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JB Capital LLC Portfolio

$2.9B across 269 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+17.4%
+2.9% a year vs the S&P 500
3 years
+19.7%
-1.5% a year vs the S&P 500
5 years
+9.9%
-2.2% a year vs the S&P 500
Quarters ahead
7 of 20
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+0.0%+2.1%
Mar 31, 2026 to Jun 30, 2026+15.5%+14.8%
Dec 31, 2025 to Mar 31, 2026-1.2%-4.6%
Sep 30, 2025 to Dec 31, 2025+2.9%+2.4%
Jun 30, 2025 to Sep 30, 2025+7.5%+7.8%
Mar 31, 2025 to Jun 30, 2025+9.4%+10.5%
Dec 31, 2024 to Mar 31, 2025-2.5%-4.6%
Sep 30, 2024 to Dec 31, 2024-0.6%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
IVViShares Core S&P 500 ETF$507M17.3%662,060
IUSBiShares Core Total USD Bond Market ETF$190.7M6.5%4,325,678
IVWiShares S&P 500 Growth ETF$185.9M6.3%1,306,993
DYNFiShares U.S. Equity Factor Rotation Active ETF$173.8M5.9%2,509,901
IVEiShares S&P 500 Value ETF$153M5.2%670,210
BLACKROCK ETF TRUST$117.7M4.0%3,238,008
BLACKROCK ETF TRUST$91M3.1%1,858,793
ACWXiShares MSCI ACWI ex U.S. ETF$86.5M3.0%1,143,317
EFGiShares MSCI EAFE Growth ETF$73.9M2.5%616,596
BAIiShares A.I. Innovation and Tech Active ETF$73M2.5%1,547,632
IEMGiShares Core MSCI Emerging Markets ETF$60.2M2.1%741,559
EFViShares MSCI EAFE Value ETF$52.6M1.8%665,024
THROiShares U.S. Thematic Rotation Active ETF$52.6M1.8%1,195,674
BLACKROCK ETF TRUST$50.6M1.7%1,621,862
AAPLApple Inc$43.2M1.5%129,609
TLHiShares 10-20 Year Treasury Bond ETF$36.4M1.2%394,476
GOVTiShares U.S. Treasury Bond ETF$35M1.2%1,600,966
BLACKROCK ETF TRUST$33.3M1.1%1,116,282
QCOMQualcomm Inc$33.3M1.1%181,100
BLACKROCK ETF TRUST II$29.1M1.0%580,740
TSMTaiwan Semiconductor Manufacturing Co Ltd$27M0.9%59,230
QQQInvesco QQQ Trust, Series 1$26.6M0.9%35,916
JPMJPMorgan Chase & Co$25.2M0.9%76,200
MRKMerck & Co Inc$25.2M0.9%173,329
JNJJohnson & Johnson$23.9M0.8%90,309
AVGOBroadcom Inc$22.9M0.8%65,319
EMREmerson Electric Co$22.2M0.8%143,191
PNCPNC Financial Services Group Inc$21.6M0.7%97,105
NXP SEMICONDUCTORS N V$21.2M0.7%89,206
PLDPrologis Inc$19.2M0.7%147,821
WMTWalmart Inc$19.1M0.7%183,909
ASTRAZENECA PLC$18.8M0.6%116,375
RTXRTX Corp$17.6M0.6%95,007
PEPPepsiCo Inc$17M0.6%134,423
NVDANVIDIA Corp$16.5M0.6%72,374
MSFTMicrosoft Corp$15M0.5%29,316
BUNGE GLOBAL SA$14.9M0.5%139,363
GOOGLAlphabet Inc$14.9M0.5%43,281
IAUiShares Gold Trust Shares of the iShares Gold Trust$14.4M0.5%183,906
AMZNAmazon.com Inc$11.4M0.4%45,647
HPEHewlett Packard Enterprise Co$10.9M0.4%170,607
METAMeta Platforms Inc$10.9M0.4%15,022
MUMicron Technology Inc$10.9M0.4%10,225
SMTCSemtech Corp$10.8M0.4%60,281
DELLDell Technologies Inc$10.7M0.4%19,880
MUBiShares National Muni Bond ETF$9.8M0.3%97,339
LITELumentum Holdings Inc$9.6M0.3%9,923
VSTVistra Corp$7.3M0.2%52,737
CROXCrocs Inc$7M0.2%59,711
MRSHMarsh & McLennan Companies Inc$6.6M0.2%38,622
NOWServiceNow Inc$6.5M0.2%48,631
EWBCEast West Bancorp Inc$6.5M0.2%52,241
CGNXCognex Corp$6.4M0.2%105,828
DISWalt Disney Co$6.3M0.2%60,123
