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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$195B
$208K 0.01%
2,327
-928
-29% -$82.1K
SPGI icon
252
S&P Global
SPGI
$131B
$204K 0.01%
+391
New +$193K
GS icon
253
Goldman Sachs
GS
$301B
$204K 0.01%
+232
New +$189K
LIN icon
254
Linde
LIN
$226B
$203K 0.01%
477
+2
+0.4% +$857
SPG icon
255
Simon Property Group
SPG
$69.4B
$201K 0.01%
1,088
-34
-3% -$6.18K
HR icon
256
Healthcare Realty
HR
$6.51B
$180K 0.01%
10,628
-563
-5% -$10K
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$142K 0.01%
17,568
+3,557
+25% +$28.9K
GORO icon
258
Goldgroup Mining
GORO
$492M
$18.2K ﹤0.01%
+22,000
New +$17.5K
SACH
259
Sachem Capital Corp
SACH
$42.9M
$13.2K ﹤0.01%
12,683
+594
+5% +$634
APD icon
260
Air Products & Chemicals
APD
$68.6B
– –
-9,546
Closed -$2.6M
BALL icon
261
Ball Corp
BALL
$16.9B
– –
-52,690
Closed -$2.66M
CXT icon
262
Crane NXT
CXT
$2.89B
– –
-3,555
Closed -$238K
DAL icon
263
Delta Air Lines
DAL
$52.7B
– –
-4,070
Closed -$231K
ENB icon
264
Enbridge
ENB
$110B
– –
-3,984
Closed -$201K
HYDB icon
265
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-4,859
Closed -$232K
IGRO icon
266
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-24,023
Closed -$1.91M
INCY icon
267
Incyte
INCY
$25.2B
– –
-47,757
Closed -$4.05M
ORCL icon
268
Oracle
ORCL
$435B
– –
-1,153
Closed -$324K
REZ icon
269
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-2,377
Closed -$202K
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-6,036
Closed -$624K
BIDD
271
iShares International Dividend Active ETF
BIDD
$418M
– –
-86,091
Closed -$2.41M
7 8 9 10
11

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AF
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SCM
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GA
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CPCPP
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LSA
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ACM
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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.