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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
+3.67%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$65.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.64%
Holding
271
New
19
Increased
163
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.83M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
2
EBAY icon
eBay
EBAY
+$17.5M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 9.03%
3 Financials 4.03%
4 Healthcare 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$17.3M 0.71%
52,941
+41,474
+362% +$13.2M
RTX icon
27
RTX Corp
RTX
$285B
$16.1M 0.66%
87,829
+126
+0.1% +$21.9K
EMR icon
28
Emerson Electric
EMR
$86.6B
$15M 0.61%
113,340
+5,933
+6% +$787K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$14.6M 0.6%
46,649
-1,130
-2% -$323K
MRK icon
30
Merck
MRK
$366B
$14.4M 0.59%
137,269
+9,354
+7% +$878K
LITE icon
31
Lumentum
LITE
$80.3B
$14.1M 0.58%
38,360
-1,284
-3% -$330K
MDT icon
32
Medtronic
MDT
$117B
$14.1M 0.57%
146,310
+8,695
+6% +$845K
PLD icon
33
Prologis
PLD
$134B
$13.9M 0.57%
109,061
+7,259
+7% +$905K
TGT icon
34
Target
TGT
$74.1B
$13.6M 0.56%
139,079
+106,639
+329% +$9.83M
MSFT icon
35
Microsoft
MSFT
$3.81T
$13.2M 0.54%
27,320
+130
+0.5% +$65.1K
QCOM icon
36
Qualcomm
QCOM
$175B
$12.7M 0.52%
74,416
+4,578
+7% +$785K
PEP icon
37
PepsiCo
PEP
$193B
$12.3M 0.5%
85,712
+5,809
+7% +$854K
NXPI icon
38
NXP Semiconductors
NXPI
$56.4B
$12.3M 0.5%
56,536
+4,273
+8% +$916K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$11.6M 0.47%
62,165
+1,472
+2% +$274K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$8.23M 0.34%
12,469
+3,192
+34% +$2.13M
AMZN icon
41
Amazon
AMZN
$2.87T
$7.84M 0.32%
33,987
-846
-2% -$194K
MU icon
42
Micron Technology
MU
$1.05T
$7.47M 0.3%
26,168
-1,449
-5% -$332K
EWBC icon
43
East-West Bancorp
EWBC
$17.7B
$7.31M 0.3%
65,028
+2,648
+4% +$281K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.91M 0.28%
71,731
+1,532
+2% +$147K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.58M 0.27%
122,084
+8,257
+7% +$446K
AKAM icon
46
Akamai
AKAM
$15.4B
$6.19M 0.25%
70,938
-2,549
-3% -$210K
NEM icon
47
Newmont
NEM
$135B
$5.48M 0.22%
54,863
-1,549
-3% -$140K
CRS icon
48
Carpenter Technology
CRS
$23.6B
$5.43M 0.22%
17,251
+708
+4% +$213K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$81.8B
$5.09M 0.21%
6,589
-173
-3% -$117K
MRSH
50
Marsh
MRSH
$91.9B
$5.09M 0.21%
27,414
+6,672
+32% +$1.25M
1
2
3 4 5

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JB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital held 271 positions worth $2.45B, up 5.7% from $2.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q4 2025 filing shows 19 new, 163 increased, 70 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 22,112 shares worth $3.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • JB Capital's largest Q4 2025 buy was Texas Instruments: 22,112 shares worth $3.84M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $57.4M increase.
  • JB Capital's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $64.5M.
  • JB Capital fully exited Incyte in Q4 2025, selling an estimated $4.05M.
  • JB Capital's ten largest holdings make up 56% of its $2.45B portfolio in Q4 2025.
  • JB Capital opened 19 new positions and closed 12 in Q4 2025.
  • JB Capital's portfolio value rose 5.7% quarter-over-quarter to $2.45B.

Based on JB Capital's 13F filing for Q4 2025, filed 20 Jan 2026.