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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
+8.14%
1 Year Est. Return
+22.31%
3 Year Est. Return
+59.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
+$98.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
56.07%
Holding
263
New
20
Increased
136
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$54.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$35.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$42.6M
2
IYW icon
iShares US Technology ETF
IYW
+$40.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$24B
$342K 0.01%
2,407
+227
+10% +$31.4K
ORCL icon
202
Oracle
ORCL
$331B
$324K 0.01%
1,153
-186
-14% -$47.4K
MO icon
203
Altria Group
MO
$122B
$316K 0.01%
4,780
+117
+3% +$7.41K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$312K 0.01%
672
-139
-17% -$62.6K
LRCX icon
205
Lam Research
LRCX
$382B
$310K 0.01%
2,318
-41,823
-95% -$4.43M
DELL icon
206
Dell
DELL
$283B
$306K 0.01%
+2,158
New +$280K
INTU icon
207
Intuit
INTU
$81.1B
$304K 0.01%
445
-12
-3% -$8.65K
MS icon
208
Morgan Stanley
MS
$337B
$300K 0.01%
1,885
+30
+2% +$4.43K
AEP icon
209
American Electric Power
AEP
$73.7B
$299K 0.01%
2,655
+18
+0.7% +$1.97K
AXP icon
210
American Express
AXP
$223B
$297K 0.01%
894
-1
-0.1% -$318
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.01%
+2,102
New +$278K
SCHF icon
212
Schwab International Equity ETF
SCHF
$65.6B
$290K 0.01%
12,475
+3,260
+35% +$73.6K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$186B
$284K 0.01%
3,255
+733
+29% +$62.3K
DE icon
214
Deere & Co
DE
$170B
$282K 0.01%
617
+7
+1% +$3.45K
WMS icon
215
Advanced Drainage Systems
WMS
$10.9B
$278K 0.01%
2,006
– –
SIRI icon
216
SiriusXM
SIRI
$10B
$269K 0.01%
11,558
+131
+1% +$3.03K
WBD icon
217
Warner Bros
WBD
$64.6B
$264K 0.01%
13,511
+547
+4% +$7.45K
WBS icon
218
Webster Financial
WBS
$12.3B
$257K 0.01%
4,316
+19
+0.4% +$1.13K
BA icon
219
Boeing
BA
$165B
$255K 0.01%
1,181
+4
+0.3% +$902
VHT icon
220
Vanguard Health Care ETF
VHT
$18.2B
$254K 0.01%
977
-181
-16% -$45.4K
BMY icon
221
Bristol-Myers Squibb
BMY
$127B
$253K 0.01%
5,616
+37
+0.7% +$1.73K
UI icon
222
Ubiquiti
UI
$31.8B
$251K 0.01%
+380
New +$190K
SYY icon
223
Sysco
SYY
$39.7B
$250K 0.01%
3,035
+7
+0.2% +$560
USO icon
224
United States Oil Fund
USO
$2.27B
$245K 0.01%
3,323
– –
YUM icon
225
Yum! Brands
YUM
$41B
$242K 0.01%
1,592
– –
7 8
9
10 11

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JB Capital's Q3 2025 Portfolio in Review

As of Q3 2025, JB Capital held 263 positions worth $2.32B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $98.6M of net new capital in Q3 2025, opening 20 new positions and adding to 136 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $42.6M trimmed.

  • JB Capital's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 158,190 shares worth $33.1M.
  • JB Capital added most to iShares S&P 100 ETF in Q3 2025, an estimated $54.2M increase.
  • JB Capital's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $42.6M.
  • JB Capital fully exited CyberArk in Q3 2025, selling an estimated $3.04M.
  • JB Capital's ten largest holdings make up 56% of its $2.32B portfolio in Q3 2025.
  • JB Capital opened 20 new positions and closed 11 in Q3 2025.
  • JB Capital's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on JB Capital's 13F filing for Q3 2025, filed 20 Oct 2025.