JB Capital LLC
Sector Allocation
- Other73.1%$2.1B
- Technology10.6%$311.4M
- Financials3.8%$110.0M
- Healthcare3.1%$90.7M
- Industrials2.9%$84.6M
- Consumer Staples2.4%$69.6M
- Consumer Discretionary1.4%$40.4M
- Real Estate1.1%$30.7M
- Communication Services0.5%$15.1M
- Energy0.5%$14.2M
AUM History
13fpro.ai/research/fund/jb-capital-llc-1879371
Conviction and streaks
Concentrating · top 10 = 56.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$507.0M
- ISHARES$190.7M
- ISHARES$185.9M
- BLACKROCK$173.8M
- ISHARES$153.0M
- BLACKROCK$117.7M
- BLACKROCK$91.0M
- ISHARES$86.5M
- ISHARES$73.9M
- BLACKROCK$73.0M
- ISHARES$60.2M
- ISHARES$52.6M
- BLACKROCK$52.6M
- BLACKROCK$50.6M
AAPL
$43.2M- ISHARES$36.4M
- ISHARES$35.0M
- BLACKROCK$33.3M
QCOM
$33.3M- BLACKROCK$29.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jb-capital-llc-1879371
JB Capital LLC 13F holdings — Q3 2026
$2.9B portfolio (+1.4% QoQ) · 269 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$507.0M
17.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE UNIVRSL USD
$190.7M
6.5% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$185.9M
6.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$173.8M
5.9% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$153.0M
5.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$117.7M
4.0% of stocks
+87%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHA LA CORE ETF
$91.0M
3.1% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI ACWI EX US
$86.5M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
ISHARES TR - EAFE GRWTH ETF
$73.9M
2.5% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$73.0M
2.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $507.0M | 17.3% | +0.8% | — | — | — | — | |
| 2 | ISHARES TR - CORE UNIVRSL USD | $190.7M | 6.5% | +23% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $185.9M | 6.3% | +0.9% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $173.8M | 5.9% | -0.6% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $153.0M | 5.2% | +1% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $117.7M | 4.0% | +87% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $91.0M | 3.1% | +35% | — | — | — | — | |
| 8 | ISHARES TR - MSCI ACWI EX US | $86.5M | 3.0% | New | — | New this quarter | — | — | |
| 9 | ISHARES TR - EAFE GRWTH ETF | $73.9M | 2.5% | -17% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $73.0M | 2.5% | -6% | — | — | — | — |
All holdings — JB Capital LLC (Q3 2026)
269 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $60.2M | 2.0% | 742K | -40% | — | — | 13F |
| 12 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $52.6M | 1.8% | 665K | -4% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $52.6M | 1.8% | 1.20M | +1% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHARES DEFENSEetf/fund | — | $50.6M | 1.7% | 1.62M | -12% | — | — | 13F |
| 15 | Apple Inc. | Technology | $43.2M | 1.5% | 130K | -3% | 11+ qtrs | 75.7 | 13F | |
| 16 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $36.4M | 1.2% | 394K | +6% | — | — | 13F |
| 17 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $35.0M | 1.2% | 1.60M | +4% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $33.3M | 1.1% | 1.12M | -3% | — | — | 13F |
| 19 | QUALCOMM INC/DE | Technology | $33.3M | 1.1% | 181K | +9% | 10 qtrsAdded 10 qtrs in a row | 70.7 | 13F | |
| 20 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETFetf/fund | — | $29.1M | 1.0% | 581K | +22% | — | — | 13F |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $27.0M | 0.9% | 59K | -0.4% | 11+ qtrs | — | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $26.6M | 0.9% | 36K | +1% | 11+ qtrsAdded 10 qtrs in a row | — | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $25.2M | 0.9% | 76K | -1% | 11+ qtrs | 71.9 | 13F | |
| 24 | Merck & Co., Inc. | Healthcare | $25.2M | 0.9% | 173K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $23.9M | 0.8% | 90K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $22.9M | 0.8% | 65K | -0.9% | |||
| 27 | $EMR | EMERSON ELECTRIC CO | Industrials | $22.2M | 0.8% | 143K | +0.5% | |||
