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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
+10.17%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$249M
(+14%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.1M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$53.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.8M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$24.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$39.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.52M |
| 5 |
iShares US Technology ETF
IYW
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.14% |
| 2 | Technology | 8.24% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 2.75% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $226K | 0.01% |
3,594
+71
| +2% | +$4.26K |
|
227
iShares Russell 2000 ETF
IWM
$80.8B
| $226K | 0.01% |
+1,045
| New | +$210K |
|
228
ServiceNow
NOW
$150B
| $225K | 0.01% |
+1,090
| New | +$206K |
|
229
Wells Fargo
WFC
$262B
| $224K | 0.01% |
2,801
+10
| +0.4% | +$721 |
|
230
Adobe
ADBE
$116B
| $224K | 0.01% |
579
+8
| +1% | +$3.08K |
|
231
Linde
LIN
$226B
| $222K | 0.01% |
+473
| New | +$216K |
|
232
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $219K | 0.01% |
+1,959
| New | +$203K |
|
233
Ulta Beauty
ULTA
$22.1B
| $216K | 0.01% |
462
-7,676
| -94% | -$3.17M |
|
234
Illinois Tool Works
ITW
$79.8B
| $216K | 0.01% |
+873
| New | +$211K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$195B
| $211K | 0.01% |
+2,522
| New | +$200K |
|
236
Canadian Imperial Bank of Commerce
CM
$104B
| $207K | 0.01% |
+2,926
| New | +$188K |
|
237
S&P Global
SPGI
$131B
| $206K | 0.01% |
+390
| New | +$195K |
|
238
Crane NXT
CXT
$2.89B
| $204K | 0.01% |
+3,788
| New | +$193K |
|
239
Schwab International Equity ETF
SCHF
$69.3B
| $204K | 0.01% |
+9,215
| New | +$192K |
|
240
3M
MMM
$89.9B
| $201K | 0.01% |
+1,322
| New | +$189K |
|
241
Healthcare Realty
HR
$6.51B
| $176K | 0.01% |
11,082
+165
| +2% | +$2.51K |
|
242
Warner Bros
WBD
$72.1B
| $149K | 0.01% |
12,964
+128
| +1% | +$1.19K |
|
|
SACH
243
Sachem Capital Corp
SACH
$42.9M
| $25.9K | ﹤0.01% |
21,570
+473
| +2% | +$489 |
|
244
ConocoPhillips
COP
$157B
| – | – |
-2,048
| Closed | -$215K |
|
245
Danaher
DHR
$152B
| – | – |
-1,019
| Closed | -$209K |
|
246
Keurig Dr Pepper
KDP
$43.8B
| – | – |
-103,357
| Closed | -$3.54M |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-15,655
| Closed | -$1.7M |
|
248
Tandem Diabetes Care
TNDM
$1.49B
| – | – |
-51,778
| Closed | -$992K |
|
249
US Foods
USFD
$23.2B
| – | – |
-33,472
| Closed | -$2.19M |
|
250
Energous
WATT
$61.4M
| – | – |
-333
| Closed | -$2.73K |
|
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JB Capital's Q2 2025 Portfolio in Review
As of Q2 2025, JB Capital held 252 positions worth $2.06B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
JB Capital deployed $78M of net new capital in Q2 2025, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $120M trimmed.
- JB Capital's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.
- JB Capital added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $54.1M increase.
- JB Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $120M.
- JB Capital fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.54M.
- JB Capital's ten largest holdings make up 56% of its $2.06B portfolio in Q2 2025.
- JB Capital opened 31 new positions and closed 9 in Q2 2025.
- JB Capital's portfolio value rose 14% quarter-over-quarter to $2.06B.
Based on JB Capital's 13F filing for Q2 2025, filed 24 Jul 2025.