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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
+3.67%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$65.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.64%
Holding
271
New
19
Increased
163
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.83M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
2
EBAY icon
eBay
EBAY
+$17.5M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 9.03%
3 Financials 4.03%
4 Healthcare 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.6B
$3.47M 0.14%
34,979
-654
-2% -$61.2K
EPD icon
77
Enterprise Products Partners
EPD
$84.3B
$3.46M 0.14%
108,043
-11,056
-9% -$350K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.45M 0.14%
76,335
+18,000
+31% +$797K
GTLS
79
DELISTED
Chart Industries
GTLS
$3.44M 0.14%
16,676
+1,738
+12% +$352K
CFR icon
80
Cullen/Frost Bankers
CFR
$10B
$3.42M 0.14%
26,975
+3,004
+13% +$377K
DVN icon
81
Devon Energy
DVN
$52.1B
$3.39M 0.14%
92,652
-269
-0.3% -$9.39K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$3.39M 0.14%
31,637
+5,390
+21% +$577K
ITT icon
83
ITT
ITT
$18.1B
$3.36M 0.14%
19,373
+1,987
+11% +$356K
ETN icon
84
Eaton
ETN
$156B
$3.34M 0.14%
10,480
-1,031
-9% -$365K
HON icon
85
Honeywell
HON
$68.9B
$3.33M 0.14%
17,044
+13,980
+456% +$2.73M
HBAN icon
86
Huntington Bancshares
HBAN
$34.2B
$3.32M 0.14%
191,383
-2,109
-1% -$34.6K
CLOA icon
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$3.29M 0.13%
63,539
+27,068
+74% +$1.4M
AN icon
88
AutoNation
AN
$6.62B
$3.21M 0.13%
15,537
+1,732
+13% +$360K
EG icon
89
Everest Group
EG
$14.5B
$3.21M 0.13%
9,452
-170
-2% -$56.1K
CMCSA icon
90
Comcast
CMCSA
$96B
$3.11M 0.13%
103,974
-406,896
-80% -$11.6M
YUMC icon
91
Yum China
YUMC
$15.3B
$3.09M 0.13%
64,666
-869
-1% -$39.8K
XOM icon
92
ExxonMobil
XOM
$644B
$3M 0.12%
24,938
+85
+0.3% +$9.86K
CLF icon
93
Cleveland-Cliffs
CLF
$6.63B
$2.99M 0.12%
225,009
+27,064
+14% +$342K
ACN icon
94
Accenture
ACN
$116B
$2.97M 0.12%
+11,077
New +$2.81M
FRT icon
95
Federal Realty Investment Trust
FRT
$10.1B
$2.93M 0.12%
29,091
+4,047
+16% +$399K
CARR icon
96
Carrier Global
CARR
$48.5B
$2.81M 0.11%
53,130
+155
+0.3% +$8.62K
TPL icon
97
Texas Pacific Land
TPL
$25.1B
$2.79M 0.11%
9,727
+61
+0.6% +$18.6K
LAD icon
98
Lithia Motors
LAD
$8.14B
$2.79M 0.11%
8,385
-1,082
-11% -$344K
HYGW icon
99
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.71M 0.11%
90,707
+13,952
+18% +$419K
BALI icon
100
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$2.71M 0.11%
85,464
+8,102
+10% +$256K
2 3
4
5 6

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JB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital held 271 positions worth $2.45B, up 5.7% from $2.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q4 2025 filing shows 19 new, 163 increased, 70 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 22,112 shares worth $3.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $64.5M.

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

  • JB Capital's largest Q4 2025 buy was Texas Instruments: 22,112 shares worth $3.84M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $57.4M increase.
  • JB Capital's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $64.5M.
  • JB Capital fully exited Incyte in Q4 2025, selling an estimated $4.05M.
  • JB Capital's ten largest holdings make up 56% of its $2.45B portfolio in Q4 2025.
  • JB Capital opened 19 new positions and closed 12 in Q4 2025.
  • JB Capital's portfolio value rose 5.7% quarter-over-quarter to $2.45B.

Based on JB Capital's 13F filing for Q4 2025, filed 20 Jan 2026.