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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
-0.97%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$26.2M
Cap. Flow
+$65.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.76%
Holding
279
New
20
Increased
136
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$55.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$53.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$123M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$36.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.59%
3 Healthcare 3.29%
4 Industrials 3.21%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$448B
$2.45M 0.1%
11,280
-5,633
-33% -$1.25M
MCD icon
102
McDonald's
MCD
$188B
$2.45M 0.1%
7,891
-44
-0.6% -$14K
GD icon
103
General Dynamics
GD
$101B
$2.39M 0.1%
6,956
+6
+0.1% +$2.13K
CI icon
104
Cigna
CI
$76.8B
$2.35M 0.1%
8,819
-475
-5% -$131K
UNH icon
105
UnitedHealth
UNH
$395B
$2.28M 0.09%
8,438
+863
+11% +$257K
JNJ icon
106
Johnson & Johnson
JNJ
$613B
$2.24M 0.09%
9,148
+3
+0% +$699
BLK icon
107
Blackrock
BLK
$162B
$2.23M 0.09%
2,315
-1,820
-44% -$1.91M
SMH icon
108
VanEck Semiconductor ETF
SMH
$70.9B
$2.15M 0.09%
5,602
+2,790
+99% +$1.11M
ETN icon
109
Eaton
ETN
$158B
$2.04M 0.08%
5,705
-4,775
-46% -$1.7M
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.89M 0.08%
75,123
+10,029
+15% +$260K
EUHY
111
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
$1.88M 0.08%
+35,759
New +$1.91M
EPD icon
112
Enterprise Products Partners
EPD
$84.1B
$1.85M 0.07%
48,910
-59,133
-55% -$2.09M
OTIS icon
113
Otis Worldwide
OTIS
$27B
$1.78M 0.07%
23,124
-46
-0.2% -$4.03K
SCHW
114
Charles Schwab
SCHW
$175B
$1.75M 0.07%
18,583
-21,584
-54% -$2.12M
VGT icon
115
Vanguard Information Technology ETF
VGT
$142B
$1.72M 0.07%
19,704
+1,568
+9% +$144K
ACN icon
116
Accenture
ACN
$85.5B
$1.71M 0.07%
8,613
-2,464
-22% -$574K
ES icon
117
Eversource Energy
ES
$28.1B
$1.63M 0.07%
23,591
+927
+4% +$65.5K
TSLA icon
118
Tesla
TSLA
$1.41T
$1.61M 0.06%
4,322
+181
+4% +$74.6K
AMT icon
119
American Tower
AMT
$77.4B
$1.51M 0.06%
8,748
-6,465
-42% -$1.16M
GNTX icon
120
Gentex
GNTX
$5.11B
$1.51M 0.06%
68,976
-24,565
-26% -$569K
ALLE icon
121
Allegion
ALLE
$12B
$1.48M 0.06%
10,161
-6,533
-39% -$1.04M
LAD icon
122
Lithia Motors
LAD
$7.74B
$1.44M 0.06%
5,773
-2,612
-31% -$776K
ATR icon
123
AptarGroup
ATR
$8.26B
$1.43M 0.06%
11,317
+1,614
+17% +$210K
OMC icon
124
Omnicom Group
OMC
$22.7B
$1.42M 0.06%
+18,827
New +$1.46M
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$662B
$1.42M 0.06%
4,411
+83
+2% +$27.8K
3 4
5
6 7

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JB Capital's Q1 2026 Portfolio in Review

As of Q1 2026, JB Capital held 279 positions worth $2.48B, up 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JB Capital's Q1 2026 filing shows 20 new, 136 increased, 91 reduced and 20 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M. The largest sale was iShares S&P 100 ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • JB Capital's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $80.3M increase.
  • JB Capital's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $123M.
  • JB Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $6.91M.
  • JB Capital's ten largest holdings make up 53% of its $2.48B portfolio in Q1 2026.
  • JB Capital opened 20 new positions and closed 20 in Q1 2026.
  • JB Capital's portfolio value rose 1.1% quarter-over-quarter to $2.48B.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.