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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
HBAN icon
76
Huntington Bancshares
HBAN
$35.1B
$3.34M 0.14%
193,492
-4,633
-2% -$79.2K
AMT icon
77
American Tower
AMT
$77.7B
$3.26M 0.14%
16,975
-552
-3% -$115K
DVN icon
78
Devon Energy
DVN
$51.9B
$3.26M 0.14%
92,921
-1,541
-2% -$52.5K
PEGA icon
79
Pegasystems
PEGA
$4.41B
$3.24M 0.14%
+56,361
New +$3.11M
AMGN icon
80
Amgen
AMGN
$203B
$3.24M 0.14%
11,467
-354
-3% -$103K
CARR icon
81
Carrier Global
CARR
$57.2B
$3.16M 0.14%
52,975
-215
-0.4% -$14.6K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.13M 0.14%
46,029
+7,825
+20% +$517K
ITT icon
83
ITT
ITT
$17.5B
$3.11M 0.13%
17,386
+2,397
+16% +$402K
HD icon
84
Home Depot
HD
$332B
$3.08M 0.13%
7,612
-53
-0.7% -$20.8K
CFR icon
85
Cullen/Frost Bankers
CFR
$10.3B
$3.04M 0.13%
23,971
+3,264
+16% +$424K
AN icon
86
AutoNation
AN
$6.97B
$3.02M 0.13%
13,805
+1,930
+16% +$407K
TPL icon
87
Texas Pacific Land
TPL
$28.9B
$3.01M 0.13%
9,666
– –
LAD icon
88
Lithia Motors
LAD
$7.78B
$2.99M 0.13%
9,467
-284
-3% -$91.6K
GTLS
89
DELISTED
Chart Industries
GTLS
$2.99M 0.13%
14,938
+2,229
+18% +$424K
UPS icon
90
United Parcel Service
UPS
$97.6B
$2.98M 0.13%
35,633
+4,909
+16% +$445K
GNTX icon
91
Gentex
GNTX
$4.88B
$2.95M 0.13%
104,299
-2,995
-3% -$79.6K
PYPL icon
92
PayPal
PYPL
$49.5B
$2.94M 0.13%
43,789
-584
-1% -$41.2K
TGT icon
93
Target
TGT
$62.1B
$2.91M 0.13%
32,440
-767
-2% -$75.5K
NKE icon
94
Nike
NKE
$61.9B
$2.82M 0.12%
40,389
-720
-2% -$53.7K
YUMC icon
95
Yum China
YUMC
$14.9B
$2.81M 0.12%
65,535
-1,655
-2% -$75.2K
XOM icon
96
ExxonMobil
XOM
$651B
$2.8M 0.12%
24,853
-395
-2% -$43.9K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$2.8M 0.12%
26,247
+3,843
+17% +$402K
CGNX icon
98
Cognex
CGNX
$10.3B
$2.78M 0.12%
61,367
+11,090
+22% +$449K
CI icon
99
Cigna
CI
$76.6B
$2.67M 0.12%
9,260
-462
-5% -$137K
BALL icon
100
Ball Corp
BALL
$17B
$2.66M 0.11%
52,690
-1,342
-2% -$72.5K
2 3
4
5 6

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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.