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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.2B
$195M 7.97%
920,131
+273,921
+42% +$57.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$192M 7.85%
280,814
+8,335
+3% +$5.66M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$175M 7.16%
2,883,894
+74,071
+3% +$4.45M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$155M 6.32%
1,255,361
+50,798
+4% +$6.22M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$149M 6.09%
2,219,576
+504,076
+29% +$33.8M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$126M 5.14%
367,150
+5,652
+2% +$1.92M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$119M 4.85%
1,663,171
-139,456
-8% -$9.69M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$111M 4.52%
2,381,505
-144,454
-6% -$6.75M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$71.4M 2.91%
359,243
-328,462
-48% -$64.5M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$69.3M 2.83%
276,924
+109,347
+65% +$27.5M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$69.3M 2.83%
2,081,379
+177,911
+9% +$6.17M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$68.5M 2.8%
1,776,121
+67,421
+4% +$2.58M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$48.7M 1.99%
478,650
+19,191
+4% +$1.98M
AAPL icon
14
Apple
AAPL
$4.67T
$35.9M 1.46%
131,912
-11,785
-8% -$3.16M
AVGO icon
15
Broadcom
AVGO
$1.75T
$34.6M 1.41%
99,876
-6,596
-6% -$2.36M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14B
$34.4M 1.4%
160,217
+2,027
+1% +$424K
IAU icon
17
iShares Gold Trust
IAU
$66.1B
$31.9M 1.3%
392,517
-27,664
-7% -$2.16M
MBB icon
18
iShares MBS ETF
MBB
$39B
$30.3M 1.24%
318,485
+10,181
+3% +$971K
TSM icon
19
TSMC
TSM
$2.17T
$29.2M 1.19%
96,077
-2,310
-2% -$678K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$28M 1.14%
560,569
+24,486
+5% +$1.26M
JPM icon
21
JPMorgan Chase
JPM
$951B
$24.9M 1.02%
77,427
+542
+0.7% +$168K
WMT icon
22
Walmart Inc
WMT
$820B
$22.9M 0.93%
205,534
+2,384
+1% +$256K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$19.6M 0.8%
31,852
+317
+1% +$195K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$19.2M 0.78%
363,779
+19,156
+6% +$1.02M
PNC icon
25
PNC Financial Services
PNC
$96.6B
$18.6M 0.76%
89,263
+3,896
+5% +$752K
1
2 3 4 5

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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.