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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$182M 7.87%
272,479
+21,326
+8% +$13.7M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$166M 7.17%
2,809,823
+578,095
+26% +$32.8M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$145M 6.27%
1,204,563
+2,696
+0.2% +$310K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$134M 5.77%
687,705
-131,667
-16% -$24.7M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$133M 5.76%
646,210
+54,010
+9% +$10.8M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$122M 5.27%
1,802,627
-411,122
-19% -$27.1M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$120M 5.19%
361,498
+170,302
+89% +$54.2M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$118M 5.09%
2,525,959
-449,675
-15% -$20.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$113M 4.88%
1,715,500
+233,012
+16% +$14.5M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$65M 2.8%
1,903,468
+1,112,748
+141% +$35.1M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$64.7M 2.79%
1,708,700
+95,479
+6% +$3.5M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$47.3M 2.04%
459,459
+137,753
+43% +$13.9M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$43M 1.85%
167,577
+9,553
+6% +$2.34M
AAPL icon
14
Apple
AAPL
$4.79T
$36.6M 1.58%
143,697
-10,897
-7% -$2.46M
AVGO icon
15
Broadcom
AVGO
$1.89T
$35.1M 1.51%
106,472
-2,506
-2% -$769K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.6B
$33.1M 1.43%
+158,190
New +$31.2M
IAU icon
17
iShares Gold Trust
IAU
$64.2B
$30.6M 1.32%
420,181
+174,201
+71% +$11.4M
MBB icon
18
iShares MBS ETF
MBB
$39B
$29.3M 1.27%
308,304
+21,856
+8% +$2.05M
TSM icon
19
TSMC
TSM
$2.18T
$27.5M 1.19%
98,387
+1,936
+2% +$473K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$27.5M 1.18%
536,083
+57,520
+12% +$2.94M
JPM icon
21
JPMorgan Chase
JPM
$926B
$24.3M 1.05%
76,885
+2,294
+3% +$682K
WMT icon
22
Walmart Inc
WMT
$870B
$20.9M 0.9%
203,150
+7,344
+4% +$731K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$18.9M 0.82%
31,535
+1,559
+5% +$893K
EBAY icon
24
eBay
EBAY
$49.3B
$18.8M 0.81%
206,910
+6,062
+3% +$536K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$18.3M 0.79%
344,623
+30,761
+10% +$1.63M
1
2 3 4 5

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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.