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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
+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
(+14%)
Cap. Flow
+$78M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.1M |
| 2 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$53.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.8M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$24.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$39.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Chart Industries
GTLS
| $2.09M | 0.1% |
12,709
+723
| +6% | +$106K |
2024 Q2
4 quarters
|
|
102
Everpure Inc
P
$41.3B
| $2.08M | 0.1% |
36,127
+2,124
| +6% | +$106K |
2021 Q3
15 quarters
|
|
103
General Dynamics
GD
$93.1B
| $2.02M | 0.1% |
6,929
+5,390
| +350% | +$1.48M |
2022 Q2
12 quarters
|
|
104
Federal Realty Investment Trust
FRT
$9.24B
| $1.95M | 0.09% |
20,530
+1,539
| +8% | +$145K |
2022 Q4
10 quarters
|
|
105
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $1.92M | 0.09% |
48,002
+29,529
| +160% | +$1.11M |
2025 Q1
1 quarter
|
|
106
iShares International Dividend Active ETF
BIDD
$378M
| $1.9M | 0.09% |
69,787
+11,141
| +19% | +$293K |
2025 Q1
1 quarter
|
|
107
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
| $1.89M | 0.09% |
62,626
+33,380
| +114% | +$950K |
2024 Q4
2 quarters
|
|
108
iShares HYG Premium Income+ ETF
HYGW
$110M
| $1.86M | 0.09% |
60,693
+13,400
| +28% | +$411K |
2024 Q4
2 quarters
|
|
109
Crocs
CROX
$5.9B
| $1.66M | 0.08% |
16,393
+595
| +4% | +$60.7K |
2023 Q3
7 quarters
|
|
110
Cognex
CGNX
$9.08B
| $1.59M | 0.08% |
50,277
+4,101
| +9% | +$117K |
2024 Q2
4 quarters
|
|
111
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.53M | 0.07% |
19,425
-6,740
| -26% | -$510K |
2022 Q4
10 quarters
|
|
112
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $1.52M | 0.07% |
29,302
+16,882
| +136% | +$872K |
2024 Q2
4 quarters
|
|
113
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $1.5M | 0.07% |
+32,960
| New | +$1.47M |
2025 Q2
0 quarters
|
|
114
Tesla
TSLA
$1.4T
| $1.4M | 0.07% |
4,420
-630
| -12% | -$190K |
2021 Q3
15 quarters
|
|
115
Johnson & Johnson
JNJ
$616B
| $1.38M | 0.07% |
9,011
+360
| +4% | +$55.3K |
2021 Q3
15 quarters
|
|
116
Eversource Energy
ES
$25.2B
| $1.37M | 0.07% |
21,486
+149
| +0.7% | +$9.18K |
2021 Q3
15 quarters
|
|
117
Procter & Gamble
PG
$370B
| $1.36M | 0.07% |
8,537
+460
| +6% | +$75.1K |
2021 Q3
15 quarters
|
|
118
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.33M | 0.06% |
9,985
+2,274
| +29% | +$288K |
2022 Q1
13 quarters
|
|
119
Vanguard Information Technology ETF
VGT
$146B
| $1.28M | 0.06% |
15,400
+8
| +0.1% | +$582 |
2021 Q3
15 quarters
|
|
120
Cleveland-Cliffs
CLF
$6.91B
| $1.2M | 0.06% |
157,389
+20,092
| +15% | +$149K |
2021 Q3
15 quarters
|
|
121
Pfizer
PFE
$169B
| $1.17M | 0.06% |
48,115
-136,684
| -74% | -$3.19M |
2021 Q3
15 quarters
|
|
122
DELISTED
Exact Sciences
EXAS
| $1.16M | 0.06% |
+21,914
| New | +$1.11M |
2025 Q2
0 quarters
|
|
123
IBM
IBM
$219B
| $1.15M | 0.06% |
3,891
+55
| +1% | +$14.2K |
2021 Q3
15 quarters
|
|
124
Travelers Companies
TRV
$81.2B
| $1.1M | 0.05% |
4,102
+285
| +7% | +$75.1K |
2022 Q1
13 quarters
|
|
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.1M | 0.05% |
11,656
+260
| +2% | +$22.4K |
2024 Q3
3 quarters
|
|
Similar funds
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.