Jb Capital LLC Top Holdings and 13F Report (2026)

About Jb Capital LLC

Investment Activity

Jb Capital LLC has $2.89 billion in total holdings as of June 30, 2026.
Jb Capital LLC owns shares of 280 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 19.52% of the portfolio was purchased this quarter.
About 17.72% of the portfolio was sold this quarter.
This quarter, Jb Capital LLC has purchased 259 new stocks and bought additional shares in 161 stocks.
Jb Capital LLC sold shares of 74 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $491,964,077
iShares S&P 500 Growth ETF: $178,187,482
iShares U.S. Equity Factor Rotation Active ETF: $171,793,528
iShares Core Total USD Bond Market ETF: $162,371,232
iShares S&P 500 Value ETF: $150,568,982

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $63,452,212 Holding
09290C665 - BLACKROCK ETF TRUST: $32,311,308 Holding
092528835 - BLACKROCK ETF TRUST II: $23,952,725 Holding
G0593M107 - AstraZeneca: $21,811,012 Holding
H11356104 - BUNGE GLOBAL SA: $14,373,364 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 268,203 shares (about $200.85M)
BLACKROCK ETF TRUST: 1,733,667 shares (about $63.45M)
iShares Core Total USD Bond Market ETF: 1,006,141 shares (about $46.43M)
BLACKROCK ETF TRUST: 1,151,918 shares (about $32.31M)
BLACKROCK ETF TRUST II: 476,292 shares (about $23.95M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 354,682 shares (about $77.83M)
iShares MSCI EAFE Value ETF: 918,578 shares (about $70.32M)
iShares Core MSCI Emerging Markets ETF: 635,227 shares (about $52.62M)
iShares S&P 500 Value ETF: 145,370 shares (about $33.01M)
BlackRock Future U.S. Themes ETF: 706,861 shares (about $30.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$491,964,077	$200,854,652 â–²	69.0%	656,924	17.0%	ETF
IVW iShares S&P 500 Growth ETF	$178,187,482	$5,854,516 â–¼	-3.2%	1,295,626	6.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$171,793,528	$2,313,700 â–²	1.4%	2,526,004	5.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$162,371,232	$46,433,401 â–²	40.1%	3,518,337	5.6%	ETF
IVE iShares S&P 500 Value ETF	$150,568,982	$33,007,722 â–¼	-18.0%	663,124	5.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$102,426,350	$52,622,200 â–¼	-33.9%	1,236,436	3.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$92,653,896	$5,635,227 â–²	6.5%	744,687	3.2%	ETF
BLACKROCK ETF TRUST	$87,081,737	$24,858,482 â–¼	-22.2%	1,651,778	3.0%	ISHA I IN TE ETF
MTUM iShares MSCI USA Momentum Factor ETF	$72,718,545	$25,330,283 â–¼	-25.8%	212,113	2.5%	ETF
BLACKROCK ETF TRUST	$69,478,216	$6,349,491 â–²	10.1%	1,379,357	2.4%	ISHA LA CORE ETF
BLACKROCK ETF TRUST	$63,452,212	$63,452,212 â–²	New Holding	1,733,667	2.2%	ISHA IN CTRY ETF
BLACKROCK ETF TRUST	$58,654,043	$8,263,720 â–²	16.4%	1,845,628	2.0%	ISHARES DEFENSE
EFV iShares MSCI EAFE Value ETF	$52,910,469	$70,317,183 â–¼	-57.1%	691,188	1.8%	ETF
BTHM BlackRock Future U.S. Themes ETF	$51,009,136	$30,472,780 â–¼	-37.4%	1,183,232	1.8%	ETF
AAPL Apple	$38,799,928	$256,662 â–²	0.7%	134,089	1.3%	Technology
TLH iShares 10-20 Year Treasury Bond ETF	$37,242,201	$12,685,146 â–¼	-25.4%	371,123	1.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$35,178,663	$3,463,723 â–²	10.9%	1,544,278	1.2%	ETF
MBB iShares MBS ETF	$34,669,747	$3,192,697 â–²	10.1%	366,798	1.2%	ETF
