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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
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$3.15B
$812K 0.03%
20,400
+493
+2% +$20.4K
2026 Q2
1 quarter
LRCX icon
152
Lam Research
LRCX
$288B
$806K 0.03%
2,453
+26
+1% +$8.12K
2025 Q1
6 quarters
SWK icon
153
Stanley Black & Decker
SWK
$15B
$802K 0.03%
9,053
-51
-0.6% -$4.79K
2021 Q3
20 quarters
SYSB icon
154
iShares Systematic Bond ETF
SYSB
$1.39B
$777K 0.03%
9,214
+252
+3% +$21.9K
2025 Q4
3 quarters
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$772K 0.03%
3,311
-19
-0.6% -$4.56K
2021 Q3
20 quarters
ELV icon
156
Elevance Health
ELV
$95.4B
$742K 0.03%
1,908
-10,690
-85% -$4.27M
2021 Q3
20 quarters
TT icon
157
Trane Technologies
TT
$97.9B
$731K 0.03%
1,618
+25
+2% +$11.5K
2021 Q3
20 quarters
CSCO icon
158
Cisco
CSCO
$420B
$731K 0.03%
6,790
-173
-2% -$19.5K
2021 Q3
20 quarters
HIG icon
159
Hartford Financial Services
HIG
$37B
$723K 0.02%
5,909
+2
+0% +$275
2024 Q3
8 quarters
CR icon
160
Crane Co
CR
$10.6B
$713K 0.02%
3,495
-245
-7% -$51.8K
2024 Q2
9 quarters
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$708K 0.02%
15,649
+1,545
+11% +$71.9K
2023 Q1
14 quarters
INTC icon
162
Intel
INTC
$460B
$686K 0.02%
5,706
-245
-4% -$25K
2026 Q1
2 quarters
MTB icon
163
M&T Bank
MTB
$32B
$614K 0.02%
2,821
+1
+0% +$241
2022 Q2
17 quarters
AFG icon
164
American Financial Group
AFG
$12.5B
$602K 0.02%
4,404
+26
+0.6% +$3.7K
2021 Q3
20 quarters
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$602K 0.02%
5,689
+95
+2% +$9.8K
2021 Q3
20 quarters
SPCX icon
166
SpaceX
SPCX
$2T
$565K 0.02%
3,747
+438
+13% +$60.6K
2026 Q2
1 quarter
COST icon
167
Costco
COST
$445B
$553K 0.02%
608
-57
-9% -$53.2K
2021 Q3
20 quarters
LCTU icon
168
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
$552K 0.02%
6,758
+543
+9% +$44.4K
2023 Q3
12 quarters
IRM icon
169
Iron Mountain
IRM
$32.7B
$549K 0.02%
4,948
-68
-1% -$8.15K
2025 Q4
3 quarters
SOXX icon
170
iShares Semiconductor ETF
SOXX
$39.6B
$537K 0.02%
945
+133
+16% +$71.2K
2025 Q3
4 quarters
IXN icon
171
iShares Global Tech ETF
IXN
$9.04B
$522K 0.02%
3,521
-37
-1% -$5.17K
2023 Q1
14 quarters
OGE icon
172
OGE Energy
OGE
$10B
$513K 0.02%
11,287
– –
2021 Q3
20 quarters
CMI icon
173
Cummins
CMI
$71.2B
$512K 0.02%
991
+19
+2% +$11.5K
2024 Q1
10 quarters
WBD icon
174
DELISTED
Warner Bros
WBD
$502K 0.02%
16,210
+2,056
+15% +$57K
2024 Q2
9 quarters
TTMI icon
175
TTM Technologies
TTMI
$8.44B
$485K 0.02%
+3,952
New +$508K
2026 Q3
0 quarters
5 6
7
8 9

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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.