Latest JB Capital LLC Stock Portfolio

JB Capital LLC Performance:

2025 Q2: 5.24%YTD: 1.83%2024: 10.65%

Performance for 2025 Q2 is 5.24%, and YTD is 1.83%, and 2024 is 10.65%.

About JB Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JB Capital LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.

The top stock holdings of JB Capital LLC are IJR, IBCE, AAXJ. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), US FOODS HLDG CORP (USFD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (ACWF) and ULTA BEAUTY INC (ULTA). JB Capital LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGT) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), GENERAL DYNAMICS CORP (GD) and SCHWAB STRATEGIC TR (FNDA).

JB Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JB Capital LLC made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.

New Buys

Ticker	$ Bought
blackrock etf trust	57,398,400
ishares tr	24,449,800
blackrock etf trust	22,812,300
regeneron pharmaceuticals	3,624,450
becton dickinson & co	3,229,380
cullen frost bankers inc	2,661,630
ishares tr	2,340,800
ishares tr	1,497,690

New stocks bought by JB Capital LLC

Additions

Ticker	% Inc.
unitedhealth group inc	443
general dynamics corp	350
schwab strategic tr	159
blackrock etf trust ii	135
blackrock etf trust	114
ishares tr	112
ishares inc	107
ishares tr	66.59

Additions to existing portfolio by JB Capital LLC

Reductions

Ticker	% Reduced
ishares inc	-98.51
ishares tr	-98.28
ulta beauty inc	-94.32
pfizer inc	-73.96
air prods & chems inc	-51.52
ishares tr	-45.51
ishares tr	-38.78
ishares gold tr	-29.38

JB Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
keurig dr pepper inc	-3,536,870
tandem diabetes care inc	-992,066
us foods hldg corp	-2,191,070
ishares tr	-1,701,460
entero therapeutics inc	-4,801
energous corp	-2,727
conocophillips	-215,038
danaher corporation	-209,104

JB Capital LLC got rid off the above stocks

Sector Distribution

JB Capital LLC has about 75.9% of it's holdings in Others sector.

Sector	%
Others	75.9
Technology	6.9
Financial Services	3.4
Industrials	2.7
Healthcare	2.7
Consumer Cyclical	2.4
Consumer Defensive	2.1
Communication Services	1.3

Market Cap. Distribution

JB Capital LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.9
LARGE-CAP	12.5
MEGA-CAP	9.8
MID-CAP	1.4

Stocks belong to which Index?

About 22.1% of the stocks held by JB Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	22.1

Top 5 Winners (%)		%
AMPS	ishares tr	265.4 %
AVGO	broadcom inc	64.4 %
PLTR	palantir technologies inc	59.9 %
CRS	carpenter technology corp	52.1 %
LITE	lumentum hldgs inc	51.9 %

Top 5 Winners ($)		$
IJR	ishares tr	20.7 M
IJR	ishares tr	14.2 M
AVGO	broadcom inc	11.9 M
IJR	ishares tr	7.5 M
IJR	ishares tr	5.1 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.0 %
YUMC	yum china hldgs inc	-14.1 %
CVX	chevron corp new	-13.9 %
GIS	general mls inc	-13.2 %
BKR	baker hughes company	-12.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.6 M
PEP	pepsico inc	-1.2 M
MRK	merck & co inc	-1.1 M
TMO	thermo fisher scientific inc	-0.7 M
PLD	prologis inc.	-0.6 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 243 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JB Capital LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.56	251,153	155,941,000	reduced	-45.51
Historical Trend of ISHARES TR Position Held By JB Capital LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	7.26	819,372	149,798,000	added	5.54

	AAXJ	ishares tr	6.81	2,213,750	140,529,000	added	66.59

	ACWF	ishares tr	6.67	2,975,630	137,564,000	added	0.94

	IJR	ishares tr	6.41	1,201,870	132,326,000	reduced	-7.41

	BECO	blackrock etf trust	5.89	2,231,730	121,540,000	added	4.83

	IJR	ishares tr	5.61	592,200	115,728,000	added	22.77

	EMGF	ishares inc	4.31	1,482,490	88,993,800	added	107

	IJR	ishares tr	2.82	191,196	58,190,400	added	56.35

	BECO	blackrock etf trust	2.78	1,613,220	57,398,400	new

	AAXJ	ishares tr	2.68	494,066	55,335,400	added	1.59

	IJR	ishares tr	1.93	229,398	39,747,800	reduced	-18.51

	IBCE	ishares tr	1.84	158,024	37,976,400	reduced	-1.65

	AAXJ	ishares tr	1.58	321,706	32,685,400	added	43.94

	AAPL	apple inc	1.54	154,594	31,718,000	added	1.38

	AVGO	broadcom inc	1.46	108,978	30,039,700	reduced	-0.89

	AAXJ	ishares tr	1.30	286,448	26,894,600	added	5.72

	AGT	ishares tr	1.19	478,563	24,449,800	new

	BECO	blackrock etf trust	1.11	790,720	22,812,300	new

	TSM	taiwan semiconductor mfg ltd	1.06	96,451	21,845,100	added	1.4