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JB Capital

JB Capital Portfolio holdings

AUM $2.89B Turnover 18.52%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 Held Since
UPS icon
76
United Parcel Service
UPS
$82.9B
$3.47M 0.14%
34,979
-654
-2% -$61.2K
2025 Q1
3 quarters
EPD icon
77
Enterprise Products Partners
EPD
$79.5B
$3.46M 0.14%
108,043
-11,056
-9% -$350K
2024 Q2
6 quarters
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.45M 0.14%
76,335
+18,000
+31% +$797K
2025 Q1
3 quarters
GTLS icon
79
DELISTED
Chart Industries
GTLS
$3.44M 0.14%
16,676
+1,738
+12% +$352K
2024 Q2
6 quarters
CFR icon
80
Cullen/Frost Bankers
CFR
$9.64B
$3.42M 0.14%
26,975
+3,004
+13% +$377K
2025 Q2
2 quarters
DVN icon
81
Devon Energy
DVN
$55.8B
$3.39M 0.14%
92,652
-269
-0.3% -$9.39K
2023 Q1
11 quarters
MUB icon
82
iShares National Muni Bond ETF
MUB
$49.2B
$3.39M 0.14%
31,637
+5,390
+21% +$577K
2025 Q2
2 quarters
ITT icon
83
ITT
ITT
$17.7B
$3.36M 0.14%
19,373
+1,987
+11% +$356K
2023 Q2
10 quarters
ETN icon
84
Eaton
ETN
$152B
$3.34M 0.14%
10,480
-1,031
-9% -$365K
2023 Q4
8 quarters
HON icon
85
Honeywell
HON
$67B
$3.33M 0.14%
17,044
+13,980
+456% +$2.73M
2021 Q3
17 quarters
HBAN icon
86
Huntington Bancshares
HBAN
$30.9B
$3.32M 0.14%
191,383
-2,109
-1% -$34.6K
2023 Q4
8 quarters
CLOA icon
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$3.29M 0.13%
63,539
+27,068
+74% +$1.4M
2024 Q2
6 quarters
AN icon
88
AutoNation
AN
$5.35B
$3.21M 0.13%
15,537
+1,732
+13% +$360K
2021 Q3
17 quarters
EG icon
89
Everest Group
EG
$14.9B
$3.21M 0.13%
9,452
-170
-2% -$56.1K
2025 Q3
1 quarter
CMCSA icon
90
Comcast
CMCSA
$77.7B
$3.11M 0.13%
103,974
-406,896
-80% -$11.6M
2021 Q3
17 quarters
YUMC icon
91
Yum China
YUMC
$15.2B
$3.09M 0.13%
64,666
-869
-1% -$39.8K
2024 Q2
6 quarters
XOM icon
92
ExxonMobil
XOM
$736B
$3M 0.12%
24,938
+85
+0.3% +$9.86K
2021 Q3
17 quarters
CLF icon
93
Cleveland-Cliffs
CLF
$6.91B
$2.99M 0.12%
225,009
+27,064
+14% +$342K
2021 Q3
17 quarters
ACN icon
94
Accenture
ACN
$141B
$2.97M 0.12%
+11,077
New +$2.81M
2025 Q4
0 quarters
FRT icon
95
Federal Realty Investment Trust
FRT
$9.24B
$2.93M 0.12%
29,091
+4,047
+16% +$399K
2022 Q4
12 quarters
CARR icon
96
Carrier Global
CARR
$45.3B
$2.81M 0.11%
53,130
+155
+0.3% +$8.62K
2021 Q3
17 quarters
TPL icon
97
Texas Pacific Land
TPL
$24.2B
$2.79M 0.11%
9,727
+61
+0.6% +$18.6K
2021 Q3
17 quarters
LAD icon
98
Lithia Motors
LAD
$6.49B
$2.79M 0.11%
8,385
-1,082
-11% -$344K
2025 Q1
3 quarters
HYGW icon
99
iShares HYG Premium Income+ ETF
HYGW
$110M
$2.71M 0.11%
90,707
+13,952
+18% +$419K
2024 Q4
4 quarters
BALI icon
100
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
$2.71M 0.11%
85,464
+8,102
+10% +$256K
2024 Q4
4 quarters
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.