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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
+8.14%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
+$98.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
56.07%
Holding
263
New
20
Increased
136
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$54.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$35.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$42.6M
2
IYW icon
iShares US Technology ETF
IYW
+$40.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$241K 0.01%
2,853
-137
-5% -$12.3K
CXT icon
227
Crane NXT
CXT
$3.14B
$238K 0.01%
3,555
-233
-6% -$13.9K
FDLO icon
228
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$237K 0.01%
3,602
+8
+0.2% +$514
BBUS icon
229
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$237K 0.01%
1,965
+6
+0.3% +$697
CM icon
230
Canadian Imperial Bank of Commerce
CM
$109B
$234K 0.01%
2,926
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.4B
$233K 0.01%
963
-82
-8% -$18.8K
HYDB icon
232
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$232K 0.01%
4,859
+90
+2% +$4.27K
DAL icon
233
Delta Air Lines
DAL
$58.8B
$231K 0.01%
+4,070
New +$232K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$225B
$231K 0.01%
3,853
-727
-16% -$42.4K
WFC icon
235
Wells Fargo
WFC
$263B
$230K 0.01%
2,741
-60
-2% -$4.87K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.2B
$227K 0.01%
+1,115
New +$222K
LIN icon
237
Linde
LIN
$236B
$226K 0.01%
475
+2
+0.4% +$947
FSK icon
238
FS KKR Capital
FSK
$3.08B
$225K 0.01%
15,047
+3,912
+35% +$74K
ITW icon
239
Illinois Tool Works
ITW
$84.9B
$224K 0.01%
858
-15
-2% -$3.91K
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$224K 0.01%
6,310
-1,121
-15% -$37.8K
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$224K 0.01%
+5,149
New +$210K
USXF icon
242
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$219K 0.01%
3,826
-1,150
-23% -$64.2K
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$219K 0.01%
+2,715
New +$208K
TJX icon
244
TJX Companies
TJX
$178B
$211K 0.01%
+1,462
New +$194K
SPG icon
245
Simon Property Group
SPG
$76.8B
$210K 0.01%
+1,122
New +$194K
MMM icon
246
3M
MMM
$94.1B
$204K 0.01%
1,315
-7
-0.5% -$1.08K
REZ icon
247
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$202K 0.01%
+2,377
New +$198K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$40.6B
$202K 0.01%
+745
New +$186K
HR icon
249
Healthcare Realty
HR
$7.58B
$202K 0.01%
11,191
+109
+1% +$1.84K
ENB icon
250
Enbridge
ENB
$121B
$201K 0.01%
+3,984
New +$187K
7 8 9
10
11

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JB Capital's Q3 2025 Portfolio in Review

As of Q3 2025, JB Capital held 263 positions worth $2.32B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $98.6M of net new capital in Q3 2025, opening 20 new positions and adding to 136 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $42.6M trimmed.

  • JB Capital's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.
  • JB Capital added most to iShares S&P 100 ETF in Q3 2025, an estimated $54.2M increase.
  • JB Capital's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $42.6M.
  • JB Capital fully exited CyberArk in Q3 2025, selling an estimated $3.04M.
  • JB Capital's ten largest holdings make up 56% of its $2.32B portfolio in Q3 2025.
  • JB Capital opened 20 new positions and closed 11 in Q3 2025.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on JB Capital's 13F filing for Q3 2025, filed 20 Oct 2025.