CFRCullen/Frost Bankers Inc$6.3M0.2%41,082
TAT&T Inc$6.3M0.2%256,774
BALIiShares U.S. Large Cap Premium Income Active ETF$6.1M0.2%176,398
HDViShares Core High Dividend ETF$6.1M0.2%217,269
ITTITT Inc$5.9M0.2%29,019
ORCLOracle Corp$5.8M0.2%42,009
NTAPNetApp Inc$5.7M0.2%27,084
CLFCleveland-Cliffs Inc$5.7M0.2%515,843
FRTFederal Realty Investment Trust$5.6M0.2%52,143
CRSCarpenter Technology Corp$5.5M0.2%14,244
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5.5M0.2%108,747
DGROiShares Core Dividend Growth ETF$5.4M0.2%71,048
LOWLowe's Companies Inc$5.3M0.2%28,561
FLOWSERVE CORP$5.2M0.2%71,004
BINCiShares Flexible Income Active ETF$5.2M0.2%101,414
SMHVanEck Semiconductor ETF$5.1M0.2%8,328
TSNTyson Foods Inc$5M0.2%99,734
JJacobs Solutions Inc$4.9M0.2%36,457
AKAMAkamai Technologies Inc$4.9M0.2%46,178
REGNRegeneron Pharmaceuticals Inc$4.9M0.2%6,467
TXNTexas Instruments Inc$4.7M0.2%16,616
GISGeneral Mills Inc$4.6M0.2%143,446
LAMRLamar Advertising Co$4.6M0.2%31,780
BRK.BBerkshire Hathaway Inc$4.5M0.2%9,112
ANAutoNation Inc$4.5M0.2%28,770
PEGAPegasystems Inc$4.5M0.2%135,603
BKRBaker Hughes Co$4.5M0.2%81,577
TE CONNECTIVITY PLC$4.4M0.1%20,780
BLACKROCK ETF TRUST II$4.4M0.1%89,605
BDXBecton Dickinson and Co$4.3M0.1%24,001
MEDTRONIC PLC$4.3M0.1%49,663
GLOBANT S A$4.2M0.1%121,699
SJMJ.M. Smucker Co$4.2M0.1%35,322
QUALiShares MSCI USA Quality Factor ETF$4.1M0.1%18,617
CHWYChewy Inc$4M0.1%221,048
CCitigroup Inc$3.9M0.1%30,338
EVEREST GROUP LTD$3.9M0.1%10,614
FNDFSchwab Fundamental International Equity ETF$3.8M0.1%70,934
ISHARES TR$3.8M0.1%81,964
CLOAiShares AAA CLO Active ETF$3.8M0.1%72,401
XOMExxonmobil Holdings Corp$3.7M0.1%22,926
UPSUnited Parcel Service Inc$3.7M0.1%39,789
ISHARES TR$3.5M0.1%82,771
DVNDevon Energy Corp$3.5M0.1%76,774
HBANHuntington Bancshares Inc$3.2M0.1%210,367
TPLTexas Pacific Land Corp$3.2M0.1%9,747
VOOVanguard S&P 500 ETF$3.1M0.1%4,403
HONHoneywell International Inc$2.9M0.1%13,547
CARRCarrier Global Corp$2.8M0.1%50,821
VGTVanguard Information Tech ETF$2.6M0.1%20,927
GDGeneral Dynamics Corp$2.3M0.1%6,842
HDHome Depot Inc$2.3M0.1%7,977
CICigna Group$2.2M0.1%8,206
EMLCVanEck J. P. Morgan EM Local Currency Bond ET$2.2M0.1%88,932
HONAHoneywell Aerospace Inc$2.2M0.1%14,050
ISHARES INC$2.2M0.1%41,573
IEFiShares 7-10 Year Treasury Bond ETF$2.1M0.1%23,779
AMDAdvanced Micro Devices Inc$2M0.1%3,288
MCDMcDonald's Corp$1.8M0.1%7,890
TSLATesla Inc$1.6M0.1%4,397
VTIVanguard Total Stock Market ETF$1.5M0.1%4,121
TRVTravelers Companies Inc$1.5M0.1%4,285
OTISOtis Worldwide Corp$1.5M0.1%22,989
ESEversource Energy$1.5M0.0%22,694
LLYEli Lilly and Co$1.5M0.0%1,255
ITAiShares U.S. Aerospace & Defense ETF$1.4M0.0%6,865
ABBVAbbVie Inc$1.4M0.0%5,332
VVisa Inc$1.4M0.0%3,826
GLDSPDR Gold Shares$1.4M0.0%3,585
BLACKROCK ETF TRUST$1.4M0.0%52,606
ESGUiShares ESG Aware MSCI USA ETF$1.3M0.0%8,065
SPYState Street SPDR S&P 500 ETF Trust$1.3M0.0%1,739
PFEPfizer Inc$1.3M0.0%46,451
CATCaterpillar Inc$1.3M0.0%1,604
GEGeneral Electric Co$1.3M0.0%4,020
VZVerizon Communications Inc$1.2M0.0%26,826
