We are live on ! Find out more
JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$26.2M
Cap. Flow
+$65.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.76%
Holding
279
New
20
Increased
136
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$55.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$53.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$123M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$36.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.59%
3 Healthcare 3.29%
4 Industrials 3.21%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$254M 10.26%
388,721
+107,907
+38% +$73.7M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$171M 6.89%
808,494
-111,637
-12% -$24.2M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.5B
$151M 6.11%
1,338,195
+82,834
+7% +$9.96M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$145M 5.86%
2,491,984
-391,910
-14% -$23.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$131M 5.27%
1,871,663
-347,913
-16% -$25.1M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$120M 4.83%
1,609,766
-53,405
-3% -$4.01M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$116M 4.69%
2,512,196
+130,691
+5% +$6.09M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$77.9M 3.15%
699,395
+682,940
+4,150% +$80.3M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$71.2M 2.88%
371,144
+11,901
+3% +$2.39M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$70M 2.83%
2,123,297
+41,918
+2% +$1.44M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$68.6M 2.77%
285,999
+9,075
+3% +$2.28M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$68.5M 2.76%
1,890,093
+113,972
+6% +$4.34M
IDEF
13
iShares Defense Industrials Active ETF
IDEF
$4.11B
$51.9M 2.1%
+1,585,599
New +$55.2M
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$6.45B
$51.5M 2.08%
+1,253,300
New +$53.7M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$50.1M 2.02%
497,532
+18,882
+4% +$1.93M
AAPL icon
16
Apple
AAPL
$4.76T
$33.8M 1.37%
133,202
+1,290
+1% +$336K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.9M 1.29%
1,392,227
+1,356,201
+3,765% +$31.3M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$31.6M 1.28%
333,020
+14,535
+5% +$1.39M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$29.9M 1.21%
597,376
+36,807
+7% +$1.85M
JPM icon
20
JPMorgan Chase
JPM
$927B
$21.5M 0.87%
72,968
-4,459
-6% -$1.35M
WMT icon
21
Walmart Inc
WMT
$865B
$21.1M 0.85%
169,499
-36,035
-18% -$4.42M
QCOM icon
22
Qualcomm
QCOM
$186B
$20.8M 0.84%
161,519
+87,103
+117% +$12.7M
TGT icon
23
Target
TGT
$62.7B
$20.7M 0.84%
170,639
+31,560
+23% +$3.56M
AVGO icon
24
Broadcom
AVGO
$1.88T
$19.8M 0.8%
64,074
-35,802
-36% -$11.8M
MRK icon
25
Merck
MRK
$317B
$19.5M 0.79%
162,408
+25,139
+18% +$2.9M
1
2 3 4 5

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

JB Capital's Q1 2026 Portfolio in Review

As of Q1 2026, JB Capital held 279 positions worth $2.48B, up 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JB Capital's Q1 2026 filing shows 20 new, 136 increased, 91 reduced and 20 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M. The largest sale was iShares S&P 100 ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • JB Capital's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $80.3M increase.
  • JB Capital's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $123M.
  • JB Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $6.91M.
  • JB Capital's ten largest holdings make up 53% of its $2.48B portfolio in Q1 2026.
  • JB Capital opened 20 new positions and closed 20 in Q1 2026.
  • JB Capital's portfolio value rose 1.1% quarter-over-quarter to $2.48B.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.