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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
(+12%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
263
New
20
Increased
136
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$54.2M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$35.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$32.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$31.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$40.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $115K | 0.01% |
+14,011
| New | +$114K |
|
|
SACH
252
Sachem Capital Corp
SACH
$38.8M
| $13.4K | ﹤0.01% |
12,089
-9,481
| -44% | -$11.3K |
|
253
Accenture
ACN
$101B
| – | – |
-763
| Closed | -$228K |
|
|
CYBR
254
DELISTED
CyberArk
CYBR
| – | – |
-7,478
| Closed | -$3.04M |
|
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| – | – |
-10,342
| Closed | -$653K |
|
256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| – | – |
-9,102
| Closed | -$346K |
|
257
Intuitive Surgical
ISRG
$130B
| – | – |
-459
| Closed | -$249K |
|
258
ServiceNow
NOW
$114B
| – | – |
-1,090
| Closed | -$225K |
|
|
P
259
Everpure Inc
P
$24.3B
| – | – |
-36,127
| Closed | -$2.08M |
|
260
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| – | – |
-9,676
| Closed | -$283K |
|
261
S&P Global
SPGI
$126B
| – | – |
-390
| Closed | -$206K |
|
262
Ulta Beauty
ULTA
$21.6B
| – | – |
-462
| Closed | -$216K |
|
|
WNS
263
DELISTED
WNS Holdings
WNS
| – | – |
-38,942
| Closed | -$2.46M |
|
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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.