Jb Capital LLC Top Holdings and 13F Report (2026) About Jb Capital LLCInvestment ActivityJb Capital LLC has $2.48 billion in total holdings as of March 31, 2026.Jb Capital LLC owns shares of 259 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 16.98% of the portfolio was purchased this quarter.About 14.68% of the portfolio was sold this quarter.This quarter, Jb Capital LLC has purchased 259 new stocks and bought additional shares in 136 stocks.Jb Capital LLC sold shares of 91 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $253,916,329iShares S&P 500 Value ETF $170,713,468iShares S&P 500 Growth ETF $151,363,270iShares U.S. Equity Factor Rotation Active ETF $144,983,608iShares Core MSCI Emerging Markets ETF $130,548,522 Largest New Holdings this Quarter 09290C699 - BLACKROCK ETF TRUST $51,880,799 Holding09290C855 - BLACKROCK ETF TRUST $51,460,491 Holding16679L109 - Chewy $4,923,153 Holding46982L108 - Jacobs Solutions $4,216,701 Holding42824C109 - Hewlett Packard Enterprise $4,195,733 Holding Largest Purchases this Quarter iShares MSCI EAFE Growth ETF 682,940 shares (about $76.06M)iShares Core S&P 500 ETF 107,907 shares (about $70.49M)BLACKROCK ETF TRUST 1,585,599 shares (about $51.88M)BLACKROCK ETF TRUST 1,253,300 shares (about $51.46M)iShares U.S. Treasury Bond ETF 1,356,201 shares (about $31.07M) Largest Sales this Quarter iShares S&P 100 ETF 366,061 shares (about $116.44M)iShares U.S. Aerospace & Defense ETF 156,373 shares (about $34.21M)iShares Core MSCI Emerging Markets ETF 347,913 shares (about $24.27M)iShares S&P 500 Value ETF 111,637 shares (about $23.57M)iShares U.S. Equity Factor Rotation Active ETF 391,910 shares (about $22.80M) 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$253,916,329$70,485,899 ▲38.4%388,72110.3%ETFIVEiShares S&P 500 Value ETF$170,713,468$23,572,147 ▼-12.1%808,4946.9%ETFIVWiShares S&P 500 Growth ETF$151,363,270$9,369,356 ▲6.6%1,338,1956.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$144,983,608$22,801,320 ▼-13.6%2,491,9845.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$130,548,522$24,266,937 ▼-15.7%1,871,6635.3%ETFEFViShares MSCI EAFE Value ETF$119,686,126$3,970,663 ▼-3.2%1,609,7664.8%ETFIUSBiShares Core Total USD Bond Market ETF$116,038,347$6,036,618 ▲5.5%2,512,1964.7%ManufacturingEFGiShares MSCI EAFE Growth ETF$77,891,623$76,059,030 ▲4,150.3%699,3953.1%ETFQUALiShares MSCI USA Quality Factor ETF$71,189,093$2,282,730 ▲3.3%371,1442.9%ETFBLACKROCK ETF TRUST$69,962,623$1,381,198 ▲2.0%2,123,2972.8%ISHARES A I INNOMTUMiShares MSCI USA Momentum Factor ETF$68,636,949$2,177,911 ▲3.3%285,9992.8%ETFBTHMBlackRock Future U.S. Themes ETF$68,459,184$4,128,067 ▲6.4%1,890,0932.8%ETFBLACKROCK ETF TRUST$51,880,799$51,880,799 ▲New Holding1,585,5992.1%ISHARES DEFENSEBLACKROCK ETF TRUST$51,460,491$51,460,491 ▲New Holding1,253,3002.1%ISHARES LARGE CATLHiShares 10-20 Year Treasury Bond ETF$50,111,409$1,901,795 ▲3.9%497,5322.0%ETFAAPLApple$33,805,324$327,389 ▲1.0%133,2021.