JB Capital Portfolio holdings
JB Capital does business as Johnson Brunetti, an investment firm that focuses on people who are in or approaching retirement. Johnson Brunetti was founded in 2003, and Alera Group bought all of its equity in August 2022. The firm builds its investment advice on fundamental analysis, weighing the economy, industry conditions and the financial health and management of the companies it considers. It also holds educational workshops and events for clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$86.8M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$54.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$36.6M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$23.6M |
| 5 |
Oracle
ORCL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$65.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 3 |
iShares MBS ETF
MBB
|
+$33.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$15.7M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.63% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 2.96% |
Similar funds
JB Capital's Q3 2026 Portfolio in Review
As of Q3 2026, JB Capital held 292 positions worth $2.93B, up 1.4% from $2.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
JB Capital's Q3 2026 filing shows 12 new, 158 increased, 91 reduced and 23 closed positions. Its largest new stake was Oracle: 42,009 shares worth $5.77M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $65.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- JB Capital's largest Q3 2026 buy was Oracle: 42,009 shares worth $5.77M.
- JB Capital added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $86.8M increase.
- JB Capital's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $65.2M.
- JB Capital fully exited Aptiv in Q3 2026, selling an estimated $4.68M.
- JB Capital's ten largest holdings make up 56% of its $2.93B portfolio in Q3 2026.
- JB Capital opened 12 new positions and closed 23 in Q3 2026.
- JB Capital's portfolio value rose 1.4% quarter-over-quarter to $2.93B.
Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.