0001879371-22-000004.txt : 20220728
0001879371-22-000004.hdr.sgml : 20220728
20220728115351
ACCESSION NUMBER: 0001879371-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JB Capital LLC
CENTRAL INDEX KEY: 0001879371
IRS NUMBER: 465270837
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21430
FILM NUMBER: 221113677
BUSINESS ADDRESS:
STREET 1: 100 GREAT MEADOW ROAD, SUITE 502
CITY: WETHERSFIELD
STATE: CT
ZIP: 06109
BUSINESS PHONE: 860-372-4800
MAIL ADDRESS:
STREET 1: 100 GREAT MEADOW ROAD, SUITE 502
CITY: WETHERSFIELD
STATE: CT
ZIP: 06109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001879371
XXXXXXXX
06-30-2022
06-30-2022
JB Capital LLC
100 GREAT MEADOW ROAD, SUITE 502
WETHERSFIELD
CT
06109
13F HOLDINGS REPORT
028-21430
N
Michael Kronket
Senior Compliance Officer
5135621671
Michael Kronket
Covington
KS
07-28-2022
0
228
932259
false
INFORMATION TABLE
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q2.xml
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COM
88579Y101
3041
23502
SH
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0
23502
ABB Ltd ADR
Sponsored ADR
000375204
239
8946
SH
SOLE
0
0
8946
Abbott Laboratories
COM
002824100
1529
14077
SH
SOLE
0
0
14077
AbbVie Inc
COM
00287Y109
5135
33530
SH
SOLE
0
0
33530
Adobe Inc
COM
00724F101
955
2608
SH
SOLE
0
0
2608
Advanced Micro Devices
COM
007903107
603
7890
SH
SOLE
0
0
7890
Alaska Air Group Inc
COM
011659109
467
11666
SH
SOLE
0
0
11666
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
495
11898
SH
SOLE
0
0
11898
Allstate Corp
COM
020002101
1087
8579
SH
SOLE
0
0
8579
Alphabet Inc Class A
CAP STK CL A
02079K305
6091
2795
SH
SOLE
0
0
2795
Alphabet Inc Class C
CAP STK CL C
02079K107
965
441
SH
SOLE
0
0
441
Altria Group Inc
COM
02209S103
1764
42238
SH
SOLE
0
0
42238
Amazoncom Inc
COM
023135106
2355
22170
SH
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0
0
22170
America Movil Series
SHS
02364W105
255
12458
SH
SOLE
0
0
12458
American Campus Communities Inc
COM
024835100
938
14548
SH
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0
0
14548
American Electric Power Co Inc
COM
025537101
280
2917
SH
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0
0
2917
American Express Co
COM
025816109
754
5439
SH
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0
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American Financial Group Inc
COM
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479
3451
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0
0
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American Tower Corp
COM
03027X100
622
2433
SH
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0
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Ametek Inc
COM
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248
2257
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Analog Devices Inc
COM
032654105
1095
7495
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Aon PLC
SHS
G0403H108
238
881
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Apple Inc
COM
037833100
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65954
SH
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ASML Holding NV
SHS
N07059210
361
759
SH
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Assurant Inc
COM
04621X108
602
3484
SH
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0
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3484
AstraZeneca PLC ADR
Sponsored ADR
046353108
539
8151
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ATT Inc
COM
00206R102
455
21726
SH
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AutoNation Inc
COM
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604
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SH
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Avantor Inc
COM
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1100
35362
SH
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Avery Dennison Corp
COM
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644
3977
SH
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Bank of America Corp
COM
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Bank of New York Mellon Corp
COM
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22787
SH
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Becton Dickinson and Company
CL B NEW
075887109
2672
10839
SH
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0
0
10839
Berkshire Hathaway Inc Class B
COM
084670702
865
3167
SH
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0
0
3167
Best Buy Inc
COM
086516101
549
8417
SH
