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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
+10.17%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
+$78M
Cap. Flow %
3.78%
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$53.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.52M
5
IYW icon
iShares US Technology ETF
IYW
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 8.24%
3 Financials 4.04%
4 Industrials 2.75%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
101
DELISTED
Chart Industries
GTLS
$2.09M 0.1%
12,709
+723
+6% +$106K
P
102
Everpure Inc
P
$31B
$2.08M 0.1%
36,127
+2,124
+6% +$106K
GD icon
103
General Dynamics
GD
$103B
$2.02M 0.1%
6,929
+5,390
+350% +$1.48M
FRT icon
104
Federal Realty Investment Trust
FRT
$10.1B
$1.95M 0.09%
20,530
+1,539
+8% +$145K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.92M 0.09%
48,002
+29,529
+160% +$1.11M
BIDD
106
iShares International Dividend Active ETF
BIDD
$418M
$1.9M 0.09%
69,787
+11,141
+19% +$293K
BALI icon
107
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.89M 0.09%
62,626
+33,380
+114% +$950K
HYGW icon
108
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.86M 0.09%
60,693
+13,400
+28% +$411K
CROX icon
109
Crocs
CROX
$5.86B
$1.66M 0.08%
16,393
+595
+4% +$60.7K
CGNX icon
110
Cognex
CGNX
$10.2B
$1.59M 0.08%
50,277
+4,101
+9% +$117K
IGRO icon
111
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.53M 0.07%
19,425
-6,740
-26% -$510K
CLOA icon
112
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.52M 0.07%
29,302
+16,882
+136% +$872K
IGEB icon
113
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.5M 0.07%
+32,960
New +$1.47M
TSLA icon
114
Tesla
TSLA
$1.38T
$1.4M 0.07%
4,420
-630
-12% -$190K
JNJ icon
115
Johnson & Johnson
JNJ
$646B
$1.38M 0.07%
9,011
+360
+4% +$55.3K
ES icon
116
Eversource Energy
ES
$26.7B
$1.37M 0.07%
21,486
+149
+0.7% +$9.18K
PG icon
117
Procter & Gamble
PG
$334B
$1.36M 0.07%
8,537
+460
+6% +$75.1K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.33M 0.06%
9,985
+2,274
+29% +$288K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$1.28M 0.06%
15,400
+8
+0.1% +$582
CLF icon
120
Cleveland-Cliffs
CLF
$6.63B
$1.2M 0.06%
157,389
+20,092
+15% +$149K
PFE icon
121
Pfizer
PFE
$159B
$1.17M 0.06%
48,115
-136,684
-74% -$3.19M
EXAS
122
DELISTED
Exact Sciences
EXAS
$1.16M 0.06%
+21,914
New +$1.11M
IBM icon
123
IBM
IBM
$222B
$1.15M 0.06%
3,891
+55
+1% +$14.2K
TRV icon
124
Travelers Companies
TRV
$77.2B
$1.1M 0.05%
4,102
+285
+7% +$75.1K
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.1M 0.05%
11,656
+260
+2% +$22.4K
3 4
5
6 7

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JB Capital's Q2 2025 Portfolio in Review

As of Q2 2025, JB Capital held 252 positions worth $2.06B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $78M of net new capital in Q2 2025, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $120M trimmed.

  • JB Capital's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $54.1M increase.
  • JB Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $120M.
  • JB Capital fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.54M.
  • JB Capital's ten largest holdings make up 56% of its $2.06B portfolio in Q2 2025.
  • JB Capital opened 31 new positions and closed 9 in Q2 2025.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $2.06B.

Based on JB Capital's 13F filing for Q2 2025, filed 24 Jul 2025.