JB Capital LLC

Est. AUM

$2.47B

13F long equity, this entity only

Positions

258

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$253.9M	388721	10.26%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$170.7M	808494	6.90%	SOLE
3	ISHARES TR	S&P 500 GRWT ETF	$151.4M	1338195	6.12%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$145.0M	2491984	5.86%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$130.5M	1871663	5.28%	SOLE
6	ISHARES TR	EAFE VALUE ETF	$119.7M	1609766	4.84%	SOLE
7	ISHARES TR	CORE UNIVRSL USD	$116.0M	2512196	4.69%	SOLE
8	ISHARES TR	EAFE GRWTH ETF	$77.9M	699395	3.15%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$71.2M	371144	2.88%	SOLE
10	BLACKROCK ETF TRUST	ISHARES A I INNO	$70.0M	2123297	2.83%	SOLE
11	ISHARES TR	MSCI USA MMENTM	$68.6M	285999	2.77%	SOLE
12	BLACKROCK ETF TRUST	ISHARES US THEMA	$68.5M	1890093	2.77%	SOLE
13	BLACKROCK ETF TRUST	ISHARES DEFENSE	$51.9M	1585599	2.10%	SOLE
14	BLACKROCK ETF TRUST	ISHARES LARGE CA	$51.5M	1253300	2.08%	SOLE
15	ISHARES TR	10-20 YR TRS ETF	$50.1M	497532	2.02%	SOLE
16	APPLE INC	COM	$33.8M	133202	1.37%	SOLE
17	ISHARES TR	US TREAS BD ETF	$31.9M	1392227	1.29%	SOLE
18	ISHARES TR	MBS ETF	$31.6M	333020	1.28%	SOLE
19	ISHARES TR	CORE INTL AGGR	$29.9M	597376	1.21%	SOLE
20	JPMORGAN CHASE & CO	COM	$21.5M	72968	0.87%	SOLE
21	WALMART INC	COM	$21.1M	169499	0.85%	SOLE
22	QUALCOMM INC	COM	$20.8M	161519	0.84%	SOLE
23	TARGET CORP	COM	$20.7M	170639	0.84%	SOLE
24	BROADCOM INC	COM	$19.8M	64074	0.80%	SOLE
25	MERCK & CO INC	COM	$19.5M	162408	0.79%	SOLE
26	PNC FINL SVCS GROUP INC	COM	$19.3M	92545	0.78%	SOLE
27	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$19.1M	56606	0.77%	SOLE
28	INVESCO QQQ TR	UNIT SER 1	$18.8M	32563	0.76%	SOLE
29	PEPSICO INC	COM	$18.6M	120046	0.75%	SOLE
30	PROLOGIS INC.	COM	$18.1M	136762	0.73%	SOLE
31	AMGEN INC	COM	$17.7M	50301	0.72%	SOLE
32	EMERSON ELEC CO	COM	$17.3M	132295	0.70%	SOLE
33	MEDTRONIC PLC	SHS	$17.2M	198688	0.70%	SOLE
34	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$17.1M	329386	0.69%	SOLE
35	NXP SEMICONDUCTORS N V	COM	$16.8M	85435	0.68%	SOLE
36	RTX CORPORATION	COM	$16.8M	87081	0.68%	SOLE
37	ALPHABET INC	CAP STK CL A	$13.3M	46172	0.54%	SOLE
38	ISHARES GOLD TR	ISHARES NEW	$12.0M	135910	0.48%	SOLE
39	NVIDIA CORPORATION	COM	$11.8M	67790	0.48%	SOLE
40	MICROSOFT CORP	COM	$11.5M	31076	0.46%	SOLE
41	EAST WEST BANCORP INC	COM	$8.4M	79146	0.34%	SOLE
42	MICRON TECHNOLOGY INC	COM	$8.3M	24659	0.34%	SOLE
43	AKAMAI TECHNOLOGIES INC	COM	$8.2M	71474	0.33%	SOLE
44	META PLATFORMS INC	CL A	$7.3M	12768	0.30%	SOLE
45	AMAZON COM INC	COM	$7.2M	34525	0.29%	SOLE
46	LUMENTUM HLDGS INC	COM	$6.8M	9734	0.28%	SOLE
47	ISHARES TR	ISHS 5-10YR INVT	$6.3M	118899	0.26%	SOLE
48	DELL TECHNOLOGIES INC	CL C	$5.6M	34276	0.23%	SOLE
49	CARPENTER TECHNOLOGY CORP	COM	$5.3M	13432	0.21%	SOLE
50	TYSON FOODS INC	CL A	$5.2M	81282	0.21%	SOLE

1–50 of 258

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.