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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
+3.67%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$65.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.64%
Holding
271
New
19
Increased
163
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.83M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
2
EBAY icon
eBay
EBAY
+$17.5M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 9.03%
3 Financials 4.03%
4 Healthcare 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$77.8B
$537K 0.02%
1,051
+10
+1% +$4.67K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.4B
$533K 0.02%
8,686
+755
+10% +$46.6K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$124B
$516K 0.02%
7,824
+844
+12% +$55.3K
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$509K 0.02%
10,645
+109
+1% +$5.24K
ONEQ icon
180
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$493K 0.02%
5,399
+6
+0.1% +$546
OGE icon
181
OGE Energy
OGE
$9.45B
$482K 0.02%
11,287
– –
IBIT icon
182
iShares Bitcoin Trust
IBIT
$58.6B
$482K 0.02%
9,707
+3,593
+59% +$204K
DUK icon
183
Duke Energy
DUK
$93.8B
$450K 0.02%
3,837
+826
+27% +$101K
NFLX icon
184
Netflix
NFLX
$340B
$444K 0.02%
4,731
+51
+1% +$5.5K
EBAY icon
185
eBay
EBAY
$47B
$409K 0.02%
4,690
-202,220
-98% -$17.5M
MAGS icon
186
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$403K 0.02%
6,116
+3
+0% +$198
WBD icon
187
Warner Bros
WBD
$72.1B
$397K 0.02%
13,789
+278
+2% +$6.5K
LRCX icon
188
Lam Research
LRCX
$378B
$396K 0.02%
2,312
-6
-0.3% -$933
SWK icon
189
Stanley Black & Decker
SWK
$14.8B
$395K 0.02%
5,318
-594
-10% -$41.8K
IRM icon
190
Iron Mountain
IRM
$35B
$387K 0.02%
+4,671
New +$437K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$386K 0.02%
2,998
+134
+5% +$17.1K
UNP icon
192
Union Pacific
UNP
$183B
$385K 0.02%
1,663
+3
+0.2% +$685
IXN icon
193
iShares Global Tech ETF
IXN
$9.5B
$378K 0.02%
3,597
-970
-21% -$102K
GIS icon
194
General Mills
GIS
$22.2B
$367K 0.02%
7,884
-73
-0.9% -$3.47K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$363K 0.01%
4,667
-232
-5% -$18.1K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.8B
$362K 0.01%
2,562
+155
+6% +$21.9K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$359K 0.01%
1,876
-5
-0.3% -$949
SO icon
198
Southern Company
SO
$102B
$358K 0.01%
4,111
-167
-4% -$15.2K
LMT icon
199
Lockheed Martin
LMT
$130B
$357K 0.01%
738
+5
+0.7% +$2.39K
SYY icon
200
Sysco
SYY
$39.3B
$354K 0.01%
4,801
+1,766
+58% +$134K
6 7
8
9 10

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JB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital held 271 positions worth $2.45B, up 5.7% from $2.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q4 2025 filing shows 19 new, 163 increased, 70 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 22,112 shares worth $3.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $64.5M.

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

  • JB Capital's largest Q4 2025 buy was Texas Instruments: 22,112 shares worth $3.84M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $57.4M increase.
  • JB Capital's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $64.5M.
  • JB Capital fully exited Incyte in Q4 2025, selling an estimated $4.05M.
  • JB Capital's ten largest holdings make up 56% of its $2.45B portfolio in Q4 2025.
  • JB Capital opened 19 new positions and closed 12 in Q4 2025.
  • JB Capital's portfolio value rose 5.7% quarter-over-quarter to $2.45B.

Based on JB Capital's 13F filing for Q4 2025, filed 20 Jan 2026.