JB Capital
AKRE icon

JB Capital’s Akre Focus ETF AKRE Stock Holding History

JB Capital’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$220K Hold
4,180
– – 0.01% 255
2026
Q2 		$222K Hold
4,180
– – 0.01% 256
2026
Q1 		$221K Hold
4,180
– – 0.01% 243
2025
Q4 		$274K Buy
+4,180
New +$271K 0.01% 219

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Montis Financial
Montis Financial Waltham, Massachusetts $484M AUM 9.65% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Parisi Gray Wealth Management
Parisi Gray Wealth Management Mendham, New Jersey $504M AUM 26.36% 1-Year Est. Return
Affiance Financial
Affiance Financial St. Louis Park, Minnesota $701M AUM 9.88% 1-Year Est. Return
Ironwood Investment Counsel
Ironwood Investment Counsel Scottsdale, Arizona $771M AUM 19.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JB Capital's AKRE Position: Q3 2026 in Review

JB Capital held its Akre Focus ETF (AKRE) position steady in Q3 2026 at 4,180 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #255.

JB Capital first reported a position in AKRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $274K in Q4 2025. 268 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • JB Capital held 4,180 shares of Akre Focus ETF worth $220K as of Q3 2026.
  • JB Capital left its Akre Focus ETF share count unchanged in Q3 2026.
  • Akre Focus ETF made up 0.01% of JB Capital's portfolio in Q3 2026, its #255 holding.
  • JB Capital first reported a position in Akre Focus ETF in Q4 2025 and has held it in 4 quarters since.
  • JB Capital's Akre Focus ETF position peaked at $274K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.