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Latest JB Capital LLC Stock Portfolio

$2.89Billion | No. of Holdings #280

JB Capital LLC Performance

2026 Q2+10.81%
YTD+9.31%
2025+14.92%

About JB Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, JB Capital LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JB Capital LLC are IJR, IJR, BECO. The fund has invested 17% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AGT), AKAMAI TECHNOLOGIES INC (AKAM) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), TARGET CORP (TGT) and ISHARES TR (IBCE). JB Capital LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), VANGUARD WORLD FD (VAW) and AT&T INC (T).
JB Capital LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$2.89Billion
  as of Jul 29, 2026

JB Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JB Capital LLC made a return of 10.81% in the last quarter. In trailing 12 months, it's portfolio return was 19.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust63,452,200
blackrock etf trust32,311,300
blackrock etf trust ii23,952,700
astrazeneca plc21,811,000
bunge global sa14,373,400
vistra corp8,186,600
flowserve corp5,131,350
servicenow inc4,812,900
New stocks bought by JB Capital LLC

Additions

Ticker% Inc.
johnson & johnson886
vanguard world fd738
at&t inc638
ishares tr583
vanguard index fds562
vanguard world fd384
ishares tr308
jacobs solutions inc85.46
Additions to existing portfolio by JB Capital LLC

Reductions

Ticker% Reduced
amgen inc-98.9
target corp-98.7
ishares tr-95.56
advanced micro devices inc-82.99
dimensional etf trust-80.93
blackrock etf trust ii-70.37
medtronic plc-63.92
omnicom group inc-60.45
JB Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-29,892,700
akamai technologies inc-8,208,790
fiserv inc-3,766,050
ishares tr-3,191,150
ishares tr-1,267,520
chart inds inc-5,038,500
dimensional etf trust-645,458
honeywell intl inc-4,092,550
JB Capital LLC got rid off the above stocks

Sector Distribution

JB Capital LLC has about 74.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others74.5
Technology7.9
Industrials3.2
Financial Services3.1
Healthcare2.7
Consumer Defensive2.5
Utilities1.9
Communication Services1.3
Consumer Cyclical1.2
Real Estate1.1

Market Cap. Distribution

JB Capital LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED74.5
LARGE-CAP11.9
MEGA-CAP11.7
MID-CAP1.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.9
S&P 50020
RUSSELL 20002.1
Top 5 Winners (%)%
INTC
intel corp
180.6 %
MU
micron technology inc
177.9 %
DELL
dell technologies inc
129.8 %
AMAT
applied matls inc
109.8 %
AMD
advanced micro devices inc
108.5 %
Top 5 Winners ($)$
IJR
ishares tr
50.0 M
BECO
blackrock etf trust
37.3 M
IJR
ishares tr
32.2 M
IBCE
ishares tr
25.6 M
BECO
blackrock etf trust
24.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.1 %
AMPS
ishares tr
-69.4 %
EDV
vanguard world fd
-65.7 %
IJR
ishares tr
-60.2 %
Top 5 Losers ($)$
AMPS
ishares tr
-12.7 M
VAW
vanguard world fd
-6.7 M
PEP
pepsico inc
-2.5 M
VB
vanguard index fds
-2.1 M
IAU
ishares gold tr
-2.0 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 280 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JB Capital LLC last quarter.

$2.89BTotal Value
298Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JB Capital LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
3.21%744,687
$92.65M
3.21%
increased 6.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
1.83%691,188
$52.91M
1.83%
decreased 57.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
1.29%371,123
$37.24M
1.29%
decreased 25.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
1.2%366,798
$34.67M
1.2%
increased 10.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0.21%56,393
$6.07M
0.21%
increased 42.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0.19%104,696
$5.57M
0.19%
decreased 11.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0.04%4,726
$1.15M
0.04%
increased 22.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0.01%5,860
$446.0K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0.01%2,590
$368.8K
0.01%
increased 1.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0.01%2,205
$208.8K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
JB Capital LLC's holding in Ishares Tr over time
5.62%3,518,340
$162.37M
5.62%
increased 40.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JB Capital LLC's holding in Ishares Tr over time
0.18%68,743
$5.21M
0.18%
increased 22.19 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
JB Capital LLC's holding in Ishares Inc over time
0.07%39,525
$2.13M
0.07%
increased 10.53 percentadded