Top Institutional Investors

JB Capital LLC — 13F Holdings & Portfolio

CIK 1879371 · latest 13F-HR filed 2026-07-29

Backtest portfolio

JB Capital LLC manages $2.89B in 13F-reported U.S. long-equity assets across 280 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.03%), IVW (6.17%), DYNF (5.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions and exited 18; 149 existing positions rose in reported value and 62 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.89B

Long-equity book

Holdings
280

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+39 / −18 / ↑149 / ↓62

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV17.0% · +69%IVW6.2% · -3%DYNF5.9% · +1%IUSB5.6% · +40%IVE5.2% · -18%IEMG3.5% · -34%EFG3.2% · +6%BAI3.0% · -22%MTUM2.5% · -26%BLCR2.4% · +10%CORO2.2% · newIDEF2.0% · +16%EFV1.8% · -57%THRO1.8% · -37%AAPL1.3% · +1%TLH1.3% · -25%GOVT1.2% · +11%MBB1.2% · +10%IALT1.1% · newQCOM1.1% · +3%TSM1.0% · +5%QQQ0.9% · +9%JPM0.9% · +6%NXPI0.9% · +4%AVGO0.9% · +3%PNC0.8% · +6%GGOV0.8% · newJNJ0.8% · +887%MRK0.8% · +8%AZN0.8% · newWMT0.7% · +7%EMR0.7% · +8%PLD0.7% · +7%PEP0.6% · +9%RTX0.6% · +6%BG0.5% · newGOOGL0.5% · -16%MU0.5% · -53%IAU0.5% · +29%NVDA0.4% · -5%MSFT0.4% · -6%SMTC0.3% · +3%DELL0.3% · -40%CRS0.3% · +5%LITE0.3% · +2%META0.3% · +17%AMZN0.3% · +1%VST0.3% · newHPE0.3% · -1%J0.3% · +86%CGNX0.3% · +8%CROX0.2% · +6%EWBC0.2% · -34%NTAP0.2% · +1%MRSH0.2% · +32%FRT0.2% · +8%CFR0.2% · +9%MUB0.2% · +43%DIS0.2% · +30%BALI0.2% · +68%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 25, 2026.

