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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
+10.17%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
+$78M
Cap. Flow %
3.78%
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$53.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.52M
5
IYW icon
iShares US Technology ETF
IYW
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 8.24%
3 Financials 4.04%
4 Industrials 2.75%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.52M 0.22%
94,447
+17,422
+23% +$820K
AMD icon
52
Advanced Micro Devices
AMD
$760B
$4.5M 0.22%
31,684
-100
-0.3% -$10.9K
MU icon
53
Micron Technology
MU
$1.05T
$4.36M 0.21%
35,372
+518
+1% +$48.4K
SCHW
54
Charles Schwab
SCHW
$191B
$4.35M 0.21%
47,689
-720
-1% -$60.3K
NTAP icon
55
NetApp
NTAP
$36.7B
$4.32M 0.21%
40,573
+50
+0.1% +$4.74K
LRCX icon
56
Lam Research
LRCX
$378B
$4.3M 0.21%
44,141
-6,204
-12% -$492K
ETN icon
57
Eaton
ETN
$156B
$4.25M 0.21%
11,919
+565
+5% +$174K
CRS icon
58
Carpenter Technology
CRS
$23.6B
$4.25M 0.21%
15,383
-230
-1% -$50.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.04M 0.2%
8,321
+582
+8% +$296K
C icon
60
Citigroup
C
$223B
$3.97M 0.19%
46,615
-694
-1% -$50.2K
CARR icon
61
Carrier Global
CARR
$48.5B
$3.89M 0.19%
53,190
-799
-1% -$54.2K
AMT icon
62
American Tower
AMT
$82.1B
$3.87M 0.19%
17,527
-213
-1% -$46K
EPD icon
63
Enterprise Products Partners
EPD
$84.3B
$3.81M 0.18%
122,737
-317
-0.3% -$9.88K
ELV icon
64
Elevance Health
ELV
$85.5B
$3.76M 0.18%
9,667
-12
-0.1% -$4.83K
LAMR icon
65
Lamar Advertising Co
LAMR
$15.3B
$3.63M 0.18%
29,916
+82
+0.3% +$9.51K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$81.8B
$3.62M 0.18%
+6,904
New +$3.85M
LITE icon
67
Lumentum
LITE
$80.3B
$3.6M 0.17%
37,889
+870
+2% +$61.7K
TSN icon
68
Tyson Foods
TSN
$19.5B
$3.6M 0.17%
64,315
+363
+0.6% +$20.9K
TPL icon
69
Texas Pacific Land
TPL
$25.1B
$3.4M 0.17%
9,666
– –
INCY icon
70
Incyte
INCY
$25.2B
$3.36M 0.16%
49,373
-120
-0.2% -$7.6K
HBAN icon
71
Huntington Bancshares
HBAN
$34.2B
$3.32M 0.16%
198,125
-395
-0.2% -$5.96K
AMGN icon
72
Amgen
AMGN
$234B
$3.3M 0.16%
11,821
-62
-0.5% -$17.6K
PYPL icon
73
PayPal
PYPL
$45.9B
$3.3M 0.16%
44,373
+67
+0.2% +$4.59K
LAD icon
74
Lithia Motors
LAD
$8.14B
$3.29M 0.16%
9,751
-67
-0.7% -$20.7K
TGT icon
75
Target
TGT
$74.1B
$3.28M 0.16%
33,207
+9,795
+42% +$941K
1 2
3
4 5

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JB Capital's Q2 2025 Portfolio in Review

As of Q2 2025, JB Capital held 252 positions worth $2.06B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $78M of net new capital in Q2 2025, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $120M trimmed.

  • JB Capital's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $54.1M increase.
  • JB Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $120M.
  • JB Capital fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.54M.
  • JB Capital's ten largest holdings make up 56% of its $2.06B portfolio in Q2 2025.
  • JB Capital opened 31 new positions and closed 9 in Q2 2025.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $2.06B.

Based on JB Capital's 13F filing for Q2 2025, filed 24 Jul 2025.