We are live on
!
Find out more
JC
JB Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$26.2M
(+1.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
279
New
20
Increased
136
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.7M |
| 3 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$55.2M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$53.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$123M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$36.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$24.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $1.34M | 0.05% |
47,747
-64
| -0.1% | -$1.7K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.27M | 0.05% |
13,323
+2,023
| +18% | +$195K |
|
128
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
| $1.27M | 0.05% |
42,972
-47,735
| -53% | -$1.42M |
|
129
Travelers Companies
TRV
$82B
| $1.23M | 0.05% |
4,222
+12
| +0.3% | +$3.52K |
|
130
Procter & Gamble
PG
$347B
| $1.21M | 0.05% |
8,380
+24
| +0.3% | +$3.64K |
|
131
SPDR Gold Trust
GLD
$133B
| $1.13M | 0.05% |
2,634
-267
| -9% | -$120K |
|
132
Chevron
CVX
$384B
| $1.13M | 0.05% |
5,478
+697
| +15% | +$127K |
|
133
Caterpillar
CAT
$412B
| $1.12M | 0.05% |
1,584
+200
| +14% | +$139K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.11M | 0.04% |
7,864
-599
| -7% | -$88.6K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.11M | 0.04% |
28,521
+58
| +0.2% | +$2.34K |
|
136
Verizon
VZ
$185B
| $1.11M | 0.04% |
22,021
-2,565
| -10% | -$119K |
|
137
Eli Lilly
LLY
$1.03T
| $1.1M | 0.04% |
1,201
-18
| -1% | -$18.2K |
|
138
Philip Morris
PM
$303B
| $1.09M | 0.04% |
6,572
+10
| +0.2% | +$1.74K |
|
139
Coca-Cola
KO
$355B
| $1.03M | 0.04% |
13,559
+49
| +0.4% | +$3.7K |
|
140
Alphabet (Google) Class C
GOOG
$4.21T
| $981K | 0.04% |
3,421
-77
| -2% | -$24.2K |
|
141
IBM
IBM
$193B
| $965K | 0.04% |
3,980
-48
| -1% | -$13K |
|
142
AT&T
T
$159B
| $954K | 0.04% |
32,916
-188
| -0.6% | -$5.02K |
|
143
GE Aerospace
GE
$354B
| $951K | 0.04% |
3,351
-113
| -3% | -$35.5K |
|
|
FSSL
144
FS Specialty Lending Fund
FSSL
$847M
| $926K | 0.04% |
74,023
-14,685
| -17% | -$191K |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $897K | 0.04% |
1,379
-120
| -8% | -$81.6K |
|
146
Marriott International
MAR
$97.1B
| $890K | 0.04% |
2,720
| – | – |
|
147
Palantir
PLTR
$297B
| $885K | 0.04% |
6,048
-352
| -6% | -$53.8K |
|
|
148
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $841K | 0.03% |
3,844
-156,373
| -98% | -$36.6M |
|
149
iShares Russell 1000 Growth ETF
IWF
$125B
| $823K | 0.03% |
7,720
-220
| -3% | -$25K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $809K | 0.03% |
8,721
+1,145
| +15% | +$109K |
|
Similar funds
TW
SG
BL
SCM
FFA
M
Q
BW
JB Capital's Q1 2026 Portfolio in Review
As of Q1 2026, JB Capital held 279 positions worth $2.48B, up 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
JB Capital's Q1 2026 filing shows 20 new, 136 increased, 91 reduced and 20 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M. The largest sale was iShares S&P 100 ETF, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
- JB Capital's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M.
- JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $80.3M increase.
- JB Capital's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $123M.
- JB Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $6.91M.
- JB Capital's ten largest holdings make up 53% of its $2.48B portfolio in Q1 2026.
- JB Capital opened 20 new positions and closed 20 in Q1 2026.
- JB Capital's portfolio value rose 1.1% quarter-over-quarter to $2.48B.
Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.