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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
+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

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
+$9.83M

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
+$9.69M

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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69M 0.11%
4,296
+23
+0.5% +$14.3K
AMT icon
102
American Tower
AMT
$82.1B
$2.67M 0.11%
15,213
-1,762
-10% -$321K
ALLE icon
103
Allegion
ALLE
$13.4B
$2.66M 0.11%
+16,694
New +$2.78M
HD icon
104
Home Depot
HD
$329B
$2.61M 0.11%
7,582
-30
-0.4% -$11K
NKE icon
105
Nike
NKE
$58.7B
$2.6M 0.11%
40,844
+455
+1% +$29.7K
PYPL icon
106
PayPal
PYPL
$45.9B
$2.58M 0.11%
44,130
+341
+0.8% +$22.1K
CI icon
107
Cigna
CI
$73.7B
$2.56M 0.1%
9,294
+34
+0.4% +$9.53K
CGNX icon
108
Cognex
CGNX
$10.2B
$2.54M 0.1%
70,478
+9,111
+15% +$369K
UNH icon
109
UnitedHealth
UNH
$353B
$2.5M 0.1%
7,575
+299
+4% +$101K
MCD icon
110
McDonald's
MCD
$188B
$2.43M 0.1%
7,935
+296
+4% +$90.7K
GD icon
111
General Dynamics
GD
$103B
$2.34M 0.1%
6,950
+11
+0.2% +$3.75K
CROX icon
112
Crocs
CROX
$5.86B
$2.24M 0.09%
26,185
+4,638
+22% +$388K
GNTX icon
113
Gentex
GNTX
$4.78B
$2.18M 0.09%
93,541
-10,758
-10% -$259K
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$2.15M 0.09%
47,123
+6,125
+15% +$281K
OTIS icon
115
Otis Worldwide
OTIS
$27.3B
$2.02M 0.08%
23,170
-116
-0.5% -$10.4K
JNJ icon
116
Johnson & Johnson
JNJ
$646B
$1.89M 0.08%
9,145
+147
+2% +$29.1K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.89M 0.08%
13,155
+934
+8% +$133K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.87M 0.08%
16,455
-95,638
-85% -$11M
TSLA icon
119
Tesla
TSLA
$1.38T
$1.86M 0.08%
4,141
-243
-6% -$108K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$1.71M 0.07%
18,136
+1,776
+11% +$169K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.68M 0.07%
+65,094
New +$1.66M
IYW icon
122
iShares US Technology ETF
IYW
$25.3B
$1.56M 0.06%
7,837
+952
+14% +$190K
ES icon
123
Eversource Energy
ES
$26.7B
$1.53M 0.06%
22,664
+187
+0.8% +$13.1K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.45M 0.06%
4,328
+504
+13% +$168K
LLY icon
125
Eli Lilly
LLY
$1.05T
$1.31M 0.05%
1,219
+5
+0.4% +$4.78K
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.