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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
+3.67%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$65.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.64%
Holding
271
New
19
Increased
163
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.83M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
2
EBAY icon
eBay
EBAY
+$17.5M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 9.03%
3 Financials 4.03%
4 Healthcare 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$348K 0.01%
723
+51
+8% +$24.1K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$121B
$346K 0.01%
2,403
+301
+14% +$43.5K
ABT icon
203
Abbott
ABT
$195B
$345K 0.01%
2,753
-140
-5% -$17.8K
XYZ
204
Block Inc
XYZ
$50.2B
$340K 0.01%
5,216
-948
-15% -$65.4K
MS icon
205
Morgan Stanley
MS
$337B
$336K 0.01%
1,890
+5
+0.3% +$834
GOF icon
206
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$333K 0.01%
25,886
+949
+4% +$12.4K
AXP icon
207
American Express
AXP
$225B
$331K 0.01%
895
+1
+0.1% +$358
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84.3B
$326K 0.01%
1,549
+434
+39% +$89.6K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$111B
$323K 0.01%
11,776
-850
-7% -$23.1K
WBS
210
DELISTED
Webster Financial
WBS
$315K 0.01%
5,001
+685
+16% +$40.7K
AEP icon
211
American Electric Power
AEP
$66.6B
$309K 0.01%
2,682
+27
+1% +$3.19K
BMY icon
212
Bristol-Myers Squibb
BMY
$136B
$303K 0.01%
5,616
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$69.3B
$301K 0.01%
12,512
+37
+0.3% +$880
CRM icon
214
Salesforce
CRM
$211B
$297K 0.01%
1,119
-403
-26% -$100K
WMS icon
215
Advanced Drainage Systems
WMS
$10.3B
$291K 0.01%
2,006
– –
INTU icon
216
Intuit
INTU
$97.9B
$282K 0.01%
426
-19
-4% -$12.6K
MO icon
217
Altria Group
MO
$115B
$278K 0.01%
4,813
+33
+0.7% +$1.99K
BA icon
218
Boeing
BA
$166B
$277K 0.01%
1,275
+94
+8% +$19.3K
AKRE
219
Akre Focus ETF
AKRE
$5.54B
$274K 0.01%
+4,180
New +$271K
DELL icon
220
Dell
DELL
$295B
$273K 0.01%
2,172
+14
+0.6% +$1.97K
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$270K 0.01%
6,121
+972
+19% +$42.9K
VHT icon
222
Vanguard Health Care ETF
VHT
$19.3B
$267K 0.01%
928
-49
-5% -$13.7K
CM icon
223
Canadian Imperial Bank of Commerce
CM
$104B
$265K 0.01%
2,926
– –
DE icon
224
Deere & Co
DE
$170B
$265K 0.01%
569
-48
-8% -$22.5K
SOUN icon
225
SoundHound AI
SOUN
$3.16B
$258K 0.01%
25,904
-6,664
-20% -$95.9K
7 8
9
10 11

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JB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital held 271 positions worth $2.45B, up 5.7% from $2.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q4 2025 filing shows 19 new, 163 increased, 70 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 22,112 shares worth $3.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $64.5M.

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

  • JB Capital's largest Q4 2025 buy was Texas Instruments: 22,112 shares worth $3.84M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $57.4M increase.
  • JB Capital's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $64.5M.
  • JB Capital fully exited Incyte in Q4 2025, selling an estimated $4.05M.
  • JB Capital's ten largest holdings make up 56% of its $2.45B portfolio in Q4 2025.
  • JB Capital opened 19 new positions and closed 12 in Q4 2025.
  • JB Capital's portfolio value rose 5.7% quarter-over-quarter to $2.45B.

Based on JB Capital's 13F filing for Q4 2025, filed 20 Jan 2026.