Latest JB Capital LLC Stock Portfolio

JB Capital LLC Performance:

2026 Q1: -1.35%YTD: -1.35%2025: 14.92%

Performance for 2026 Q1 is -1.35%, and YTD is -1.35%, and 2025 is 14.92%.

About JB Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, JB Capital LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.

The top stock holdings of JB Capital LLC are IJR, IJR, IJR. The fund has invested 10.3% of it's portfolio in ISHARES TR and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ADOBE INC (ADBE) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and NEWMONT CORP (NEM). JB Capital LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), CHEWY INC (CHWY) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AMPS) and DELL TECHNOLOGIES INC (DELL).

JB Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JB Capital LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	51,880,800
blackrock etf trust	51,460,500
chewy inc	4,923,150
jacobs solutions inc	4,216,700
hewlett packard enterprise c	4,195,730
ishares tr	3,201,560
ishares inc	1,876,090
omnicom group inc	1,417,860

New stocks bought by JB Capital LLC

Additions

Ticker	% Inc.
ishares tr	4,150
ishares tr	3,764
dell technologies inc	1,478
general mills inc	1,069
ishares tr	225
qualcomm inc	117
crocs inc	113
cleveland-cliffs inc new	105

Additions to existing portfolio by JB Capital LLC

Reductions

Ticker	% Reduced
ishares tr	-99.7
ishares tr	-97.6
newmont corp	-94.27
thermo fisher scientific inc	-93.82
comcast corp new	-91.83
vanguard whitehall fds	-86.06
lumentum hldgs inc	-74.62
ishares gold tr	-65.37

JB Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,906,310
yum china hldgs inc	-3,087,160
nike inc	-2,602,190
exact sciences corp	-3,663,910
blackrock etf trust ii	-896,338
adobe inc	-4,057,080
global x fds	-228,625
vanguard intl equity index f	-214,454

JB Capital LLC got rid off the above stocks

Sector Distribution

JB Capital LLC has about 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	7.3
Healthcare	3.3
Industrials	3.2
Financial Services	3.2
Consumer Defensive	3
Utilities	1.8
Consumer Cyclical	1.4
Real Estate	1.2
Communication Services	1.2

Market Cap. Distribution

JB Capital LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.7
LARGE-CAP	12.1
MEGA-CAP	10.5
MID-CAP	3.6

Stocks belong to which Index?

About 23.2% of the stocks held by JB Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.8
S&P 500	21
RUSSELL 2000	2.2

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.2 %
LITE	lumentum hldgs inc	56.8 %
GORO	gold resource corp	44.9 %
XOM	exxon mobil corp	40.6 %
UI	ubiquiti inc	40.2 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	8.0 M
EMGF	ishares inc	5.2 M
AAXJ	ishares tr	4.8 M
TGT	target corp	3.6 M
TSM	taiwan semiconductor manufac	2.6 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-31.3 %
CLF	cleveland-cliffs inc new	-29.8 %
CRM	salesforce inc	-29.4 %
GLOB	globant s a	-26.3 %
SOUN	soundhound ai inc	-26.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-13.2 M
IJR	ishares tr	-10.6 M
BECO	blackrock etf trust	-7.1 M
QCOM	qualcomm inc	-5.0 M
IJR	ishares tr	-4.6 M

JB Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JB Capital LLC

JB Capital LLC has 259 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for JB Capital LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.36	133,202	33,805,300	added	0.98

AAXJ	ishares tr	4.83	1,609,770	119,686,000	reduced	-3.21

AAXJ	ishares tr	3.15	699,395	77,891,600	added	4,150

AAXJ	ishares tr	2.02	497,532	50,111,400	added	3.94

AAXJ	ishares tr	1.28	333,020	31,620,300	added	4.56

AAXJ	ishares tr	0.26	118,899	6,327,820	reduced	-2.61

AAXJ	ishares tr	0.17	39,461	4,188,840	added	24.73

AAXJ	ishares tr	0.03	3,844	840,875	reduced	-97.6

AAXJ	ishares tr	0.03	10,011	670,735	added	15.25

AAXJ	ishares tr	0.01	2,560	310,294	reduced	-14.61

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	11,280	2,453,300	reduced	-33.31

ABT	abbott laboratories	0.01	2,764	283,736	added	0.4

ACN	accenture plc ireland	0.07	8,613	1,707,790	reduced	-22.24

ACWF	ishares tr	4.69	2,512,200	116,038,000	added	5.49

ACWF	ishares tr	0.16	56,261	3,948,420	added	12.42

ACWV	ishares inc	0.08	35,759	1,876,090	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.01	2,630	344,721	reduced	-1.94

AFG	american financial group inc	0.02	4,347	555,169	added	1.85