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0
0
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BlackRock Inc
COM
09247X101
210
345
SH
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0
0
345
Booking Holdings Inc
COM
09857L108
1938
1108
SH
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0
1108
BristolMyers Squibb Company
COM
110122108
520
6752
SH
SOLE
0
0
6752
British American TOB Spns ADR
Sponsored ADR
110448107
291
6771
SH
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Broadcom Inc
COM
11135F101
536
1102
SH
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0
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Bunge Ltd
COM
G16962105
763
8408
SH
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0
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Callaway Golf Co
COM
131193104
474
23224
SH
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0
0
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Carpenter Technology Corp
COM
144285103
432
15488
SH
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0
0
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Carrier Global Corp
COM
14448C104
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55720
SH
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0
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CDW Corporation
COM
12514G108
1109
7038
SH
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0
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Chevron Corp
COM
166764100
1053
7271
SH
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0
0
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Cigna Corp
COM
125523100
2182
8282
SH
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0
0
8282
Cisco Systems Inc
COM
17275R102
1178
27636
SH
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0
0
27636
Citigroup Inc
COM
172967424
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32158
SH
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32158
Citizens Financial Group Inc
COM
174610105
1483
41556
SH
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41556
ClevelandCliffs Inc
COM
185899101
462
30080
SH
SOLE
0
0
30080
Coca Cola Company
COM
191216100
748
11896
SH
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Cognizant Technology Solutions Corp
CL A
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1069
15835
SH
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0
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15835
ColgatePalmolive Co
COM
194162103
2581
32202
SH
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0
0
32202
Comcast Corp A
CL A
20030N101
1472
37522
SH
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0
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37522
Commvault Systems Inc
COM
204166102
518
8230
SH
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Conagra Brands Inc
COM
205887102
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30279
SH
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ConocoPhillips
COM
20825C104
1004
11182
SH
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Costco Wholesale Corp
CL A
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461
962
SH
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Crown Castle Intl Corp
COM
22822V101
212
1259
SH
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CSX Corporation
COM
126408103
329
11312
SH
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Cummins Inc
COM
231021106
704
3637
SH
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CVS Health Corp
COM
126650100
2254
24330
SH
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0
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24330
Danaher Corp
COM
235851102
485
1912
SH
SOLE
0
0
1912
Deere Company
COM
244199105
1039
3470
SH
SOLE
0
0
3470
Dover Corp
COM
260003108
922
7596
SH
SOLE
0
0
7596
DR Horton Inc
COM
23331A109
862
13019
SH
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0
0
13019
Duke Energy Corp
COM
26441C204
1121
10454
SH
SOLE
0
0
10454
EastGroup Properties Inc
COM
277276101
500
3243
SH
SOLE
0
0
3243
Ecolab Inc
COM
278865100
1736
11290
SH
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0
0
11290
Elevance Health Inc
COM
036752103
582
1206
SH
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0
0
1206
Eli Lilly and Company
COM
532457108
451
1390
SH
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0
0
1390
Enbridge Inc
COM
29250N105
1656
39194
SH
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0
0
39194
Evergy Inc
COM
30034W106
992
15202
SH
