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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
+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
CGNX icon
51
Cognex
CGNX
$10.5B
$7.54M 0.26%
104,147
+7,315
+8% +$444K
CROX icon
52
Crocs
CROX
$5.63B
$7.17M 0.25%
59,472
+3,604
+6% +$394K
EWBC icon
53
East-West Bancorp
EWBC
$17.9B
$6.73M 0.23%
52,144
-27,002
-34% -$3.32M
NTAP icon
54
NetApp
NTAP
$36.5B
$6.3M 0.22%
40,729
+246
+0.6% +$32.2K
MRSH
55
Marsh
MRSH
$88.6B
$6.3M 0.22%
37,796
+9,266
+32% +$1.55M
FRT icon
56
Federal Realty Investment Trust
FRT
$10.2B
$6.27M 0.22%
50,805
+3,897
+8% +$453K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.1B
$6.23M 0.22%
40,347
+3,297
+9% +$468K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45B
$6.07M 0.21%
56,393
+16,932
+43% +$1.81M
DIS icon
59
Walt Disney
DIS
$182B
$5.7M 0.2%
59,224
+13,723
+30% +$1.4M
BALI icon
60
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$5.7M 0.2%
168,381
+68,349
+68% +$2.26M
MDT icon
61
Medtronic
MDT
$120B
$5.61M 0.19%
71,678
-127,010
-64% -$10.2M
HDV
62
iShares Core High Dividend ETF
HDV
$15.4B
$5.59M 0.19%
204,080
+54,800
+37% +$1.49M
ITT icon
63
ITT
ITT
$18.3B
$5.58M 0.19%
28,192
+2,547
+10% +$515K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.57M 0.19%
104,696
-14,203
-12% -$755K
AN icon
65
AutoNation
AN
$7.02B
$5.21M 0.18%
28,050
+2,504
+10% +$490K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.21M 0.18%
68,743
+12,482
+22% +$921K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$85.2B
$5.21M 0.18%
8,348
+1,697
+26% +$1.16M
FLS icon
68
Flowserve
FLS
$9.74B
$5.13M 0.18%
+69,193
New +$5.26M
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.6B
$5.11M 0.18%
97,586
-231,800
-70% -$12.1M
T icon
70
AT&T
T
$176B
$5.03M 0.17%
243,003
+210,087
+638% +$5.21M
BDX icon
71
Becton Dickinson
BDX
$50.3B
$4.91M 0.17%
32,453
+13,820
+74% +$2.07M
GIS icon
72
General Mills
GIS
$20.5B
$4.88M 0.17%
140,131
+47,939
+52% +$1.66M
ELV icon
73
Elevance Health
ELV
$88.4B
$4.87M 0.17%
12,598
+288
+2% +$107K
SMH icon
74
VanEck Semiconductor ETF
SMH
$69.5B
$4.85M 0.17%
7,387
+1,785
+32% +$974K
TXN icon
75
Texas Instruments
TXN
$236B
$4.84M 0.17%
16,246
-6,017
-27% -$1.67M
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.