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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
PNC icon
26
PNC Financial Services
PNC
$101B
$19.3M 0.78%
92,545
+3,282
+4% +$715K
TSM icon
27
TSMC
TSM
$2.18T
$19.1M 0.77%
56,606
-39,471
-41% -$13.6M
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$18.8M 0.76%
32,563
+711
+2% +$432K
PEP icon
29
PepsiCo
PEP
$185B
$18.6M 0.75%
120,046
+34,334
+40% +$5.35M
PLD icon
30
Prologis
PLD
$135B
$18.1M 0.73%
136,762
+27,701
+25% +$3.7M
AMGN icon
31
Amgen
AMGN
$198B
$17.7M 0.71%
50,301
-2,640
-5% -$941K
EMR icon
32
Emerson Electric
EMR
$78.1B
$17.3M 0.7%
132,295
+18,955
+17% +$2.73M
MDT icon
33
Medtronic
MDT
$105B
$17.2M 0.7%
198,688
+52,378
+36% +$5.02M
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16B
$17.1M 0.69%
329,386
-34,393
-9% -$1.81M
NXPI icon
35
NXP Semiconductors
NXPI
$70.3B
$16.8M 0.68%
85,435
+28,899
+51% +$6.4M
RTX icon
36
RTX Corp
RTX
$261B
$16.8M 0.68%
87,081
-748
-0.9% -$149K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.21T
$13.3M 0.54%
46,172
-477
-1% -$150K
IAU icon
38
iShares Gold Trust
IAU
$64.2B
$12M 0.48%
135,910
-256,607
-65% -$23.5M
NVDA icon
39
NVIDIA
NVDA
$5.15T
$11.8M 0.48%
67,790
+5,625
+9% +$1.03M
MSFT icon
40
Microsoft
MSFT
$2.89T
$11.5M 0.46%
31,076
+3,756
+14% +$1.57M
EWBC icon
41
East-West Bancorp
EWBC
$18B
$8.45M 0.34%
79,146
+14,118
+22% +$1.59M
MU icon
42
Micron Technology
MU
$1.1T
$8.33M 0.34%
24,659
-1,509
-6% -$591K
AKAM icon
43
Akamai
AKAM
$18.1B
$8.21M 0.33%
71,474
+536
+0.8% +$53.7K
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$7.31M 0.3%
12,768
+299
+2% +$192K
AMZN icon
45
Amazon
AMZN
$2.63T
$7.19M 0.29%
34,525
+538
+2% +$118K
LITE icon
46
Lumentum
LITE
$64.6B
$6.84M 0.28%
9,734
-28,626
-75% -$15.7M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.33M 0.26%
118,899
-3,185
-3% -$171K
DELL icon
48
Dell
DELL
$286B
$5.63M 0.23%
34,276
+32,104
+1,478% +$4.28M
CRS icon
49
Carpenter Technology
CRS
$29.3B
$5.29M 0.21%
13,432
-3,819
-22% -$1.39M
TSN icon
50
Tyson Foods
TSN
$20.1B
$5.21M 0.21%
81,282
+1,804
+2% +$112K
1
2
3 4 5

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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.