Assets Under Management
$2.78B
Discretionary
$2.78B
Employees
64
Accounts
14,540
Address
100 GREAT MEADOW ROAD
SUITE 502
WETHERSFIELD, CT 06109
Phone
(860) 372-4800
Website
Name Title / Status Ownership Type
CRAWFORD, KEVIN, B. ControlCHIEF COMPLIANCE OFFICER
since Jan 2019
Less than 5%Individual
FINANCIAL RETIREMENT SOLUTIONS, LLC ControlMEMBER
since Nov 2005
75% or moreDomestic Entity
JOHNSON, JOEL, MARK ControlMANAGING PARTNER
since Apr 2014
Less than 5%Individual
ALERA GROUP HOLDINGS, INC. Control
Indirect owner via ALERA GROUP INTERMEDIATE HOLDINGS, INC
SHAREHOLDER
since Dec 2016
75% or moreDomestic Entity
ALERA GROUP INTERMEDIATE HOLDINGS, INC Control
Indirect owner via ALERA GROUP, INC.
SHAREHOLDER
since Dec 2016
75% or moreDomestic Entity
ALERA GROUP ULTIMATE HOLDINGS, LLC Control
Indirect owner via ALERA GROUP HOLDINGS, INC.
SHAREHOLDER
since Jun 2021
75% or moreDomestic Entity
ALERA GROUP, INC. Control
Indirect owner via FINANCIAL RETIREMENT SOLUTIONS, LLC
PARENT COMPANY
since Aug 2022
75% or moreDomestic Entity
GENSTAR X ALERA GROUP HOLDINGS, LLC Control
Indirect owner via ALERA GROUP ULTIMATE HOLDINGS, LLC
SHAREHOLDER
since Sep 2021
25–50%Domestic Entity
Ownership & leadership changes · 7 filings with changes since Apr 30, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 2, 2025 filing
  • No longer listedGENSTAR CAPITAL PARTNERS X, L.P. · SHAREHOLDER · 25–50% · indirect via GENSTAR X ALERA GROUP HOLDINGS, LLC · control person · listed since Sep 2021
Mar 14, 2023 filing
  • ChangedGENSTAR CAPITAL PARTNERS X, L.P. · indirect via GENSTAR X ALERA GROUP HOLDINGS, LLC: ownership 50–75% → 25–50%
Aug 18, 2022 filing
  • ChangedFINANCIAL RETIREMENT SOLUTIONS, LLC · title ENTITY → MEMBER
Aug 17, 2022 filing
  • No longer listedHOGARTH, ERIC, FIELD · OWNER · 25–50% · indirect via FINANCIAL RETIREMENT SOLUTIONS LLC · control person · listed since Mar 2006
  • No longer listedJOHNSON FAMILY TRUST · OWNER · 25–50% · indirect via FINANCIAL RETIREMENT SOLUTIONS, LLC · control person · listed since Dec 2020
  • AddedALERA GROUP HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via ALERA GROUP INTERMEDIATE HOLDINGS, INC · control person
  • AddedALERA GROUP INTERMEDIATE HOLDINGS, INC · SHAREHOLDER · 75% or more · indirect via ALERA GROUP, INC. · control person
  • AddedALERA GROUP ULTIMATE HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via ALERA GROUP HOLDINGS, INC. · control person
  • AddedALERA GROUP, INC. · PARENT COMPANY · 75% or more · indirect via FINANCIAL RETIREMENT SOLUTIONS, LLC · control person
  • AddedGENSTAR CAPITAL PARTNERS X, L.P. · SHAREHOLDER · 50–75% · indirect via GENSTAR X ALERA GROUP HOLDINGS, LLC · control person
  • AddedGENSTAR X ALERA GROUP HOLDINGS, LLC · SHAREHOLDER · 25–50% · indirect via ALERA GROUP ULTIMATE HOLDINGS, LLC · control person
  • ChangedCRAWFORD, KEVIN, B. · now a control person
  • ChangedJOHNSON, JOEL, MARK · title OWNER/CHIEF EXECUTIVE OFFICER → MANAGING PARTNER
Mar 12, 2021 filing
  • No longer listedFINANCIAL RETIREMENT SOLUTIONS · ENTITY · 75% or more · control person · listed since Nov 2005
  • No longer listedJOHNSON, JOEL, MARK · OWNER · 50–75% · indirect via FINANCIAL RETIREMENT SOLUTIONS LLC · control person · listed since Mar 2006
  • AddedFINANCIAL RETIREMENT SOLUTIONS, LLC · ENTITY · 75% or more · control person
  • AddedJOHNSON FAMILY TRUST · OWNER · 25–50% · indirect via FINANCIAL RETIREMENT SOLUTIONS, LLC · control person
Jan 24, 2019 filing
  • No longer listedMANGONE, MARGARET, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2014
  • AddedCRAWFORD, KEVIN, B. · CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 17, 2015 filing
  • AddedFINANCIAL RETIREMENT SOLUTIONS · ENTITY · 75% or more · control person
  • AddedJOHNSON, JOEL, MARK · OWNER/CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Apr 30, 2014 filing (earliest on record)
  • ListedHOGARTH, ERIC, FIELD · OWNER · 25–50% · indirect via FINANCIAL RETIREMENT SOLUTIONS LLC · control person
  • ListedJOHNSON, JOEL, MARK · OWNER · 50–75% · indirect via FINANCIAL RETIREMENT SOLUTIONS LLC · control person
  • ListedMANGONE, MARGARET, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 149 →

