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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
+8.14%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
+$98.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
56.07%
Holding
263
New
20
Increased
136
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$54.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$35.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$42.6M
2
IYW icon
iShares US Technology ETF
IYW
+$40.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$7.23B
$486K 0.02%
4,857
+578
+14% +$54.3K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$11B
$485K 0.02%
7,931
+1,593
+25% +$95.6K
ONEQ icon
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$481K 0.02%
5,393
+6
+0.1% +$506
IXN icon
179
iShares Global Tech ETF
IXN
$8.7B
$471K 0.02%
4,567
– –
CSCO icon
180
Cisco
CSCO
$450B
$471K 0.02%
6,885
+155
+2% +$10.6K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$456K 0.02%
6,980
+294
+4% +$18.9K
XYZ
182
Block Inc
XYZ
$45.9B
$445K 0.02%
6,164
-334
-5% -$25K
CMI icon
183
Cummins
CMI
$91.7B
$440K 0.02%
1,041
+5
+0.5% +$1.92K
SWK icon
184
Stanley Black & Decker
SWK
$14.2B
$439K 0.02%
5,912
-659
-10% -$48.3K
SMH icon
185
VanEck Semiconductor ETF
SMH
$67.6B
$422K 0.02%
1,292
+23
+2% +$6.81K
SO icon
186
Southern Company
SO
$110B
$405K 0.02%
4,278
-781
-15% -$72.9K
GIS icon
187
General Mills
GIS
$19.2B
$401K 0.02%
7,957
-48,091
-86% -$2.41M
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.6B
$397K 0.02%
+6,114
New +$398K
MAGS icon
189
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$396K 0.02%
6,113
+1,243
+26% +$74.3K
UNP icon
190
Union Pacific
UNP
$183B
$392K 0.02%
1,660
-27
-2% -$6.08K
ABT icon
191
Abbott
ABT
$180B
$387K 0.02%
2,893
+26
+0.9% +$3.41K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$384K 0.02%
4,899
+83
+2% +$6.71K
GEV icon
193
GE Vernova
GEV
$270B
$374K 0.02%
608
+9
+2% +$5.45K
GOF icon
194
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$374K 0.02%
24,937
+118
+0.5% +$1.76K
DUK icon
195
Duke Energy
DUK
$102B
$373K 0.02%
3,011
-33
-1% -$4K
LMT icon
196
Lockheed Martin
LMT
$134B
$366K 0.02%
733
-99
-12% -$44.9K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$361K 0.02%
2,864
-69
-2% -$8.34K
CRM icon
198
Salesforce
CRM
$134B
$361K 0.02%
1,522
-32
-2% -$8.07K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$357K 0.02%
1,881
+111
+6% +$20.7K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$102B
$345K 0.01%
12,626
-3,410
-21% -$93K
6 7
8
9 10

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JB Capital's Q3 2025 Portfolio in Review

As of Q3 2025, JB Capital held 263 positions worth $2.32B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $98.6M of net new capital in Q3 2025, opening 20 new positions and adding to 136 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $42.6M trimmed.

  • JB Capital's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.
  • JB Capital added most to iShares S&P 100 ETF in Q3 2025, an estimated $54.2M increase.
  • JB Capital's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $42.6M.
  • JB Capital fully exited CyberArk in Q3 2025, selling an estimated $3.04M.
  • JB Capital's ten largest holdings make up 56% of its $2.32B portfolio in Q3 2025.
  • JB Capital opened 20 new positions and closed 11 in Q3 2025.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on JB Capital's 13F filing for Q3 2025, filed 20 Oct 2025.