JB Capital LLC — 13F Holdings & Portfolio
CIK 1879371 · latest 13F-HR filed 2026-04-27
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.
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AUM
$2.48B
Long-equity book
Holdings
259
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+20 / −20 / ↑87 / ↓84
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$76.0M +4055.2%
- ISHARES TR$61.6M +32.0%
- ISHARES TR$31.1M +3745.2%
- QUALCOMM INC$8.1M +63.4%
- TARGET CORP$7.1M +52.1%
Top Trims
- ISHARES TR-$125.6M -99.7%
- ISHARES TR-$33.6M -97.6%
- BLACKROCK ETF TRUST-$30.4M -17.3%
- ISHARES TR-$24.4M -12.5%
- ISHARES GOLD TR-$19.9M -62.4%
New Positions
- BLACKROCK ETF TRUST$51.9M
- BLACKROCK ETF TRUST$51.5M
- CHEWY INC$4.9M
- JACOBS SOLUTIONS INC$4.2M
- HEWLETT PACKARD ENTERPRISE C$4.2M
Exited Positions
- ISHARES TR$6.9M
- ADOBE INC$4.1M
- EXACT SCIENCES CORP$3.7M
- YUM CHINA HLDGS INC$3.1M
- NIKE INC$2.6M
All Holdings
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 | $253.9M | 10.26% | 388,721 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $170.7M | 6.89% | 808,494 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $151.4M | 6.11% | 1,338,195 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $145.0M | 5.86% | 2,491,984 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $130.5M | 5.27% | 1,871,663 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $119.7M | 4.83% | 1,609,766 | SH |
| 7 | ISHARES TR | IUSB | 46434V613 | $116.0M | 4.69% | 2,512,196 | SH |
| 8 | ISHARES TR | EFG | 464288885 | $77.9M | 3.15% | 699,395 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $71.2M | 2.88% | 371,144 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $70.0M | 2.83% | 2,123,297 | SH |
| 11 | ISHARES TR | MTUM | 46432F396 | $68.6M | 2.77% | 285,999 | SH |
| 12 | BLACKROCK ETF TRUST | THRO | 09290C806 | $68.5M | 2.76% | 1,890,093 | SH |
| 13 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $51.9M | 2.10% | 1,585,599 | SH |
| 14 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $51.5M | 2.08% | 1,253,300 | SH |
| 15 | ISHARES TR | TLH | 464288653 | $50.1M | 2.02% | 497,532 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $33.8M | 1.37% | 133,202 | SH |
| 17 | ISHARES TR | GOVT | 46429B267 | $31.9M | 1.29% | 1,392,227 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $31.6M | 1.28% | 333,020 | SH |
| 19 | ISHARES TR | IAGG | 46435G672 | $29.9M | 1.21% | 597,376 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.5M | 0.87% | 72,968 | SH |
| 21 | WALMART INC | WMT | 931142103 | $21.1M | 0.85% | 169,499 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $20.8M | 0.84% | 161,519 | SH |
| 23 | TARGET CORP | TGT | 87612E106 | $20.7M | 0.84% | 170,639 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $19.8M | 0.80% | 64,074 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $19.5M | 0.79% | 162,408 | SH |
| 26 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $19.3M | 0.78% | 92,545 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.1M | 0.77% | 56,606 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $18.8M | 0.76% | 32,563 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $18.6M | 0.75% | 120,046 | SH |
| 30 | PROLOGIS INC. | PLD | 74340W103 | $18.1M | 0.73% | 136,762 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $17.7M | 0.71% | 50,301 | SH |
| 32 | EMERSON ELEC CO | EMR | 291011104 | $17.3M | 0.70% | 132,295 | SH |
| 33 | MEDTRONIC PLC | MDT | G5960L103 | $17.2M | 0.70% | 198,688 | SH |
| 34 | BLACKROCK ETF TRUST II | BINC | 092528603 | $17.1M | 0.69% | 329,386 | SH |
| 35 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $16.8M | 0.68% | 85,435 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $16.8M | 0.68% | 87,081 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $13.3M | 0.54% | 46,172 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $12.0M | 0.48% | 135,910 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.8M | 0.48% | 67,790 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $11.5M | 0.46% | 31,076 | SH |
| 41 | EAST WEST BANCORP INC | EWBC | 27579R104 | $8.4M | 0.34% | 79,146 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.3M | 0.34% | 24,659 | SH |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $8.2M | 0.33% | 71,474 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $7.3M | 0.30% | 12,768 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 0.29% | 34,525 | SH |
| 46 | LUMENTUM HLDGS INC | LITE | 55024U109 | $6.8M | 0.28% | 9,734 | SH |
| 47 | ISHARES TR | IGIB | 464288638 | $6.3M | 0.26% | 118,899 | SH |
| 48 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $5.6M | 0.23% | 34,276 | SH |
| 49 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $5.3M | 0.21% | 13,432 | SH |
| 50 | TYSON FOODS INC | TSN | 902494103 | $5.2M | 0.21% | 81,282 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $2.48B | 259 | 0001879371-26-000004 |
| 2025-12-31 | 2026-01-20 | $2.45B | 259 | 0001879371-26-000001 |