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$31,895,925$31,070,569 ▲3,764.5%1,392,2271.3%ETFMBBiShares MBS ETF$31,620,264$1,380,099 ▲4.6%333,0201.3%ETFIAGGiShares Core International Aggregate Bond ETF$29,892,711$1,841,823 ▲6.6%597,3761.2%ETFJPMJPMorgan Chase & Co.$21,464,272$1,311,660 ▼-5.8%72,9680.9%FinanceWALMART INC$21,065,322$4,478,427 ▼-17.5%169,4990.9%COMQCOMQualcomm$20,800,427$11,217,130 ▲117.0%161,5190.8%Computer and TechnologyTGTTarget$20,681,465$3,825,075 ▲22.7%170,6390.8%Retail/WholesaleAVGOBroadcom$19,831,457$11,081,029 ▼-35.8%64,0740.8%Computer and TechnologyMRKMerck & Co., Inc.$19,536,088$3,023,975 ▲18.3%162,4080.8%MedicalPNCThe PNC Financial Services Group$19,257,597$682,948 ▲3.7%92,5450.8%FinanceTSMTaiwan Semiconductor Manufacturing$19,129,984$13,339,215 ▼-41.1%56,6060.8%Computer and TechnologyQQQInvesco QQQ$18,794,727$410,375 ▲2.2%32,5630.8%FinancePEPPepsiCo$18,641,984$5,331,738 ▲40.1%120,0460.8%Consumer StaplesPLDPrologis$18,077,226$3,661,523 ▲25.4%136,7620.7%FinanceAMGNAmgen$17,698,258$928,876 ▼-5.0%50,3010.7%MedicalEMREmerson Electric$17,333,314$2,483,487 ▲16.7%132,2950.7%IndustrialsMDTMedtronic$17,216,325$4,538,556 ▲35.8%198,6880.7%MedicalBINCiShares Flexible Income Active ETF$17,105,012$1,786,028 ▼-9.5%329,3860.7%ETFNXPINXP Semiconductors$16,818,652$5,689,029 ▲51.1%85,4350.7%Computer and TechnologyRTXRTX$16,797,861$144,289 ▼-0.9%87,0810.7%AerospaceGOOGLAlphabet$13,277,273$137,167 ▼-1.0%46,1720.5%Computer and TechnologyIAUiShares Gold Trust$11,981,852$22,622,523 ▼-65.4%135,9100.5%FinanceNVDANVIDIA$11,822,623$981,004 ▲9.0%67,7900.5%Computer and TechnologyMSFTMicrosoft$11,503,250$1,390,340 ▲13.7%31,0760.5%Computer and TechnologyEWBCEast West Bancorp$8,449,605$1,507,234 ▲21.7%79,1460.3%FinanceMUMicron Technology$8,330,843$509,803 ▼-5.8%24,6590.3%Computer and TechnologyAKAMAkamai Technologies$8,208,789$61,560 ▲0.8%71,4740.3%Computer and TechnologyMETAMeta Platforms$7,305,201$171,073 ▲2.4%12,7680.3%Computer and TechnologyAMZNAmazon.com$7,190,545$112,050 ▲1.6%34,5250.3%Retail/WholesaleLITELumentum$6,840,666$20,117,208 ▼-74.6%9,7340.3%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,327,821$169,506 ▼-2.6%118,8990.3%ManufacturingDELLDell Technologies$5,625,640$5,269,155 ▲1,478.1%34,2760.2%Computer and TechnologyCRSCarpenter Technology$5,294,248$1,505,266 ▼-22.1%13,4320.2%Basic MaterialsTSNTyson Foods$5,207,712$115,582 ▲2.3%81,2820.2%Consumer StaplesREGNRegeneron Pharmaceuticals$5,138,637$47,902 ▲0.9%6,6510.2%MedicalCFRCullen/Frost Bankers$5,078,874$1,381,097 ▲37.3%37,0500.2%FinanceGTLSChart Industries$5,038,498$1,590,735 ▲46.1%24,3700.2%IndustrialsANAutoNation$4,988,112$1,954,357 ▲64.4%25,5460.2%Retail/WholesaleFRTFederal Realty Investment Trust$4,982,065$1,892,331 ▲61.2%46,9080.2%FinanceMARSH & MCLENNAN COS INC$4,948,546$193,571 ▲4.1%28,5300.2%COMCHWYChewy$4,923,153$4,923,153 ▲New Holding182,3390.2%Retail/WholesaleITTITT$4,886,061$1,194,984 ▲32.4%25,6450.2%Multi-Sector