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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
+3.67%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$65.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.64%
Holding
271
New
19
Increased
163
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.83M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
2
EBAY icon
eBay
EBAY
+$17.5M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 9.03%
3 Financials 4.03%
4 Healthcare 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$178B
$822K 0.03%
33,104
+1,229
+4% +$31.1K
HIG icon
152
Hartford Financial Services
HIG
$37.5B
$813K 0.03%
5,898
+3
+0.1% +$396
CAT icon
153
Caterpillar
CAT
$368B
$793K 0.03%
1,384
-4
-0.3% -$2.22K
COST icon
154
Costco
COST
$419B
$790K 0.03%
916
+74
+9% +$67.1K
BAC icon
155
Bank of America
BAC
$436B
$786K 0.03%
14,284
+286
+2% +$15.1K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$228B
$764K 0.03%
9,390
+1,494
+19% +$121K
CVX icon
157
Chevron
CVX
$396B
$729K 0.03%
4,781
-37
-0.8% -$5.63K
SYSB
158
iShares Systematic Bond ETF
SYSB
$1.19B
$723K 0.03%
+8,054
New +$725K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$714K 0.03%
5,944
+716
+14% +$85.6K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$713K 0.03%
7,576
+537
+8% +$50.6K
CR icon
161
Crane Co
CR
$12B
$688K 0.03%
3,730
+4
+0.1% +$742
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$113B
$685K 0.03%
3,118
+143
+5% +$31.2K
IWB icon
163
iShares Russell 1000 ETF
IWB
$49.1B
$684K 0.03%
1,831
+214
+13% +$79.3K
DFAX icon
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$621K 0.03%
18,969
+136
+0.7% +$4.34K
TT icon
165
Trane Technologies
TT
$98.8B
$621K 0.03%
1,595
-711
-31% -$294K
LOW icon
166
Lowe's Companies
LOW
$117B
$618K 0.03%
2,563
+18
+0.7% +$4.32K
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$7.64B
$614K 0.03%
6,236
+1,379
+28% +$139K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$591K 0.02%
10,797
+1,163
+12% +$62K
AFG icon
169
American Financial Group
AFG
$11.9B
$583K 0.02%
4,268
+89
+2% +$12.2K
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$560K 0.02%
23,942
+1,830
+8% +$43.1K
CSCO icon
171
Cisco
CSCO
$433B
$557K 0.02%
7,226
+341
+5% +$25.3K
LCTU icon
172
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$553K 0.02%
7,470
+360
+5% +$26.5K
MTB icon
173
M&T Bank
MTB
$34.3B
$548K 0.02%
2,719
+13
+0.5% +$2.48K
GEV icon
174
GE Vernova
GEV
$243B
$544K 0.02%
833
+225
+37% +$137K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$540K 0.02%
12,639
+809
+7% +$35.8K
5 6
7
8 9

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JB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital held 271 positions worth $2.45B, up 5.7% from $2.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q4 2025 filing shows 19 new, 163 increased, 70 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 22,112 shares worth $3.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $64.5M.

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

  • JB Capital's largest Q4 2025 buy was Texas Instruments: 22,112 shares worth $3.84M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $57.4M increase.
  • JB Capital's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $64.5M.
  • JB Capital fully exited Incyte in Q4 2025, selling an estimated $4.05M.
  • JB Capital's ten largest holdings make up 56% of its $2.45B portfolio in Q4 2025.
  • JB Capital opened 19 new positions and closed 12 in Q4 2025.
  • JB Capital's portfolio value rose 5.7% quarter-over-quarter to $2.45B.

Based on JB Capital's 13F filing for Q4 2025, filed 20 Jan 2026.