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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
+8.14%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
+$98.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
56.07%
Holding
263
New
20
Increased
136
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$54.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$35.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$42.6M
2
IYW icon
iShares US Technology ETF
IYW
+$40.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$388B
$748K 0.03%
4,818
+397
+9% +$61.5K
HIMU
152
iShares High Yield Muni Active ETF
HIMU
$2.37B
$727K 0.03%
14,785
+9,268
+168% +$445K
BAC icon
153
Bank of America
BAC
$435B
$722K 0.03%
13,998
+2,465
+21% +$120K
MAR icon
154
Marriott International
MAR
$98.7B
$708K 0.03%
2,720
– –
CR icon
155
Crane Co
CR
$13.1B
$686K 0.03%
3,726
+5
+0.1% +$943
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$670K 0.03%
7,039
+1,177
+20% +$110K
CAT icon
157
Caterpillar
CAT
$409B
$662K 0.03%
1,388
+8
+0.6% +$3.42K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K 0.03%
2,975
+79
+3% +$16.6K
LOW icon
159
Lowe's Companies
LOW
$116B
$639K 0.03%
2,545
-172
-6% -$42.3K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$631K 0.03%
7,896
-306
-4% -$23.4K
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$624K 0.03%
6,036
+218
+4% +$22.5K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$621K 0.03%
5,228
+486
+10% +$55.9K
AFG icon
163
American Financial Group
AFG
$11.9B
$609K 0.03%
4,179
+26
+0.6% +$3.45K
HON icon
164
Honeywell
HON
$77.1B
$608K 0.03%
3,064
-7
-0.2% -$1.46K
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$591K 0.03%
18,833
-324
-2% -$9.84K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$591K 0.03%
1,617
+117
+8% +$41.2K
NFLX icon
167
Netflix
NFLX
$292B
$561K 0.02%
4,680
-20
-0.4% -$2.44K
MTB icon
168
M&T Bank
MTB
$36.2B
$535K 0.02%
2,706
+12
+0.4% +$2.35K
SOUN icon
169
SoundHound AI
SOUN
$2.68B
$524K 0.02%
32,568
+387
+1% +$5.14K
OGE icon
170
OGE Energy
OGE
$10.3B
$522K 0.02%
11,287
– –
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$521K 0.02%
22,112
+3,306
+18% +$77K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$519K 0.02%
9,634
+1,855
+24% +$98.3K
LCTU icon
173
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$516K 0.02%
7,110
-173
-2% -$12.1K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$516K 0.02%
11,830
+2,082
+21% +$88.1K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$506K 0.02%
10,536
+466
+5% +$22.2K
5 6
7
8 9

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JB Capital's Q3 2025 Portfolio in Review

As of Q3 2025, JB Capital held 263 positions worth $2.32B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $98.6M of net new capital in Q3 2025, opening 20 new positions and adding to 136 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $42.6M trimmed.

  • JB Capital's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.
  • JB Capital added most to iShares S&P 100 ETF in Q3 2025, an estimated $54.2M increase.
  • JB Capital's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $42.6M.
  • JB Capital fully exited CyberArk in Q3 2025, selling an estimated $3.04M.
  • JB Capital's ten largest holdings make up 56% of its $2.32B portfolio in Q3 2025.
  • JB Capital opened 20 new positions and closed 11 in Q3 2025.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on JB Capital's 13F filing for Q3 2025, filed 20 Oct 2025.