We are live on !
Find out more
JB Capital Portfolio holdings
AUM
$2.93B
Turnover
11.99%
1-Year Est. Return
20.02%
JB Capital does business as Johnson Brunetti, an investment firm that focuses on people who are in or approaching retirement. Johnson Brunetti was founded in 2003, and Alera Group bought all of its equity in August 2022. The firm builds its investment advice on fundamental analysis, weighing the economy, industry conditions and the financial health and management of the companies it considers. It also holds educational workshops and events for clients.
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+20.02%
3 Year Est. Return
+83.81%
5 Year Est. Return
+80.58%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$40.2M
(+1.4%)
Cap. Flow
+$51.9M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
292
New
12
Increased
158
Reduced
91
Closed
23
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$86.8M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$54.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$36.6M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$23.6M |
| 5 |
Oracle
ORCL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$65.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 3 |
iShares MBS ETF
MBB
|
+$33.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$15.7M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.63% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $290K | 0.01% |
2,111
+130
| +7% | +$17.8K |
2025 Q2
5 quarters
|
|
227
iShares Russell 2000 ETF
IWM
$77.9B
| $287K | 0.01% |
1,033
+11
| +1% | +$3.23K |
2025 Q2
5 quarters
|
|
228
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $286K | 0.01% |
4,197
+363
| +9% | +$24.6K |
2024 Q1
10 quarters
|
|
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $281K | 0.01% |
11,506
+1,114
| +11% | +$27.6K |
2026 Q2
1 quarter
|
|
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $279K | 0.01% |
+826
| New | +$288K |
2026 Q3
0 quarters
|
|
231
SoundHound AI
SOUN
$1.89B
| $278K | 0.01% |
46,249
-40
| -0.1% | -$264 |
2024 Q4
7 quarters
|
|
232
iShares Future AI & Tech ETF
ARTY
$3.42B
| $276K | 0.01% |
3,519
+145
| +4% | +$10.6K |
2026 Q2
1 quarter
|
|
233
Applied Materials
AMAT
$296B
| $275K | 0.01% |
538
-395
| -42% | -$201K |
2026 Q1
2 quarters
|
|
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.21B
| $266K | 0.01% |
4,920
+316
| +7% | +$16.8K |
2025 Q3
4 quarters
|
|
235
Thermo Fisher Scientific
TMO
$266B
| $266K | 0.01% |
395
-9
| -2% | -$5.35K |
2022 Q3
16 quarters
|
|
236
Boeing
BA
$137B
| $264K | 0.01% |
1,421
-137
| -9% | -$29.4K |
2022 Q4
15 quarters
|
|
237
Starbucks
SBUX
$125B
| $262K | 0.01% |
2,792
-38
| -1% | -$3.92K |
2021 Q3
20 quarters
|
|
238
Abbott
ABT
$191B
| $260K | 0.01% |
2,630
-72
| -3% | -$7.52K |
2021 Q3
20 quarters
|
|
239
Fidelity Low Volatility Factor ETF
FDLO
$1.57B
| $257K | 0.01% |
3,640
+8
| +0.2% | +$573 |
2024 Q3
8 quarters
|
|
240
Advanced Drainage Systems
WMS
$9.9B
| $254K | 0.01% |
2,007
| – | – |
2023 Q4
11 quarters
|
|
241
Salesforce
CRM
$176B
| $251K | 0.01% |
+1,095
| New | +$226K |
2026 Q3
0 quarters
|
|
242
ConocoPhillips
COP
$160B
| $251K | 0.01% |
2,008
-4
| -0.2% | -$496 |
2026 Q1
2 quarters
|
|
243
Linde
LIN
$240B
| $248K | 0.01% |
523
+22
| +4% | +$10.8K |
2025 Q2
5 quarters
|
|
244
Valero Energy
VLO
$97.8B
| $247K | 0.01% |
+637
| New | +$215K |
2026 Q3
0 quarters
|
|
245
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $246K | 0.01% |
7,808
+15
| +0.2% | +$480 |
2026 Q1
2 quarters
|
|
246
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $242K | 0.01% |
5,439
| – | – |
2023 Q3
12 quarters
|
|
247
Schwab US Large- Cap ETF
SCHX
$72.8B
| $240K | 0.01% |
7,991
+851
| +12% | +$25.5K |
2026 Q2
1 quarter
|
|
248
Delta Air Lines
DAL
$60.7B
| $240K | 0.01% |
2,871
-531
| -16% | -$45K |
2026 Q2
1 quarter
|
|
249
Lithia Motors
LAD
$6.72B
| $229K | 0.01% |
785
-1,553
| -66% | -$541K |
2025 Q1
6 quarters
|
|
250
American Tower
AMT
$88.3B
| $228K | 0.01% |
1,392
-2,371
| -63% | -$407K |
2024 Q2
9 quarters
|
|
Similar funds
PCM
JB Capital's Q3 2026 Portfolio in Review
As of Q3 2026, JB Capital held 292 positions worth $2.93B, up 1.4% from $2.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
JB Capital's Q3 2026 filing shows 12 new, 158 increased, 91 reduced and 23 closed positions. Its largest new stake was Oracle: 42,009 shares worth $5.77M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $65.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- JB Capital's largest Q3 2026 buy was Oracle: 42,009 shares worth $5.77M.
- JB Capital added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $86.8M increase.
- JB Capital's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $65.2M.
- JB Capital fully exited Aptiv in Q3 2026, selling an estimated $4.68M.
- JB Capital's ten largest holdings make up 56% of its $2.93B portfolio in Q3 2026.
- JB Capital opened 12 new positions and closed 23 in Q3 2026.
- JB Capital's portfolio value rose 1.4% quarter-over-quarter to $2.93B.
Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.