PLTRPalantir Technologies Inc$1.2M0.0%6,467
PMPhilip Morris International Inc$1.2M0.0%6,238
KOCoca-Cola Co$1.2M0.0%13,649
GOOGAlphabet Inc$1.2M0.0%3,427
PGProcter & Gamble Co$1.2M0.0%7,945
IYWiShares U.S. Technology ETF$1.2M0.0%4,345
BLKBlackRock Inc$1.1M0.0%1,019
CVXChevron Corp$1.1M0.0%5,153
VUGVanguard Growth ETF$1.1M0.0%11,659
MARMarriott International Inc$996.2K0.0%2,801
IWFiShares Russell 1000 Growth ETF$989K0.0%7,896
IJRiShares Core S&P Small-Cap ETF$939.2K0.0%6,904
CVSCVS Health Corp$938.1K0.0%10,947
GEVGE Vernova Inc$921.1K0.0%969
IWBiShares Russell 1000 ETF$881.4K0.0%2,118
IJHiShares Core S&P Mid-Cap ETF$881.2K0.0%12,248
IBMInternational Business Machines Corp$861.3K0.0%3,916
BACBank of America Corp$856.8K0.0%15,741
EATON CORP PLC$852.3K0.0%1,984
BLACKROCK ETF TRUST II$818.6K0.0%17,451
EUFNiShares MSCI Europe Financials ETF$811.5K0.0%20,400
LRCXLam Research Corp$806K0.0%2,453
SWKStanley Black & Decker Inc$802K0.0%9,053
ISHARES TR$776.6K0.0%9,214
VIGVanguard Div Appreciation ETF$772.5K0.0%3,311
ELVElevance Health Inc$741.9K0.0%1,908
TRANE TECHNOLOGIES PLC$731.3K0.0%1,618
CSCOCisco Systems Inc$730.9K0.0%6,790
HIGHartford Insurance Group Inc$723K0.0%5,909
CRCrane Co$713K0.0%3,495
EAGGiShares ESG Aware U.S. Aggregate Bond ETF$708.1K0.0%15,649
INTCIntel Corp$686K0.0%5,706
MTBM&T Bank Corp$613.8K0.0%2,821
AFGAmerican Financial Group Inc$602.2K0.0%4,404
ONEQFidelity Nasdaq Composite Index ETF$602.1K0.0%5,689
SPCXSpace Exploration Technologies Corp$565.3K0.0%3,747
COSTCostco Wholesale Corp$553.2K0.0%608
LCTUBlackRock U.S. Carbon Transition Readiness ETF$552K0.0%6,758
IRMIron Mountain Inc$549K0.0%4,948
SOXXiShares Semiconductor ETF$537.2K0.0%945
IXNiShares Global Tech ETF$521.8K0.0%3,521
OGEOGE Energy Corp$512.7K0.0%11,287
CMICummins Inc$512.1K0.0%991
WBDWarner Bros Discovery Inc$501.7K0.0%16,210
TTM TECHNOLOGIES INC$485.5K0.0%3,952
STIPiShares 0-5 Year TIPS Bond ETF$478.2K0.0%4,797
UNPUnion Pacific Corp$468.3K0.0%1,721
IWDiShares Russell 1000 Value ETF$454.4K0.0%1,833
SUSCiShares ESG Aware USD Corporate Bond ETF$430.7K0.0%19,628
LMTLockheed Martin Corp$425.6K0.0%836
EBAYeBay Inc$419.7K0.0%3,958
IBITiShares Bitcoin Trust ETF$419K0.0%8,851
RSPInvesco S&P 500 Equal Weight ETF$417.6K0.0%2,007
DSIiShares ESG MSCI KLD 400 ETF$412.4K0.0%2,821
T ROWE PRICE EXCHANGE-TRADED$407.3K0.0%8,412
BNY MELLON ETF TRUST II$394.9K0.0%17,301
VTEBVanguard Tax-Exempt Bond ETF$392.3K0.0%8,283
XYZBlock Inc$390.6K0.0%5,312
DEDeere & Co$385K0.0%573
MGKVanguard Mega Cap Growth ETF$383.3K0.0%4,137
ISHARES TR$381.2K0.0%3,375
SYYSysco Corp$378.9K0.0%4,861
MSMorgan Stanley$372.6K0.0%1,981
DUKDuke Energy Corp$370.5K0.0%3,249
NEMNewmont Corporation$363.8K0.0%3,154
SCHDSchwab US Dividend Equity ETF$363.7K0.0%11,180
MBBiShares MBS ETF$354.5K0.0%3,956
CRWDCrowdStrike Holdings Inc$353.8K0.0%1,336
PSXPhillips 66$350.5K0.0%1,373
SCHWCharles Schwab Corp$348.9K0.0%3,570
MTUMiShares MSCI USA Momentum Factor ETF$346.3K0.0%1,091
SOSouthern Co$341.6K0.0%4,121
