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JB Capital

JB Capital Portfolio holdings

AUM $2.93B Turnover 11.99%
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+20.02%
3 Year Est. Return
+83.82%
5 Year Est. Return
+80.58%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$40.2M
Cap. Flow
+$51.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
56.43%
Holding
292
New
12
Increased
158
Reduced
91
Closed
23
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$86.8M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$54.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$36.6M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$23.6M
5
ORCL icon
Oracle
ORCL
+$5.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$65.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.8M
3
MBB icon
iShares MBS ETF
MBB
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.7M
5
IDEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.6T
$22.9M 0.78%
65,319
-626
-0.9% -$236K
2021 Q3
20 quarters
EMR icon
27
Emerson Electric
EMR
$89.5B
$22.2M 0.76%
143,191
+742
+0.5% +$112K
2024 Q2
9 quarters
PNC icon
28
PNC Financial Services
PNC
$88.2B
$21.6M 0.74%
97,105
-1,134
-1% -$278K
2023 Q3
12 quarters
NXPI icon
29
NXP Semiconductors
NXPI
$59.9B
$21.2M 0.72%
89,206
+75
+0.1% +$18.3K
2023 Q2
13 quarters
PLD icon
30
Prologis
PLD
$121B
$19.2M 0.66%
147,821
+1,420
+1% +$199K
2022 Q3
16 quarters
WMT icon
31
Walmart Inc
WMT
$935B
$19.1M 0.65%
183,909
+2,834
+2% +$311K
2021 Q3
20 quarters
AZN icon
32
AstraZeneca
AZN
$262B
$18.8M 0.64%
116,375
+1,350
+1% +$225K
2026 Q2
1 quarter
RTX icon
33
RTX Corp
RTX
$261B
$17.6M 0.6%
95,007
+2,699
+3% +$553K
2022 Q1
18 quarters
PEP icon
34
PepsiCo
PEP
$183B
$17M 0.58%
134,423
+3,112
+2% +$429K
2021 Q3
20 quarters
NVDA icon
35
NVIDIA
NVDA
$5.23T
$16.5M 0.56%
72,374
+7,735
+12% +$1.66M
2021 Q3
20 quarters
MSFT icon
36
Microsoft
MSFT
$3.95T
$15M 0.51%
29,316
+201
+0.7% +$93K
2021 Q3
20 quarters
BG icon
37
Bunge Global
BG
$19.8B
$14.9M 0.51%
139,363
+4,693
+3% +$537K
2026 Q2
1 quarter
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.16T
$14.9M 0.51%
43,281
+4,587
+12% +$1.59M
2021 Q3
20 quarters
IAU icon
39
iShares Gold Trust
IAU
$61.1B
$14.4M 0.49%
183,906
+8,056
+5% +$646K
2023 Q3
12 quarters
AMZN icon
40
Amazon
AMZN
$2.83T
$11.4M 0.39%
45,647
+10,880
+31% +$2.76M
2021 Q3
20 quarters
HPE icon
41
Hewlett Packard
HPE
$74.5B
$10.9M 0.37%
170,607
-4,257
-2% -$225K
2026 Q1
2 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.77T
$10.9M 0.37%
15,022
+100
+0.7% +$62.4K
2021 Q3
20 quarters
MU icon
43
Micron Technology
MU
$1.01T
$10.9M 0.37%
10,225
-1,418
-12% -$1.35M
2024 Q4
7 quarters
SMTC icon
44
Semtech
SMTC
$12.7B
$10.8M 0.37%
60,281
-179
-0.3% -$25.4K
2025 Q3
4 quarters
DELL icon
45
Dell
DELL
$293B
$10.7M 0.37%
19,880
-498
-2% -$234K
2025 Q3
4 quarters
MUB icon
46
iShares National Muni Bond ETF
MUB
$50.8B
$9.8M 0.34%
97,339
+40,946
+73% +$4.3M
2025 Q2
5 quarters
LITE icon
47
Lumentum
LITE
$74.5B
$9.6M 0.33%
9,923
-27
-0.3% -$22.8K
2021 Q4
19 quarters
VST icon
48
Vistra
VST
$50.5B
$7.3M 0.25%
52,737
+1,129
+2% +$166K
2026 Q2
1 quarter
CROX icon
49
Crocs
CROX
$5.82B
$7M 0.24%
59,711
+239
+0.4% +$30.2K
2023 Q3
12 quarters
MRSH icon
50
Marsh
MRSH
$91.3B
$6.59M 0.23%
38,622
+826
+2% +$151K
2025 Q3
4 quarters
1
2
3 4 5

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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.