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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
-0.97%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$26.2M
Cap. Flow
+$65.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.76%
Holding
279
New
20
Increased
136
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$55.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$53.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$123M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$36.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.59%
3 Healthcare 3.29%
4 Industrials 3.21%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.3B
$4.05M 0.16%
149,280
+103,485
+226% +$2.75M
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.95M 0.16%
80,715
+4,380
+6% +$215K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.95M 0.16%
56,261
+6,217
+12% +$446K
CLF icon
79
Cleveland-Cliffs
CLF
$5.38B
$3.91M 0.16%
462,593
+237,584
+106% +$2.72M
AMD icon
80
Advanced Micro Devices
AMD
$903B
$3.88M 0.16%
19,087
+576
+3% +$123K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.1B
$3.84M 0.16%
30,346
+974
+3% +$128K
FISV
82
Fiserv Inc
FISV
$26.7B
$3.77M 0.15%
67,492
+2,519
+4% +$156K
PYPL icon
83
PayPal
PYPL
$48.8B
$3.69M 0.15%
81,605
+37,475
+85% +$1.81M
DVN icon
84
Devon Energy
DVN
$51.8B
$3.63M 0.15%
72,172
-20,480
-22% -$878K
ELV icon
85
Elevance Health
ELV
$84.7B
$3.6M 0.15%
12,310
+460
+4% +$151K
UPS icon
86
United Parcel Service
UPS
$99B
$3.56M 0.14%
36,203
+1,224
+3% +$131K
GIS icon
87
General Mills
GIS
$19.7B
$3.43M 0.14%
92,192
+84,308
+1,069% +$3.66M
APTV icon
88
Aptiv
APTV
$12.4B
$3.36M 0.14%
48,420
+2,338
+5% +$180K
C icon
89
Citigroup
C
$223B
$3.31M 0.13%
29,211
-13,583
-32% -$1.55M
EG icon
90
Everest Group
EG
$14.8B
$3.26M 0.13%
9,988
+536
+6% +$176K
LMUB
91
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$3.2M 0.13%
+64,121
New +$3.24M
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3.19M 0.13%
67,055
-11,942
-15% -$574K
BALI icon
93
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$3.08M 0.12%
100,032
+14,568
+17% +$463K
HBAN icon
94
Huntington Bancshares
HBAN
$37.1B
$3.08M 0.12%
196,605
+5,222
+3% +$89.2K
BDX icon
95
Becton Dickinson
BDX
$42.1B
$2.93M 0.12%
18,633
+544
+3% +$99.9K
CARR icon
96
Carrier Global
CARR
$56.4B
$2.9M 0.12%
51,510
-1,620
-3% -$95.9K
HD icon
97
Home Depot
HD
$332B
$2.63M 0.11%
8,001
+419
+6% +$153K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$980B
$2.55M 0.1%
4,272
-24
-0.6% -$15K
IGEB icon
99
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.52M 0.1%
55,842
+8,719
+19% +$398K
V icon
100
Visa
V
$673B
$2.49M 0.1%
8,239
-4,948
-38% -$1.59M
2 3
4
5 6

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JB Capital's Q1 2026 Portfolio in Review

As of Q1 2026, JB Capital held 279 positions worth $2.48B, up 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JB Capital's Q1 2026 filing shows 20 new, 136 increased, 91 reduced and 20 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M. The largest sale was iShares S&P 100 ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • JB Capital's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $80.3M increase.
  • JB Capital's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $123M.
  • JB Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $6.91M.
  • JB Capital's ten largest holdings make up 53% of its $2.48B portfolio in Q1 2026.
  • JB Capital opened 20 new positions and closed 20 in Q1 2026.
  • JB Capital's portfolio value rose 1.1% quarter-over-quarter to $2.48B.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.