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JB Capital

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
+3.67%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$65.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.64%
Holding
271
New
19
Increased
163
Reduced
70
Closed
12
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
2
EBAY icon
eBay
EBAY
+$17.5M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 9.03%
3 Financials 4.03%
4 Healthcare 3.37%
5 Industrials 2.87%
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
$2.69M 0.11%
4,296
+23
+0.5% +$14.3K
2021 Q3
17 quarters
AMT icon
102
American Tower
AMT
$86.3B
$2.67M 0.11%
15,213
-1,762
-10% -$321K
2024 Q2
6 quarters
ALLE icon
103
Allegion
ALLE
$13.3B
$2.66M 0.11%
+16,694
New +$2.78M
2025 Q4
0 quarters
HD icon
104
Home Depot
HD
$309B
$2.61M 0.11%
7,582
-30
-0.4% -$11K
2021 Q3
17 quarters
NKE icon
105
Nike
NKE
$55.1B
$2.6M 0.11%
40,844
+455
+1% +$29.7K
2024 Q3
5 quarters
PYPL icon
106
PayPal
PYPL
$48.5B
$2.58M 0.11%
44,130
+341
+0.8% +$22.1K
2023 Q1
11 quarters
CI icon
107
Cigna
CI
$79.9B
$2.56M 0.1%
9,294
+34
+0.4% +$9.5K
2021 Q3
17 quarters
CGNX icon
108
Cognex
CGNX
$9.08B
$2.54M 0.1%
70,478
+9,111
+15% +$369K
2024 Q2
6 quarters
UNH icon
109
UnitedHealth
UNH
$360B
$2.5M 0.1%
7,575
+299
+4% +$101K
2021 Q3
17 quarters
MCD icon
110
McDonald's
MCD
$172B
$2.43M 0.1%
7,935
+296
+4% +$90.7K
2021 Q3
17 quarters
GD icon
111
General Dynamics
GD
$93.1B
$2.34M 0.1%
6,950
+11
+0.2% +$3.75K
2022 Q2
14 quarters
CROX icon
112
Crocs
CROX
$5.9B
$2.24M 0.09%
26,185
+4,638
+22% +$388K
2023 Q3
9 quarters
GNTX icon
113
Gentex
GNTX
$4.43B
$2.18M 0.09%
93,541
-10,758
-10% -$259K
2024 Q2
6 quarters
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$2.15M 0.09%
47,123
+6,125
+15% +$281K
2025 Q2
2 quarters
OTIS icon
115
Otis Worldwide
OTIS
$27.2B
$2.02M 0.08%
23,170
-116
-0.5% -$10.4K
2021 Q3
17 quarters
JNJ icon
116
Johnson & Johnson
JNJ
$616B
$1.89M 0.08%
9,145
+147
+2% +$29.1K
2021 Q3
17 quarters
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.89M 0.08%
13,155
+934
+8% +$133K
2022 Q1
15 quarters
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.87M 0.08%
16,455
-95,638
-85% -$11M
2021 Q3
17 quarters
TSLA icon
119
Tesla
TSLA
$1.4T
$1.86M 0.08%
4,141
-243
-6% -$108K
2021 Q3
17 quarters
VGT icon
120
Vanguard Information Technology ETF
VGT
$146B
$1.71M 0.07%
18,136
+1,776
+11% +$169K
2021 Q3
17 quarters
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$1.68M 0.07%
+65,094
New +$1.66M
2025 Q4
0 quarters
IYW icon
122
iShares US Technology ETF
IYW
$25.1B
$1.56M 0.06%
7,837
+952
+14% +$190K
2022 Q4
12 quarters
ES icon
123
Eversource Energy
ES
$25.2B
$1.53M 0.06%
22,664
+187
+0.8% +$13.1K
2021 Q3
17 quarters
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.45M 0.06%
4,328
+504
+13% +$168K
2021 Q3
17 quarters
LLY icon
125
Eli Lilly
LLY
$1.12T
$1.31M 0.05%
1,219
+5
+0.4% +$4.78K
2021 Q3
17 quarters
3 4
5
6 7

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JB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital held 271 positions worth $2.45B, up 5.7% from $2.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q4 2025 filing shows 19 new, 163 increased, 70 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 22,112 shares worth $3.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $64.5M.

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

  • JB Capital's largest Q4 2025 buy was Texas Instruments: 22,112 shares worth $3.84M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $57.4M increase.
  • JB Capital's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $64.5M.
  • JB Capital fully exited Incyte in Q4 2025, selling an estimated $4.05M.
  • JB Capital's ten largest holdings make up 56% of its $2.45B portfolio in Q4 2025.
  • JB Capital opened 19 new positions and closed 12 in Q4 2025.
  • JB Capital's portfolio value rose 5.7% quarter-over-quarter to $2.45B.

Based on JB Capital's 13F filing for Q4 2025, filed 20 Jan 2026.