BLACKROCK ETF TRUST	$32,311,308	$32,311,308 â–²	New Holding	1,151,918	1.1%	ISHA SYST AL ETF
QCOM Qualcomm	$30,622,945	$775,931 â–²	2.6%	165,718	1.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$28,397,688	$1,364,415 â–²	5.0%	59,463	1.0%	Technology
QQQ Invesco QQQ	$26,183,046	$2,203,338 â–²	9.2%	35,555	0.9%	ETF
JPM JPMorgan Chase & Co.	$25,231,715	$1,346,970 â–²	5.6%	77,083	0.9%	Finance
NXPI NXP Semiconductors	$25,048,385	$1,038,683 â–²	4.3%	89,131	0.9%	Technology
AVGO Broadcom	$24,910,581	$706,766 â–²	2.9%	65,945	0.9%	Technology
PNC The PNC Financial Services Group	$24,188,465	$1,401,980 â–²	6.2%	98,239	0.8%	Finance
BLACKROCK ETF TRUST II	$23,952,725	$23,952,725 â–²	New Holding	476,292	0.8%	ISHA GLO USD ETF
JNJ Johnson & Johnson	$22,930,453	$20,607,134 â–²	887.0%	90,288	0.8%	Healthcare
MRK Merck & Co., Inc.	$22,476,772	$1,607,402 â–²	7.7%	174,917	0.8%	Healthcare
AZNCF AstraZeneca	$21,811,012	$21,811,012 â–²	New Holding	115,025	0.8%	Healthcare
WALMART INC	$20,508,574	$1,311,099 â–²	6.8%	181,075	0.7%	COM
EMR Emerson Electric	$20,391,621	$1,453,548 â–²	7.7%	142,449	0.7%	Industrials
PLD Prologis	$19,833,002	$1,305,799 â–²	7.0%	146,401	0.7%	Real Estate
PEP PepsiCo	$17,779,461	$1,525,277 â–²	9.4%	131,311	0.6%	Consumer Staples
RTX RTX	$17,513,551	$991,716 â–²	6.0%	92,308	0.6%	Industrials
BUNGE GLOBAL SA	$14,373,364	$14,373,364 â–²	New Holding	134,670	0.5%	COM SHS
GOOGL Alphabet	$13,828,126	$2,672,423 â–¼	-16.2%	38,694	0.5%	Communication Services
MU Micron Technology	$13,438,888	$15,023,668 â–¼	-52.8%	11,643	0.5%	Technology
IAU iShares Gold Trust	$13,278,418	$3,015,866 â–²	29.4%	175,850	0.5%	ETF
NVDA NVIDIA	$12,933,597	$630,483 â–¼	-4.6%	64,639	0.4%	Technology
MSFT Microsoft	$10,860,353	$731,484 â–¼	-6.3%	29,115	0.4%	Technology
SMTC Semtech	$9,785,451	$297,318 â–²	3.1%	60,460	0.3%	Technology
DELL Dell Technologies	$8,792,089	$5,996,293 â–¼	-40.5%	20,378	0.3%	Technology
CRS Carpenter Technology	$8,699,694	$414,506 â–²	5.0%	14,104	0.3%	Industrials
LITE Lumentum	$8,537,920	$185,346 â–²	2.2%	9,950	0.3%	Technology
META Meta Platforms	$8,405,519	$1,213,342 â–²	16.9%	14,922	0.3%	Communication Services
AMZN Amazon.com	$8,286,412	$57,679 â–²	0.7%	34,767	0.3%	Consumer Discretionary
VST Vistra	$8,186,604	$8,186,604 â–²	New Holding	51,608	0.3%	Utilities
HPE Hewlett Packard Enterprise	$7,888,096	$61,034 â–¼	-0.8%	174,864	0.3%	Technology
J Jacobs Solutions	$7,741,511	$3,567,287 â–²	85.5%	61,441	0.3%	Industrials
CGNX Cognex	$7,542,333	$529,753 â–²	7.6%	104,147	0.3%	Technology
CROX Crocs	$7,174,702	$434,787 â–²	6.5%	59,472	0.2%	Consumer Discretionary
EWBC East West Bancorp	$6,731,265	$3,485,686 â–¼	-34.1%	52,144	0.2%	Finance
NTAP NetApp	$6,303,197	$38,071 â–²	0.6%	40,729	0.2%	Technology
MARSH & MCLENNAN COS INC	$6,299,499	$1,544,374 â–²	32.5%	37,796	0.2%	COM
FRT Federal Realty Investment Trust	$6,271,334	$481,043 â–²	8.3%	50,805	0.2%	Real Estate
CFR Cullen/Frost Bankers	$6,234,484	$509,458 â–²	8.9%	40,347	0.2%	Finance
MUB iShares National Muni Bond ETF	$6,068,980	$1,822,211 â–²	42.9%	56,393	0.2%	ETF
DIS Walt Disney	$5,700,325	$1,320,842 â–²	30.2%	59,224	0.2%	Communication Services
BLACKROCK ETF TRUST	$5,696,326	$2,312,245 â–²	68.3%	168,381	0.2%	ISHARES US LARG
MDT Medtronic	$5,607,384	$9,936,017 â–¼	-63.9%	71,678	0.2%	Healthcare
