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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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$242K 0.01%
7,793
+508
+7% +$15.3K
DFAC icon
252
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$241K 0.01%
5,439
-23,082
-81% -$988K
ITW icon
253
Illinois Tool Works
ITW
$76.9B
$233K 0.01%
862
– –
PSX icon
254
Phillips 66
PSX
$102B
$232K 0.01%
1,370
-10
-0.7% -$1.72K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$228K 0.01%
324
-19
-6% -$12.7K
AKRE
256
Akre Focus ETF
AKRE
$5.3B
$222K 0.01%
4,180
– –
WFC icon
257
Wells Fargo
WFC
$272B
$222K 0.01%
2,689
-27
-1% -$2.17K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$122B
$221K 0.01%
+1,161
New +$198K
TJX icon
259
TJX Companies
TJX
$145B
$216K 0.01%
1,427
-24
-2% -$3.79K
HR icon
260
Healthcare Realty
HR
$6.55B
$216K 0.01%
10,698
-34
-0.3% -$660
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56.9B
$215K 0.01%
+1,953
New +$205K
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$214K 0.01%
+2,433
New +$208K
FDX icon
263
FedEx
FDX
$76.3B
$213K 0.01%
680
+3
+0.4% +$1.09K
VHT icon
264
Vanguard Health Care ETF
VHT
$19.3B
$210K 0.01%
+704
New +$196K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.4B
$210K 0.01%
+7,140
New +$204K
COP icon
266
ConocoPhillips
COP
$161B
$209K 0.01%
2,012
+10
+0.5% +$1.19K
REZ icon
267
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$209K 0.01%
+2,205
New +$198K
GS icon
268
Goldman Sachs
GS
$302B
$207K 0.01%
+205
New +$200K
PSUS
269
Pershing Square USA
PSUS
$206K 0.01%
+5,500
New +$220K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$204K 0.01%
+3,424
New +$201K
TMO icon
271
Thermo Fisher Scientific
TMO
$227B
$203K 0.01%
404
-8
-2% -$3.84K
MRVL icon
272
Marvell Technology
MRVL
$201B
$202K 0.01%
+678
New +$136K
MMM icon
273
3M
MMM
$86.9B
$202K 0.01%
+1,246
New +$189K
AMGN icon
274
Amgen
AMGN
$236B
$201K 0.01%
555
-49,746
-99% -$17M
PH icon
275
Parker-Hannifin
PH
$121B
$201K 0.01%
+205
New +$188K
8 9 10
11
12

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SCM
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LSA
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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.