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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$156M 7.56%
251,153
-209,772
-46% -$120M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$150M 7.26%
819,372
+43,017
+6% +$7.42M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.6B
$141M 6.81%
2,213,749
+884,910
+67% +$54.1M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$138M 6.67%
2,975,634
+27,668
+0.9% +$1.26M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$132M 6.41%
1,201,867
-96,167
-7% -$9.52M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$122M 5.89%
2,231,728
+102,923
+5% +$5.16M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$116M 5.61%
592,200
+109,825
+23% +$20.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$89M 4.31%
1,482,488
+766,865
+107% +$42.8M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$58.2M 2.82%
191,196
+68,912
+56% +$19.2M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$57.4M 2.78%
+1,613,221
New +$53.1M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$55.3M 2.68%
494,066
+7,716
+2% +$814K
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$39.7M 1.93%
229,398
-52,115
-19% -$7.9M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$38M 1.84%
158,024
-2,658
-2% -$580K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$32.7M 1.58%
321,706
+98,204
+44% +$9.86M
AAPL icon
15
Apple
AAPL
$4.67T
$31.7M 1.54%
154,594
+2,099
+1% +$424K
AVGO icon
16
Broadcom
AVGO
$1.75T
$30M 1.46%
108,978
-981
-0.9% -$213K
MBB icon
17
iShares MBS ETF
MBB
$39B
$26.9M 1.3%
286,448
+15,511
+6% +$1.44M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24.4M 1.19%
+478,563
New +$24.2M
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$22.8M 1.11%
+790,720
New +$19.4M
TSM icon
20
TSMC
TSM
$2.17T
$21.8M 1.06%
96,451
+1,333
+1% +$247K
JPM icon
21
JPMorgan Chase
JPM
$951B
$21.6M 1.05%
74,591
+1,014
+1% +$259K
WMT icon
22
Walmart Inc
WMT
$820B
$19.1M 0.93%
195,806
+2,859
+1% +$272K
CMCSA icon
23
Comcast
CMCSA
$96B
$17.5M 0.85%
490,389
+15,178
+3% +$525K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$16.6M 0.8%
313,862
+16,371
+6% +$853K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$16.5M 0.8%
29,976
+600
+2% +$298K
1
2 3 4 5

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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.