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JC

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
PNC icon
26
PNC Financial Services
PNC
$98B
$24.2M 0.84%
98,239
+5,694
+6% +$1.28M
GGOV
27
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$24M 0.83%
+476,292
New +$23.8M
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$22.9M 0.79%
90,288
+81,140
+887% +$18.9M
MRK icon
29
Merck
MRK
$371B
$22.5M 0.78%
174,917
+12,509
+8% +$1.46M
AZN icon
30
AstraZeneca
AZN
$252B
$21.8M 0.76%
+115,025
New +$21.6M
WMT icon
31
Walmart Inc
WMT
$850B
$20.5M 0.71%
181,075
+11,576
+7% +$1.44M
EMR icon
32
Emerson Electric
EMR
$85.2B
$20.4M 0.71%
142,449
+10,154
+8% +$1.43M
PLD icon
33
Prologis
PLD
$131B
$19.8M 0.69%
146,401
+9,639
+7% +$1.37M
PEP icon
34
PepsiCo
PEP
$188B
$17.8M 0.62%
131,311
+11,265
+9% +$1.68M
RTX icon
35
RTX Corp
RTX
$271B
$17.5M 0.61%
92,308
+5,227
+6% +$959K
BG icon
36
Bunge Global
BG
$22.8B
$14.4M 0.5%
+134,670
New +$16.6M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$13.8M 0.48%
38,694
-7,478
-16% -$2.69M
MU icon
38
Micron Technology
MU
$1.15T
$13.4M 0.47%
11,643
-13,016
-53% -$9.76M
IAU icon
39
iShares Gold Trust
IAU
$65.8B
$13.3M 0.46%
175,850
+39,940
+29% +$3.39M
NVDA icon
40
NVIDIA
NVDA
$5.56T
$12.9M 0.45%
64,639
-3,151
-5% -$648K
MSFT icon
41
Microsoft
MSFT
$3.71T
$10.9M 0.38%
29,115
-1,961
-6% -$793K
SMTC icon
42
Semtech
SMTC
$13.8B
$9.79M 0.34%
60,460
+1,837
+3% +$240K
DELL icon
43
Dell
DELL
$339B
$8.79M 0.3%
20,378
-13,898
-41% -$4.02M
CRS icon
44
Carpenter Technology
CRS
$23.6B
$8.7M 0.3%
14,104
+672
+5% +$316K
LITE icon
45
Lumentum
LITE
$79B
$8.54M 0.3%
9,950
+216
+2% +$193K
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$8.41M 0.29%
14,922
+2,154
+17% +$1.32M
AMZN icon
47
Amazon
AMZN
$2.79T
$8.29M 0.29%
34,767
+242
+0.7% +$60.7K
VST icon
48
Vistra
VST
$50.1B
$8.19M 0.28%
+51,608
New +$8.01M
HPE icon
49
Hewlett Packard
HPE
$69B
$7.89M 0.27%
174,864
-1,353
-0.8% -$48.9K
J icon
50
Jacobs Solutions
J
$17.1B
$7.74M 0.27%
61,441
+28,312
+85% +$3.48M
1
2
3 4 5

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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.