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15202
Eversource Energy
COM
30040W108
2347
27781
SH
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27781
Exxon Mobil Corporation
COM
30231G102
5793
67649
SH
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Fidelity NASDAQ Composite Index Tracking Stock Fund ETF
NASDAQ COMPSIT
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708
16416
SH
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Fidelity National Information
COM
31620M106
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5225
SH
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Freeport McMoran Inc
COM
35671D857
2101
71821
SH
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0
0
71821
Gaming Leisure Com
COM
36467J108
445
9712
SH
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0
0
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General Dynamics Corporation
COM
369550108
287
1297
SH
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0
0
1297
General Mills Inc
COM
370334104
493
6540
SH
SOLE
0
0
6540
Genuine Parts Co
COM
372460105
792
5951
SH
SOLE
0
0
5951
GoDaddy Inc A
CL A NEW
380237107
204
2927
SH
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Guggenheim Strategic Opportunities
COM
40167F101
325
20178
SH
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Healthcare Trust of America Class A
COM
42225P501
304
10884
SH
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Hexcel Corp
COM
428291108
536
10253
SH
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0
0
10253
Hilton Worldwide Holdings Inc
COM
43300A203
235
2109
SH
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0
0
2109
Home Depot Inc
SHS
437076102
2504
9129
SH
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Honeywell International
COM
438516106
2866
16488
SH
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Horizon Therapeutics Pub
COM
G46188101
978
12263
SH
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12263
Intel Corp
COM
458140100
3529
94334
SH
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0
0
94334
Intercontinental Exchange Inc
COM
45866F104
201
2140
SH
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0
0
2140
International Business Machines
COM
459200101
405
2869
SH
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0
0
2869
Intuit Inc
UNIT SER 1
461202103
1723
4471
SH
SOLE
0
0
4471
Invesco QQQ Trust Series 1
COM
46090E103
6279
22404
SH
SOLE
0
0
22404
Iron Mountain Inc
ESG AWR MSCI EM
46284V101
748
15364
SH
SOLE
0
0
15364
iShares 05 Year High Yield Corporate Bond
ETF
46434V407
894
22038
SH
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22038
iShares Barclays 1020 Yr Treasury Bond
ETF
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iShares Convertible Bond ETF
ETF
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8026
115722
SH
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115722
iShares Core Dividend Growth ETF
ETF
46434V621
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24105
SH
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24105
iShares Core High Dividend
COM
46429B663
19310
192277
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iShares Core SP 500
COM
464287200
171771
453043
SH
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453043
iShares Core SP MidCap ETF
ETF
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244
1078
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iShares Core SP SmallCap ETF
ETF
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260
2810
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2810
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COM
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63146
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63146
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COM
46434V613
88413
1888360
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iShares Core US Aggregate Bond ETF
ETF
464287226
250
2459
SH
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2459
iShares Currency Hedged MSCI EAFE
COM
46434V803
2987
93858
SH
SOLE
0
0
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iShares Edge MSCI Min Vol USA ETF
ETF
46429B697
10171
144863
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iShares ESG Aware MSCI USA ETF
ETF
46435G425
104038
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1240019
iShares ESG MSCI EM ETF
COM
46434G863
4659
144200
SH
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0
144200
iShares Fallen Angels Bond
COM
46435G474
13866
563218
SH
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0
