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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
(+1.4%)
Cap. Flow
+$51.9M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$86.8M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$54.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$36.6M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$23.6M |
| 5 |
Oracle
ORCL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$65.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 3 |
iShares MBS ETF
MBB
|
+$33.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$162B
| $6.52M | 0.22% |
48,631
+153
| +0.3% | +$18.8K |
2026 Q2
1 quarter
|
|
52
East-West Bancorp
EWBC
$18.2B
| $6.47M | 0.22% |
52,241
+97
| +0.2% | +$12.6K |
2023 Q3
12 quarters
|
|
53
Cognex
CGNX
$9.19B
| $6.42M | 0.22% |
105,828
+1,681
| +2% | +$105K |
2024 Q2
9 quarters
|
|
54
Walt Disney
DIS
$195B
| $6.31M | 0.22% |
60,123
+899
| +2% | +$92.1K |
2021 Q3
20 quarters
|
|
55
Cullen/Frost Bankers
CFR
$9.8B
| $6.27M | 0.21% |
41,082
+735
| +2% | +$119K |
2025 Q2
5 quarters
|
|
56
AT&T
T
$153B
| $6.27M | 0.21% |
256,774
+13,771
| +6% | +$332K |
2021 Q3
20 quarters
|
|
57
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
| $6.08M | 0.21% |
176,398
+8,017
| +5% | +$275K |
2024 Q4
7 quarters
|
|
58
iShares Core High Dividend ETF
HDV
$15.8B
| $6.07M | 0.21% |
217,269
+13,189
| +6% | +$380K |
2021 Q3
20 quarters
|
|
59
ITT
ITT
$16.8B
| $5.86M | 0.2% |
29,019
+827
| +3% | +$167K |
2023 Q2
13 quarters
|
|
|
60
Oracle
ORCL
$381B
| $5.77M | 0.2% |
+42,009
| New | +$5.93M |
2026 Q3
0 quarters
|
|
61
NetApp
NTAP
$41.7B
| $5.69M | 0.19% |
27,084
-13,645
| -34% | -$2.52M |
2025 Q1
6 quarters
|
|
62
Cleveland-Cliffs
CLF
$7.45B
| $5.68M | 0.19% |
515,843
+5,684
| +1% | +$64.5K |
2021 Q3
20 quarters
|
|
63
Federal Realty Investment Trust
FRT
$9.46B
| $5.65M | 0.19% |
52,143
+1,338
| +3% | +$158K |
2022 Q4
15 quarters
|
|
64
Carpenter Technology
CRS
$14.5B
| $5.54M | 0.19% |
14,244
+140
| +1% | +$71.1K |
2021 Q3
20 quarters
|
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $5.48M | 0.19% |
108,747
+4,051
| +4% | +$211K |
2021 Q4
19 quarters
|
|
66
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $5.36M | 0.18% |
71,048
+2,305
| +3% | +$180K |
2021 Q3
20 quarters
|
|
67
Lowe's Companies
LOW
$115B
| $5.26M | 0.18% |
28,561
+26,227
| +1,124% | +$5.44M |
2021 Q3
20 quarters
|
|
68
Flowserve
FLS
$8.61B
| $5.19M | 0.18% |
71,004
+1,811
| +3% | +$136K |
2026 Q2
1 quarter
|
|
69
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.15M | 0.18% |
101,414
+3,828
| +4% | +$198K |
2024 Q1
10 quarters
|
|
70
VanEck Semiconductor ETF
SMH
$63.9B
| $5.07M | 0.17% |
8,328
+941
| +13% | +$539K |
2024 Q1
10 quarters
|
|
71
Tyson Foods
TSN
$20.1B
| $5.04M | 0.17% |
99,734
+16,741
| +20% | +$938K |
2023 Q1
14 quarters
|
|
72
Jacobs Solutions
J
$17.1B
| $4.93M | 0.17% |
36,457
-24,984
| -41% | -$3.49M |
2026 Q1
2 quarters
|
|
73
Akamai
AKAM
$13.1B
| $4.91M | 0.17% |
+46,178
| New | +$5.28M |
2026 Q3
0 quarters
|
|
74
Regeneron Pharmaceuticals
REGN
$84.3B
| $4.9M | 0.17% |
6,467
-1,881
| -23% | -$1.42M |
2025 Q2
5 quarters
|
|
75
Texas Instruments
TXN
$255B
| $4.65M | 0.16% |
16,616
+370
| +2% | +$102K |
2025 Q4
3 quarters
|
|
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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.