| 28 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $21.6M | 0.7% | 97K | -1% | |||
| 29 | $NXPI | NXP Semiconductors N.V. | Technology | $21.2M | 0.7% | 89K | +0.1% | |||
| 30 | $PLD | Prologis, Inc. | Real Estate | $19.2M | 0.7% | 148K | +1.0% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $19.1M | 0.7% | 184K | +2% | |||
| 32 | $AZN | ASTRAZENECA PLC | Healthcare | $18.8M | 0.6% | 116K | +1% | |||
| 33 | $RTX | RTX Corp | Industrials | $17.6M | 0.6% | 95K | +3% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $17.0M | 0.6% | 134K | +2% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $16.5M | 0.6% | 72K | +12% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $15.0M | 0.5% | 29K | +0.7% | |||
| 37 | $BG | Bunge Global SA | Consumer Staples | $14.9M | 0.5% | 139K | +3% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $14.9M | 0.5% | 43K | +12% | |||
| 39 | $IAU | ISHARES GOLD TRUST | Financials | $14.4M | 0.5% | 184K | +5% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $11.4M | 0.4% | 46K | +31% | |||
| 41 | $HPE | Hewlett Packard Enterprise Co | Technology | $10.9M | 0.4% | 171K | -2% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $10.9M | 0.4% | 15K | +0.7% | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $10.9M | 0.4% | 10K | -12% | |||
| 44 | $SMTC | SEMTECH CORP | Technology | $10.8M | 0.4% | 60K | -0.3% | |||
| 45 | $DELL | Dell Technologies Inc. | Technology | $10.7M | 0.4% | 20K | -2% | |||
| 46 | — | ISHARES TR - NATIONAL MUN ETF | — | $9.8M | 0.3% | 97K | +73% | |||
| 47 | $LITE | Lumentum Holdings Inc. | Technology | $9.6M | 0.3% | 9,923 | -0.3% | |||
| 48 | $VST | Vistra Corp. | Utilities | $7.3M | 0.3% | 53K | +2% | |||
| 49 | $CROX | Crocs, Inc. | Consumer Discretionary | $7.0M | 0.2% | 60K | +0.4% | |||
| 50 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $6.6M | 0.2% | 39K | +2% | |||
| 51 | $NOW | ServiceNow, Inc. | Technology | $6.5M | 0.2% | 49K | +0.3% | |||
| 52 | $EWBC | EAST WEST BANCORP INC | Financials | $6.5M | 0.2% | 52K | +0.2% | |||
| 53 | $CGNX | COGNEX CORP | Technology | $6.4M | 0.2% | 106K | +2% | |||
| 54 | $DIS | Walt Disney Co | Communication Services | $6.3M | 0.2% | 60K | +2% | |||
| 55 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $6.3M | 0.2% | 41K | +2% | |||
| 56 | $T | AT&T INC. | Communication Services | $6.3M | 0.2% | 257K | +6% | |||
| 57 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $6.1M | 0.2% | 176K | +5% | |||
| 58 | — | ISHARES TR - CORE HIGH DV ETF | — | $6.1M | 0.2% | 217K | +6% | |||
| 59 | $ITT | ITT INC. | Industrials | $5.9M | 0.2% | 29K | +3% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $5.8M | 0.2% | 42K | New | |||
| 61 | $NTAP | NetApp, Inc. | Technology | $5.7M | 0.2% | 27K | -34% | |||
| 62 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $5.7M | 0.2% | 516K | +1% | |||
| 63 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $5.6M | 0.2% | 52K | +3% | |||
| 64 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $5.5M | 0.2% | 14K | +1.0% | |||
| 65 | — | ISHARES TR - ISHS 5-10YR INVT | — | $5.5M | 0.2% | 109K | +4% | |||
| 66 | — | ISHARES TR - CORE DIV GRWTH | — | $5.4M | 0.2% | 71K | +3% | |||
| 67 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.3M | 0.2% | 29K | +1124% | |||
| 68 | $FLS | FLOWSERVE CORP | Industrials | $5.2M | 0.2% | 71K | +3% | |||
| 69 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $5.2M | 0.2% | 101K | +4% | |||
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.1M | 0.2% | 8,328 | +13% | |||
| 71 | $TSN | TYSON FOODS, INC. | Consumer Staples | $5.0M | 0.2% | 100K | +20% | |||
| 72 | $J | JACOBS SOLUTIONS INC. | Industrials | $4.9M | 0.2% | 36K | -41% | |||
| 73 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $4.9M | 0.2% | 46K | New | |||
| 74 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $4.9M | 0.2% | 6,467 | -23% | |||
| 75 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.7M | 0.2% | 17K | +2% | |||
| 76 | $GIS | GENERAL MILLS INC | Consumer Staples | $4.6M | 0.2% | 143K | +2% | |||
| 77 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $4.6M | 0.2% | 32K | +3% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.1% | 9,112 | -2% | |||
