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Jb Capital LLC Top Holdings and 13F Report (2025)

About Jb Capital LLC

Investment Activity

  • Jb Capital LLC has $2.06 billion in total holdings as of June 30, 2025.
  • Jb Capital LLC owns shares of 243 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 15.65% of the portfolio was purchased this quarter.
  • About 11.85% of the portfolio was sold this quarter.
  • This quarter, Jb Capital LLC has purchased 221 new stocks and bought additional shares in 143 stocks.
  • Jb Capital LLC sold shares of 63 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$57,398,402 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$24,449,782 Holding
09290C780 - BLACKROCK ETF TRUST
$22,812,272 Holding
75886F107 - Regeneron Pharmaceuticals
$3,624,454 Holding
075887109 - Becton, Dickinson and Company
$3,229,381 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
1,613,221 shares (about $57.40M)
iShares MSCI EAFE Value ETF
884,910 shares (about $56.17M)
iShares Core MSCI Emerging Markets ETF
766,865 shares (about $46.03M)
iShares Core International Aggregate Bond ETF
478,563 shares (about $24.45M)
BLACKROCK ETF TRUST
790,720 shares (about $22.81M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
209,772 shares (about $130.25M)
iShares MSCI Emerging Markets ex China ETF
683,779 shares (about $43.17M)
iShares Currency Hedged MSCI EAFE ETF
520,320 shares (about $19.75M)
iShares S&P 500 Growth ETF
96,167 shares (about $10.59M)
iShares U.S. Technology ETF
52,115 shares (about $9.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJb Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$155,940,630$130,247,211 -45.5%251,1537.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$149,797,513$7,864,364 5.5%819,3727.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$140,528,796$56,174,091 66.6%2,213,7496.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$137,563,551$1,279,092 0.9%2,975,6346.7%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$132,325,516$10,587,983 -7.4%1,201,8676.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$121,539,905$5,605,186 4.8%2,231,7285.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$115,727,805$21,462,017 22.8%592,2005.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$88,993,762$46,034,910 107.2%1,482,4884.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$58,190,414$20,973,335 56.4%191,1962.8%ETF
BTHM
BlackRock Future U.S. Themes ETF
$57,398,402$57,398,402 New Holding1,613,2212.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$55,335,386$864,192 1.6%494,0662.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$39,747,751$9,029,957 -18.5%229,3981.9%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$37,976,411$638,772 -1.7%158,0241.8%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$32,685,357$9,977,535 43.9%321,7061.6%ETF
Apple Inc. stock logo
AAPL
Apple
$31,718,017$430,651 1.4%154,5941.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$30,039,675$270,412 -0.9%108,9781.5%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$26,894,560$1,456,325 5.7%286,4481.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$24,449,782$24,449,782 New Holding478,5631.2%ETF
BLACKROCK ETF TRUST
$22,812,272$22,812,272 New Holding790,7201.1%ISHARES A I INNO
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$21,845,092$301,910 1.4%96,4511.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,624,534$293,967 1.4%74,5911.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$19,145,934$279,553 1.5%195,8060.9%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$17,501,977$541,703 3.2%490,3890.8%Consumer Discretionary
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$16,584,490$865,045 5.5%313,8620.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,536,179$330,988 2.0%29,9760.8%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$15,339,313$6,381,798 -29.4%245,9800.7%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$15,094,592$405,090 2.8%80,9710.7%Finance
eBay Inc. stock logo
EBAY
eBay
$14,955,139$391,138 2.7%200,8480.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$13,522,120$86,052 -0.6%27,1850.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,395,733$615,048 4.8%100,4710.6%Industrials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$13,219,061$160,371 -1.2%60,5020.6%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$12,283,887$30,372 -0.2%84,1250.6%Aerospace
Medtronic PLC stock logo
MDT
Medtronic
$11,110,968$567,913 5.4%127,4630.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,086,474$764,612 8.2%63,3330.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,901,149$166,681 -1.7%62,6690.5%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$9,744,959$607,805 6.7%92,7030.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,623,225$730,579 8.2%72,8810.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,084,680$666,049 7.9%114,7640.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,776,330$24,849 0.3%49,8000.4%Computer and Technology
BLACKROCK INC
