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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
-0.97%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$26.2M
Cap. Flow
+$65.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.76%
Holding
279
New
20
Increased
136
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$55.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$53.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$123M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$36.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.59%
3 Healthcare 3.29%
4 Industrials 3.21%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$549K 0.02%
11,556
+911
+9% +$43.7K
CSCO icon
177
Cisco
CSCO
$442B
$549K 0.02%
7,081
-145
-2% -$11.4K
OGE icon
178
OGE Energy
OGE
$10.2B
$541K 0.02%
11,287
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$110B
$525K 0.02%
2,439
-679
-22% -$151K
LRCX icon
180
Lam Research
LRCX
$399B
$487K 0.02%
2,282
-30
-1% -$6.71K
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$482K 0.02%
5,674
+275
+5% +$24.7K
IRM icon
182
Iron Mountain
IRM
$37B
$473K 0.02%
4,626
-45
-1% -$4.48K
LMT icon
183
Lockheed Martin
LMT
$119B
$466K 0.02%
770
+32
+4% +$19.7K
LCTU icon
184
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$453K 0.02%
6,453
-1,017
-14% -$74.7K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$446K 0.02%
963
+240
+33% +$116K
EBAY icon
186
eBay
EBAY
$49.3B
$428K 0.02%
4,697
+7
+0.1% +$629
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$414K 0.02%
5,635
+2,565
+84% +$201K
BKFI
188
BNY Mellon Active Core Bond ETF
BKFI
$255M
$406K 0.02%
+16,917
New +$410K
DUK icon
189
Duke Energy
DUK
$99.7B
$403K 0.02%
3,081
-756
-20% -$94.5K
UNP icon
190
Union Pacific
UNP
$174B
$403K 0.02%
1,663
– –
SO icon
191
Southern Company
SO
$108B
$397K 0.02%
4,114
+3
+0.1% +$278
WBD icon
192
Warner Bros
WBD
$64.8B
$388K 0.02%
14,121
+332
+2% +$9.29K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$379K 0.02%
1,977
+101
+5% +$20K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.01%
2,423
-139
-5% -$21K
IBIT icon
195
iShares Bitcoin Trust
IBIT
$48.4B
$365K 0.01%
9,505
-202
-2% -$8.75K
NFLX icon
196
Netflix
NFLX
$285B
$363K 0.01%
3,778
-953
-20% -$84K
IXN icon
197
iShares Global Tech ETF
IXN
$8.95B
$360K 0.01%
3,597
– –
MAGS icon
198
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$354K 0.01%
6,116
– –
WBS icon
199
Webster Financial
WBS
$12.4B
$349K 0.01%
5,020
+19
+0.4% +$1.3K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.1B
$346K 0.01%
1,089
-366,061
-100% -$123M
6 7
8
9 10

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JB Capital's Q1 2026 Portfolio in Review

As of Q1 2026, JB Capital held 279 positions worth $2.48B, up 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JB Capital's Q1 2026 filing shows 20 new, 136 increased, 91 reduced and 20 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M. The largest sale was iShares S&P 100 ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • JB Capital's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 1,585,599 shares worth $51.9M.
  • JB Capital added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $80.3M increase.
  • JB Capital's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $123M.
  • JB Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $6.91M.
  • JB Capital's ten largest holdings make up 53% of its $2.48B portfolio in Q1 2026.
  • JB Capital opened 20 new positions and closed 20 in Q1 2026.
  • JB Capital's portfolio value rose 1.1% quarter-over-quarter to $2.48B.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.