EPDEnterprise Products Partners L.P$340.2K0.0%9,555
DVYISHARES TR$340.2K0.0%2,237
SCHFSchwab International Equity ETF$339.7K0.0%12,365
OEFiShares S&P 100 Fund$339.5K0.0%889
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$338.1K0.0%665
AXPAmerican Express Co$337.8K0.0%1,111
SPGSimon Property Group Inc$332.5K0.0%1,656
TGTTarget Corp$331K0.0%2,112
MAGSRoundhill Magnificent Seven ETF$330.8K0.0%4,614
VTVVanguard Value ETF$322.9K0.0%1,494
CMCanadian Imperial Bank of Commerce$322.4K0.0%2,926
BMYBristol-Myers Squibb Co$322K0.0%5,160
VEAVanguard FTSE Developed Markets ETF$317K0.0%4,490
MOAltria Group Inc$315.5K0.0%4,685
PERSHING SQUARE USA LTD$315.4K0.0%8,500
AEPAmerican Electric Power Company Inc$313K0.0%2,638
SIRISirius XM Holdings Inc$312.9K0.0%12,089
ACCENTURE PLC IRELAND$309K0.0%1,685
VYMVanguard High Dividend Yield ETF$306.5K0.0%1,975
NFLXNetflix Inc$301K0.0%4,326
IEFAiShares Core MSCI EAFE ETF$299.8K0.0%3,095
XLKState Street Technology Select Sector SPDR ETF$293.5K0.0%1,499
XLPState Street Consumer Staples Select Sector SPDR ETF$291.7K0.0%3,620
BBUSJPMorgan BetaBuilders U.S. Equity ETF$290.5K0.0%2,111
IWMiShares Russell 2000 Index Fund$287K0.0%1,033
USXFiShares ESG Advanced MSCI USA ETF$285.6K0.0%4,197
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$281.1K0.0%11,506
VBKVanguard Small-Cap Growth ETF$279K0.0%826
SOUNSoundHound AI Inc$278.4K0.0%46,249
ISHARES TR$275.6K0.0%3,519
AMATApplied Materials Inc$275.2K0.0%538
ESGEiShares ESG Aware MSCI EM ETF$266.4K0.0%4,920
TMOThermo Fisher Scientific Inc$266.3K0.0%395
BABoeing Co$264.4K0.0%1,421
SBUXStarbucks Corp$262.3K0.0%2,792
ABTAbbott Laboratories$259.9K0.0%2,630
FIDELITY COVINGTON TRUST$257.2K0.0%3,640
WMSAdvanced Drainage Systems Inc$254.3K0.0%2,007
CRMSalesforce Inc$251.5K0.0%1,095
COPConocoPhillips$251.3K0.0%2,008
LINDE PLC$248.4K0.0%523
VLOValero Energy Corp$247.1K0.0%637
FNDXSchwab Fundamental US Large Company Index ETF$245.7K0.0%7,808
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF$241.8K0.0%5,439
SCHXSchwab U.S. Large-Cap ETF$239.7K0.0%7,991
DALDelta Air Lines Inc$239.6K0.0%2,871
LADLithia Motors Inc$229.1K0.0%785
AMTAmerican Tower Corp$227.8K0.0%1,392
GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest$225K0.0%26,437
FBCGFidelity Blue Chip Growth ETF$224.8K0.0%3,556
VHTVanguard Health Care ETF$223.1K0.0%706
YUMYum! Brands Inc$220.5K0.0%1,617
AKREAkre Focus ETF$220.2K0.0%4,180
BPBP PLC$218.5K0.0%4,966
JBLJabil Inc$218.2K0.0%761
DHRDanaher Corp$217.9K0.0%984
ITWIllinois Tool Works Inc$216.7K0.0%842
AMGNAmgen Inc$214K0.0%508
MDYSPDR MidCap Trust Series I$212.7K0.0%324
PHParker-Hannifin Corp$210.7K0.0%220
OMCOmnicom Group Inc$204.8K0.0%2,782
IWRiShares Russell Mid-Cap ETF$200.4K0.0%1,878
HRHealthcare Realty Trust Inc$183.1K0.0%10,322
FSKFS KKR Capital Corp$179.4K0.0%16,319
SANBanco Santander SA$145.9K0.0%10,548
NUVEEN PFD & INCOME OPPORTUN$121.4K0.0%17,808
SACHEM CAP CORP$12.5K0.0%13,615

Quarter ending 2026-09-30.

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