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JB Capital Portfolio holdings
AUM
$2.93B
Turnover
11.99%
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+20.02%
3 Year Est. Return
+83.82%
5 Year Est. Return
+80.58%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$40.2M
(+1.4%)
Cap. Flow
+$51.9M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
292
New
12
Increased
158
Reduced
91
Closed
23
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$86.8M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$54.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$36.6M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$23.6M |
| 5 |
Oracle
ORCL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$65.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.8M |
| 3 |
iShares MBS ETF
MBB
|
+$33.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$15.7M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.63% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $346K | 0.01% |
1,091
-211,022
| -99% | -$65.2M |
2024 Q4
7 quarters
|
|
202
Southern Company
SO
$106B
| $342K | 0.01% |
4,121
+1
| +0% | +$91 |
2021 Q3
20 quarters
|
|
203
Enterprise Products Partners
EPD
$79.7B
| $340K | 0.01% |
9,555
-11,648
| -55% | -$444K |
2024 Q2
9 quarters
|
|
204
iShares Select Dividend ETF
DVY
$23.4B
| $340K | 0.01% |
2,237
-193
| -8% | -$31.1K |
2025 Q2
5 quarters
|
|
205
Schwab International Equity ETF
SCHF
$67.2B
| $340K | 0.01% |
12,365
+299
| +2% | +$8.32K |
2025 Q2
5 quarters
|
|
206
iShares S&P 100 ETF
OEF
$20.4B
| $340K | 0.01% |
889
-39
| -4% | -$14.7K |
2025 Q1
6 quarters
|
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $338K | 0.01% |
665
+1
| +0.2% | +$526 |
2025 Q1
6 quarters
|
|
208
American Express
AXP
$210B
| $338K | 0.01% |
1,111
+14
| +1% | +$4.68K |
2025 Q1
6 quarters
|
|
209
Simon Property Group
SPG
$68.7B
| $333K | 0.01% |
1,656
+125
| +8% | +$27.2K |
2025 Q3
4 quarters
|
|
210
Target
TGT
$67.4B
| $331K | 0.01% |
2,112
-98
| -4% | -$14.7K |
2023 Q3
12 quarters
|
|
211
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.64B
| $331K | 0.01% |
4,614
| – | – |
2024 Q4
7 quarters
|
|
212
Vanguard Morningstar Value ETF
VTV
$193B
| $323K | 0.01% |
1,494
+6
| +0.4% | +$1.33K |
2026 Q2
1 quarter
|
|
213
Canadian Imperial Bank of Commerce
CM
$105B
| $322K | 0.01% |
2,926
| – | – |
2025 Q2
5 quarters
|
|
214
Bristol-Myers Squibb
BMY
$125B
| $322K | 0.01% |
5,160
-42
| -0.8% | -$2.65K |
2021 Q3
20 quarters
|
|
215
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $317K | 0.01% |
4,490
-21
| -0.5% | -$1.51K |
2024 Q3
8 quarters
|
|
216
Altria Group
MO
$122B
| $315K | 0.01% |
4,685
-78
| -2% | -$5.42K |
2024 Q1
10 quarters
|
|
217
Pershing Square USA
PSUS
| $315K | 0.01% |
8,500
+3,000
| +55% | +$115K |
2026 Q2
1 quarter
|
|
218
American Electric Power
AEP
$70.3B
| $313K | 0.01% |
2,638
+3
| +0.1% | +$380 |
2021 Q3
20 quarters
|
|
219
SiriusXM
SIRI
$9.25B
| $313K | 0.01% |
12,089
+113
| +0.9% | +$3.29K |
2025 Q2
5 quarters
|
|
220
Accenture
ACN
$149B
| $309K | 0.01% |
1,685
-2,390
| -59% | -$404K |
2025 Q4
3 quarters
|
|
221
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $307K | 0.01% |
1,975
+9
| +0.5% | +$1.46K |
2022 Q1
18 quarters
|
|
222
Netflix
NFLX
$263B
| $301K | 0.01% |
4,326
-267
| -6% | -$20.1K |
2023 Q4
11 quarters
|
|
223
iShares Core MSCI EAFE ETF
IEFA
$189B
| $300K | 0.01% |
3,095
+418
| +16% | +$41.3K |
2025 Q2
5 quarters
|
|
224
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $293K | 0.01% |
1,499
+338
| +29% | +$62.4K |
2026 Q2
1 quarter
|
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $292K | 0.01% |
3,620
-100
| -3% | -$8.45K |
2021 Q3
20 quarters
|
|
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JB Capital's Q3 2026 Portfolio in Review
As of Q3 2026, JB Capital held 292 positions worth $2.93B, up 1.4% from $2.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
JB Capital's Q3 2026 filing shows 12 new, 158 increased, 91 reduced and 23 closed positions. Its largest new stake was Oracle: 42,009 shares worth $5.77M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $65.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- JB Capital's largest Q3 2026 buy was Oracle: 42,009 shares worth $5.77M.
- JB Capital added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $86.8M increase.
- JB Capital's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $65.2M.
- JB Capital fully exited Aptiv in Q3 2026, selling an estimated $4.68M.
- JB Capital's ten largest holdings make up 56% of its $2.93B portfolio in Q3 2026.
- JB Capital opened 12 new positions and closed 23 in Q3 2026.
- JB Capital's portfolio value rose 1.4% quarter-over-quarter to $2.93B.
Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.