ConglomeratesBKRBaker Hughes$4,871,686$44,506 ▲0.9%79,7980.2%EnergyPEGAPegasystems$4,776,840$2,144,424 ▲81.5%112,2380.2%Computer and TechnologyCGNXCognex$4,743,802$1,291,083 ▲37.4%96,8320.2%Computer and TechnologyCROXCrocs$4,638,161$2,464,282 ▲113.4%55,8680.2%Consumer DiscretionaryTPLTexas Pacific Land$4,615,8130.0%9,7270.2%EnergyGLOBGlobant$4,580,152$1,335,484 ▲41.2%99,3310.2%Computer and TechnologySMTCSemtech$4,507,522$650,566 ▼-12.6%58,6230.2%Computer and TechnologyCLOAiShares AAA CLO Active ETF$4,486,671$1,193,135 ▲36.2%86,5570.2%ETFBRK.BBerkshire Hathaway$4,436,635$47,922 ▲1.1%9,2580.2%FinanceDISWalt Disney$4,385,369$241,624 ▲5.8%45,5010.2%Consumer DiscretionaryTXNTexas Instruments$4,322,104$29,315 ▲0.7%22,2630.2%Computer and TechnologyXOMExxonMobil$4,280,280$49,370 ▲1.2%25,2290.2%EnergyJJacobs Solutions$4,216,701$4,216,701 ▲New Holding33,1290.2%Business ServicesHPEHewlett Packard Enterprise$4,195,733$4,195,733 ▲New Holding176,2170.2%Computer and TechnologyMUBiShares National Muni Bond ETF$4,188,838$830,528 ▲24.7%39,4610.2%ETFNTAPNetApp$4,145,055$179,797 ▲4.5%40,4830.2%Computer and TechnologyHONHoneywell International$4,092,553$240,047 ▲6.2%18,1060.2%Multi-Sector ConglomeratesHDViShares Core High Dividend ETF$4,052,018$2,808,970 ▲226.0%29,8560.2%ETFFNDFSchwab Fundamental International Equity ETF$3,949,383$214,313 ▲5.7%80,7150.2%ETFDGROiShares Core Dividend Growth ETF$3,948,417$436,311 ▲12.4%56,2610.2%ETFCLFCleveland-Cliffs$3,908,913$2,007,586 ▲105.6%462,5930.2%Basic MaterialsAMDAdvanced Micro Devices$3,882,849$117,175 ▲3.1%19,0870.2%Computer and TechnologyLAMRLamar Advertising$3,843,647$123,368 ▲3.3%30,3460.2%FinanceFISERV INC$3,766,046$140,560 ▲3.9%67,4920.2%COMPYPLPayPal$3,690,989$1,694,992 ▲84.9%81,6050.1%Business ServicesDVNDevon Energy$3,631,697$1,030,554 ▼-22.1%72,1720.1%EnergyELVElevance Health$3,603,835$134,668 ▲3.9%12,3100.1%MedicalUPSUnited Parcel Service$3,561,669$120,418 ▲3.5%36,2030.1%TransportationGISGeneral Mills$3,431,402$3,137,958 ▲1,069.4%92,1920.1%Consumer StaplesAPTIV PLC$3,362,311$162,352 ▲5.1%48,4200.1%COM SHSCCitigroup$3,312,862$1,540,468 ▼-31.7%29,2110.1%Financial ServicesEGEverest Group$3,264,550$175,190 ▲5.7%9,9880.1%FinanceISHARES TR$3,201,562$3,201,562 ▲New Holding64,1210.1%LONG TERM MUNIQLTAiShares Aaa - A Rated Corporate Bond ETF$3,191,154$568,321 ▼-15.1%67,0550.1%ETFBLACKROCK ETF TRUST$3,081,975$448,838 ▲17.0%100,0320.1%ISHARES US LARGHBANHuntington Bancshares$3,076,865$81,724 ▲2.7%196,6050.1%FinanceBDXBecton, Dickinson and Company$2,929,631$85,532 ▲3.0%18,6330.1%MedicalCARRCarrier Global$2,900,507$91,222 ▼-3.0%51,5100.1%ConstructionHDHome Depot$2,631,463$137,806 ▲5.5%8,0010.1%Retail/WholesaleVOOVanguard S&P 500 ETF$2,552,919$14,342 ▼-0.6%4,2720.1%ETFIGEBiShares Investment Grade Systematic Bond ETF$2,516,226$392,876 ▲18.5%55,8420.1%ETFVVisa$2,490,210$1,495,516 ▼-37.5%8,2390.1%Business ServicesShowing largest 100 holdings. 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