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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$101B
$346K 0.01%
11,281
-495
-4% -$15K
AEP icon
202
American Electric Power
AEP
$72.4B
$345K 0.01%
2,630
-52
-2% -$6.51K
SYY icon
203
Sysco
SYY
$39.3B
$344K 0.01%
4,821
+20
+0.4% +$1.65K
NEM icon
204
Newmont
NEM
$102B
$340K 0.01%
3,141
-51,722
-94% -$5.96M
BMY icon
205
Bristol-Myers Squibb
BMY
$124B
$339K 0.01%
5,588
-28
-0.5% -$1.63K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.7B
$338K 0.01%
1,582
+33
+2% +$7.23K
DE icon
207
Deere & Co
DE
$164B
$321K 0.01%
571
+2
+0.4% +$1.13K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.01%
3,919
-748
-16% -$63K
MS icon
209
Morgan Stanley
MS
$343B
$319K 0.01%
1,937
+47
+2% +$8.14K
ICVT icon
210
iShares Convertible Bond ETF
ICVT
$7.4B
$318K 0.01%
3,126
-3,110
-50% -$322K
AMAT icon
211
Applied Materials
AMAT
$440B
$314K 0.01%
+919
New +$309K
XYZ
212
Block Inc
XYZ
$46.1B
$314K 0.01%
5,218
+2
+0% +$122
TAXE
213
Intermediate Municipal Income ETF
TAXE
$176M
$314K 0.01%
+6,189
New +$319K
MO icon
214
Altria Group
MO
$121B
$312K 0.01%
4,724
-89
-2% -$5.73K
SOUN icon
215
SoundHound AI
SOUN
$2.81B
$311K 0.01%
45,309
+19,405
+75% +$167K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$310K 0.01%
2,560
-438
-15% -$56K
SCHF icon
217
Schwab International Equity ETF
SCHF
$66.3B
$310K 0.01%
12,512
– –
BA icon
218
Boeing
BA
$164B
$308K 0.01%
1,548
+273
+21% +$62.2K
GOF icon
219
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$287K 0.01%
26,046
+160
+0.6% +$1.93K
ABT icon
220
Abbott
ABT
$175B
$284K 0.01%
2,764
+11
+0.4% +$1.24K
CM icon
221
Canadian Imperial Bank of Commerce
CM
$107B
$277K 0.01%
2,926
– –
WMS icon
222
Advanced Drainage Systems
WMS
$10.9B
$275K 0.01%
2,007
+1
+0% +$155
SIRI icon
223
SiriusXM
SIRI
$10B
$274K 0.01%
11,869
+158
+1% +$3.4K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.8B
$272K 0.01%
1,834
-11,321
-86% -$1.7M
SOXX icon
225
iShares Semiconductor ETF
SOXX
$46.6B
$269K 0.01%
819
-4
-0.5% -$1.36K
7 8
9
10 11

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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.