Top Trims

Show all 62 →

New Positions

Show all 39 →

Exited Positions

Show all 18 →

JB Capital LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $492.0M 17.03% 656,924 SH
2 ISHARES TR IVW 464287309 $178.2M 6.17% 1,295,626 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $171.8M 5.95% 2,526,004 SH
4 ISHARES TR IUSB 46434V613 $162.4M 5.62% 3,518,337 SH
5 ISHARES TR IVE 464287408 $150.6M 5.21% 663,124 SH
6 ISHARES INC IEMG 46434G103 $102.4M 3.55% 1,236,436 SH
7 ISHARES TR EFG 464288885 $92.7M 3.21% 744,687 SH
8 BLACKROCK ETF TRUST BAI 09290C780 $87.1M 3.01% 1,651,778 SH
9 ISHARES TR MTUM 46432F396 $72.7M 2.52% 212,113 SH
10 BLACKROCK ETF TRUST BLCR 09290C855 $69.5M 2.41% 1,379,357 SH
11 BLACKROCK ETF TRUST CORO 09290C764 $63.5M 2.20% 1,733,667 SH
12 BLACKROCK ETF TRUST IDEF 09290C699 $58.7M 2.03% 1,845,628 SH
13 ISHARES TR EFV 464288877 $52.9M 1.83% 691,188 SH
14 BLACKROCK ETF TRUST THRO 09290C806 $51.0M 1.77% 1,183,232 SH
15 APPLE INC AAPL 037833100 $38.8M 1.34% 134,089 SH
16 ISHARES TR TLH 464288653 $37.2M 1.29% 371,123 SH
17 ISHARES TR GOVT 46429B267 $35.2M 1.22% 1,544,278 SH
18 ISHARES TR MBB 464288588 $34.7M 1.20% 366,798 SH
19 BLACKROCK ETF TRUST IALT 09290C665 $32.3M 1.12% 1,151,918 SH
20 QUALCOMM INC QCOM 747525103 $30.6M 1.06% 165,718 SH
21 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $28.4M 0.98% 59,463 SH
22 INVESCO QQQ TR QQQ 46090E103 $26.2M 0.91% 35,555 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $25.2M 0.87% 77,083 SH
24 NXP SEMICONDUCTORS N V NXPI N6596X109 $25.0M 0.87% 89,131 SH
25 BROADCOM INC AVGO 11135F101 $24.9M 0.86% 65,945 SH
26 PNC FINL SVCS GROUP INC PNC 693475105 $24.2M 0.84% 98,239 SH
27 BLACKROCK ETF TRUST II GGOV 092528835 $24.0M 0.83% 476,292 SH
28 JOHNSON & JOHNSON JNJ 478160104 $22.9M 0.79% 90,288 SH
29 MERCK & CO INC MRK 58933Y105 $22.5M 0.78% 174,917 SH
30 ASTRAZENECA PLC AZN G0593M107 $21.8M 0.76% 115,025 SH
31 WALMART INC WMT 931142103 $20.5M 0.71% 181,075 SH
32 EMERSON ELEC CO EMR 291011104 $20.4M 0.71% 142,449 SH
33 PROLOGIS INC. PLD 74340W103 $19.8M 0.69% 146,401 SH
34 PEPSICO INC PEP 713448108 $17.8M 0.62% 131,311 SH
35 RTX CORPORATION RTX 75513E101 $17.5M 0.61% 92,308 SH
36 BUNGE GLOBAL SA BG H11356104 $14.4M 0.50% 134,670 SH
37 ALPHABET INC GOOGL 02079K305 $13.8M 0.48% 38,694 SH
38 MICRON TECHNOLOGY INC MU 595112103 $13.4M 0.47% 11,643 SH
39 ISHARES GOLD TR IAU 464285204 $13.3M 0.46% 175,850 SH
40 NVIDIA CORPORATION NVDA 67066G104 $12.9M 0.45% 64,639 SH
41 MICROSOFT CORP MSFT 594918104 $10.9M 0.38% 29,115 SH
42 SEMTECH CORP SMTC 816850101 $9.8M 0.34% 60,460 SH
43 DELL TECHNOLOGIES INC DELL 24703L202 $8.8M 0.30% 20,378 SH
44 CARPENTER TECHNOLOGY CORP CRS 144285103 $8.7M 0.30% 14,104 SH
45 LUMENTUM HLDGS INC LITE 55024U109 $8.5M 0.30% 9,950 SH
46 META PLATFORMS INC META 30303M102 $8.4M 0.29% 14,922 SH
47 AMAZON COM INC AMZN 023135106 $8.3M 0.29% 34,767 SH
48 VISTRA CORP VST 92840M102 $8.2M 0.28% 51,608 SH
49 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $7.9M 0.27% 174,864 SH
50 JACOBS SOLUTIONS INC J 46982L108 $7.7M 0.27% 61,441 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $2.89B 280 0001879371-26-000005
2026-03-31 2026-04-27 $2.48B 259 0001879371-26-000004
2025-12-31 2026-01-20 $2.45B 259 0001879371-26-000001
Filer Information
Address
100 GREAT MEADOW ROAD, SUITE 502
WETHERSFIELD, CT 06109
Phone
(860) 372-4800
Filing Manager
JB Capital LLC
WETHERSFIELD, CT
Signatory
Dalila Toledo
Director of Compliance - Wealth Services & Retirement Plans