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JB Capital

JB Capital Portfolio holdings

AUM $2.93B Turnover 11.99%
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+20.02%
3 Year Est. Return
+83.82%
5 Year Est. Return
+80.58%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$40.2M
Cap. Flow
+$51.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
56.43%
Holding
292
New
12
Increased
158
Reduced
91
Closed
23
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$86.8M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$54.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$36.6M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$23.6M
5
ORCL icon
Oracle
ORCL
+$5.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$65.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.8M
3
MBB icon
iShares MBS ETF
MBB
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.7M
5
IDEF icon
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.63%
2 Technology 9.83%
3 Healthcare 3.1%
4 Financials 3.08%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$3.09M 0.11%
4,403
+127
+3% +$88.7K
2021 Q3
20 quarters
HON icon
102
Honeywell
HON
$70.1B
$2.86M 0.1%
13,547
+251
+2% +$56K
2021 Q3
20 quarters
CARR icon
103
Carrier Global
CARR
$46.4B
$2.79M 0.1%
50,821
-280
-0.5% -$17.3K
2021 Q3
20 quarters
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$2.63M 0.09%
20,927
+287
+1% +$34.1K
2021 Q3
20 quarters
GD icon
105
General Dynamics
GD
$94.5B
$2.27M 0.08%
6,842
-110
-2% -$40.8K
2022 Q2
17 quarters
HD icon
106
Home Depot
HD
$319B
$2.27M 0.08%
7,977
-66
-0.8% -$21.7K
2021 Q3
20 quarters
CI icon
107
Cigna
CI
$81.1B
$2.23M 0.08%
8,206
-821
-9% -$231K
2021 Q3
20 quarters
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$2.21M 0.08%
88,932
+4,018
+5% +$102K
2025 Q4
3 quarters
HONA
109
Honeywell Aerospace
HONA
$51.8B
$2.18M 0.07%
14,050
+763
+6% +$139K
2026 Q2
1 quarter
EUHY icon
110
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.17M 0.07%
41,573
+2,048
+5% +$109K
2026 Q1
2 quarters
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$2.12M 0.07%
23,779
+1,002
+4% +$92.7K
2024 Q4
7 quarters
AMD icon
112
Advanced Micro Devices
AMD
$844B
$2.01M 0.07%
3,288
+42
+1% +$21.6K
2023 Q3
12 quarters
MCD icon
113
McDonald's
MCD
$176B
$1.82M 0.06%
7,890
-125
-2% -$32.9K
2021 Q3
20 quarters
TSLA icon
114
Tesla
TSLA
$1.47T
$1.56M 0.05%
4,397
+48
+1% +$17.2K
2021 Q3
20 quarters
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.54M 0.05%
4,121
-67
-2% -$25.1K
2021 Q3
20 quarters
TRV icon
116
Travelers Companies
TRV
$81.6B
$1.53M 0.05%
4,285
+5
+0.1% +$1.83K
2022 Q1
18 quarters
OTIS icon
117
Otis Worldwide
OTIS
$28.6B
$1.48M 0.05%
22,989
-184
-0.8% -$13.1K
2021 Q3
20 quarters
ES icon
118
Eversource Energy
ES
$25.4B
$1.46M 0.05%
22,694
+84
+0.4% +$5.98K
2021 Q3
20 quarters
LLY icon
119
Eli Lilly
LLY
$1.14T
$1.45M 0.05%
1,255
-25
-2% -$29.5K
2021 Q3
20 quarters
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.42M 0.05%
6,865
+2,139
+45% +$499K
2025 Q3
4 quarters
ABBV icon
121
AbbVie
ABBV
$505B
$1.39M 0.05%
5,332
-1,779
-25% -$456K
2021 Q3
20 quarters
V icon
122
Visa
V
$766B
$1.37M 0.05%
3,826
-1,291
-25% -$472K
2021 Q3
20 quarters
GLD icon
123
SPDR Gold Trust
GLD
$135B
$1.37M 0.05%
3,585
-419
-10% -$164K
2023 Q2
13 quarters
BILT icon
124
iShares Infrastructure Active ETF
BILT
$115M
$1.36M 0.05%
52,606
+2,364
+5% +$65.6K
2026 Q2
1 quarter
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.35M 0.05%
8,065
+151
+2% +$25.1K
2021 Q3
20 quarters
3 4
5
6 7

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JB Capital's Q3 2026 Portfolio in Review

As of Q3 2026, JB Capital held 292 positions worth $2.93B, up 1.4% from $2.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q3 2026 filing shows 12 new, 158 increased, 91 reduced and 23 closed positions. Its largest new stake was Oracle: 42,009 shares worth $5.77M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • JB Capital's largest Q3 2026 buy was Oracle: 42,009 shares worth $5.77M.
  • JB Capital added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $86.8M increase.
  • JB Capital's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $65.2M.
  • JB Capital fully exited Aptiv in Q3 2026, selling an estimated $4.68M.
  • JB Capital's ten largest holdings make up 56% of its $2.93B portfolio in Q3 2026.
  • JB Capital opened 12 new positions and closed 23 in Q3 2026.
  • JB Capital's portfolio value rose 1.4% quarter-over-quarter to $2.93B.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.