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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
+3.67%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$65.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.64%
Holding
271
New
19
Increased
163
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.83M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
2
EBAY icon
eBay
EBAY
+$17.5M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 9.03%
3 Financials 4.03%
4 Healthcare 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$262B
$257K 0.01%
2,761
+20
+0.7% +$1.74K
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$253K 0.01%
3,070
+355
+13% +$29.2K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$41.5B
$248K 0.01%
823
+78
+10% +$23K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$238B
$244K 0.01%
3,906
+53
+1% +$3.25K
BBUS icon
230
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$243K 0.01%
1,971
+6
+0.3% +$734
FDLO icon
231
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$241K 0.01%
3,611
+9
+0.2% +$597
YUM icon
232
Yum! Brands
YUM
$42B
$241K 0.01%
1,593
+1
+0.1% +$148
IWM icon
233
iShares Russell 2000 ETF
IWM
$80.8B
$237K 0.01%
965
+2
+0.2% +$492
SBUX icon
234
Starbucks
SBUX
$123B
$237K 0.01%
2,820
-33
-1% -$2.78K
USXF icon
235
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$236K 0.01%
4,100
+274
+7% +$15.8K
SIRI icon
236
SiriusXM
SIRI
$9.62B
$234K 0.01%
11,711
+153
+1% +$3.29K
FSK icon
237
FS KKR Capital
FSK
$3.39B
$232K 0.01%
15,678
+631
+4% +$9.56K
TJX icon
238
TJX Companies
TJX
$149B
$230K 0.01%
1,500
+38
+3% +$5.62K
USO icon
239
United States Oil Fund
USO
$2.03B
$230K 0.01%
3,323
– –
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$229K 0.01%
6,310
– –
UAL icon
241
United Airlines
UAL
$35.9B
$226K 0.01%
+2,021
New +$204K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$225K 0.01%
+373
New +$223K
DHR icon
243
Danaher
DHR
$152B
$224K 0.01%
+980
New +$215K
ISRG icon
244
Intuitive Surgical
ISRG
$132B
$223K 0.01%
+393
New +$209K
ITW icon
245
Illinois Tool Works
ITW
$79.8B
$216K 0.01%
877
+19
+2% +$4.73K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$214K 0.01%
+3,989
New +$217K
MMM icon
247
3M
MMM
$89.9B
$214K 0.01%
1,337
+22
+2% +$3.6K
BX icon
248
Blackstone
BX
$107B
$211K 0.01%
+1,371
New +$208K
UI icon
249
Ubiquiti
UI
$36.3B
$211K 0.01%
381
+1
+0.3% +$633
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.6B
$210K 0.01%
+2,671
New +$211K
7 8 9
10
11

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SCM
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LSA
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JB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital held 271 positions worth $2.45B, up 5.7% from $2.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q4 2025 filing shows 19 new, 163 increased, 70 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 22,112 shares worth $3.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $64.5M.

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

  • JB Capital's largest Q4 2025 buy was Texas Instruments: 22,112 shares worth $3.84M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $57.4M increase.
  • JB Capital's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $64.5M.
  • JB Capital fully exited Incyte in Q4 2025, selling an estimated $4.05M.
  • JB Capital's ten largest holdings make up 56% of its $2.45B portfolio in Q4 2025.
  • JB Capital opened 19 new positions and closed 12 in Q4 2025.
  • JB Capital's portfolio value rose 5.7% quarter-over-quarter to $2.45B.

Based on JB Capital's 13F filing for Q4 2025, filed 20 Jan 2026.