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JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$26.2M
Cap. Flow
+$65.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.76%
Holding
279
New
20
Increased
136
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$55.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$53.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$123M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$36.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.59%
3 Healthcare 3.29%
4 Industrials 3.21%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$145B
$264K 0.01%
+2,002
New +$222K
UI icon
227
Ubiquiti
UI
$32.5B
$261K 0.01%
330
-51
-13% -$34.6K
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$259K 0.01%
5,688
-433
-7% -$20.5K
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.6B
$252K 0.01%
1,015
+50
+5% +$12.9K
SBUX icon
230
Starbucks
SBUX
$119B
$252K 0.01%
2,808
-12
-0.4% -$1.14K
PSX icon
231
Phillips 66
PSX
$84.8B
$251K 0.01%
+1,380
New +$216K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$228B
$250K 0.01%
3,909
+3
+0.1% +$198
YUM icon
233
Yum! Brands
YUM
$40.7B
$248K 0.01%
1,594
+1
+0.1% +$158
CMCSA icon
234
Comcast
CMCSA
$84B
$244K 0.01%
8,493
-95,481
-92% -$2.86M
FDX icon
235
FedEx
FDX
$76.6B
$241K 0.01%
+677
New +$235K
LIN icon
236
Linde
LIN
$235B
$239K 0.01%
481
+4
+0.8% +$1.89K
ORCL icon
237
Oracle
ORCL
$362B
$236K 0.01%
+1,606
New +$261K
FDLO icon
238
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$234K 0.01%
3,622
+11
+0.3% +$739
TJX icon
239
TJX Companies
TJX
$172B
$232K 0.01%
1,451
-49
-3% -$7.63K
INTC icon
240
Intel
INTC
$516B
$232K 0.01%
+5,249
New +$241K
BBUS icon
241
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$232K 0.01%
1,976
+5
+0.3% +$613
ITW icon
242
Illinois Tool Works
ITW
$78.8B
$224K 0.01%
862
-15
-2% -$4.08K
AKRE
243
Akre Focus ETF
AKRE
$5.05B
$221K 0.01%
4,180
– –
AXP icon
244
American Express
AXP
$238B
$219K 0.01%
725
-170
-19% -$57K
USXF icon
245
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$218K 0.01%
3,951
-149
-4% -$8.62K
WFC icon
246
Wells Fargo
WFC
$262B
$216K 0.01%
2,716
-45
-2% -$3.87K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$212K 0.01%
343
-30
-8% -$19K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$187B
$211K 0.01%
2,327
– –
ATO icon
249
Atmos Energy
ATO
$29.8B
$209K 0.01%
+1,129
New +$200K
CRM icon
250
Salesforce
CRM
$133B
$207K 0.01%
1,108
-11
-1% -$2.28K
8 9
10
11 12

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JB Capital's Q1 2026 Portfolio in Review

As of Q1 2026, JB Capital held 279 positions worth $2.48B, up 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JB Capital's Q1 2026 filing shows 20 new, 136 increased, 91 reduced and 20 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M. The largest sale was iShares S&P 100 ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • JB Capital's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $80.3M increase.
  • JB Capital's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $123M.
  • JB Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $6.91M.
  • JB Capital's ten largest holdings make up 53% of its $2.48B portfolio in Q1 2026.
  • JB Capital opened 20 new positions and closed 20 in Q1 2026.
  • JB Capital's portfolio value rose 1.1% quarter-over-quarter to $2.48B.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.