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 Q2	$340K	Sell	928 -161	-15%	-$57.7K	0.01%	215
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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JB Capital's OEF Position: Q2 2026 in Review

JB Capital reduced its iShares S&P 100 ETF (OEF) stake by 15% in Q2 2026, selling an estimated $57.7K and leaving 928 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #215.

JB Capital first reported a position in OEF in Q4 2023 and has held it in 7 quarters since. The position peaked at $126M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

JB Capital held 928 shares of iShares S&P 100 ETF worth $340K as of Q2 2026.
JB Capital sold 161 iShares S&P 100 ETF shares in Q2 2026, an estimated $57.7K.
iShares S&P 100 ETF made up 0.01% of JB Capital's portfolio in Q2 2026, its #215 holding.
JB Capital first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 7 quarters since.
JB Capital's iShares S&P 100 ETF position peaked at $126M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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