JB Capital’s iShares S&P 100 ETF OEF Stock Holding History

JB Capital’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346K	Sell	1,089 -366,061	-100%	-$123M	0.01%	200
2025 Q4	$126M	Buy	367,150 +5,652	+2%	+$1.92M	5.14%	6
2025 Q3	$120M	Buy	361,498 +170,302	+89%	+$54.2M	5.19%	7
2025 Q2	$58.2M	Buy	191,196 +68,912	+56%	+$19.2M	2.82%	9
2025 Q1	$33.1M	Buy	+122,284	New	+$35.1M	1.83%	13
2024 Q1	–	Sell	-115,131	Closed	-$25.7M	–	227
2023 Q4	$25.7M	Buy	+115,131	New	+$24.2M	1.9%	11

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JB Capital's OEF Position: Q1 2026 in Review

JB Capital reduced its iShares S&P 100 ETF (OEF) stake by 100% in Q1 2026, selling an estimated $123M and leaving 1,089 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #200.

JB Capital first reported a position in OEF in Q4 2023 and has held it in 6 quarters since. The position peaked at $126M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

JB Capital held 1,089 shares of iShares S&P 100 ETF worth $346K as of Q1 2026.
JB Capital sold 366,061 iShares S&P 100 ETF shares in Q1 2026, an estimated $123M.
iShares S&P 100 ETF made up 0.01% of JB Capital's portfolio in Q1 2026, its #200 holding.
JB Capital first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 6 quarters since.
JB Capital's iShares S&P 100 ETF position peaked at $126M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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