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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
+10.17%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
+$78M
Cap. Flow %
3.78%
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$53.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.52M
5
IYW icon
iShares US Technology ETF
IYW
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 8.24%
3 Financials 4.04%
4 Industrials 2.75%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$19.3B
$288K 0.01%
1,158
-41
-3% -$10.1K
AXP icon
202
American Express
AXP
$225B
$285K 0.01%
895
+105
+13% +$29.6K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$283K 0.01%
+9,676
New +$256K
SBUX icon
204
Starbucks
SBUX
$123B
$274K 0.01%
2,990
+158
+6% +$13.7K
AEP icon
205
American Electric Power
AEP
$66.6B
$274K 0.01%
2,637
+22
+0.8% +$2.29K
MO icon
206
Altria Group
MO
$115B
$273K 0.01%
4,663
-48
-1% -$2.82K
MAGS icon
207
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$270K 0.01%
4,870
+189
+4% +$9.34K
USXF icon
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$268K 0.01%
4,976
-1,727
-26% -$84.4K
HIMU
209
iShares High Yield Muni Active ETF
HIMU
$2.49B
$268K 0.01%
+5,517
New +$266K
FISV
210
Fiserv Inc
FISV
$28.3B
$264K 0.01%
1,529
+10
+0.7% +$1.81K
SIRI icon
211
SiriusXM
SIRI
$9.62B
$262K 0.01%
+11,427
New +$246K
MS icon
212
Morgan Stanley
MS
$337B
$261K 0.01%
1,855
+68
+4% +$8.35K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$238B
$261K 0.01%
4,580
+394
+9% +$21.1K
BMY icon
214
Bristol-Myers Squibb
BMY
$136B
$258K 0.01%
5,579
+393
+8% +$19.3K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$249K 0.01%
459
+47
+11% +$24.6K
BA icon
216
Boeing
BA
$166B
$247K 0.01%
1,177
-73
-6% -$13.8K
USO icon
217
United States Oil Fund
USO
$2.03B
$243K 0.01%
3,323
– –
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$243K 0.01%
7,431
-72
-1% -$2.13K
YUM icon
219
Yum! Brands
YUM
$42B
$236K 0.01%
1,592
+101
+7% +$14.7K
WBS
220
DELISTED
Webster Financial
WBS
$235K 0.01%
4,297
-29
-0.7% -$1.45K
FSK icon
221
FS KKR Capital
FSK
$3.39B
$231K 0.01%
11,135
+202
+2% +$4.12K
WMS icon
222
Advanced Drainage Systems
WMS
$10.3B
$230K 0.01%
2,006
– –
SYY icon
223
Sysco
SYY
$39.3B
$229K 0.01%
3,028
+332
+12% +$24.1K
ACN icon
224
Accenture
ACN
$116B
$228K 0.01%
+763
New +$232K
HYDB icon
225
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$226K 0.01%
4,769
-1,517
-24% -$70.4K
7 8
9
10 11

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AF
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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 2025 Portfolio in Review

As of Q2 2025, JB Capital held 252 positions worth $2.06B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $78M of net new capital in Q2 2025, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $120M trimmed.

  • JB Capital's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $54.1M increase.
  • JB Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $120M.
  • JB Capital fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.54M.
  • JB Capital's ten largest holdings make up 56% of its $2.06B portfolio in Q2 2025.
  • JB Capital opened 31 new positions and closed 9 in Q2 2025.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $2.06B.

Based on JB Capital's 13F filing for Q2 2025, filed 24 Jul 2025.