JB Capital
ONEQ icon

JB Capital’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

JB Capital’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$602K Buy
5,689
+95
+2% +$9.8K 0.02% 165
2026
Q2 		$577K Sell
5,594
-80
-1% -$7.97K 0.02% 175
2026
Q1 		$482K Buy
5,674
+275
+5% +$24.7K 0.02% 181
2025
Q4 		$493K Buy
5,399
+6
+0.1% +$546 0.02% 180
2025
Q3 		$481K Buy
5,393
+6
+0.1% +$506 0.02% 178
2025
Q2 		$432K Buy
5,387
+4
+0.1% +$288 0.02% 173
2025
Q1 		$366K Buy
5,383
+7
+0.1% +$522 0.02% 171
2024
Q4 		$409K Buy
5,376
+6
+0.1% +$449 0.02% 165
2024
Q3 		$384K Buy
5,370
+8
+0.1% +$555 0.02% 170
2024
Q2 		$375K Buy
5,362
+5
+0.1% +$327 0.02% 169
2024
Q1 		$345K Buy
5,357
+8
+0.1% +$495 0.02% 164
2023
Q4 		$317K Sell
5,349
-55
-1% -$3.02K 0.02% 166
2023
Q3 		$281K Sell
5,404
-399
-7% -$21.6K 0.02% 152
2023
Q2 		$314K Buy
5,803
+25
+0.4% +$1.24K 0.03% 135
2023
Q1 		$277K Sell
5,778
-707
-11% -$31.8K 0.03% 139
2022
Q4 		$266K Buy
6,485
+115
+2% +$4.91K 0.03% 147
2022
Q3 		$264K Sell
6,370
-10,046
-61% -$468K 0.03% 138
2022
Q2 		$708K Sell
16,416
-5,242
-24% -$250K 0.08% 132
2022
Q1 		$1.2M Buy
21,658
+9,756
+82% +$533K 0.12% 84
2021
Q4 		$725K Sell
11,902
-12,674
-52% -$759K 0.07% 137
2021
Q3 		$1.38M Buy
+24,576
New +$1.42M 0.18% 78

Other funds holding ONEQ

Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FOCUS Wealth Advisors
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
JVL Associates
JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
David Kennon
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

JB Capital's ONEQ Position: Q3 2026 in Review

JB Capital increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 1.7% in Q3 2026, buying an estimated $9.8K and bringing the position to 5,689 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #165.

JB Capital first reported a position in ONEQ in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.38M in Q3 2021. 118 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

  • JB Capital held 5,689 shares of Fidelity Nasdaq Composite Index ETF worth $602K as of Q3 2026.
  • JB Capital bought 95 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $9.8K.
  • Fidelity Nasdaq Composite Index ETF made up 0.02% of JB Capital's portfolio in Q3 2026, its #165 holding.
  • JB Capital first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2021 and has held it in 21 quarters since.
  • JB Capital's Fidelity Nasdaq Composite Index ETF position peaked at $1.38M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

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