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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58.2M	Buy	191,196 +68,912	+56%	+$21M	2.82%	9
2025 Q1	$33.1M	Buy	+122,284	New	+$33.1M	1.83%	13
2024 Q1	–	Sell	-115,131	Closed	-$25.7M	–	227
2023 Q4	$25.7M	Buy	+115,131	New	+$25.7M	1.9%	11