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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
-0.97%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$26.2M
Cap. Flow
+$65.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.76%
Holding
279
New
20
Increased
136
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$55.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$53.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$123M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$36.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.59%
3 Healthcare 3.29%
4 Industrials 3.21%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$73.4B
$203K 0.01%
1,089
+1
+0.1% +$191
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$203K 0.01%
+7,285
New +$206K
TMO icon
253
Thermo Fisher Scientific
TMO
$196B
$203K 0.01%
412
-6,260
-94% -$3.4M
BP icon
254
BP
BP
$112B
$200K 0.01%
+4,258
New +$167K
HR icon
255
Healthcare Realty
HR
$7.37B
$182K 0.01%
10,732
+104
+1% +$1.82K
FSK icon
256
FS KKR Capital
FSK
$3.04B
$160K 0.01%
15,678
– –
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$133K 0.01%
17,632
+64
+0.4% +$517
GORO icon
258
Goldgroup Mining Inc.
GORO
$420M
$26.4K ﹤0.01%
22,000
– –
SACH
259
Sachem Capital Corp
SACH
$40.1M
$13.5K ﹤0.01%
13,330
+647
+5% +$665
ADBE icon
260
Adobe
ADBE
$86.8B
– –
-11,592
Closed -$4.06M
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-6,310
Closed -$229K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,671
Closed -$210K
BX icon
263
Blackstone
BX
$150B
– –
-1,371
Closed -$211K
DHR icon
264
Danaher
DHR
$127B
– –
-980
Closed -$224K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-71,731
Closed -$6.91M
EXAS
266
DELISTED
Exact Sciences
EXAS
– –
-36,076
Closed -$3.66M
GS icon
267
Goldman Sachs
GS
$324B
– –
-232
Closed -$204K
INTU icon
268
Intuit
INTU
$77.8B
– –
-426
Closed -$282K
ISRG icon
269
Intuitive Surgical
ISRG
$121B
– –
-393
Closed -$223K
MMM icon
270
3M
MMM
$89.1B
– –
-1,337
Closed -$214K
NKE icon
271
Nike
NKE
$62.6B
– –
-40,844
Closed -$2.6M
SPGI icon
272
S&P Global
SPGI
$127B
– –
-391
Closed -$204K
UAL icon
273
United Airlines
UAL
$38.1B
– –
-2,021
Closed -$226K
USO icon
274
United States Oil Fund
USO
$2.36B
– –
-3,323
Closed -$230K
VHT icon
275
Vanguard Health Care ETF
VHT
$17.8B
– –
-928
Closed -$267K
8 9 10
11
12

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JB Capital's Q1 2026 Portfolio in Review

As of Q1 2026, JB Capital held 279 positions worth $2.48B, up 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JB Capital's Q1 2026 filing shows 20 new, 136 increased, 91 reduced and 20 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M. The largest sale was iShares S&P 100 ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • JB Capital's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $80.3M increase.
  • JB Capital's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $123M.
  • JB Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $6.91M.
  • JB Capital's ten largest holdings make up 53% of its $2.48B portfolio in Q1 2026.
  • JB Capital opened 20 new positions and closed 20 in Q1 2026.
  • JB Capital's portfolio value rose 1.1% quarter-over-quarter to $2.48B.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.