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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
+10.17%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
+$78M
Cap. Flow %
3.78%
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$53.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.52M
5
IYW icon
iShares US Technology ETF
IYW
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 8.24%
3 Financials 4.04%
4 Industrials 2.75%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$9.5B
$422K 0.02%
4,567
-109
-2% -$8.83K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$124B
$415K 0.02%
6,686
+700
+12% +$41.1K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$407K 0.02%
+7,779
New +$385K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$398K 0.02%
+9,748
New +$388K
ABT icon
180
Abbott
ABT
$195B
$390K 0.02%
2,867
+464
+19% +$61.2K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$390K 0.02%
4,816
-359
-7% -$29.1K
UNP icon
182
Union Pacific
UNP
$183B
$388K 0.02%
1,687
+6
+0.4% +$1.33K
LMT icon
183
Lockheed Martin
LMT
$130B
$386K 0.02%
832
+153
+23% +$71.6K
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$7.64B
$386K 0.02%
4,279
-2,710
-39% -$232K
IGF icon
185
iShares Global Infrastructure ETF
IGF
$10.4B
$375K 0.02%
+6,338
New +$362K
GOF icon
186
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$370K 0.02%
24,819
+115
+0.5% +$1.68K
INTU icon
187
Intuit
INTU
$97.9B
$360K 0.02%
457
+1
+0.2% +$677
DUK icon
188
Duke Energy
DUK
$93.8B
$359K 0.02%
3,044
+41
+1% +$4.84K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$357K 0.02%
811
+121
+18% +$50.2K
SMH icon
190
VanEck Semiconductor ETF
SMH
$65.6B
$354K 0.02%
1,269
– –
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$346K 0.02%
9,102
-520,320
-98% -$19M
SOUN icon
192
SoundHound AI
SOUN
$3.16B
$345K 0.02%
32,181
+600
+2% +$5.65K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$341K 0.02%
2,933
+92
+3% +$9.8K
CMI icon
194
Cummins
CMI
$77.8B
$339K 0.02%
1,036
+206
+25% +$63.8K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$322K 0.02%
1,770
+46
+3% +$7.94K
GEV icon
196
GE Vernova
GEV
$243B
$317K 0.02%
+599
New +$249K
PLTR icon
197
Palantir
PLTR
$448B
$316K 0.02%
2,316
-288
-11% -$33.8K
DE icon
198
Deere & Co
DE
$170B
$310K 0.02%
610
+103
+20% +$50.4K
ORCL icon
199
Oracle
ORCL
$435B
$293K 0.01%
+1,339
New +$216K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$290K 0.01%
+2,180
New +$282K
6 7
8
9 10

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JB Capital's Q2 2025 Portfolio in Review

As of Q2 2025, JB Capital held 252 positions worth $2.06B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $78M of net new capital in Q2 2025, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $120M trimmed.

  • JB Capital's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $54.1M increase.
  • JB Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $120M.
  • JB Capital fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.54M.
  • JB Capital's ten largest holdings make up 56% of its $2.06B portfolio in Q2 2025.
  • JB Capital opened 31 new positions and closed 9 in Q2 2025.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $2.06B.

Based on JB Capital's 13F filing for Q2 2025, filed 24 Jul 2025.