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JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$413M
Cap. Flow
+$61.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.67%
Holding
297
New
38
Increased
160
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$195M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$61.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$46.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$32.3M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$23.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$71.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.2%
2 Technology 9%
3 Healthcare 3.5%
4 Financials 3.49%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$309K 0.01%
3,720
-199
-5% -$16.6K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.2B
$307K 0.01%
1,022
+7
+0.7% +$1.97K
BMY icon
228
Bristol-Myers Squibb
BMY
$136B
$300K 0.01%
5,202
-386
-7% -$22.2K
SOUN icon
229
SoundHound AI
SOUN
$2.99B
$299K 0.01%
46,289
+980
+2% +$7.59K
MAGS icon
230
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$297K 0.01%
4,614
-1,502
-25% -$99.1K
NEM icon
231
Newmont
NEM
$135B
$294K 0.01%
3,145
+4
+0.1% +$436
JBL icon
232
Jabil
JBL
$32.5B
$290K 0.01%
+753
New +$260K
SBUX icon
233
Starbucks
SBUX
$119B
$289K 0.01%
2,830
+22
+0.8% +$2.22K
TGT icon
234
Target
TGT
$74.7B
$289K 0.01%
2,210
-168,429
-99% -$21.4M
GOF icon
235
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$286K 0.01%
26,224
+178
+0.7% +$1.99K
ICVT icon
236
iShares Convertible Bond ETF
ICVT
$7.89B
$279K 0.01%
2,293
-833
-27% -$96.5K
GLW icon
237
Corning
GLW
$133B
$279K 0.01%
+1,093
New +$199K
UAL icon
238
United Airlines
UAL
$36.2B
$275K 0.01%
+2,022
New +$209K
BBUS icon
239
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$267K 0.01%
1,981
+5
+0.3% +$653
USXF icon
240
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$266K 0.01%
3,834
-117
-3% -$7.57K
CRWD icon
241
CrowdStrike
CRWD
$218B
$263K 0.01%
+1,376
New +$195K
LIN icon
242
Linde
LIN
$220B
$260K 0.01%
501
+20
+4% +$10.1K
SUSB icon
243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$260K 0.01%
+10,392
New +$260K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.01%
2,677
+350
+15% +$33.6K
YUM icon
245
Yum! Brands
YUM
$41.1B
$258K 0.01%
1,616
+22
+1% +$3.41K
ARTY
246
iShares Future AI & Tech ETF
ARTY
$4.04B
$257K 0.01%
+3,374
New +$224K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$252K 0.01%
4,604
-1,084
-19% -$56.6K
FDLO icon
248
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$248K 0.01%
3,632
+10
+0.3% +$686
ABT icon
249
Abbott
ABT
$187B
$245K 0.01%
2,702
-62
-2% -$5.66K
CMCSA icon
250
Comcast
CMCSA
$94B
$243K 0.01%
9,890
+1,397
+16% +$36.1K
8 9
10
11 12

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SCM
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CPCPP
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LSA
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ACM
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JB Capital's Q2 2026 Portfolio in Review

As of Q2 2026, JB Capital held 297 positions worth $2.89B, up 17% from $2.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JB Capital's Q2 2026 filing shows 38 new, 160 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $74.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • JB Capital's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $195M increase.
  • JB Capital's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $74.4M.
  • JB Capital fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $29.9M.
  • JB Capital's ten largest holdings make up 55% of its $2.89B portfolio in Q2 2026.
  • JB Capital opened 38 new positions and closed 17 in Q2 2026.
  • JB Capital's portfolio value rose 17% quarter-over-quarter to $2.89B.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.