Jb Capital LLC Top Holdings and 13F Report (2025) About Jb Capital LLCInvestment ActivityJb 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 Holdings iShares Core S&P 500 ETF $155,940,630iShares MSCI USA Quality Factor ETF $149,797,513iShares MSCI EAFE Value ETF $140,528,796iShares Core Total USD Bond Market ETF $137,563,551iShares S&P 500 Growth ETF $132,325,516 Largest New Holdings this Quarter 09290C806 - BlackRock Future U.S. Themes ETF $57,398,402 Holding46435G672 - iShares Core International Aggregate Bond ETF $24,449,782 Holding09290C780 - BLACKROCK ETF TRUST $22,812,272 Holding75886F107 - Regeneron Pharmaceuticals $3,624,454 Holding075887109 - 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 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$155,940,630$130,247,211 ▼-45.5%251,1537.6%ETFQUALiShares MSCI USA Quality Factor ETF$149,797,513$7,864,364 ▲5.5%819,3727.3%ETFEFViShares MSCI EAFE Value ETF$140,528,796$56,174,091 ▲66.6%2,213,7496.8%ETFIUSBiShares Core Total USD Bond Market ETF$137,563,551$1,279,092 ▲0.9%2,975,6346.7%ManufacturingIVWiShares S&P 500 Growth ETF$132,325,516$10,587,983 ▼-7.4%1,201,8676.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$121,539,905$5,605,186 ▲4.8%2,231,7285.9%ETFIVEiShares S&P 500 Value ETF$115,727,805$21,462,017 ▲22.8%592,2005.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$88,993,762$46,034,910 ▲107.2%1,482,4884.3%ETFOEFiShares S&P 100 ETF$58,190,414$20,973,335 ▲56.4%191,1962.8%ETFBTHMBlackRock Future U.S. Themes ETF$57,398,402$57,398,402 ▲New Holding1,613,2212.8%ETFEFGiShares MSCI EAFE Growth ETF$55,335,386$864,192 ▲1.6%494,0662.7%ETFIYWiShares U.S. Technology ETF$39,747,751$9,029,957 ▼-18.5%229,3981.9%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$37,976,411$638,772 ▼-1.7%158,0241.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$32,685,357$9,977,535 ▲43.9%321,7061.6%ETFAAPLApple$31,718,017$430,651 ▲1.4%154,5941.5%Computer and TechnologyAVGOBroadcom$30,039,675$270,412 ▼-0.9%108,9781.5%Computer and TechnologyMBBiShares MBS ETF$26,894,560$1,456,325 ▲5.7%286,4481.3%ETFIAGGiShares Core International Aggregate Bond ETF$24,449,782$24,449,782 ▲New Holding478,5631.2%ETFBLACKROCK ETF TRUST$22,812,272$22,812,272 ▲New Holding790,7201.1%ISHARES A I INNOTSMTaiwan Semiconductor Manufacturing$21,845,092$301,910 ▲1.4%96,4511.1%Computer and TechnologyJPMJPMorgan Chase & Co.$21,624,534$293,967 ▲1.4%74,5911.0%FinanceWMTWalmart$19,145,934$279,553 ▲1.5%195,8060.9%Retail/WholesaleCMCSAComcast$17,501,977$541,703 ▲3.2%490,3890.8%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$16,584,490$865,045 ▲5.5%313,8620.8%ETFQQQInvesco QQQ$16,536,179$330,988 ▲2.0%29,9760.8%FinanceIAUiShares Gold Trust$15,339,313$6,381,798 ▼-29.4%245,9800.7%FinancePNCThe PNC Financial Services Group$15,094,592$405,090 ▲2.8%80,9710.7%FinanceEBAYeBay$14,955,139$391,138 ▲2.7%200,8480.7%Retail/WholesaleMSFTMicrosoft$13,522,120$86,052 ▼-0.6%27,1850.7%Computer and TechnologyEMREmerson Electric$13,395,733$615,048 ▲4.8%100,4710.6%IndustrialsNXPINXP Semiconductors$13,219,061$160,371 ▼-1.2%60,5020.6%Computer and TechnologyRTXRTX$12,283,887$30,372 ▼-0.2%84,1250.6%AerospaceMDTMedtronic$11,110,968$567,913 ▲5.4%127,4630.5%MedicalQCOMQUALCOMM$10,086,474$764,612 ▲8.2%63,3330.5%Computer and TechnologyNVDANVIDIA$9,901,149$166,681 ▼-1.7%62,6690.5%Computer and TechnologyPLDPrologis$9,744,959$607,805 ▲6.7%92,7030.5%FinancePEPPepsiCo$9,623,225$730,579 ▲8.2%72,8810.5%Consumer StaplesMRKMerck & Co., Inc.