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JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
+$78M
Cap. Flow %
3.78%
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$53.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.52M
5
IYW icon
iShares US Technology ETF
IYW
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 8.24%
3 Financials 4.04%
4 Industrials 2.75%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.04M 0.05%
29,062
+70
+0.2% +$2.33K
PM icon
127
Philip Morris
PM
$299B
$1.04M 0.05%
5,719
+259
+5% +$44.5K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.04M 0.05%
7,678
+220
+3% +$27.5K
HDV
129
iShares Core High Dividend ETF
HDV
$15.2B
$1.01M 0.05%
43,195
+1,870
+5% +$43.1K
TT icon
130
Trane Technologies
TT
$98.8B
$1.01M 0.05%
2,306
+247
+12% +$97.4K
VZ icon
131
Verizon
VZ
$208B
$979K 0.05%
22,619
+1,822
+9% +$78.9K
KO icon
132
Coca-Cola
KO
$386B
$915K 0.04%
12,935
+466
+4% +$33.2K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$44.3B
$893K 0.04%
38,878
-413
-1% -$9.4K
T icon
134
AT&T
T
$178B
$875K 0.04%
30,222
+2,709
+10% +$74.7K
LLY icon
135
Eli Lilly
LLY
$1.05T
$854K 0.04%
1,096
-6
-0.5% -$4.66K
ABBV icon
136
AbbVie
ABBV
$451B
$846K 0.04%
4,555
-49
-1% -$9.11K
GLD icon
137
SPDR Gold Trust
GLD
$149B
$824K 0.04%
2,702
-131
-5% -$39.7K
COST icon
138
Costco
COST
$419B
$803K 0.04%
811
-3
-0.4% -$2.98K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$760K 0.04%
1,231
+123
+11% +$70.3K
HIG icon
140
Hartford Financial Services
HIG
$37.5B
$747K 0.04%
5,891
+4
+0.1% +$497
MAR icon
141
Marriott International
MAR
$91.5B
$743K 0.04%
2,720
– –
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$742K 0.04%
7,750
+1,327
+21% +$125K
CVS icon
143
CVS Health
CVS
$119B
$715K 0.03%
10,365
-48
-0.5% -$3.15K
CR icon
144
Crane Co
CR
$12B
$707K 0.03%
3,721
+4
+0.1% +$664
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$703K 0.03%
6,624
+180
+3% +$17.2K
HON icon
146
Honeywell
HON
$68.9B
$674K 0.03%
3,071
+199
+7% +$40.3K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$664K 0.03%
2,186
-515
-19% -$145K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$653K 0.03%
10,342
-683,779
-99% -$39.8M
GE icon
149
GE Aerospace
GE
$355B
$644K 0.03%
2,502
+26
+1% +$5.71K
CVX icon
150
Chevron
CVX
$396B
$633K 0.03%
4,421
+140
+3% +$19.7K
4 5
6
7 8

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JB Capital's Q2 2025 Portfolio in Review

As of Q2 2025, JB Capital held 252 positions worth $2.06B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $78M of net new capital in Q2 2025, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $120M trimmed.

  • JB Capital's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $54.1M increase.
  • JB Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $120M.
  • JB Capital fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.54M.
  • JB Capital's ten largest holdings make up 56% of its $2.06B portfolio in Q2 2025.
  • JB Capital opened 31 new positions and closed 9 in Q2 2025.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $2.06B.

Based on JB Capital's 13F filing for Q2 2025, filed 24 Jul 2025.