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JB Capital Portfolio holdings
AUM
$2.89B
Turnover
18.52%
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
(+5.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
271
New
19
Increased
163
Reduced
70
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 4 |
Amgen
AMGN
|
+$13.2M |
| 5 |
Target
TGT
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$64.5M |
| 2 |
eBay
EBAY
|
+$17.5M |
| 3 |
Comcast
CMCSA
|
+$11.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$49.8B
| $195M | 7.97% |
920,131
+273,921
| +42% | +$57.4M |
2024 Q1
7 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $192M | 7.85% |
280,814
+8,335
| +3% | +$5.66M |
2021 Q3
17 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $175M | 7.16% |
2,883,894
+74,071
| +3% | +$4.45M |
2024 Q1
7 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.7B
| $155M | 6.32% |
1,255,361
+50,798
| +4% | +$6.22M |
2023 Q2
10 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $149M | 6.09% |
2,219,576
+504,076
| +29% | +$33.8M |
2023 Q1
11 quarters
|
|
6
iShares S&P 100 ETF
OEF
$20.4B
| $126M | 5.14% |
367,150
+5,652
| +2% | +$1.92M |
2025 Q1
3 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $119M | 4.85% |
1,663,171
-139,456
| -8% | -$9.69M |
2021 Q3
17 quarters
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $111M | 4.52% |
2,381,505
-144,454
| -6% | -$6.75M |
2021 Q4
16 quarters
|
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $71.4M | 2.91% |
359,243
-328,462
| -48% | -$64.5M |
2023 Q1
11 quarters
|
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $69.3M | 2.83% |
276,924
+109,347
| +65% | +$27.5M |
2024 Q4
4 quarters
|
|
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $69.3M | 2.83% |
2,081,379
+177,911
| +9% | +$6.17M |
2025 Q2
2 quarters
|
|
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $68.5M | 2.8% |
1,776,121
+67,421
| +4% | +$2.58M |
2025 Q2
2 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $48.7M | 1.99% |
478,650
+19,191
| +4% | +$1.98M |
2025 Q1
3 quarters
|
|
14
Apple
AAPL
$5.01T
| $35.9M | 1.46% |
131,912
-11,785
| -8% | -$3.16M |
2021 Q3
17 quarters
|
|
15
Broadcom
AVGO
$1.57T
| $34.6M | 1.41% |
99,876
-6,596
| -6% | -$2.36M |
2021 Q3
17 quarters
|
|
16
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $34.4M | 1.4% |
160,217
+2,027
| +1% | +$424K |
2025 Q3
1 quarter
|
|
17
iShares Gold Trust
IAU
$61.8B
| $31.9M | 1.3% |
392,517
-27,664
| -7% | -$2.16M |
2023 Q3
9 quarters
|
|
18
iShares MBS ETF
MBB
$35.9B
| $30.3M | 1.24% |
318,485
+10,181
| +3% | +$971K |
2021 Q4
16 quarters
|
|
19
TSMC
TSM
$2.14T
| $29.2M | 1.19% |
96,077
-2,310
| -2% | -$678K |
2022 Q4
12 quarters
|
|
20
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $28M | 1.14% |
560,569
+24,486
| +5% | +$1.26M |
2025 Q2
2 quarters
|
|
21
JPMorgan Chase
JPM
$902B
| $24.9M | 1.02% |
77,427
+542
| +0.7% | +$168K |
2021 Q3
17 quarters
|
|
22
Walmart Inc
WMT
$943B
| $22.9M | 0.93% |
205,534
+2,384
| +1% | +$256K |
2021 Q3
17 quarters
|
|
23
Invesco QQQ Trust
QQQ
$475B
| $19.6M | 0.8% |
31,852
+317
| +1% | +$195K |
2022 Q1
15 quarters
|
|
24
BlackRock Flexible Income ETF
BINC
$16.5B
| $19.2M | 0.78% |
363,779
+19,156
| +6% | +$1.02M |
2024 Q1
7 quarters
|
|
25
PNC Financial Services
PNC
$86.7B
| $18.6M | 0.76% |
89,263
+3,896
| +5% | +$752K |
2023 Q3
9 quarters
|
|
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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.