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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
FSK icon
276
FS KKR Capital
FSK
$3.44B
$168K 0.01%
16,022
+344
+2% +$3.7K
JPC icon
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$140K ﹤0.01%
17,736
+104
+0.6% +$818
VG
278
Venture Global Inc
VG
$36.1B
$111K ﹤0.01%
+10,000
New +$127K
GORO icon
279
Goldgroup Mining
GORO
$563M
$27.7K ﹤0.01%
22,000
– –
SACH
280
Sachem Capital Corp
SACH
$42.9M
$12.7K ﹤0.01%
13,470
+140
+1% +$149
AKAM icon
281
Akamai
AKAM
$15.1B
– –
-71,474
Closed -$8.21M
ATO icon
282
Atmos Energy
ATO
$28.3B
– –
-1,129
Closed -$209K
BP icon
283
BP
BP
$113B
– –
-4,258
Closed -$200K
CRM icon
284
Salesforce
CRM
$213B
– –
-1,108
Closed -$207K
DFAX icon
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
– –
-19,001
Closed -$645K
FBTC icon
286
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-12,421
Closed -$733K
FISV
287
Fiserv Inc
FISV
$28.2B
– –
-67,492
Closed -$3.77M
GTLS
288
DELISTED
Chart Industries
GTLS
– –
-24,370
Closed -$5.04M
HYGW icon
289
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-42,972
Closed -$1.27M
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-597,376
Closed -$29.9M
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-10,011
Closed -$671K
ORCL icon
292
Oracle
ORCL
$457B
– –
-1,606
Closed -$236K
QLTA icon
293
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
– –
-67,055
Closed -$3.19M
UI icon
294
Ubiquiti
UI
$35.1B
– –
-330
Closed -$261K
WAT icon
295
Waters Corp
WAT
$40.2B
– –
-2,189
Closed -$652K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-12,636
Closed -$624K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-15,284
Closed -$701K
8 9 10 11
12

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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 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.