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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
-0.97%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$26.2M
Cap. Flow
+$65.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.76%
Holding
279
New
20
Increased
136
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$55.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$53.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$123M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$36.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.59%
3 Healthcare 3.29%
4 Industrials 3.21%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$411B
$804K 0.03%
807
-109
-12% -$106K
HIG icon
152
Hartford Financial Services
HIG
$38.6B
$798K 0.03%
5,902
+4
+0.1% +$546
GEV icon
153
GE Vernova
GEV
$265B
$793K 0.03%
909
+76
+9% +$59.3K
CVS icon
154
CVS Health
CVS
$138B
$760K 0.03%
10,579
+91
+0.9% +$7.01K
SYSB
155
iShares Systematic Bond ETF
SYSB
$1.15B
$735K 0.03%
8,258
+204
+3% +$18.3K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$733K 0.03%
12,421
+625
+5% +$41.6K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$710K 0.03%
5,709
-235
-4% -$29.9K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$701K 0.03%
15,284
+2,645
+21% +$119K
VUG icon
159
Vanguard Growth ETF
VUG
$222B
$694K 0.03%
9,528
+138
+1% +$10.7K
BAC icon
160
Bank of America
BAC
$432B
$686K 0.03%
14,076
-208
-1% -$10.7K
IGF icon
161
iShares Global Infrastructure ETF
IGF
$11B
$671K 0.03%
10,011
+1,325
+15% +$86.9K
TT icon
162
Trane Technologies
TT
$105B
$665K 0.03%
1,596
+1
+0.1% +$425
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.3B
$654K 0.03%
1,833
+2
+0.1% +$745
WAT icon
164
Waters Corp
WAT
$36.4B
$652K 0.03%
+2,189
New +$749K
IYW icon
165
iShares US Technology ETF
IYW
$24.5B
$647K 0.03%
3,566
-4,271
-54% -$825K
DFAX icon
166
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$645K 0.03%
19,001
+32
+0.2% +$1.11K
SWK icon
167
Stanley Black & Decker
SWK
$13.9B
$644K 0.03%
9,058
+3,740
+70% +$300K
CR icon
168
Crane Co
CR
$12.7B
$639K 0.03%
3,735
+5
+0.1% +$960
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$624K 0.03%
12,636
+1,839
+17% +$95.8K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$596K 0.02%
8,831
+1,007
+13% +$69.9K
MTB icon
171
M&T Bank
MTB
$36.3B
$579K 0.02%
2,800
+81
+3% +$17.4K
CMI icon
172
Cummins
CMI
$91.2B
$561K 0.02%
1,043
-8
-0.8% -$4.53K
LOW icon
173
Lowe's Companies
LOW
$115B
$557K 0.02%
2,355
-208
-8% -$54.2K
AFG icon
174
American Financial Group
AFG
$11.7B
$555K 0.02%
4,347
+79
+2% +$10.3K
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$551K 0.02%
23,802
-140
-0.6% -$3.27K
5 6
7
8 9

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JB Capital's Q1 2026 Portfolio in Review

As of Q1 2026, JB Capital held 279 positions worth $2.48B, up 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JB Capital's Q1 2026 filing shows 20 new, 136 increased, 91 reduced and 20 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M. The largest sale was iShares S&P 100 ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • JB Capital's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $80.3M increase.
  • JB Capital's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $123M.
  • JB Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $6.91M.
  • JB Capital's ten largest holdings make up 53% of its $2.48B portfolio in Q1 2026.
  • JB Capital opened 20 new positions and closed 20 in Q1 2026.
  • JB Capital's portfolio value rose 1.1% quarter-over-quarter to $2.48B.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.