We are live on ! Find out more
JB Capital

JB Capital Portfolio holdings

AUM $2.93B Turnover 11.99%
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+20.02%
3 Year Est. Return
+83.82%
5 Year Est. Return
+80.58%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$40.2M
Cap. Flow
+$51.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
56.43%
Holding
292
New
12
Increased
158
Reduced
91
Closed
23
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$86.8M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$54.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$36.6M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$23.6M
5
ORCL icon
Oracle
ORCL
+$5.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$65.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.8M
3
MBB icon
iShares MBS ETF
MBB
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.7M
5
IDEF icon
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.63%
2 Technology 9.83%
3 Healthcare 3.1%
4 Financials 3.08%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
76
General Mills
GIS
$18.4B
$4.61M 0.16%
143,446
+3,315
+2% +$124K
2021 Q3
20 quarters
LAMR icon
77
Lamar Advertising Co
LAMR
$15.7B
$4.58M 0.16%
31,780
+1,038
+3% +$160K
2023 Q2
13 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.54M 0.15%
9,112
-228
-2% -$115K
2021 Q3
20 quarters
AN icon
79
AutoNation
AN
$5.32B
$4.53M 0.15%
28,770
+720
+3% +$142K
2021 Q3
20 quarters
PEGA icon
80
Pegasystems
PEGA
$5.96B
$4.51M 0.15%
135,603
+6,952
+5% +$230K
2025 Q3
4 quarters
BKR icon
81
Baker Hughes
BKR
$55.5B
$4.48M 0.15%
81,577
+2,072
+3% +$124K
2023 Q1
14 quarters
TEL icon
82
TE Connectivity
TEL
$60.2B
$4.39M 0.15%
+20,780
New +$4.3M
2026 Q3
0 quarters
SECU icon
83
iShares Securitized Income Active ETF
SECU
$898M
$4.35M 0.15%
89,605
+4,358
+5% +$215K
2026 Q2
1 quarter
BDX icon
84
Becton Dickinson
BDX
$54.2B
$4.3M 0.15%
24,001
-8,452
-26% -$1.47M
2025 Q2
5 quarters
MDT icon
85
Medtronic
MDT
$122B
$4.29M 0.15%
49,663
-22,015
-31% -$1.94M
2022 Q3
16 quarters
GLOB icon
86
Globant
GLOB
$1.94B
$4.22M 0.14%
121,699
+5,743
+5% +$207K
2025 Q3
4 quarters
SJM icon
87
J.M. Smucker
SJM
$13.9B
$4.2M 0.14%
35,322
+493
+1% +$59.3K
2026 Q2
1 quarter
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.14M 0.14%
18,617
+2,155
+13% +$477K
2023 Q1
14 quarters
CHWY icon
89
Chewy
CHWY
$8.81B
$4.02M 0.14%
221,048
+7,755
+4% +$169K
2026 Q1
2 quarters
C icon
90
Citigroup
C
$202B
$3.93M 0.13%
30,338
+830
+3% +$112K
2023 Q4
11 quarters
EG icon
91
Everest Group
EG
$15.3B
$3.88M 0.13%
10,614
-2,756
-21% -$1.03M
2025 Q3
4 quarters
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.81M 0.13%
70,934
+2,202
+3% +$120K
2025 Q1
6 quarters
LMUB icon
93
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
$3.81M 0.13%
81,964
-6,392
-7% -$315K
2026 Q1
2 quarters
CLOA icon
94
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$3.76M 0.13%
72,401
+3,268
+5% +$170K
2024 Q2
9 quarters
XOM icon
95
ExxonMobil
XOM
$753B
$3.73M 0.13%
22,926
-3,534
-13% -$553K
2021 Q3
20 quarters
UPS icon
96
United Parcel Service
UPS
$86B
$3.72M 0.13%
39,789
+2,249
+6% +$236K
2025 Q1
6 quarters
IGEB icon
97
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.54M 0.12%
82,771
+4,257
+5% +$188K
2025 Q2
5 quarters
DVN icon
98
Devon Energy
DVN
$56.5B
$3.53M 0.12%
76,774
+2,688
+4% +$123K
2023 Q1
14 quarters
HBAN icon
99
Huntington Bancshares
HBAN
$31.8B
$3.21M 0.11%
210,367
+8,186
+4% +$140K
2023 Q4
11 quarters
TPL icon
100
Texas Pacific Land
TPL
$23.3B
$3.18M 0.11%
9,747
– –
2021 Q3
20 quarters
2 3
4
5 6

Similar funds

Welch Group
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.25% 1-Year Est. Return
Intesa Sanpaolo SpA.
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Bogart Wealth LLC
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Waratah Capital Advisors
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Heritage Wealth Advisors
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

JB Capital's Q3 2026 Portfolio in Review

As of Q3 2026, JB Capital held 292 positions worth $2.93B, up 1.4% from $2.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q3 2026 filing shows 12 new, 158 increased, 91 reduced and 23 closed positions. Its largest new stake was Oracle: 42,009 shares worth $5.77M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • JB Capital's largest Q3 2026 buy was Oracle: 42,009 shares worth $5.77M.
  • JB Capital added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $86.8M increase.
  • JB Capital's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $65.2M.
  • JB Capital fully exited Aptiv in Q3 2026, selling an estimated $4.68M.
  • JB Capital's ten largest holdings make up 56% of its $2.93B portfolio in Q3 2026.
  • JB Capital opened 12 new positions and closed 23 in Q3 2026.
  • JB Capital's portfolio value rose 1.4% quarter-over-quarter to $2.93B.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.