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JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$413M
Cap. Flow
+$61.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.67%
Holding
297
New
38
Increased
160
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$195M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$61.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$46.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$32.3M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$23.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$71.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.2%
2 Technology 9%
3 Healthcare 3.5%
4 Financials 3.49%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$492M 17.03%
656,924
+268,203
+69% +$195M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$178M 6.17%
1,295,626
-42,569
-3% -$5.62M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$172M 5.95%
2,526,004
+34,020
+1% +$2.21M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$162M 5.62%
3,518,337
+1,006,141
+40% +$46.4M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$151M 5.21%
663,124
-145,370
-18% -$32.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$102M 3.55%
1,236,436
-635,227
-34% -$50.6M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$92.7M 3.21%
744,687
+45,292
+6% +$5.46M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$87.1M 3.01%
1,651,778
-471,519
-22% -$21.4M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$72.7M 2.52%
212,113
-73,886
-26% -$22M
BLCR icon
10
BlackRock Large Cap Core ETF
BLCR
$6.78B
$69.5M 2.41%
1,379,357
+126,057
+10% +$6.06M
CORO
11
iShares International Country Rotation Active ETF
CORO
$8.48B
$63.5M 2.2%
+1,733,667
New +$61.3M
IDEF
12
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$58.7M 2.03%
1,845,628
+260,029
+16% +$8.6M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$32.2B
$52.9M 1.83%
691,188
-918,578
-57% -$71.1M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$51M 1.77%
1,183,232
-706,861
-37% -$29.2M
AAPL icon
15
Apple
AAPL
$4.67T
$38.8M 1.34%
134,089
+887
+0.7% +$254K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$37.2M 1.29%
371,123
-126,409
-25% -$12.6M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$42B
$35.2M 1.22%
1,544,278
+152,051
+11% +$3.46M
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$34.7M 1.2%
366,798
+33,778
+10% +$3.19M
IALT
19
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$32.3M 1.12%
+1,151,918
New +$32.3M
QCOM icon
20
Qualcomm
QCOM
$180B
$30.6M 1.06%
165,718
+4,199
+3% +$785K
TSM icon
21
TSMC
TSM
$2.22T
$28.4M 0.98%
59,463
+2,857
+5% +$1.16M
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$26.2M 0.91%
35,555
+2,992
+9% +$2.06M
JPM icon
23
JPMorgan Chase
JPM
$953B
$25.2M 0.87%
77,083
+4,115
+6% +$1.28M
NXPI icon
24
NXP Semiconductors
NXPI
$57.5B
$25M 0.87%
89,131
+3,696
+4% +$1.02M
AVGO icon
25
Broadcom
AVGO
$1.7T
$24.9M 0.86%
65,945
+1,871
+3% +$750K
1
2 3 4 5

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JB Capital's Q2 2026 Portfolio in Review

As of Q2 2026, JB Capital held 297 positions worth $2.89B, up 17% from $2.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JB Capital's Q2 2026 filing shows 38 new, 160 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $74.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • JB Capital's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $195M increase.
  • JB Capital's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $74.4M.
  • JB Capital fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $29.9M.
  • JB Capital's ten largest holdings make up 55% of its $2.89B portfolio in Q2 2026.
  • JB Capital opened 38 new positions and closed 17 in Q2 2026.
  • JB Capital's portfolio value rose 17% quarter-over-quarter to $2.89B.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.