$9,084,680$666,049 ▲7.9%114,7640.4%MedicalGOOGLAlphabet$8,776,330$24,849 ▲0.3%49,8000.4%Computer and TechnologyBLACKROCK INC$8,600,608$95,481 ▼-1.1%8,1970.4%COMDISWalt Disney$7,742,594$57,293 ▼-0.7%62,4350.4%Consumer DiscretionaryAMZNAmazon.com$7,526,292$13,163 ▲0.2%34,3060.4%Retail/WholesaleMETAMeta Platforms$6,958,438$1,871,722 ▼-21.2%9,4280.3%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,232,490$183,202 ▲3.0%67,2910.3%ETFEWBCEast West Bancorp$6,002,723$96,233 ▲1.6%59,4450.3%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,640,879$456,218 ▲8.8%105,8520.3%ManufacturingNEMNewmont$5,380,427$98,226 ▼-1.8%92,3520.3%Basic MaterialsVVisa$5,296,734$12,782 ▲0.2%14,9180.3%Business ServicesTMOThermo Fisher Scientific$4,826,228$1,895,946 ▲64.7%11,9030.2%MedicalAKAMAkamai Technologies$4,758,083$702,686 ▲17.3%59,6550.2%Computer and TechnologyQLTAiShares Aaa - A Rated Corporate Bond ETF$4,518,352$833,470 ▲22.6%94,4470.2%ETFAMDAdvanced Micro Devices$4,495,946$14,190 ▼-0.3%31,6840.2%Computer and TechnologyMUMicron Technology$4,359,571$63,843 ▲1.5%35,3720.2%Computer and TechnologySCHWCharles Schwab$4,351,144$65,693 ▼-1.5%47,6890.2%FinanceNTAPNetApp$4,323,003$5,327 ▲0.1%40,5730.2%Computer and TechnologyLAM RESEARCH CORP$4,296,715$603,902 ▼-12.3%44,1410.2%COM NEWETNEaton$4,254,910$201,697 ▲5.0%11,9190.2%IndustrialsCRSCarpenter Technology$4,251,450$63,566 ▼-1.5%15,3830.2%Basic MaterialsBRK.BBerkshire Hathaway$4,042,017$282,713 ▲7.5%8,3210.2%FinanceCCitigroup$3,967,902$59,074 ▼-1.5%46,6150.2%Financial ServicesCARRCarrier Global$3,892,961$58,479 ▼-1.5%53,1900.2%ConstructionAMTAmerican Tower$3,873,892$47,078 ▼-1.2%17,5270.2%FinanceEPDEnterprise Products Partners$3,806,079$9,830 ▼-0.3%122,7370.2%EnergyELVElevance Health$3,760,112$4,668 ▼-0.1%9,6670.2%MedicalLAMRLamar Advertising$3,630,587$9,951 ▲0.3%29,9160.2%FinanceREGNRegeneron Pharmaceuticals$3,624,454$3,624,454 ▲New Holding6,9040.2%MedicalLITELumentum$3,601,728$82,702 ▲2.4%37,8890.2%Computer and TechnologyTSNTyson Foods$3,597,794$20,306 ▲0.6%64,3150.2%Consumer StaplesTPLTexas Pacific Land$3,403,8680.0%3,2220.2%EnergyINCYIncyte$3,362,301$8,172 ▼-0.2%49,3730.2%MedicalHBANHuntington Bancshares$3,320,567$6,620 ▼-0.2%198,1250.2%FinanceAMGNAmgen$3,300,513$17,311 ▼-0.5%11,8210.2%MedicalPYPLPayPal$3,297,824$4,979 ▲0.2%44,3730.2%Business ServicesLADLithia Motors$3,294,052$22,634 ▼-0.7%9,7510.2%Retail/WholesaleTGTTarget$3,275,850$966,271 ▲41.8%33,2070.2%Retail/WholesaleAPTIV PLC$3,239,316$75,725 ▲2.4%47,4830.2%COM SHSBDXBecton, Dickinson and Company$3,229,381$3,229,381 ▲New Holding18,7480.2%MedicalCICigna Group$3,213,918$5,620 ▼-0.2%9,7220.2%MedicalBKRBaker Hughes$3,155,922$17,138 ▲0.5%82,3140.2%EnergyUPSUnited Parcel Service$3,101,280$62,482 ▲2.1%30,7240.2%TransportationCYBRCyberArk Software$3,042,649$81,376 ▲2.7%7,4780.1%Computer and TechnologyBALLBall$3,030,676$19,407 ▼-0.6%54,0320.1%IndustrialsDVNDevon Energy$3,004,823$603,369 ▲25.1%94,4620.1%EnergyYUMCYum China$3,004,055$27,184 ▼-0.9%67,1900.1%Retail/WholesaleNKENIKE$2,920,378$168,009 ▲6.1%41,1090.1%Consumer DiscretionaryGISGeneral Mills$2,903,860$76,368 ▲2.7%56,0480.1%Consumer StaplesHDHome Depot$2,810,372$44,731 ▼-1.6%7,6650.1%Retail/WholesaleAPDAir Products and Chemicals$2,757,431$2,930,052 ▼-51.5%9,7760.1%Basic MaterialsXOMExxon Mobil$2,721,708$29,321 ▲1.1%25,2480.1%EnergyCFRCullen/Frost Bankers$2,661,633$2,661,633 ▲New Holding20,7070.1%FinanceWNS HLDGS LTD$2,462,692$107,634 ▲4.6%38,9420.1%COM SHSDGROiShares Core Dividend Growth ETF$2,442,779$173,470 ▼-6.6%38,2040.1%ETFVOOVanguard S&P 500 ETF$2,375,672$83,506 ▲3.6%4,1820.1%ETFGNTXGentex$2,359,403$2,441 ▲0.1%107,2940.1%Auto/Tires/TrucksANAutoNation$2,358,969$100,120 ▲4.4%11,8750.1%Retail/WholesaleITTITT$2,350,736$106,802 ▲4.8%14,9890.1%Multi-Sector ConglomeratesMUBiShares National Muni Bond ETF$2,340,798$2,340,798 ▲New Holding22,4040.1%ETFOTISOtis Worldwide$2,272,482$42,677 ▼-1.8%22,9500.1%IndustrialsUNHUnitedHealth Group$2,268,336$1,851,232 ▲443.8%7,2710.1%MedicalMCDMcDonald's$2,170,982$4,090 ▲0.2%7,4310.1%Retail/WholesaleShowing largest 100 holdings. 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