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JB Capital Portfolio holdings
AUM
$2.93B
Turnover
11.99%
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+20.02%
3 Year Est. Return
+83.82%
5 Year Est. Return
+80.58%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$40.2M
(+1.4%)
Cap. Flow
+$51.9M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
292
New
12
Increased
158
Reduced
91
Closed
23
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$86.8M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$54.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$36.6M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$23.6M |
| 5 |
Oracle
ORCL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$65.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 3 |
iShares MBS ETF
MBB
|
+$33.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$15.7M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.63% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $507M | 17.31% |
662,060
+5,136
| +0.8% | +$3.92M |
2021 Q3
20 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $191M | 6.51% |
4,325,678
+807,341
| +23% | +$36.6M |
2021 Q4
19 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.4B
| $186M | 6.35% |
1,306,993
+11,367
| +0.9% | +$1.58M |
2023 Q2
13 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $174M | 5.94% |
2,509,901
-16,103
| -0.6% | -$1.11M |
2024 Q1
10 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.2B
| $153M | 5.22% |
670,210
+7,086
| +1% | +$1.65M |
2024 Q1
10 quarters
|
|
|
6
iShares International Country Rotation Active ETF
CORO
$12.9B
| $118M | 4.02% |
3,238,008
+1,504,341
| +87% | +$54.8M |
2026 Q2
1 quarter
|
|
|
7
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $91M | 3.11% |
1,858,793
+479,436
| +35% | +$23.6M |
2026 Q1
2 quarters
|
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $86.5M | 2.95% |
1,143,317
+1,137,457
| +19,411% | +$86.8M |
2026 Q2
1 quarter
|
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $73.9M | 2.52% |
616,596
-128,091
| -17% | -$15.7M |
2021 Q3
20 quarters
|
|
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $73M | 2.49% |
1,547,632
-104,146
| -6% | -$4.66M |
2025 Q2
5 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $60.2M | 2.06% |
741,559
-494,877
| -40% | -$39.8M |
2023 Q1
14 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $52.6M | 1.8% |
665,024
-26,164
| -4% | -$2.11M |
2021 Q3
20 quarters
|
|
13
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
| $52.6M | 1.8% |
1,195,674
+12,442
| +1% | +$541K |
2025 Q2
5 quarters
|
|
|
14
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.1B
| $50.6M | 1.73% |
1,621,862
-223,766
| -12% | -$7.31M |
2026 Q1
2 quarters
|
|
15
Apple
AAPL
$4.95T
| $43.2M | 1.47% |
129,609
-4,480
| -3% | -$1.44M |
2021 Q3
20 quarters
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $36.4M | 1.24% |
394,476
+23,353
| +6% | +$2.26M |
2025 Q1
6 quarters
|
|
17
iShares US Treasury Bond ETF
GOVT
$42.1B
| $35M | 1.2% |
1,600,966
+56,688
| +4% | +$1.27M |
2021 Q4
19 quarters
|
|
18
iShares Systematic Alternatives Active ETF
IALT
$5.65B
| $33.3M | 1.14% |
1,116,282
-35,636
| -3% | -$1.03M |
2026 Q2
1 quarter
|
|
19
Qualcomm
QCOM
$188B
| $33.3M | 1.14% |
181,100
+15,382
| +9% | +$2.66M |
2024 Q2
9 quarters
|
|
20
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $29.1M | 0.99% |
580,740
+104,448
| +22% | +$5.24M |
2026 Q2
1 quarter
|
|
21
TSMC
TSM
$2.2T
| $27M | 0.92% |
59,230
-233
| -0.4% | -$98.7K |
2022 Q4
15 quarters
|
|
22
Invesco QQQ Trust
QQQ
$484B
| $26.6M | 0.91% |
35,916
+361
| +1% | +$258K |
2022 Q1
18 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $25.2M | 0.86% |
76,200
-883
| -1% | -$309K |
2021 Q3
20 quarters
|
|
24
Merck
MRK
$366B
| $25.2M | 0.86% |
173,329
-1,588
| -0.9% | -$219K |
2021 Q3
20 quarters
|
|
25
Johnson & Johnson
JNJ
$625B
| $23.9M | 0.82% |
90,309
+21
| +0% | +$5.54K |
2021 Q3
20 quarters
|
|
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JB Capital's Q3 2026 Portfolio in Review
As of Q3 2026, JB Capital held 292 positions worth $2.93B, up 1.4% from $2.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
JB Capital's Q3 2026 filing shows 12 new, 158 increased, 91 reduced and 23 closed positions. Its largest new stake was Oracle: 42,009 shares worth $5.77M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $65.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- JB Capital's largest Q3 2026 buy was Oracle: 42,009 shares worth $5.77M.
- JB Capital added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $86.8M increase.
- JB Capital's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $65.2M.
- JB Capital fully exited Aptiv in Q3 2026, selling an estimated $4.68M.
- JB Capital's ten largest holdings make up 56% of its $2.93B portfolio in Q3 2026.
- JB Capital opened 12 new positions and closed 23 in Q3 2026.
- JB Capital's portfolio value rose 1.4% quarter-over-quarter to $2.93B.
Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.