HDV iShares Core High Dividend ETF	$5,593,821	$4,775,470 â–²	583.5%	204,080	0.2%	ETF
ITT ITT	$5,575,228	$503,693 â–²	9.9%	28,192	0.2%	Industrials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,566,669	$755,171 â–¼	-11.9%	104,696	0.2%	ETF
AN AutoNation	$5,211,423	$465,219 â–²	9.8%	28,050	0.2%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$5,210,052	$946,014 â–²	22.2%	68,743	0.2%	ETF
REGN Regeneron Pharmaceuticals	$5,205,419	$1,058,169 â–²	25.5%	8,348	0.2%	Healthcare
FLS Flowserve	$5,131,350	$5,131,350 â–²	New Holding	69,193	0.2%	Industrials
BINC iShares Flexible Income Active ETF	$5,107,663	$12,132,440 â–¼	-70.4%	97,586	0.2%	ETF
T AT&T	$5,030,153	$4,348,793 â–²	638.3%	243,003	0.2%	Communication Services
BDX Becton, Dickinson and Company	$4,911,142	$2,091,393 â–²	74.2%	32,453	0.2%	Healthcare
GIS General Mills	$4,876,575	$1,668,283 â–²	52.0%	140,131	0.2%	Consumer Staples
ELV Elevance Health	$4,872,027	$111,378 â–²	2.3%	12,598	0.2%	Healthcare
SMH VanEck Semiconductor ETF	$4,845,167	$1,170,790 â–²	31.9%	7,387	0.2%	ETF
TXN Texas Instruments	$4,842,477	$1,793,499 â–¼	-27.0%	16,246	0.2%	Technology
NOW ServiceNow	$4,812,896	$4,812,896 â–²	New Holding	48,478	0.2%	Technology
LAMR Lamar Advertising	$4,795,144	$61,768 â–²	1.3%	30,742	0.2%	Real Estate
CLF Cleveland-Cliffs	$4,790,395	$446,645 â–²	10.3%	510,159	0.2%	Materials
EG Everest Group	$4,776,122	$1,208,141 â–²	33.9%	13,370	0.2%	Finance
TSN Tyson Foods	$4,751,360	$97,955 â–²	2.1%	82,993	0.2%	Consumer Staples
APTIV PLC	$4,675,277	$1,703,242 â–²	57.3%	76,169	0.2%	COM SHS
BRK.B Berkshire Hathaway	$4,673,817	$41,034 â–²	0.9%	9,340	0.2%	Finance
ISHARES TR	$4,525,617	$1,241,323 â–²	37.8%	88,356	0.2%	LONG TERM MUNI
BKR Baker Hughes	$4,412,554	$16,262 â–¼	-0.4%	79,505	0.2%	Energy
TPL Texas Pacific Land	$4,265,463	$8,752 â–²	0.2%	9,747	0.1%	Energy
BLACKROCK ETF TRUST II	$4,250,394	$4,250,394 â–²	New Holding	85,247	0.1%	ISHA SECU IN ETF
CHWY Chewy	$4,191,207	$608,246 â–²	17.0%	213,293	0.1%	Consumer Discretionary
C Citigroup	$4,129,962	$41,568 â–²	1.0%	29,508	0.1%	Finance
UPS United Parcel Service	$4,035,524	$143,727 â–²	3.7%	37,540	0.1%	Industrials
SJM J. M. Smucker	$3,918,292	$3,918,292 â–²	New Holding	34,829	0.1%	Consumer Staples
PYPL PayPal	$3,882,212	$358,522 â–²	10.2%	89,908	0.1%	Finance
PEGA Pegasystems	$3,855,667	$491,897 â–²	14.6%	128,651	0.1%	Technology
CARR Carrier Global	$3,748,263	$30,000 â–¼	-0.8%	51,101	0.1%	Industrials
UNH UnitedHealth Group	$3,627,400	$120,124 â–²	3.4%	8,727	0.1%	Healthcare
FNDF Schwab Fundamental International Equity ETF	$3,626,305	$632,224 â–¼	-14.8%	68,732	0.1%	ETF
XOM ExxonMobil	$3,617,598	$168,302 â–²	4.9%	26,460	0.1%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$3,612,180	$77,826,220 â–¼	-95.6%	16,462	0.1%	ETF
CLOA iShares AAA CLO Active ETF	$3,588,716	$904,485 â–¼	-20.1%	69,133	0.1%	ETF
HBAN Huntington Bancshares	$3,584,677	$98,863 â–²	2.8%	202,181	0.1%	Finance
IGEB iShares Investment Grade Systematic Bond ETF	$3,541,763	$1,022,733 â–²	40.6%	78,514	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Jb Capital LLC Top Holdings and 13F Report (2026)

About Jb Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Jb Capital LLC Top Holdings and 13F Report (2026)

About Jb Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJb Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools