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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
+3.67%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$65.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.64%
Holding
271
New
19
Increased
163
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.83M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
2
EBAY icon
eBay
EBAY
+$17.5M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 9.03%
3 Financials 4.03%
4 Healthcare 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.26M 0.05%
8,463
-821
-9% -$121K
FSSL
127
FS Specialty Lending Fund
FSSL
$889M
$1.25M 0.05%
+88,708
New +$1.21M
TRV icon
128
Travelers Companies
TRV
$77.2B
$1.22M 0.05%
4,210
+6
+0.1% +$1.69K
PG icon
129
Procter & Gamble
PG
$334B
$1.2M 0.05%
8,356
-207
-2% -$30.5K
IBM icon
130
IBM
IBM
$222B
$1.19M 0.05%
4,028
+71
+2% +$21.3K
PFE icon
131
Pfizer
PFE
$159B
$1.19M 0.05%
47,811
-363
-0.8% -$9.15K
ATR icon
132
AptarGroup
ATR
$8.46B
$1.18M 0.05%
+9,703
New +$1.2M
GLD icon
133
SPDR Gold Trust
GLD
$149B
$1.15M 0.05%
2,901
+194
+7% +$74.1K
PLTR icon
134
Palantir
PLTR
$448B
$1.14M 0.05%
6,400
+1,396
+28% +$253K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.13M 0.05%
28,463
+53
+0.2% +$2.07K
HDV
136
iShares Core High Dividend ETF
HDV
$15.2B
$1.11M 0.05%
45,795
+1,405
+3% +$34.2K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.04%
3,498
+1
+0% +$286
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.09M 0.04%
11,300
+1,546
+16% +$150K
GE icon
139
GE Aerospace
GE
$355B
$1.07M 0.04%
3,464
+964
+39% +$290K
PM icon
140
Philip Morris
PM
$299B
$1.05M 0.04%
6,562
+1,098
+20% +$170K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.02M 0.04%
1,499
+287
+24% +$194K
SMH icon
142
VanEck Semiconductor ETF
SMH
$65.6B
$1.01M 0.04%
2,812
+1,520
+118% +$533K
VZ icon
143
Verizon
VZ
$208B
$1M 0.04%
24,586
+2,146
+10% +$87K
KO icon
144
Coca-Cola
KO
$386B
$945K 0.04%
13,510
+151
+1% +$10.5K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$940K 0.04%
7,940
+816
+11% +$96.7K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$899K 0.04%
11,796
+140
+1% +$12.2K
HIMU
147
iShares High Yield Muni Active ETF
HIMU
$2.49B
$896K 0.04%
18,413
+3,628
+25% +$178K
MAR icon
148
Marriott International
MAR
$91.5B
$844K 0.03%
2,720
– –
CVS icon
149
CVS Health
CVS
$119B
$832K 0.03%
10,488
+144
+1% +$11.4K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$44.3B
$830K 0.03%
36,026
-3,029
-8% -$70.1K
4 5
6
7 8

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JB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital held 271 positions worth $2.45B, up 5.7% from $2.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q4 2025 filing shows 19 new, 163 increased, 70 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 22,112 shares worth $3.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $64.5M.

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

  • JB Capital's largest Q4 2025 buy was Texas Instruments: 22,112 shares worth $3.84M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $57.4M increase.
  • JB Capital's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $64.5M.
  • JB Capital fully exited Incyte in Q4 2025, selling an estimated $4.05M.
  • JB Capital's ten largest holdings make up 56% of its $2.45B portfolio in Q4 2025.
  • JB Capital opened 19 new positions and closed 12 in Q4 2025.
  • JB Capital's portfolio value rose 5.7% quarter-over-quarter to $2.45B.

Based on JB Capital's 13F filing for Q4 2025, filed 20 Jan 2026.