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JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
+$98.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
56.07%
Holding
263
New
20
Increased
136
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$54.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$35.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$42.6M
2
IYW icon
iShares US Technology ETF
IYW
+$40.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$655B
$1.25M 0.05%
3,824
+1,638
+75% +$517K
PFE icon
127
Pfizer
PFE
$141B
$1.23M 0.05%
48,174
+59
+0.1% +$1.46K
TRV icon
128
Travelers Companies
TRV
$81.4B
$1.17M 0.05%
4,204
+102
+2% +$27.3K
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.16M 0.05%
11,656
– –
IBM icon
130
IBM
IBM
$204B
$1.12M 0.05%
3,957
+66
+2% +$17.3K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.1M 0.05%
28,410
-652
-2% -$24.3K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$1.09M 0.05%
44,390
+1,195
+3% +$28.9K
ABBV icon
133
AbbVie
ABBV
$454B
$1.06M 0.05%
4,575
+20
+0.4% +$4.07K
VZ icon
134
Verizon
VZ
$198B
$986K 0.04%
22,440
-179
-0.8% -$7.75K
TT icon
135
Trane Technologies
TT
$107B
$973K 0.04%
2,306
– –
GLD icon
136
SPDR Gold Trust
GLD
$132B
$962K 0.04%
2,707
+5
+0.2% +$1.59K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$941K 0.04%
9,754
+2,004
+26% +$192K
LLY icon
138
Eli Lilly
LLY
$1.07T
$926K 0.04%
1,214
+118
+11% +$87.8K
PLTR icon
139
Palantir
PLTR
$315B
$913K 0.04%
5,004
+2,688
+116% +$436K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.8B
$903K 0.04%
39,055
+177
+0.5% +$4.06K
T icon
141
AT&T
T
$167B
$900K 0.04%
31,875
+1,653
+5% +$46.9K
PM icon
142
Philip Morris
PM
$305B
$886K 0.04%
5,464
-255
-4% -$42.9K
KO icon
143
Coca-Cola
KO
$362B
$886K 0.04%
13,359
+424
+3% +$29.2K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.99T
$852K 0.04%
3,497
+390
+13% +$82K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$834K 0.04%
7,124
+500
+8% +$55.7K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$807K 0.03%
1,212
-19
-2% -$12.2K
HIG icon
147
Hartford Financial Services
HIG
$38.4B
$786K 0.03%
5,895
+4
+0.1% +$513
CVS icon
148
CVS Health
CVS
$137B
$780K 0.03%
10,344
-21
-0.2% -$1.44K
COST icon
149
Costco
COST
$422B
$779K 0.03%
842
+31
+4% +$29.7K
GE icon
150
GE Aerospace
GE
$375B
$752K 0.03%
2,500
-2
-0.1% -$547
4 5
6
7 8

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JB Capital's Q3 2025 Portfolio in Review

As of Q3 2025, JB Capital held 263 positions worth $2.32B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $98.6M of net new capital in Q3 2025, opening 20 new positions and adding to 136 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $42.6M trimmed.

  • JB Capital's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.
  • JB Capital added most to iShares S&P 100 ETF in Q3 2025, an estimated $54.2M increase.
  • JB Capital's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $42.6M.
  • JB Capital fully exited CyberArk in Q3 2025, selling an estimated $3.04M.
  • JB Capital's ten largest holdings make up 56% of its $2.32B portfolio in Q3 2025.
  • JB Capital opened 20 new positions and closed 11 in Q3 2025.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on JB Capital's 13F filing for Q3 2025, filed 20 Oct 2025.