Jb Capital LLC Top Holdings and 13F Report (2025) About Jb Capital LLCInvestment ActivityJb Capital LLC has $2.32 billion in total holdings as of September 30, 2025.Jb Capital LLC owns shares of 252 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 13.10% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Jb Capital LLC has purchased 243 new stocks and bought additional shares in 136 stocks.Jb Capital LLC sold shares of 86 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $182,370,348iShares U.S. Equity Factor Rotation Active ETF $166,341,551iShares S&P 500 Growth ETF $145,414,826iShares MSCI USA Quality Factor ETF $133,758,598iShares S&P 500 Value ETF $133,448,755 Largest New Holdings this Quarter 464288760 - iShares U.S. Aerospace & Defense ETF $33,102,840 Holding816850101 - Semtech $4,528,715 Holding571748102 - Marsh & McLennan Companies $4,180,132 HoldingL44385109 - Globant $3,797,007 HoldingG3223R108 - Everest Group $3,369,894 Holding Largest Purchases this Quarter iShares S&P 100 ETF 170,302 shares (about $56.68M)BLACKROCK ETF TRUST 1,112,748 shares (about $38.01M)iShares U.S. Equity Factor Rotation Active ETF 578,095 shares (about $34.22M)iShares U.S. Aerospace & Defense ETF 158,190 shares (about $33.10M)iShares Core MSCI Emerging Markets ETF 233,012 shares (about $15.36M) Largest Sales this Quarter iShares U.S. Technology ETF 222,513 shares (about $43.58M)iShares MSCI EAFE Growth ETF 381,973 shares (about $43.50M)iShares MSCI EAFE Value ETF 411,122 shares (about $27.89M)iShares MSCI USA Quality Factor ETF 131,667 shares (about $25.61M)iShares Core Total USD Bond Market ETF 449,675 shares (about $21.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJb Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$182,370,348$14,273,504 ▲8.5%272,4797.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$166,341,551$34,223,230 ▲25.9%2,809,8237.2%ETFIVWiShares S&P 500 Growth ETF$145,414,826$325,461 ▲0.2%1,204,5636.3%ETFQUALiShares MSCI USA Quality Factor ETF$133,758,598$25,609,227 ▼-16.1%687,7055.8%ETFIVEiShares S&P 500 Value ETF$133,448,755$11,153,599 ▲9.1%646,2105.8%ETFEFViShares MSCI EAFE Value ETF$122,272,172$27,886,401 ▼-18.6%1,802,6275.3%ETFOEFiShares S&P 100 ETF$120,321,001$56,683,321 ▲89.1%361,4985.2%ETFIUSBiShares Core Total USD Bond Market ETF$117,987,554$21,004,321 ▼-15.1%2,525,9595.1%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$113,085,752$15,360,150 ▲15.7%1,715,5004.9%ETFBLACKROCK ETF TRUST$65,022,471$38,011,474 ▲140.7%1,903,4682.8%ISHARES A I INNOBTHMBlackRock Future U.S. Themes ETF$64,691,363$3,614,834 ▲5.9%1,708,7002.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$47,319,731$14,187,196 ▲42.8%459,4592.