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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
ATR icon
176
AptarGroup
ATR
$8.1B
$577K 0.02%
4,610
-6,707
-59% -$814K
ALLE icon
177
Allegion
ALLE
$13.4B
$575K 0.02%
4,092
-6,069
-60% -$825K
SPCX
178
SpaceX
SPCX
$1.95T
$565K 0.02%
+3,309
New +$562K
OGE icon
179
OGE Energy
OGE
$9.69B
$549K 0.02%
11,287
– –
OMC icon
180
Omnicom Group
OMC
$22.7B
$542K 0.02%
7,446
-11,381
-60% -$857K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$42.8B
$520K 0.02%
812
-7
-0.9% -$3.55K
LOW icon
182
Lowe's Companies
LOW
$115B
$515K 0.02%
2,334
-21
-0.9% -$4.77K
IXN icon
183
iShares Global Tech ETF
IXN
$9.79B
$514K 0.02%
3,558
-39
-1% -$5.03K
ACN icon
184
Accenture
ACN
$114B
$507K 0.02%
4,075
-4,538
-53% -$788K
LCTU icon
185
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$498K 0.02%
6,215
-238
-4% -$18.5K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$480K 0.02%
5,465
-170
-3% -$14.5K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$459K 0.02%
+4,490
New +$463K
UNP icon
188
Union Pacific
UNP
$172B
$458K 0.02%
1,685
+22
+1% +$5.78K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$446K 0.02%
+5,860
New +$436K
EBAY icon
190
eBay
EBAY
$46B
$442K 0.02%
3,951
-746
-16% -$79.6K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.2B
$433K 0.02%
1,784
+202
+13% +$47.1K
TAXE
192
Intermediate Municipal Income ETF
TAXE
$198M
$431K 0.01%
8,396
+2,207
+36% +$113K
LMT icon
193
Lockheed Martin
LMT
$121B
$427K 0.01%
839
+69
+9% +$37.3K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$426K 0.01%
2,004
+27
+1% +$5.53K
BKFI
195
BNY Mellon Active Core Bond ETF
BKFI
$247M
$409K 0.01%
17,107
+190
+1% +$4.54K
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$408K 0.01%
17,643
-6,159
-26% -$142K
SYY icon
197
Sysco
SYY
$38.4B
$405K 0.01%
4,841
+20
+0.4% +$1.51K
XYZ
198
Block Inc
XYZ
$49.7B
$404K 0.01%
5,310
+92
+2% +$6.47K
MS icon
199
Morgan Stanley
MS
$342B
$395K 0.01%
1,889
-48
-2% -$9.51K
SO icon
200
Southern Company
SO
$101B
$394K 0.01%
4,120
+6
+0.1% +$565
6 7
8
9 10

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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.