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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
+16.43%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$413M
Cap. Flow
+$61.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.67%
Holding
297
New
38
Increased
160
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$195M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$61.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$46.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$32.3M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$23.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$71.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.2%
2 Technology 9%
3 Healthcare 3.5%
4 Financials 3.49%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
101
Globant
GLOB
$1.69B
$3.36M 0.12%
115,956
+16,625
+17% +$664K
DVN icon
102
Devon Energy
DVN
$52.9B
$3.06M 0.11%
74,086
+1,914
+3% +$88.7K
HON icon
103
Honeywell
HON
$66.4B
$2.98M 0.1%
13,296
-4,810
-27% -$1.07M
HONA
104
Honeywell Aerospace
HONA
$51B
$2.94M 0.1%
+13,287
New +$2.93M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$2.94M 0.1%
4,276
+4
+0.1% +$2.67K
HD icon
106
Home Depot
HD
$320B
$2.84M 0.1%
8,043
+42
+0.5% +$13.7K
CI icon
107
Cigna
CI
$74.7B
$2.49M 0.09%
9,027
+208
+2% +$58.8K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$2.47M 0.09%
20,640
+936
+5% +$102K
GD icon
109
General Dynamics
GD
$97.2B
$2.46M 0.09%
6,952
-4
-0.1% -$1.37K
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$2.17M 0.08%
84,914
+9,791
+13% +$250K
MCD icon
111
McDonald's
MCD
$181B
$2.17M 0.08%
8,015
+124
+2% +$35.6K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.15M 0.07%
22,777
+9,454
+71% +$895K
EUHY
113
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$2.13M 0.07%
39,525
+3,766
+11% +$201K
AMD icon
114
Advanced Micro Devices
AMD
$780B
$1.89M 0.07%
3,246
-15,841
-83% -$6.49M
TSLA icon
115
Tesla
TSLA
$1.4T
$1.83M 0.06%
4,349
+27
+0.6% +$10.7K
ABBV icon
116
AbbVie
ABBV
$453B
$1.79M 0.06%
7,111
-4,169
-37% -$897K
V icon
117
Visa
V
$700B
$1.76M 0.06%
5,117
-3,122
-38% -$1M
CAT icon
118
Caterpillar
CAT
$374B
$1.69M 0.06%
1,586
+2
+0.1% +$1.76K
OTIS icon
119
Otis Worldwide
OTIS
$27.1B
$1.66M 0.06%
23,173
+49
+0.2% +$3.66K
ES icon
120
Eversource Energy
ES
$26.8B
$1.63M 0.06%
22,610
-981
-4% -$67.9K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.55M 0.05%
4,188
-223
-5% -$79.7K
LLY icon
122
Eli Lilly
LLY
$1.02T
$1.54M 0.05%
1,280
+79
+7% +$80.7K
GLD icon
123
SPDR Gold Trust
GLD
$149B
$1.48M 0.05%
4,004
+1,370
+52% +$568K
TRV icon
124
Travelers Companies
TRV
$77B
$1.41M 0.05%
4,280
+58
+1% +$17.6K
BILT
125
iShares Infrastructure Active ETF
BILT
$114M
$1.41M 0.05%
+50,242
New +$1.46M
3 4
5
6 7

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JB Capital's Q2 2026 Portfolio in Review

As of Q2 2026, JB Capital held 297 positions worth $2.89B, up 17% from $2.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JB Capital's Q2 2026 filing shows 38 new, 160 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $74.4M.

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

  • JB Capital's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $195M increase.
  • JB Capital's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $74.4M.
  • JB Capital fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $29.9M.
  • JB Capital's ten largest holdings make up 55% of its $2.89B portfolio in Q2 2026.
  • JB Capital opened 38 new positions and closed 17 in Q2 2026.
  • JB Capital's portfolio value rose 17% quarter-over-quarter to $2.89B.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.