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JB Capital

JB Capital Portfolio holdings

AUM $2.93B Turnover 11.99%
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+20.02%
3 Year Est. Return
+83.82%
5 Year Est. Return
+80.58%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$40.2M
Cap. Flow
+$51.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
56.43%
Holding
292
New
12
Increased
158
Reduced
91
Closed
23
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$86.8M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$54.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$36.6M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$23.6M
5
ORCL icon
Oracle
ORCL
+$5.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$65.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.8M
3
MBB icon
iShares MBS ETF
MBB
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.7M
5
IDEF icon
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.63%
2 Technology 9.83%
3 Healthcare 3.1%
4 Financials 3.08%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$478K 0.02%
4,797
+307
+7% +$30.9K
2026 Q2
1 quarter
UNP icon
177
Union Pacific
UNP
$174B
$468K 0.02%
1,721
+36
+2% +$10.5K
2021 Q3
20 quarters
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.2B
$454K 0.02%
1,833
+49
+3% +$12.4K
2025 Q3
4 quarters
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$431K 0.01%
19,628
+1,985
+11% +$44.9K
2023 Q4
11 quarters
LMT icon
180
Lockheed Martin
LMT
$140B
$426K 0.01%
836
-3
-0.4% -$1.65K
2022 Q4
15 quarters
EBAY icon
181
eBay
EBAY
$54B
$420K 0.01%
3,958
+7
+0.2% +$762
2024 Q2
9 quarters
IBIT icon
182
iShares Bitcoin Trust
IBIT
$66.1B
$419K 0.01%
8,851
-759
-8% -$30.6K
2025 Q3
4 quarters
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$418K 0.01%
2,007
+3
+0.1% +$648
2024 Q3
8 quarters
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$412K 0.01%
2,821
+231
+9% +$33.3K
2023 Q4
11 quarters
TAXE icon
185
Intermediate Municipal Income ETF
TAXE
$313M
$407K 0.01%
8,412
+16
+0.2% +$804
2026 Q1
2 quarters
BKFI icon
186
BNY Mellon Active Core Bond ETF
BKFI
$245M
$395K 0.01%
17,301
+194
+1% +$4.55K
2026 Q1
2 quarters
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
$392K 0.01%
8,283
+743
+10% +$36.6K
2026 Q2
1 quarter
XYZ icon
188
Block Inc
XYZ
$45.9B
$391K 0.01%
5,312
+2
+0% +$159
2023 Q4
11 quarters
DE icon
189
Deere & Co
DE
$174B
$385K 0.01%
573
+1
+0.2% +$636
2025 Q1
6 quarters
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$383K 0.01%
4,137
-1,328
-24% -$118K
2025 Q3
4 quarters
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.6B
$381K 0.01%
3,375
+1,082
+47% +$125K
2023 Q3
12 quarters
SYY icon
192
Sysco
SYY
$40B
$379K 0.01%
4,861
+20
+0.4% +$1.64K
2023 Q4
11 quarters
MS icon
193
Morgan Stanley
MS
$281B
$373K 0.01%
1,981
+92
+5% +$19.5K
2024 Q3
8 quarters
DUK icon
194
Duke Energy
DUK
$97.4B
$370K 0.01%
3,249
+152
+5% +$18.6K
2021 Q3
20 quarters
NEM icon
195
Newmont
NEM
$113B
$364K 0.01%
3,154
+9
+0.3% +$1.01K
2023 Q2
13 quarters
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$119B
$364K 0.01%
11,180
-187
-2% -$6.3K
2021 Q3
20 quarters
MBB icon
197
iShares MBS ETF
MBB
$35.8B
$355K 0.01%
3,956
-362,842
-99% -$33.6M
2021 Q4
19 quarters
CRWD icon
198
CrowdStrike
CRWD
$264B
$354K 0.01%
1,336
-40
-3% -$8.49K
2026 Q2
1 quarter
PSX icon
199
Phillips 66
PSX
$113B
$350K 0.01%
1,373
+3
+0.2% +$685
2026 Q1
2 quarters
SCHW icon
200
Charles Schwab
SCHW
$157B
$349K 0.01%
3,570
-4,512
-56% -$475K
2022 Q3
16 quarters
6 7
8
9 10

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JB Capital's Q3 2026 Portfolio in Review

As of Q3 2026, JB Capital held 292 positions worth $2.93B, up 1.4% from $2.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q3 2026 filing shows 12 new, 158 increased, 91 reduced and 23 closed positions. Its largest new stake was Oracle: 42,009 shares worth $5.77M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • JB Capital's largest Q3 2026 buy was Oracle: 42,009 shares worth $5.77M.
  • JB Capital added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $86.8M increase.
  • JB Capital's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $65.2M.
  • JB Capital fully exited Aptiv in Q3 2026, selling an estimated $4.68M.
  • JB Capital's ten largest holdings make up 56% of its $2.93B portfolio in Q3 2026.
  • JB Capital opened 12 new positions and closed 23 in Q3 2026.
  • JB Capital's portfolio value rose 1.4% quarter-over-quarter to $2.93B.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.