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 Q3	$340K	Sell	889 -39	-4%	-$14.7K	0.01%	206
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

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

JB Capital's OEF Position: Q3 2026 in Review

JB Capital reduced its iShares S&P 100 ETF (OEF) stake by 4.2% in Q3 2026, selling an estimated $14.7K and leaving 889 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #206.

JB Capital first reported a position in OEF in Q4 2023 and has held it in 8 quarters since. The position peaked at $126M in Q4 2025. 357 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

JB Capital held 889 shares of iShares S&P 100 ETF worth $340K as of Q3 2026.
JB Capital sold 39 iShares S&P 100 ETF shares in Q3 2026, an estimated $14.7K.
iShares S&P 100 ETF made up 0.01% of JB Capital's portfolio in Q3 2026, its #206 holding.
JB Capital first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 8 quarters since.
JB Capital's iShares S&P 100 ETF position peaked at $126M in Q4 2025.
357 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

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