$8,600,608$95,481 -1.1%8,1970.4%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$7,742,594$57,293 -0.7%62,4350.4%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,526,292$13,163 0.2%34,3060.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,958,438$1,871,722 -21.2%9,4280.3%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,232,490$183,202 3.0%67,2910.3%ETF
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$6,002,723$96,233 1.6%59,4450.3%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,640,879$456,218 8.8%105,8520.3%Manufacturing
Newmont Corporation stock logo
NEM
Newmont
$5,380,427$98,226 -1.8%92,3520.3%Basic Materials
Visa Inc. stock logo
V
Visa
$5,296,734$12,782 0.2%14,9180.3%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,826,228$1,895,946 64.7%11,9030.2%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$4,758,083$702,686 17.3%59,6550.2%Computer and Technology
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$4,518,352$833,470 22.6%94,4470.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,495,946$14,190 -0.3%31,6840.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,359,571$63,843 1.5%35,3720.2%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,351,144$65,693 -1.5%47,6890.2%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$4,323,003$5,327 0.1%40,5730.2%Computer and Technology
LAM RESEARCH CORP
$4,296,715$603,902 -12.3%44,1410.2%COM NEW
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,254,910$201,697 5.0%11,9190.2%Industrials
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$4,251,450$63,566 -1.5%15,3830.2%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,042,017$282,713 7.5%8,3210.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$3,967,902$59,074 -1.5%46,6150.2%Financial Services
Carrier Global Corporation stock logo
CARR
Carrier Global
$3,892,961$58,479 -1.5%53,1900.2%Construction
American Tower Corporation stock logo
AMT
American Tower
$3,873,892$47,078 -1.2%17,5270.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,806,079$9,830 -0.3%122,7370.2%Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,760,112$4,668 -0.1%9,6670.2%Medical
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$3,630,587$9,951 0.3%29,9160.2%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,624,454$3,624,454 New Holding6,9040.2%Medical
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,601,728$82,702 2.4%37,8890.2%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,597,794$20,306 0.6%64,3150.2%Consumer Staples
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$3,403,8680.0%3,2220.2%Energy
Incyte Corporation stock logo
INCY
Incyte
$3,362,301$8,172 -0.2%49,3730.2%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,320,567$6,620 -0.2%198,1250.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,300,513$17,311 -0.5%11,8210.2%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,297,824$4,979 0.2%44,3730.2%Business Services
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$3,294,052$22,634 -0.7%9,7510.2%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$3,275,850$966,271 41.8%33,2070.2%Retail/Wholesale
APTIV PLC
$3,239,316$75,725 2.4%47,4830.2%COM SHS
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,229,381$3,229,381 New Holding18,7480.2%Medical
Cigna Group stock logo
CI
Cigna Group
$3,213,918$5,620 -0.2%9,7220.2%Medical
Baker Hughes Company stock logo
BKR
Baker Hughes
$3,155,922$17,138 0.5%82,3140.2%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,101,280$62,482 2.1%30,7240.2%Transportation
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$3,042,649$81,376 2.7%7,4780.1%Computer and Technology
Ball Corporation stock logo
BALL
Ball
$3,030,676$19,407 -0.6%54,0320.1%Industrials
Devon Energy Corporation stock logo
DVN
Devon Energy
$3,004,823$603,369 25.1%94,4620.1%Energy
Yum China stock logo
YUMC
Yum China
$3,004,055$27,184 -0.9%67,1900.1%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$2,920,378$168,009 6.1%41,1090.1%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$2,903,860$76,368 2.7%56,0480.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,810,372$44,731 -1.6%7,6650.1%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,757,431$2,930,052 -51.5%9,7760.1%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,721,708$29,321 1.1%25,2480.1%Energy
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,661,633$2,661,633 New Holding20,7070.1%Finance
WNS HLDGS LTD
$2,462,692$107,634 4.6%38,9420.1%COM SHS
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,442,779$173,470 -6.6%38,2040.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,375,672$83,506 3.6%4,1820.1%ETF
Gentex Corporation stock logo
GNTX
Gentex
$2,359,403$2,441 0.1%107,2940.1%Auto/Tires/Trucks
AutoNation, Inc. stock logo
AN
AutoNation
$2,358,969$100,120 4.4%11,8750.1%Retail/Wholesale
ITT Inc. stock logo
ITT
ITT
$2,350,736$106,802 4.8%14,9890.1%Multi-Sector Conglomerates
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,340,798$2,340,798 New Holding22,4040.1%ETF
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$2,272,482$42,677 -1.8%22,9500.1%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,268,336$1,851,232 443.8%7,2710.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$2,170,982$4,090 0.2%7,4310.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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