We are live on ! Find out more
JC

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
APTV icon
76
Aptiv
APTV
$9.5B
$3.24M 0.16%
47,483
+1,110
+2% +$68.7K
BDX icon
77
Becton Dickinson
BDX
$51.6B
$3.23M 0.16%
+18,748
New +$3.44M
CI icon
78
Cigna
CI
$73.7B
$3.21M 0.16%
9,722
-17
-0.2% -$5.48K
BKR icon
79
Baker Hughes
BKR
$62B
$3.16M 0.15%
82,314
+447
+0.5% +$16.9K
UPS icon
80
United Parcel Service
UPS
$89.6B
$3.1M 0.15%
30,724
+619
+2% +$60.9K
CYBR
81
DELISTED
CyberArk
CYBR
$3.04M 0.15%
7,478
+200
+3% +$72.9K
BALL icon
82
Ball Corp
BALL
$16.9B
$3.03M 0.15%
54,032
-346
-0.6% -$18.1K
DVN icon
83
Devon Energy
DVN
$52.1B
$3M 0.15%
94,462
+18,968
+25% +$604K
YUMC icon
84
Yum China
YUMC
$15.3B
$3M 0.15%
67,190
-608
-0.9% -$27.2K
NKE icon
85
Nike
NKE
$58.7B
$2.92M 0.14%
41,109
+2,365
+6% +$142K
GIS icon
86
General Mills
GIS
$22.2B
$2.9M 0.14%
56,048
+1,474
+3% +$81.3K
HD icon
87
Home Depot
HD
$329B
$2.81M 0.14%
7,665
-122
-2% -$44.1K
APD icon
88
Air Products & Chemicals
APD
$68.6B
$2.76M 0.13%
9,776
-10,388
-52% -$2.84M
XOM icon
89
ExxonMobil
XOM
$644B
$2.72M 0.13%
25,248
+272
+1% +$29.1K
CFR icon
90
Cullen/Frost Bankers
CFR
$10B
$2.66M 0.13%
+20,707
New +$2.53M
WNS
91
DELISTED
WNS Holdings
WNS
$2.46M 0.12%
38,942
+1,702
+5% +$102K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.44M 0.12%
38,204
-2,713
-7% -$165K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.12%
4,182
+147
+4% +$77.3K
GNTX icon
94
Gentex
GNTX
$4.78B
$2.36M 0.11%
107,294
+111
+0.1% +$2.43K
AN icon
95
AutoNation
AN
$6.62B
$2.36M 0.11%
11,875
+504
+4% +$91K
ITT icon
96
ITT
ITT
$18.1B
$2.35M 0.11%
14,989
+681
+5% +$97K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$2.34M 0.11%
+22,404
New +$2.33M
OTIS icon
98
Otis Worldwide
OTIS
$27.3B
$2.27M 0.11%
22,950
-431
-2% -$41.6K
UNH icon
99
UnitedHealth
UNH
$353B
$2.27M 0.11%
7,271
+5,934
+444% +$2.27M
MCD icon
100
McDonald's
MCD
$188B
$2.17M 0.11%
7,431
+14
+0.2% +$4.32K
2 3
4
5 6

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

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.