Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $492M | 17.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $178M | 6.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $172M | 5.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $162M | 5.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $151M | 5.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $102M | 3.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $92.7M | 3.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $87.1M | 3.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $72.7M | 2.5% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $69.5M | 2.4% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $63.5M | 2.2% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $58.7M | 2.0% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $52.9M | 1.8% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $51M | 1.8% |
| Apple Inc.COM | COM | $38.8M | 1.3% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $37.2M | 1.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $35.2M | 1.2% |
| iShares TRMBS ETF | MBS ETF | $34.7M | 1.2% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $32.3M | 1.1% |
| Qualcomm Inc.COM | COM | $30.6M | 1.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $28.4M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $26.2M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $25.2M | 0.9% |
| NXP Semiconductors N VCOM | COM | $25M | 0.9% |
| Broadcom Inc.COM | COM | $24.9M | 0.9% |
| PNC Finl Svcs Group Inc.COM | COM | $24.2M | 0.8% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $24M | 0.8% |
| Johnson & JohnsonCOM | COM | $22.9M | 0.8% |
| Merck & CO Inc.COM | COM | $22.5M | 0.8% |
| Astrazeneca PLCORD | ORD | $21.8M | 0.8% |
| Walmart Inc.COM | COM | $20.5M | 0.7% |
| Emerson Elec COCOM | COM | $20.4M | 0.7% |
| Prologis Inc..COM | COM | $19.8M | 0.7% |
| Pepsico Inc.COM | COM | $17.8M | 0.6% |
| Rtx CorporationCOM | COM | $17.5M | 0.6% |
| Bunge Global SACOM SHS | COM SHS | $14.4M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.8M | 0.5% |
| Micron Technology Inc.COM | COM | $13.4M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $13.3M | 0.5% |
| Nvidia CorporationCOM | COM | $12.9M | 0.4% |
| Microsoft Corp.COM | COM | $10.9M | 0.4% |
| Semtech Corp.COM | COM | $9.79M | 0.3% |
| Dell Technologies Inc.CL C | CL C | $8.79M | 0.3% |
| Carpenter Technology Corp.COM | COM | $8.7M | 0.3% |
| Lumentum Hldgs Inc.COM | COM | $8.54M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $8.41M | 0.3% |
| Amazon Com Inc.COM | COM | $8.29M | 0.3% |
| Vistra Corp.COM | COM | $8.19M | 0.3% |
| Hewlett Packard Enterprise CCOM | COM | $7.89M | 0.3% |
| Jacobs Solutions Inc.COM | COM | $7.74M | 0.3% |
iShares TRCORE S&P500 ETF$492M
- Class
- CORE S&P500 ETF
- Share
- 17.0%
iShares TRS&P 500 GRWT ETF$178M
- Class
- S&P 500 GRWT ETF
- Share
- 6.2%
Blackrock ETF TrustISHARES US EQUIT$172M
- Class
- ISHARES US EQUIT
- Share
- 5.9%
iShares TRCORE UNIVRSL USD$162M
- Class
- CORE UNIVRSL USD
- Share
- 5.6%
iShares TRS&P 500 VAL ETF$151M
- Class
- S&P 500 VAL ETF
- Share
- 5.2%
iShares Inc.CORE MSCI EMKT$102M
- Class
- CORE MSCI EMKT
- Share
- 3.5%
iShares TREAFE GRWTH ETF$92.7M
- Class
- EAFE GRWTH ETF
- Share
- 3.2%
Blackrock ETF TrustISHA I IN TE ETF$87.1M
- Class
- ISHA I IN TE ETF
- Share
- 3.0%
iShares TRMSCI USA MMENTM$72.7M
- Class
- MSCI USA MMENTM
- Share
- 2.5%
Blackrock ETF TrustISHA LA CORE ETF$69.5M