0
563218
iShares Global Tech ETF
ETF
464287291
2626
57459
SH
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0
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57459
iShares GSCI Commodity Dynamic Roll Strategy ETF
ETF
46431W853
6638
162147
SH
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0
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162147
iShares iBoxx Investment Grade Corporate Bond ETF
COM
464287242
543
4935
SH
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0
0
4935
iShares JP Morgan USD Emerging Mrkts Bond ETF
ETF
464288281
934
10941
SH
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10941
iShares MBS ETF
COM
464288588
3908
40083
SH
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40083
iShares MSCI EAFE Growth ETF
ETF
464288885
26373
327656
SH
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0
0
327656
iShares MSCI EAFE Value
COM
464288877
53626
1235624
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1235624
iShares MSCI Emerging Mkts Minimum Volatility Index
COM
464286533
25853
466415
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466415
iShares Preferred Income Securities ETF
ETF
464288687
910
27681
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COM
464288562
213
2669
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ETF
464287614
256
1169
SH
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0
0
1169
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ETF
46435G268
301
5839
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0
5839
iShares Russell MidCap Growth ETF
ETF
464287481
2528
31914
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31914
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COM
464287879
13591
152660
SH
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0
0
152660
iShares TIPS Bond
COM
464287176
32174
282448
SH
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282448
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COM
464288638
2538
49707
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49707
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ETF
464287796
9969
261525
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261525
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ETF
46435U713
7529
221168
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0
0
221168
iShares US Treasury Bond ETF
ETF
46429B267
47772
1998828
SH
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0
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1998828
JetBlue Airways Corp
COM
477143101
109
12978
SH
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0
12978
Johnson Johnson
COM
478160104
3464
19515
SH
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0
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19515
JP Morgan Chase Co
COM
46625H100
3830
34008
SH
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0
0
34008
Keurig Dr Pepper Inc
COM
49271V100
912
25765
SH
SOLE
0
0
25765
KimberlyClark Corp
COM
494368103
952
7044
SH
SOLE
0
0
7044
KLA Corp
COM
482480100
256
803
SH
SOLE
0
0
803
Lam Research Corp
COM
512807108
904
2122
SH
SOLE
0
0
2122
Lowe's Companies Inc
COM
548661107
430
2464
SH
SOLE
0
0
2464
Lumentum Holdings Inc
COM
55024U109
489
6159
SH
SOLE
0
0
6159
Lyondellbasell Industries N V
COM
N53745100
1120
12800
SH
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0
12800
MT Bank Corp
COM
55261F104
337
2116
SH
SOLE
0
0
2116
Marsh McLennan Co Inc
COM
571748102
213
1373
SH
SOLE
0
0
1373
McDonald's Corporation
COM
580135101
1877
7604
SH
SOLE
0
0
7604
Medifast Inc
COM
58470H101
1076
5963
SH
SOLE
0
0
5963
Merck Co Inc
COM
58933Y105
1436
15750
SH
SOLE
0
0
15750
Meta Platforms Inc
CL A
30303M102
876
5435
SH
SOLE
0
0
5435
Microchip Technology Inc
COM
595017104
2481
42718
SH
SOLE
0
0
42718
Microsoft Corp
COM
594918104
6902
26873
SH
SOLE
0
0
26873
Mondelez Intl Inc
CL A
609207105
1049
16899
SH
SOLE
0
0
16899
Monolithic Power Systems
COM
609839105
539
1404
SH
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0
0
1404
Moody's Corp
COM
615369105
268
986
SH
SOLE
0
0
986
Morgan Stanley
COM
617446448
1114
14640
SH
SOLE
0
0
14640
Newell Brands Inc
COM
651229106
800
41996
SH
SOLE
0
0
41996
NextEra Energy Inc
COM
65339F101
1087
14035
SH
SOLE
0
0
14035
Nike Inc Class B
COM
654106103
227
2223
SH
SOLE
0
0
2223
Norfolk Southern Corp
COM
655844108
1196
5262
SH
SOLE
0
0
5262
Northrop Grumman Corp
COM
666807102
304
636
SH
SOLE
0
0
636
Novo Nordisk ADR
ADR
670100205
478
4287
SH
SOLE
0
0
4287
Nucor Corp
COM
670346105
911
8726
SH
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0
