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JC

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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$68.5B
$5.14M 0.21%
6,651
+62
+0.9% +$47.5K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.2B
$5.08M 0.21%
37,050
+10,075
+37% +$1.39M
GTLS
53
DELISTED
Chart Industries
GTLS
$5.04M 0.2%
24,370
+7,694
+46% +$1.59M
AN icon
54
AutoNation
AN
$6.88B
$4.99M 0.2%
25,546
+10,009
+64% +$2.02M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.8B
$4.98M 0.2%
46,908
+17,817
+61% +$1.86M
MRSH
56
Marsh
MRSH
$85.1B
$4.95M 0.2%
28,530
+1,116
+4% +$201K
CHWY icon
57
Chewy
CHWY
$8.78B
$4.92M 0.2%
+182,339
New +$5.08M
ITT icon
58
ITT
ITT
$17.2B
$4.89M 0.2%
25,645
+6,272
+32% +$1.19M
BKR icon
59
Baker Hughes
BKR
$56.1B
$4.87M 0.2%
79,798
+729
+0.9% +$42.1K
PEGA icon
60
Pegasystems
PEGA
$4.28B
$4.78M 0.19%
112,238
+50,386
+81% +$2.34M
CGNX icon
61
Cognex
CGNX
$10.4B
$4.74M 0.19%
96,832
+26,354
+37% +$1.23M
CROX icon
62
Crocs
CROX
$6.77B
$4.64M 0.19%
55,868
+29,683
+113% +$2.54M
TPL icon
63
Texas Pacific Land
TPL
$29.7B
$4.62M 0.19%
9,727
– –
GLOB icon
64
Globant
GLOB
$1.36B
$4.58M 0.19%
99,331
+28,963
+41% +$1.6M
SMTC icon
65
Semtech
SMTC
$12.8B
$4.51M 0.18%
58,623
-8,461
-13% -$696K
CLOA icon
66
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$4.49M 0.18%
86,557
+23,018
+36% +$1.19M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.44M 0.18%
9,258
+100
+1% +$49.1K
DIS icon
68
Walt Disney
DIS
$168B
$4.39M 0.18%
45,501
+2,507
+6% +$265K
TXN icon
69
Texas Instruments
TXN
$267B
$4.32M 0.17%
22,263
+151
+0.7% +$30.6K
XOM icon
70
ExxonMobil
XOM
$640B
$4.28M 0.17%
25,229
+291
+1% +$42.5K
J icon
71
Jacobs Solutions
J
$15.4B
$4.22M 0.17%
+33,129
New +$4.5M
HPE icon
72
Hewlett Packard
HPE
$64.2B
$4.2M 0.17%
+176,217
New +$3.9M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$4.19M 0.17%
39,461
+7,824
+25% +$841K
NTAP icon
74
NetApp
NTAP
$32.6B
$4.15M 0.17%
40,483
+1,756
+5% +$178K
HON icon
75
Honeywell
HON
$73.5B
$4.09M 0.17%
18,106
+1,062
+6% +$243K
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.