- Class
- ISHA LA CORE ETF
- Share
- 2.4%
Blackrock ETF TrustISHA IN CTRY ETF$63.5M
- Class
- ISHA IN CTRY ETF
- Share
- 2.2%
Blackrock ETF TrustISHARES DEFENSE$58.7M
- Class
- ISHARES DEFENSE
- Share
- 2.0%
iShares TREAFE VALUE ETF$52.9M
- Class
- EAFE VALUE ETF
- Share
- 1.8%
Blackrock ETF TrustISHA US THEM ETF$51M
- Class
- ISHA US THEM ETF
- Share
- 1.8%
Apple Inc.COM$38.8M
- Class
- COM
- Share
- 1.3%
iShares TR10-20 YR TRS ETF$37.2M
- Class
- 10-20 YR TRS ETF
- Share
- 1.3%
iShares TRUS TREAS BD ETF$35.2M
- Class
- US TREAS BD ETF
- Share
- 1.2%
iShares TRMBS ETF$34.7M
- Class
- MBS ETF
- Share
- 1.2%
Blackrock ETF TrustISHA SYST AL ETF$32.3M
- Class
- ISHA SYST AL ETF
- Share
- 1.1%
Qualcomm Inc.COM$30.6M
- Class
- COM
- Share
- 1.1%
Taiwan Semiconductor ManufacSPONSORED ADS$28.4M
- Class
- SPONSORED ADS
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$26.2M
- Class
- UNIT SER 1
- Share
- 0.9%
JPMORGAN Chase & COCOM$25.2M
- Class
- COM
- Share
- 0.9%
NXP Semiconductors N VCOM$25M
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$24.9M
- Class
- COM
- Share
- 0.9%
PNC Finl Svcs Group Inc.COM$24.2M
- Class
- COM
- Share
- 0.8%
Blackrock ETF Trust IIISHA GLO USD ETF$24M
- Class
- ISHA GLO USD ETF
- Share
- 0.8%
Johnson & JohnsonCOM$22.9M
- Class
- COM
- Share
- 0.8%
Merck & CO Inc.COM$22.5M
- Class
- COM
- Share
- 0.8%
Astrazeneca PLCORD$21.8M
- Class
- ORD
- Share
- 0.8%
Walmart Inc.COM$20.5M
- Class
- COM
- Share
- 0.7%
Emerson Elec COCOM$20.4M
- Class
- COM
- Share
- 0.7%
Prologis Inc..COM$19.8M
- Class
- COM
- Share
- 0.7%
Pepsico Inc.COM$17.8M
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$17.5M
- Class
- COM
- Share
- 0.6%
Bunge Global SACOM SHS$14.4M
- Class
- COM SHS
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$13.8M
- Class
- CAP STK CL A
- Share
- 0.5%
Micron Technology Inc.COM$13.4M
- Class
- COM
- Share
- 0.5%
iShares Gold TRISHARES NEW$13.3M
- Class
- ISHARES NEW
- Share
- 0.5%
Nvidia CorporationCOM$12.9M
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$10.9M
- Class
- COM
- Share
- 0.4%
Semtech Corp.COM$9.79M
- Class
- COM
- Share
- 0.3%
Dell Technologies Inc.CL C$8.79M
- Class
- CL C
- Share
- 0.3%
Carpenter Technology Corp.COM$8.7M
- Class
- COM
- Share
- 0.3%
Lumentum Hldgs Inc.COM$8.54M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$8.41M
- Class
- CL A
- Share
- 0.3%
Amazon Com Inc.COM$8.29M
- Class
- COM
- Share
- 0.3%
Vistra Corp.COM$8.19M
- Class
- COM
- Share
- 0.3%
Hewlett Packard Enterprise CCOM$7.89M
- Class
- COM
- Share
- 0.3%
Jacobs Solutions Inc.COM$7.74M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 280 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1879371
- File number
- 028-21430
- Options
- 0 call, 0 put
- In the 25 largest
- 74.2%
- Prior quarter
- $2.48B at 31 March 2026
- Positions opened
- 39
- Positions closed
- 18
Common questions
What are JB Capital’s 13F holdings worth?
$2.89 billion across 280 positions for the quarter ended 30 June 2026.
What is JB Capital’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $492 million, or 17.0% of reported 13F value, as of 30 June 2026.
How concentrated is JB Capital’s 13F portfolio?
The ten largest positions accounted for 54.7% of reported value and the twenty-five largest for 74.2%, across 280 positions as of 30 June 2026.
Does Form 13F show everything JB Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does JB Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.