund 17,632132.9K $
237Gold Resource Corp 22,00026.4K $
238SACHEM CAPITAL CORP 13,33013.5K $

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Sector breakdown

  • Funds 25.3 %
  • Technology 6.7 %
  • Financials 3.5 %
  • Health care 2.7 %
  • Industrials 2.5 %
  • Consumer staples 2.3 %
  • Consumer discretionary 1.6 %
  • Communication 1.3 %
  • Real estate 0.9 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 52.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.8 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2362.3B $99.18 %
2Taiwan119.1M $0.81 %
3United Kingdom1200.1K $0.01 %
Cite this page

Titelia. "Holdings of JB Capital LLC". https://titelia.com/en/funds/US13F1879371