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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
NOW icon
76
ServiceNow
NOW
$146B
$4.81M 0.17%
+48,478
New +$4.8M
LAMR icon
77
Lamar Advertising Co
LAMR
$15.3B
$4.8M 0.17%
30,742
+396
+1% +$57.3K
CLF icon
78
Cleveland-Cliffs
CLF
$7.13B
$4.79M 0.17%
510,159
+47,566
+10% +$523K
EG icon
79
Everest Group
EG
$14.6B
$4.78M 0.17%
13,370
+3,382
+34% +$1.16M
TSN icon
80
Tyson Foods
TSN
$18.1B
$4.75M 0.16%
82,993
+1,711
+2% +$107K
APTV icon
81
Aptiv
APTV
$9.96B
$4.68M 0.16%
76,169
+27,749
+57% +$1.7M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.67M 0.16%
9,340
+82
+0.9% +$39.4K
LMUB
83
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$4.53M 0.16%
88,356
+24,235
+38% +$1.23M
BKR icon
84
Baker Hughes
BKR
$63B
$4.41M 0.15%
79,505
-293
-0.4% -$18.5K
TPL icon
85
Texas Pacific Land
TPL
$25B
$4.27M 0.15%
9,747
+20
+0.2% +$8.11K
SECU
86
iShares Securitized Income Active ETF
SECU
$906M
$4.25M 0.15%
+85,247
New +$4.24M
CHWY icon
87
Chewy
CHWY
$9.69B
$4.19M 0.15%
213,293
+30,954
+17% +$703K
C icon
88
Citigroup
C
$231B
$4.13M 0.14%
29,508
+297
+1% +$38.7K
UPS icon
89
United Parcel Service
UPS
$87B
$4.04M 0.14%
37,540
+1,337
+4% +$139K
SJM icon
90
J.M. Smucker
SJM
$13.5B
$3.92M 0.14%
+34,829
New +$3.55M
PYPL icon
91
PayPal
PYPL
$47B
$3.88M 0.13%
89,908
+8,303
+10% +$378K
PEGA icon
92
Pegasystems
PEGA
$6.14B
$3.86M 0.13%
128,651
+16,413
+15% +$587K
CARR icon
93
Carrier Global
CARR
$49.2B
$3.75M 0.13%
51,101
-409
-0.8% -$26.7K
UNH icon
94
UnitedHealth
UNH
$356B
$3.63M 0.13%
8,727
+289
+3% +$107K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3.63M 0.13%
68,732
-11,983
-15% -$630K
XOM icon
96
ExxonMobil
XOM
$656B
$3.62M 0.13%
26,460
+1,231
+5% +$184K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.61M 0.13%
16,462
-354,682
-96% -$74.4M
CLOA icon
98
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$3.59M 0.12%
69,133
-17,424
-20% -$904K
HBAN icon
99
Huntington Bancshares
HBAN
$34.4B
$3.58M 0.12%
202,181
+5,576
+3% +$92K
IGEB icon
100
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$3.54M 0.12%
78,514
+22,672
+41% +$1.02M
2 3
4
5 6

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SCM
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LSA
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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.