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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
+16.43%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$413M
Cap. Flow
+$61.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.67%
Holding
297
New
38
Increased
160
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$195M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$61.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$46.4M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$32.3M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$23.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$71.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.2%
2 Technology 9%
3 Healthcare 3.5%
4 Financials 3.49%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$93.7B
$392K 0.01%
3,097
+16
+0.5% +$2.02K
WBS
202
DELISTED
Webster Financial
WBS
$385K 0.01%
5,040
+20
+0.4% +$1.46K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$381K 0.01%
+7,540
New +$379K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.9B
$380K 0.01%
2,430
+7
+0.3% +$1.08K
WBD icon
205
Warner Bros
WBD
$70.8B
$377K 0.01%
14,154
+33
+0.2% +$893
AXP icon
206
American Express
AXP
$220B
$371K 0.01%
1,097
+372
+51% +$119K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$369K 0.01%
2,590
+30
+1% +$4.11K
DE icon
208
Deere & Co
DE
$187B
$363K 0.01%
572
+1
+0.2% +$579
AEP icon
209
American Electric Power
AEP
$67.8B
$361K 0.01%
2,635
+5
+0.2% +$659
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$112B
$360K 0.01%
11,367
+86
+0.8% +$2.73K
SIRI icon
211
SiriusXM
SIRI
$9.77B
$354K 0.01%
11,976
+107
+0.9% +$2.88K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$347K 0.01%
664
-299
-31% -$149K
MO icon
213
Altria Group
MO
$115B
$343K 0.01%
4,763
+39
+0.8% +$2.72K
SPG icon
214
Simon Property Group
SPG
$67.8B
$342K 0.01%
1,531
+442
+41% +$90.9K
OEF icon
215
iShares S&P 100 ETF
OEF
$20.5B
$340K 0.01%
928
-161
-15% -$57.7K
BA icon
216
Boeing
BA
$168B
$337K 0.01%
1,558
+10
+0.6% +$2.23K
CM icon
217
Canadian Imperial Bank of Commerce
CM
$107B
$336K 0.01%
2,926
– –
SCHF icon
218
Schwab International Equity ETF
SCHF
$70.1B
$334K 0.01%
12,066
-446
-4% -$12K
NFLX icon
219
Netflix
NFLX
$326B
$328K 0.01%
4,593
+815
+22% +$71.8K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$193B
$324K 0.01%
+1,488
New +$311K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$240B
$321K 0.01%
4,511
+602
+15% +$41.9K
IBIT icon
222
iShares Bitcoin Trust
IBIT
$61.8B
$320K 0.01%
9,610
+105
+1% +$4.27K
DAL icon
223
Delta Air Lines
DAL
$52.7B
$319K 0.01%
+3,402
New +$257K
WMS icon
224
Advanced Drainage Systems
WMS
$10.2B
$315K 0.01%
2,007
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.8B
$311K 0.01%
1,966
+132
+7% +$20.6K
7 8
9
10 11

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SCM
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GA
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CPCPP
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LSA
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ACM
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JB Capital's Q2 2026 Portfolio in Review

As of Q2 2026, JB Capital held 297 positions worth $2.89B, up 17% from $2.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JB Capital's Q2 2026 filing shows 38 new, 160 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $74.4M.

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

  • JB Capital's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,733,667 shares worth $63.5M.
  • JB Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $195M increase.
  • JB Capital's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $74.4M.
  • JB Capital fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $29.9M.
  • JB Capital's ten largest holdings make up 55% of its $2.89B portfolio in Q2 2026.
  • JB Capital opened 38 new positions and closed 17 in Q2 2026.
  • JB Capital's portfolio value rose 17% quarter-over-quarter to $2.89B.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.