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JB Capital

JB Capital Portfolio holdings

AUM $2.93B Turnover 11.99%
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+20.02%
3 Year Est. Return
+83.82%
5 Year Est. Return
+80.58%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$40.2M
Cap. Flow
+$51.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
56.43%
Holding
292
New
12
Increased
158
Reduced
91
Closed
23
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$86.8M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$54.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$36.6M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$23.6M
5
ORCL icon
Oracle
ORCL
+$5.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$65.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.8M
3
MBB icon
iShares MBS ETF
MBB
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.7M
5
IDEF icon
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.63%
2 Technology 9.83%
3 Healthcare 3.1%
4 Financials 3.08%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.33M 0.05%
1,739
+40
+2% +$30.4K
2023 Q2
13 quarters
PFE icon
127
Pfizer
PFE
$170B
$1.32M 0.05%
46,451
-1,670
-3% -$44.4K
2021 Q3
20 quarters
CAT icon
128
Caterpillar
CAT
$328B
$1.3M 0.04%
1,604
+18
+1% +$15.3K
2022 Q4
15 quarters
GE icon
129
GE Aerospace
GE
$309B
$1.26M 0.04%
4,020
+399
+11% +$138K
2023 Q1
14 quarters
VZ icon
130
Verizon
VZ
$182B
$1.23M 0.04%
26,826
+3,988
+17% +$188K
2021 Q3
20 quarters
PLTR icon
131
Palantir
PLTR
$478B
$1.21M 0.04%
6,467
+12
+0.2% +$1.91K
2024 Q4
7 quarters
PM icon
132
Philip Morris
PM
$316B
$1.19M 0.04%
6,238
-465
-7% -$87.9K
2021 Q3
20 quarters
KO icon
133
Coca-Cola
KO
$392B
$1.17M 0.04%
13,649
-242
-2% -$21K
2021 Q3
20 quarters
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.87T
$1.17M 0.04%
3,427
-6
-0.2% -$2.07K
2021 Q3
20 quarters
PG icon
135
Procter & Gamble
PG
$369B
$1.15M 0.04%
7,945
-401
-5% -$58.8K
2021 Q3
20 quarters
IYW icon
136
iShares US Technology ETF
IYW
$24.9B
$1.15M 0.04%
4,345
+593
+16% +$148K
2022 Q4
15 quarters
BLK icon
137
Blackrock
BLK
$176B
$1.08M 0.04%
1,019
-382
-27% -$417K
2025 Q1
6 quarters
CVX icon
138
Chevron
CVX
$448B
$1.05M 0.04%
5,153
-411
-7% -$80.9K
2021 Q3
20 quarters
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.04%
11,659
+1,132
+11% +$99.1K
2023 Q1
14 quarters
MAR icon
140
Marriott International
MAR
$102B
$996K 0.03%
2,801
+79
+3% +$28.1K
2023 Q4
11 quarters
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$125B
$989K 0.03%
7,896
+3
+0% +$367
2021 Q3
20 quarters
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$105B
$939K 0.03%
6,904
-406
-6% -$58.8K
2021 Q3
20 quarters
CVS icon
143
CVS Health
CVS
$117B
$938K 0.03%
10,947
-867
-7% -$84.9K
2021 Q3
20 quarters
GEV icon
144
GE Vernova
GEV
$238B
$921K 0.03%
969
+25
+3% +$24.8K
2025 Q2
5 quarters
IWB icon
145
iShares Russell 1000 ETF
IWB
$49B
$881K 0.03%
2,118
+2
+0.1% +$831
2023 Q4
11 quarters
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$881K 0.03%
12,248
+164
+1% +$12.4K
2021 Q3
20 quarters
IBM icon
147
IBM
IBM
$237B
$861K 0.03%
3,916
-68
-2% -$16.1K
2021 Q3
20 quarters
BAC icon
148
Bank of America
BAC
$351B
$857K 0.03%
15,741
+1,584
+11% +$96.5K
2021 Q3
20 quarters
ETN icon
149
Eaton
ETN
$149B
$852K 0.03%
1,984
-1,066
-35% -$445K
2023 Q4
11 quarters
MBBA icon
150
iShares Mortgage-Backed Securities Active ETF
MBBA
$151M
$819K 0.03%
+17,451
New +$850K
2026 Q3
0 quarters
4 5
6
7 8

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JB Capital's Q3 2026 Portfolio in Review

As of Q3 2026, JB Capital held 292 positions worth $2.93B, up 1.4% from $2.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q3 2026 filing shows 12 new, 158 increased, 91 reduced and 23 closed positions. Its largest new stake was Oracle: 42,009 shares worth $5.77M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • JB Capital's largest Q3 2026 buy was Oracle: 42,009 shares worth $5.77M.
  • JB Capital added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $86.8M increase.
  • JB Capital's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $65.2M.
  • JB Capital fully exited Aptiv in Q3 2026, selling an estimated $4.68M.
  • JB Capital's ten largest holdings make up 56% of its $2.93B portfolio in Q3 2026.
  • JB Capital opened 12 new positions and closed 23 in Q3 2026.
  • JB Capital's portfolio value rose 1.4% quarter-over-quarter to $2.93B.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.