| 79 | $AN | AUTONATION, INC. | Consumer Discretionary | $4.5M | 0.1% | 29K | +3% | |||
| 80 | $PEGA | PEGASYSTEMS INC | Technology | $4.5M | 0.1% | 136K | +5% | |||
| 81 | $BKR | Baker Hughes Co | Energy | $4.5M | 0.1% | 82K | +3% | |||
| 82 | $TEL | TE Connectivity plc | Technology | $4.4M | 0.1% | 21K | New | |||
| 83 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | — | $4.4M | 0.1% | 90K | +5% | |||
| 84 | $BDX | BECTON DICKINSON & CO | Healthcare | $4.3M | 0.1% | 24K | -26% | |||
| 85 | $MDT | Medtronic plc | Healthcare | $4.3M | 0.1% | 50K | -31% | |||
| 86 | $GLOB | Globant S.A. | Technology | $4.2M | 0.1% | 122K | +5% | |||
| 87 | $SJM | J M SMUCKER Co | Consumer Staples | $4.2M | 0.1% | 35K | +1% | |||
| 88 | — | ISHARES TR - MSCI USA QLT FCT | — | $4.1M | 0.1% | 19K | +13% | |||
| 89 | $CHWY | Chewy, Inc. | Consumer Discretionary | $4.0M | 0.1% | 221K | +4% | |||
| 90 | $C | CITIGROUP INC | Financials | $3.9M | 0.1% | 30K | +3% | |||
| 91 | $EG | EVEREST GROUP, LTD. | Financials | $3.9M | 0.1% | 11K | -21% | |||
| 92 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $3.8M | 0.1% | 71K | +3% | |||
| 93 | — | ISHARES TR - LONG TERM MUNI | — | $3.8M | 0.1% | 82K | -7% | |||
| 94 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $3.8M | 0.1% | 72K | +5% | |||
| 95 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.7M | 0.1% | 23K | -13% | |||
| 96 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.7M | 0.1% | 40K | +6% | |||
| 97 | — | ISHARES TR - INVT GRAD SY ETF | — | $3.5M | 0.1% | 83K | +5% | |||
| 98 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.5M | 0.1% | 77K | +4% | |||
| 99 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $3.2M | 0.1% | 210K | +4% | |||
| 100 | $TPL | Texas Pacific Land Corp | Financials | $3.2M | 0.1% | 9,747 | — | |||
| 101 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.1M | 0.1% | 4,403 | +3% | |||
| 102 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.9M | 0.1% | 14K | +2% | |||
| 103 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.8M | 0.1% | 51K | -0.5% | |||
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.6M | 0.1% | 21K | +1% | |||
| 105 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.3M | 0.1% | 6,842 | -2% | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.1% | 7,977 | -0.8% | |||
| 107 | $CI | Cigna Group | Healthcare | $2.2M | 0.1% | 8,206 | -9% | |||
| 108 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $2.2M | 0.1% | 89K | +5% | |||
| 109 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.2M | 0.1% | 14K | +6% | |||
| 110 | — | ISHARES INC - EURO HIGH YIELD | — | $2.2M | 0.1% | 42K | +5% | |||
| 111 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.1M | 0.1% | 24K | +4% | |||
| 112 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.1% | 3,288 | +1% | |||
| 113 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.1% | 7,890 | -2% | |||
| 114 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.1% | 4,397 | +1% | |||
| 115 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.5M | 0.1% | 4,121 | -2% | |||
| 116 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.5M | 0.1% | 4,285 | +0.1% | |||
| 117 | $OTIS | Otis Worldwide Corp | Industrials | $1.5M | 0.1% | 23K | -0.8% | |||
| 118 | $ES | EVERSOURCE ENERGY | Utilities | $1.5M | 0.1% | 23K | +0.4% | |||
| 119 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.1% | 1,255 | -2% | |||
| 120 | — | ISHARES TR - US AER DEF ETF | — | $1.4M | 0.1% | 6,865 | +45% | |||
| 121 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.1% | 5,332 | -25% | |||
| 122 | $V | VISA INC. | Financials | $1.4M | 0.1% | 3,826 | -25% | |||
| 123 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.1% | 3,585 | -10% | |||
| 124 | — | BLACKROCK ETF TRUST - ISHA INFR AC ETF | — | $1.4M | 0.1% | 53K | +5% | |||
| 125 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.3M | 0.1% | 8,065 | +2% | |||
| 126 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.1% | 1,739 | +2% | |||
| 127 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.1% | 46K | -3% | |||
