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JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
+$98.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
56.07%
Holding
263
New
20
Increased
136
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$54.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$35.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$42.6M
2
IYW icon
iShares US Technology ETF
IYW
+$40.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$4.97M 0.21%
43,413
-19,022
-30% -$2.24M
AMD icon
52
Advanced Micro Devices
AMD
$851B
$4.96M 0.21%
30,638
-1,046
-3% -$169K
V icon
53
Visa
V
$677B
$4.91M 0.21%
14,375
-543
-4% -$188K
NEM icon
54
Newmont
NEM
$98.2B
$4.76M 0.21%
56,412
-35,940
-39% -$2.51M
NTAP icon
55
NetApp
NTAP
$32.9B
$4.68M 0.2%
39,480
-1,093
-3% -$122K
MU icon
56
Micron Technology
MU
$1.04T
$4.62M 0.2%
27,617
-7,755
-22% -$992K
C icon
57
Citigroup
C
$222B
$4.56M 0.2%
44,953
-1,662
-4% -$158K
SMTC icon
58
Semtech
SMTC
$11.7B
$4.53M 0.2%
+63,383
New +$3.44M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.38M 0.19%
8,719
+398
+5% +$193K
SCHW
60
Charles Schwab
SCHW
$177B
$4.31M 0.19%
45,186
-2,503
-5% -$238K
ETN icon
61
Eaton
ETN
$157B
$4.31M 0.19%
11,511
-408
-3% -$148K
ADBE icon
62
Adobe
ADBE
$89.5B
$4.19M 0.18%
11,872
+11,293
+1,950% +$4.05M
MRSH
63
Marsh
MRSH
$86.3B
$4.18M 0.18%
+20,742
New +$4.27M
CRS icon
64
Carpenter Technology
CRS
$30B
$4.06M 0.18%
16,543
+1,160
+8% +$297K
INCY icon
65
Incyte
INCY
$23.5B
$4.05M 0.17%
47,757
-1,616
-3% -$128K
APTV icon
66
Aptiv
APTV
$12B
$4.02M 0.17%
46,574
-909
-2% -$68.6K
BKR icon
67
Baker Hughes
BKR
$56.8B
$3.92M 0.17%
80,527
-1,787
-2% -$78.8K
ELV icon
68
Elevance Health
ELV
$81.9B
$3.91M 0.17%
12,105
+2,438
+25% +$758K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$68.8B
$3.8M 0.16%
6,762
-142
-2% -$80.3K
GLOB icon
70
Globant
GLOB
$1.35B
$3.8M 0.16%
+66,173
New +$4.87M
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$3.72M 0.16%
119,099
-3,638
-3% -$115K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.2B
$3.6M 0.16%
29,371
-545
-2% -$67.7K
TSN icon
73
Tyson Foods
TSN
$20.2B
$3.46M 0.15%
63,650
-665
-1% -$36.7K
BDX icon
74
Becton Dickinson
BDX
$43.1B
$3.43M 0.15%
18,304
-444
-2% -$82.5K
EG icon
75
Everest Group
EG
$15.2B
$3.37M 0.15%
+9,622
New +$3.25M
1 2
3
4 5

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JB Capital's Q3 2025 Portfolio in Review

As of Q3 2025, JB Capital held 263 positions worth $2.32B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $98.6M of net new capital in Q3 2025, opening 20 new positions and adding to 136 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $42.6M trimmed.

  • JB Capital's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.
  • JB Capital added most to iShares S&P 100 ETF in Q3 2025, an estimated $54.2M increase.
  • JB Capital's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $42.6M.
  • JB Capital fully exited CyberArk in Q3 2025, selling an estimated $3.04M.
  • JB Capital's ten largest holdings make up 56% of its $2.32B portfolio in Q3 2025.
  • JB Capital opened 20 new positions and closed 11 in Q3 2025.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on JB Capital's 13F filing for Q3 2025, filed 20 Oct 2025.