0
8726
NVIDIA Corp
COM
67066G104
266
1755
SH
SOLE
0
0
1755
O G E Energy CP Hldg Co
COM
670837103
421
10927
SH
SOLE
0
0
10927
Otis Worldwide Corp
COM
68902V107
1809
25599
SH
SOLE
0
0
25599
Ovintiv Inc
COM
69047Q102
335
7585
SH
SOLE
0
0
7585
ParkerHannifin Corp
COM
701094104
857
3481
SH
SOLE
0
0
3481
Pepsico Incorporated
COM
713448108
3293
19760
SH
SOLE
0
0
19760
Pfizer Inc
COM
717081103
7702
146908
SH
SOLE
0
0
146908
Philip Morris International Inc
COM
718172109
838
8490
SH
SOLE
0
0
8490
Pinnacle West Cap Corp
COM
723484101
851
11642
SH
SOLE
0
0
11642
Pioneer Natural Resources Co
COM
723787107
1218
5458
SH
SOLE
0
0
5458
Procter Gamble Co
COM
742718109
2705
18812
SH
SOLE
0
0
18812
Prudential Financial Inc
COM
744320102
742
7752
SH
SOLE
0
0
7752
Pure Storage Inc Com Cl A
COM
74624M102
619
24075
SH
SOLE
0
0
24075
Quest Diagnostic Inc
COM
74834L100
1060
7975
SH
SOLE
0
0
7975
Rambus Inc
COM
750917106
459
21347
SH
SOLE
0
0
21347
Raytheon Technologies Corp
COM
75513E101
8101
84286
SH
SOLE
0
0
84286
Roper Technologies Inc
COM
776696106
2320
5878
SH
SOLE
0
0
5878
Salesforce Inc
COM
79466L302
510
3089
SH
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0
0
3089
Schwab US Dividend Equity
COM
808524797
7607
106197
SH
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0
0
106197
Seagate Technology
COM
G7997R103
817
11433
SH
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0
0
11433
Seagen Inc
COM
81181C104
253
1432
SH
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0
0
1432
Southern Company
COM
842587107
318
4455
SH
SOLE
0
0
4455
SPDR Consumer Staples Select Sector
COM
81369Y308
296
4101
SH
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0
0
4101
SPDR Technology Select Sector
COM
81369Y803
4568
35931
SH
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0
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35931
Stanley Black Decker Inc
COM
854502101
623
5943
SH
SOLE
0
0
5943
Starbucks Corp
COM
855244109
2189
28662
SH
SOLE
0
0
28662
Sysco Corporation
COM
871829107
226
2672
SH
SOLE
0
0
2672
T Rowe Price Group Inc
COM
74144T108
1495
13155
SH
SOLE
0
0
13155
Taiwan Semiconductor Manufacturing Co Ltd ADR
ADR
874039100
419
5126
SH
SOLE
0
0
5126
Tandem Diabetes Care Inc
COM
875372203
333
5625
SH
SOLE
0
0
5625
Tapestry Inc
COM
876030107
465
15239
SH
SOLE
0
0
15239
TC Energy Corp
COM
87807B107
218
4203
SH
SOLE
0
0
4203
TE Connectivity Ltd
COM
H84989104
787
6959
SH
SOLE
0
0
6959
Teledyne Technologies Inc
SHS
879360105
219
583
SH
SOLE
0
0
583
Tesla Inc
COM
88160R101
853
1267
SH
SOLE
0
0
1267
Texas Pac Ld Corp
COM
88262P102
271
182
SH
SOLE
0
0
182
The Interpublic Group of Companies Inc
COM
460690100
1591
57793
SH
SOLE
0
0
57793
The Travelers Companies Inc
COM
89417E909
662
3917
SH
SOLE
0
0
3917
TJX Companies Inc
SHS
872540109
2203
39438
SH
SOLE
0
0
39438
TorontoDominion Bank
COM
891160509
1450
22117
SH
SOLE
0
0
22117
Trane Technologies Plc
COM
G8994E103
254
1955
SH
SOLE
0
0
1955
Union Pacific Corp
CLB
907818108
745
3495
SH
SOLE
0
0
3495
United Parcel Service Inc
COM
911312106
204
1118
SH
SOLE
0
0
1118
United States Oil Fund LP
COM
91232N207
278
3456
SH
SOLE
0
0
3456
UnitedHealth Group Inc
COM
91324P102
2050
3991
SH
SOLE
0
0
3991
US Bancorp
SPONSORED ADS
902973304
2427
52746
SH
SOLE
0
0
52746
Vail Resorts Inc
COM
91879Q109
268
1227
SH
SOLE
0
0
1227
Vale SA ADR
COM
91912E105
155
10587
SH
SOLE
0
0
10587
Valero Energy Corp
ETF
91913Y100
1604
15094
SH
SOLE
0
0
15094
VanEck Morningstar Dur Div ETF
ETF
92189H102
272
9000
SH
SOLE
0
0
9000
Vanguard Dividend Appreciation
COM
921908844
458
3194
SH
SOLE
0
0
3194
Vanguard Growth
ETF
922908736
225
1010
SH
SOLE
0
0
1010
Vanguard Health Care
COM
92204A504
245
1038
SH
SOLE
0
0
1038
Vanguard High Dividend Yield
ETF
921946406
221
2173
SH
SOLE
0
0
2173
Vanguard Information Technology
ETF
92204A702
686
2102
SH
SOLE
0
0
2102
Vanguard SP 500
COM
922908363
879
2533
SH
SOLE
0
0
2533
Vanguard Total Stock Market
COM
922908769
302
1602
SH
SOLE
0
0
1602
Verizon Communications
COM
92343V104
6740
132807
SH
SOLE
0
0
132807
Visa Inc
COM
92826C839
4284
21757
SH
SOLE
0
0
21757
WP Carey Inc
COM
92936U109
1404
16940
SH
SOLE
0
0
16940
Walmart Inc
COM
931142103
1303
10718
SH
SOLE
0
0
10718
Walt Disney Co
COM
254687106
2761
29248
SH
SOLE
0
0
29248
Webster Financial Corp
COM
947890109
373
8841
SH
SOLE
0
0
8841
Wells Fargo Co
CL A
949746101
2338
59676
SH
SOLE
0
0
59676
Williams Companies
COM
969457100
560
17936
SH
SOLE
0
0
17936
Yum Brands Inc
COM
988498101
326
2874
SH
SOLE
0
0
2874
Zebra Technologies Corp
ETF
989207105
706
2402
SH
SOLE
0
0
2402