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$42,975,098$2,449,866 ▲6.0%167,5771.9%ETFAAPLApple$36,589,684$2,774,712 ▼-7.0%143,6971.6%Computer and TechnologyAVGOBroadcom$35,126,174$826,754 ▼-2.3%106,4721.5%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$33,102,840$33,102,840 ▲New Holding158,1901.4%ETFIAUiShares Gold Trust$30,576,571$12,676,607 ▲70.8%420,1811.3%FinanceMBBiShares MBS ETF$29,335,161$2,079,601 ▲7.6%308,3041.3%ETFTSMTaiwan Semiconductor Manufacturing$27,478,408$540,704 ▲2.0%98,3871.2%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$27,463,530$2,946,749 ▲12.0%536,0831.2%ETFJPMJPMorgan Chase & Co.$24,251,936$723,599 ▲3.1%76,8851.0%FinanceWMTWalmart$20,936,589$756,871 ▲3.8%203,1500.9%Retail/WholesaleQQQInvesco QQQ$18,932,750$935,981 ▲5.2%31,5350.8%FinanceEBAYeBay$18,818,432$551,338 ▲3.0%206,9100.8%Retail/WholesaleBINCiShares Flexible Income Active ETF$18,347,709$1,637,714 ▲9.8%344,6230.8%ETFPNCThe PNC Financial Services Group$17,152,723$883,285 ▲5.4%85,3670.7%FinanceCMCSAComcast$16,051,539$643,513 ▲4.2%510,8700.7%Consumer DiscretionaryRTXRTX$14,675,315$598,706 ▲4.3%87,7030.6%AerospaceEMREmerson Electric$14,089,632$909,863 ▲6.9%107,4070.6%IndustrialsMSFTMicrosoft$14,083,261$2,590 ▲0.0%27,1900.6%Computer and TechnologyMDTMedtronic$13,106,442$966,876 ▲8.0%137,6150.6%MedicalEFGiShares MSCI EAFE Growth ETF$12,765,177$43,499,174 ▼-77.3%112,0930.6%ETFNXPINXP Semiconductors$11,901,892$1,876,274 ▼-13.6%52,2630.5%Computer and TechnologyPLDPrologis$11,658,370$1,042,018 ▲9.8%101,8020.5%FinanceQCOMQUALCOMM$11,618,245$1,082,171 ▲10.3%69,8380.5%Computer and TechnologyGOOGLAlphabet$11,615,005$491,302 ▼-4.1%47,7790.5%Computer and TechnologyNVDANVIDIA$11,324,093$368,682 ▼-3.2%60,6930.5%Computer and TechnologyPEPPepsiCo$11,221,586$986,170 ▲9.6%79,9030.5%Consumer StaplesMRKMerck & Co., Inc.$10,735,920$1,103,765 ▲11.5%127,9150.5%MedicalAMZNAmazon.com$7,648,180$115,712 ▲1.5%34,8330.3%Retail/WholesaleMETAMeta Platforms$6,813,078$110,895 ▼-1.6%9,2770.3%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,682,241$276,812 ▲4.3%70,1990.3%ETFEWBCEast West Bancorp$6,640,343$312,430 ▲4.9%62,3800.3%FinanceLITELumentum$6,450,475$285,556 ▲4.6%39,6440.3%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,156,887$431,367 ▲7.5%113,8270.3%ManufacturingQLTAiShares Aaa - A Rated Corporate Bond ETF$5,689,061$1,111,222 ▲24.3%117,3730.2%ETFAKAMAkamai Technologies$5,567,375$1,047,912 ▲23.2%73,4870.2%Computer and TechnologyTMOThermo Fisher Scientific$5,559,882$213,413 ▼-3.7%11,4630.2%MedicalFIFiserv$5,495,514$5,298,380 ▲2,687.7%42,6240.2%Business ServicesBLACKROCK INC$5,311,736$4,244,958 ▼-44.4%4,5560.2%COMDISWalt Disney$4,970,747$2,178,001 ▼-30.5%43,4130.2%Consumer DiscretionaryAMDAdvanced Micro Devices$4,956,907$169,232 ▼-3.3%30,6380.2%Computer and TechnologyVVisa$4,907,309$185,368 ▼-3.6%14,3750.2%Business ServicesNEMNewmont$4,756,075$3,030,088 ▼-38.9%56,4120.2%Basic MaterialsNTAPNetApp$4,676,823$129,477 ▼-2.7%39,4800.2%Computer and TechnologyMUMicron Technology$4,620,796$1,297,544 ▼-21.9%27,6170.2%Computer and TechnologyCCitigroup$4,562,763$168,694 ▼-3.6%44,9530.2%Financial ServicesSMTCSemtech$4,528,715$4,528,715 ▲New Holding63,3830.2%Computer and TechnologyBRK.BBerkshire Hathaway$4,383,384$200,090 ▲4.8%8,7190.2%FinanceSCHWCharles Schwab$4,313,925$238,962 ▼-5.2%45,1860.2%FinanceETNEaton$4,308,014$152,695 ▼-3.4%11,5110.2%IndustrialsADBEAdobe$4,187,848$3,983,606 ▲1,950.4%11,8720.2%Computer and TechnologyMMCMarsh & McLennan Companies$4,180,132$4,180,132 ▲New Holding20,7420.2%FinanceCRSCarpenter Technology$4,062,003$284,829 ▲7.5%16,5430.2%Basic MaterialsINCYIncyte$4,050,271$137,053 ▼-3.3%47,7570.2%MedicalAPTIV PLC$4,015,643$78,375 ▼-1.9%46,5740.2%COM SHSBKRBaker Hughes$3,923,299$87,063 ▼-2.2%80,5270.2%EnergyELVElevance Health$3,911,314$787,756 ▲25.2%12,1050.2%MedicalREGNRegeneron Pharmaceuticals$3,802,177$79,845 ▼-2.1%6,7620.2%MedicalGLOBGlobant$3,797,007$3,797,007 ▲New Holding66,1730.2%Computer and TechnologyEPDEnterprise Products Partners$3,724,211$113,760 ▼-3.0%119,0990.2%EnergyLAMRLamar Advertising$3,595,607$66,719 ▼-1.8%29,3710.2%FinanceTSNTyson Foods$3,456,179$36,109 ▼-1.0%63,6500.1%Consumer StaplesBDXBecton, Dickinson and Company$3,425,930$83,103 ▼-2.4%18,3040.1%MedicalEGEverest Group$3,369,894$3,369,894 ▲New Holding9,6220.1%FinanceHBANHuntington Bancshares$3,341,602$80,012 ▼-2.3%193,4920.1%FinanceAMTAmerican Tower$3,264,724$106,164 ▼-3.1%16,9750.1%FinanceDVNDevon Energy$3,257,824$54,028 ▼-1.6%92,9210.1%EnergyPEGAPegasystems$3,240,758$3,240,758 ▲New Holding56,3610.1%Computer and TechnologyAMGNAmgen$3,235,916$99,897 ▼-3.0%11,4670.1%MedicalCARRCarrier Global$3,162,595$12,835 ▼-0.4%52,9750.1%ConstructionDGROiShares Core Dividend Growth ETF$3,133,677$532,730 ▲20.5%46,0290.1%ETFITTITT$3,107,944$428,491 ▲16.0%17,3860.1%Multi-Sector ConglomeratesHDHome Depot$3,084,430$21,476 ▼-0.7%7,6120.1%Retail/WholesaleCFRCullen/Frost Bankers$3,038,822$413,780 ▲15.8%23,9710.1%FinanceANAutoNation$3,020,120$422,226 ▲16.3%13,8050.1%Retail/WholesaleTPLTexas Pacific Land$3,008,3470.0%3,2220.1%EnergyLADLithia Motors$2,991,594$89,745 ▼-2.9%9,4670.1%Retail/WholesaleGTLSChart Industries$2,989,841$446,134 ▲17.5%14,9380.1%IndustrialsUPSUnited Parcel Service$2,976,436$410,050 ▲16.0%35,6330.1%TransportationGNTXGentex$2,951,654$84,758 ▼-2.8%104,2990.1%Auto/Tires/TrucksPYPLPayPal$2,936,511$39,163 ▼-1.3%43,7890.1%Business ServicesTGTTarget$2,909,858$68,800 ▼-2.3%32,4400.1%Retail/WholesaleNKENIKE$2,816,328$50,206 ▼-1.8%40,3890.1%Consumer DiscretionaryYUMCYum China$2,812,744$71,032 ▼-2.5%65,5350.1%Retail/WholesaleXOMExxon Mobil$2,802,123$44,535 ▼-1.6%24,8530.1%EnergyMUBiShares National Muni Bond ETF$2,795,029$409,239 ▲17.2%26,2470.1%ETFCGNXCognex$2,779,925$502,377 ▲22.1%61,3670.1%Computer and TechnologyCICigna Group$2,669,243$133,174 ▼-4.8%9,2600.1%MedicalBALLBall$2,656,634$67,664 ▼-2.5%52,6900.1%IndustrialsShowing largest 100 holdings. 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