| 128 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.0% | 1,604 | +1% | |||
| 129 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.0% | 4,020 | +11% | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.0% | 27K | +17% | |||
| 131 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.0% | 6,467 | +0.2% | |||
| 132 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.0% | 6,238 | -7% | |||
| 133 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.0% | 14K | -2% | |||
| 134 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.0% | 3,427 | -0.2% | |||
| 135 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.0% | 7,945 | -5% | |||
| 136 | — | ISHARES TR - U.S. TECH ETF | — | $1.2M | 0.0% | 4,345 | +16% | |||
| 137 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.0% | 1,019 | -27% | |||
| 138 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.0% | 5,153 | -7% | |||
| 139 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.1M | 0.0% | 12K | +11% | |||
| 140 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $996K | 0.0% | 2,801 | +3% | |||
| 141 | — | ISHARES TR - RUS 1000 GRW ETF | — | $989K | 0.0% | 7,896 | +0.0% | |||
| 142 | — | ISHARES TR - CORE S&P SCP ETF | — | $939K | 0.0% | 6,904 | -6% | |||
| 143 | $CVS | CVS HEALTH Corp | Healthcare | $938K | 0.0% | 11K | -7% | |||
| 144 | $GEV | GE Vernova Inc. | Industrials | $921K | 0.0% | 969 | +3% | |||
| 145 | — | ISHARES TR - RUS 1000 ETF | — | $881K | 0.0% | 2,118 | +0.1% | |||
| 146 | — | ISHARES TR - CORE S&P MCP ETF | — | $881K | 0.0% | 12K | +1% | |||
| 147 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $861K | 0.0% | 3,916 | -2% | |||
| 148 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $857K | 0.0% | 16K | +11% | |||
| 149 | $ETN | Eaton Corp plc | Industrials | $852K | 0.0% | 1,984 | -35% | |||
| 150 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | — | $819K | 0.0% | 17K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 159 added to, 90 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$ORCLORACLE CORP$5.8M
first bought this quarter
$AKAMAKAMAI TECHNOLOGIES INC$4.9M
first bought this quarter
$TELTE Connectivity plc$4.4M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR BACKE ETF$819K
first bought this quarter
$TTMITTM TECHNOLOGIES INC$485K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR SM CP GR$279K
first bought this quarter
+6 more in the Excel export
Added to (159)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+87%
now $117.7M
- ISHARES TR - CORE UNIVRSL USD+23%
now $190.7M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+35%
now $91.0M
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF+22%
now $29.1M
$LOWLOWES COMPANIES INC+1124%
now $5.3M · held 11+ qtrs
- ISHARES TR - NATIONAL MUN ETF+73%
now $9.8M
+153 more in the Excel export
Trimmed (90)
- ISHARES TR - MSCI USA MMENTM-99%
now $346K
- ISHARES INC - CORE MSCI EMKT-40%
now $60.2M
- ISHARES TR - MBS ETF-99%
now $355K
- ISHARES TR - EAFE GRWTH ETF-17%
now $73.9M
- BLACKROCK ETF TRUST - ISHARES DEFENSE-12%
now $50.6M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-6%
now $73.0M
+84 more in the Excel export
Holdings by quarter
Every 13F JB Capital LLC has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow JB Capital?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JB Capital's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 48% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JB Capital LLC disclosed 269 positions worth $2.9B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 23 — including a new stake in $ORCL and a full exit from $APTV. The portfolio is most concentrated in Other (73.1% of disclosed assets). All figures are sourced directly from JB Capital LLC’s Form 13F-HR filing with the SEC under CIK 1879371.
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AI-Powered Hedge Fund Analysis: JB Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For JB Capital LLC (SEC CIK: 1879371), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JB Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.