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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
+8.14%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
+$98.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
56.07%
Holding
263
New
20
Increased
136
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$54.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$35.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$42.6M
2
IYW icon
iShares US Technology ETF
IYW
+$40.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$968B
$2.62M 0.11%
4,273
+91
+2% +$53.6K
APD icon
102
Air Products & Chemicals
APD
$66.3B
$2.6M 0.11%
9,546
-230
-2% -$66.6K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.9B
$2.54M 0.11%
25,044
+4,514
+22% +$436K
UNH icon
104
UnitedHealth
UNH
$382B
$2.51M 0.11%
7,276
+5
+0.1% +$1.51K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.51M 0.11%
58,335
+10,333
+22% +$430K
BALI icon
106
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$2.46M 0.11%
77,362
+14,736
+24% +$454K
CLF icon
107
Cleveland-Cliffs
CLF
$6.81B
$2.41M 0.1%
197,945
+40,556
+26% +$426K
BIDD
108
iShares International Dividend Active ETF
BIDD
$406M
$2.41M 0.1%
86,091
+16,304
+23% +$444K
GD icon
109
General Dynamics
GD
$105B
$2.37M 0.1%
6,939
+10
+0.1% +$3.15K
HYGW icon
110
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$2.33M 0.1%
76,755
+16,062
+26% +$486K
MCD icon
111
McDonald's
MCD
$188B
$2.32M 0.1%
7,639
+208
+3% +$63.3K
OTIS icon
112
Otis Worldwide
OTIS
$27.4B
$2.13M 0.09%
23,286
+336
+1% +$30.5K
TSLA icon
113
Tesla
TSLA
$1.24T
$1.95M 0.08%
4,384
-36
-0.8% -$12.5K
IGRO icon
114
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.91M 0.08%
24,023
+4,598
+24% +$361K
CLOA icon
115
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.9M 0.08%
36,471
+7,169
+24% +$372K
IGEB icon
116
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.89M 0.08%
40,998
+8,038
+24% +$366K
CROX icon
117
Crocs
CROX
$6.69B
$1.8M 0.08%
21,547
+5,154
+31% +$470K
EXAS
118
DELISTED
Exact Sciences
EXAS
$1.73M 0.07%
31,642
+9,728
+44% +$486K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.72M 0.07%
12,221
+2,236
+22% +$307K
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$1.67M 0.07%
8,998
-13
-0.1% -$2.23K
ES icon
121
Eversource Energy
ES
$28.2B
$1.6M 0.07%
22,477
+991
+5% +$65K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.07%
16,360
+960
+6% +$83.9K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.35M 0.06%
9,284
+1,606
+21% +$225K
IYW icon
124
iShares US Technology ETF
IYW
$23.7B
$1.35M 0.06%
6,885
-222,513
-97% -$40.7M
PG icon
125
Procter & Gamble
PG
$343B
$1.32M 0.06%
8,563
+26
+0.3% +$4.06K
3 4
5
6 7

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JB Capital's Q3 2025 Portfolio in Review

As of Q3 2025, JB Capital held 263 positions worth $2.32B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $98.6M of net new capital in Q3 2025, opening 20 new positions and adding to 136 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $42.6M trimmed.

  • JB Capital's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.
  • JB Capital added most to iShares S&P 100 ETF in Q3 2025, an estimated $54.2M increase.
  • JB Capital's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $42.6M.
  • JB Capital fully exited CyberArk in Q3 2025, selling an estimated $3.04M.
  • JB Capital's ten largest holdings make up 56% of its $2.32B portfolio in Q3 2025.
  • JB Capital opened 20 new positions and closed 11 in Q3 2025.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on JB Capital's 13F filing for Q3 2025, filed 20 Oct 2025.