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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
+16.43%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$413M
Cap. Flow
+$61.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.67%
Holding
297
New
38
Increased
160
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$195M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$61.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$46.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$32.3M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$23.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$71.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.2%
2 Technology 9%
3 Healthcare 3.5%
4 Financials 3.49%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$350B
$1.35M 0.05%
3,621
+270
+8% +$84.5K
BLK icon
127
Blackrock
BLK
$174B
$1.35M 0.05%
1,401
-914
-39% -$945K
ETN icon
128
Eaton
ETN
$160B
$1.3M 0.05%
3,050
-2,655
-47% -$1.07M
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.3M 0.04%
7,914
+50
+0.6% +$7.91K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.27M 0.04%
1,699
+320
+23% +$232K
PG icon
131
Procter & Gamble
PG
$340B
$1.22M 0.04%
8,346
-34
-0.4% -$4.95K
CVS icon
132
CVS Health
CVS
$124B
$1.22M 0.04%
11,814
+1,235
+12% +$110K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.1T
$1.21M 0.04%
3,433
+12
+0.4% +$4.29K
PM icon
134
Philip Morris
PM
$284B
$1.21M 0.04%
6,703
+131
+2% +$22.7K
PFE icon
135
Pfizer
PFE
$162B
$1.16M 0.04%
48,121
+374
+0.8% +$9.78K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.15M 0.04%
4,726
+882
+23% +$201K
KO icon
137
Coca-Cola
KO
$379B
$1.13M 0.04%
13,891
+332
+2% +$26.2K
IBM icon
138
IBM
IBM
$221B
$1.12M 0.04%
3,984
+4
+0.1% +$1.01K
GEV icon
139
GE Vernova
GEV
$251B
$1.11M 0.04%
944
+35
+4% +$35.7K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.04%
7,310
+1,601
+28% +$220K
LRCX icon
141
Lam Research
LRCX
$385B
$1.05M 0.04%
2,427
+145
+6% +$44K
MAR icon
142
Marriott International
MAR
$87.8B
$1.01M 0.03%
2,722
+2
+0.1% +$738
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1M 0.03%
10,390
+1,669
+19% +$158K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$980K 0.03%
7,893
+173
+2% +$20.9K
VZ icon
145
Verizon
VZ
$208B
$967K 0.03%
22,838
+817
+4% +$38.3K
IYW icon
146
iShares US Technology ETF
IYW
$25.5B
$946K 0.03%
3,752
+186
+5% +$42.7K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$126B
$932K 0.03%
12,084
+3,253
+37% +$239K
CVX icon
148
Chevron
CVX
$409B
$922K 0.03%
5,564
+86
+2% +$16K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$228B
$907K 0.03%
10,527
+999
+10% +$84.1K
IWB icon
150
iShares Russell 1000 ETF
IWB
$49B
$867K 0.03%
2,116
+283
+15% +$112K
4 5
6
7 8

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JB Capital's Q2 2026 Portfolio in Review

As of Q2 2026, JB Capital held 297 positions worth $2.89B, up 17% from $2.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JB Capital's Q2 2026 filing shows 38 new, 160 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $74.4M.

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

  • JB Capital's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $195M increase.
  • JB Capital's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $74.4M.
  • JB Capital fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $29.9M.
  • JB Capital's ten largest holdings make up 55% of its $2.89B portfolio in Q2 2026.
  • JB Capital opened 38 new positions and closed 17 in Q2 2026.
  • JB Capital's portfolio value rose 17% quarter-over-quarter to $2.89B.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.