Jb Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Jb Capital Llc disclosed 260 stock positions valued at approximately $2.89B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $2.89B
Holdings by Sector
Jb Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.03% | 656,924 | +268,203 | +69.00% | $491,964,077 |
| ISHARES TR | IVW | Other | 6.17% | 1,295,626 | -42,569 | -3.18% | $178,187,482 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.95% | 2,526,004 | +34,020 | +1.37% | $171,793,528 |
| ISHARES TR | IUSB | Other | 5.62% | 3,518,337 | +1,006,141 | +40.05% | $162,371,232 |
| ISHARES TR | IVE | Other | 5.21% | 663,124 | -145,370 | -17.98% | $150,568,982 |
| ISHARES INC | IEMG | Other | 3.55% | 1,236,436 | -635,227 | -33.94% | $102,426,350 |
| ISHARES TR | EFG | Other | 3.21% | 744,687 | +45,292 | +6.48% | $92,653,896 |
| ISHARES TR | MTUM | Other | 2.52% | 212,113 | -73,886 | -25.83% | $72,718,545 |
| ISHARES TR | EFV | Other | 1.83% | 691,188 | -918,578 | -57.06% | $52,910,469 |
| APPLE INC | AAPL | Technology | 1.34% | 134,089 | +887 | +0.67% | $38,799,928 |
| ISHARES TR | TLH | Other | 1.29% | 371,123 | -126,409 | -25.41% | $37,242,201 |
| ISHARES TR | GOVT | Other | 1.22% | 1,544,278 | +152,051 | +10.92% | $35,178,663 |
| ISHARES TR | MBB | Other | 1.20% | 366,798 | +33,778 | +10.14% | $34,669,747 |
| QUALCOMM INC | QCOM | Technology | 1.06% | 165,718 | +4,199 | +2.60% | $30,622,945 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.98% | 59,463 | +2,857 | +5.05% | $28,397,688 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 35,555 | +2,992 | +9.19% | $26,183,046 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 77,083 | +4,115 | +5.64% | $25,231,715 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.87% | 89,131 | +3,696 | +4.33% | $25,048,385 |
| BROADCOM INC | AVGO | Technology | 0.86% | 65,945 | +1,871 | +2.92% | $24,910,581 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.84% | 98,239 | +5,694 | +6.15% | $24,188,465 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 90,288 | +81,140 | +886.97% | $22,930,453 |
| MERCK & CO INC | MRK | Healthcare | 0.78% | 174,917 | +12,509 | +7.70% | $22,476,772 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 181,075 | +11,576 | +6.83% | $20,508,574 |
| EMERSON ELEC CO | EMR | Industrials | 0.71% | 142,449 | +10,154 | +7.68% | $20,391,621 |
| PROLOGIS INC. | PLD | Real Estate | 0.69% | 146,401 | +9,639 | +7.05% | $19,833,002 |
| PEPSICO INC | PEP | Consumer Defensive | 0.62% | 131,311 | +11,265 | +9.38% | $17,779,461 |
| RTX CORPORATION | RTX | Industrials | 0.61% | 92,308 | +5,227 | +6.00% | $17,513,551 |
| BUNGE GLOBAL SA | BG | Other | 0.50% | 134,670 | +134,670 | +100.00% | $14,373,364 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 38,694 | -7,478 | -16.20% | $13,828,126 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 11,643 | -13,016 | -52.78% | $13,438,888 |
Showing 30 of 260 holdings in the latest reporting period.