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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
+16.43%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$413M
Cap. Flow
+$61.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.67%
Holding
297
New
38
Increased
160
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$195M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$61.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$46.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$32.3M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$23.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$71.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.2%
2 Technology 9%
3 Healthcare 3.5%
4 Financials 3.49%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$14.7B
$857K 0.03%
9,104
+46
+0.5% +$3.6K
CR icon
152
Crane Co
CR
$11.8B
$834K 0.03%
3,740
+5
+0.1% +$942
INTC icon
153
Intel
INTC
$506B
$831K 0.03%
5,951
+702
+13% +$71K
CSCO icon
154
Cisco
CSCO
$431B
$818K 0.03%
6,963
-118
-2% -$12.3K
BAC icon
155
Bank of America
BAC
$438B
$807K 0.03%
14,157
+81
+0.6% +$4.31K
SYSB
156
iShares Systematic Bond ETF
SYSB
$1.19B
$795K 0.03%
8,962
+704
+9% +$62.4K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$788K 0.03%
3,330
+891
+37% +$205K
HIG icon
158
Hartford Financial Services
HIG
$37.5B
$783K 0.03%
5,907
+5
+0.1% +$669
TT icon
159
Trane Technologies
TT
$98.5B
$782K 0.03%
1,593
-3
-0.2% -$1.4K
EPD icon
160
Enterprise Products Partners
EPD
$84.1B
$779K 0.03%
21,203
-27,707
-57% -$1.05M
EUFN icon
161
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$776K 0.03%
+19,907
New +$753K
PLTR icon
162
Palantir
PLTR
$419B
$753K 0.03%
6,455
+407
+7% +$55.5K
SCHW
163
Charles Schwab
SCHW
$189B
$746K 0.03%
8,082
-10,501
-57% -$958K
FSSL
164
FS Specialty Lending Fund
FSSL
$909M
$714K 0.02%
64,040
-9,983
-13% -$118K
GNTX icon
165
Gentex
GNTX
$4.88B
$699K 0.02%
27,666
-41,310
-60% -$977K
CMI icon
166
Cummins
CMI
$77.2B
$693K 0.02%
972
-71
-7% -$46.8K
LAD icon
167
Lithia Motors
LAD
$8.5B
$679K 0.02%
2,338
-3,435
-60% -$976K
AMAT icon
168
Applied Materials
AMAT
$361B
$674K 0.02%
933
+14
+2% +$6.46K
MTB icon
169
M&T Bank
MTB
$34.6B
$671K 0.02%
2,820
+20
+0.7% +$4.37K
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$669K 0.02%
14,104
+2,548
+22% +$121K
IRM icon
171
Iron Mountain
IRM
$34.8B
$634K 0.02%
5,016
+390
+8% +$47.8K
COST icon
172
Costco
COST
$406B
$622K 0.02%
665
-142
-18% -$141K
AMT icon
173
American Tower
AMT
$81.9B
$616K 0.02%
3,763
-4,985
-57% -$897K
AFG icon
174
American Financial Group
AFG
$11.8B
$613K 0.02%
4,378
+31
+0.7% +$4.11K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$577K 0.02%
5,594
-80
-1% -$7.97K
5 6
7
8 9

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JB Capital's Q2 2026 Portfolio in Review

As of Q2 2026, JB Capital held 297 positions worth $2.89B, up 17% from $2.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JB Capital's Q2 2026 filing shows 38 new, 160 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $74.4M.

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

  • JB Capital's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $195M increase.
  • JB Capital's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $74.4M.
  • JB Capital fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $29.9M.
  • JB Capital's ten largest holdings make up 55% of its $2.89B portfolio in Q2 2026.
  • JB Capital opened 38 new positions and closed 17 in Q2 2026.
  • JB Capital's portfolio value rose 17% quarter-over-quarter to $2.89B.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.