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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
+10.17%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
+$78M
Cap. Flow %
3.78%
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$53.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.52M
5
IYW icon
iShares US Technology ETF
IYW
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 8.24%
3 Financials 4.04%
4 Industrials 2.75%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$340B
$630K 0.03%
4,700
+200
+4% +$22.6K
LOW icon
152
Lowe's Companies
LOW
$117B
$603K 0.03%
2,717
-659
-20% -$147K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$228B
$600K 0.03%
8,202
-216
-3% -$14.2K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$599K 0.03%
+5,818
New +$597K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
$593K 0.03%
2,896
-172
-6% -$33.3K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$563K 0.03%
19,157
+235
+1% +$6.47K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.19T
$551K 0.03%
3,107
+15
+0.5% +$2.48K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$550K 0.03%
5,862
+3,097
+112% +$285K
BAC icon
159
Bank of America
BAC
$436B
$546K 0.03%
11,533
-466
-4% -$19.6K
CAT icon
160
Caterpillar
CAT
$368B
$536K 0.03%
1,380
+463
+50% +$154K
AFG icon
161
American Financial Group
AFG
$11.9B
$524K 0.03%
4,153
+26
+0.6% +$3.25K
MTB icon
162
M&T Bank
MTB
$34.3B
$523K 0.03%
2,694
+8
+0.3% +$1.41K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$518K 0.03%
4,742
+348
+8% +$36K
IWB icon
164
iShares Russell 1000 ETF
IWB
$49.1B
$509K 0.02%
1,500
+10
+0.7% +$3.14K
OGE icon
165
OGE Energy
OGE
$9.45B
$501K 0.02%
11,287
– –
LCTU icon
166
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$490K 0.02%
7,283
+873
+14% +$54.2K
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$479K 0.02%
10,070
+901
+10% +$42.3K
CSCO icon
168
Cisco
CSCO
$433B
$467K 0.02%
6,730
+97
+1% +$5.96K
SO icon
169
Southern Company
SO
$102B
$465K 0.02%
5,059
+40
+0.8% +$3.59K
SWK icon
170
Stanley Black & Decker
SWK
$14.8B
$445K 0.02%
6,571
+735
+13% +$47.4K
XYZ
171
Block Inc
XYZ
$50.2B
$441K 0.02%
6,498
+117
+2% +$6.81K
SUSC icon
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$437K 0.02%
18,806
+3,204
+21% +$73.1K
ONEQ icon
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$432K 0.02%
5,387
+4
+0.1% +$288
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$111B
$425K 0.02%
16,036
+2,640
+20% +$68.9K
CRM icon
175
Salesforce
CRM
$211B
$424K 0.02%
1,554
-2
-0.1% -$535
5 6
7
8 9

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JB Capital's Q2 2025 Portfolio in Review

As of Q2 2025, JB Capital held 252 positions worth $2.06B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $78M of net new capital in Q2 2025, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $120M trimmed.

  • JB Capital's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $54.1M increase.
  • JB Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $120M.
  • JB Capital fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.54M.
  • JB Capital's ten largest holdings make up 56% of its $2.06B portfolio in Q2 2025.
  • JB Capital opened 31 new positions and closed 9 in Q2 2025.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $2.06B.

Based on JB Capital's 13F filing for Q2 2025, filed 24 Jul 2025.