Jb Capital Llc Portfolio Stock Holdings
Jb Capital Llc disclosed 280 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 280
- Portfolio Value
- $2.9B
Holdings by Sector
Jb Capital Llc Portfolio Holdings in Q2 2026
260 holdings in the latest reporting period.
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| 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 | N6596X109 | Other | 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 |
| ISHARES GOLD TR | IAU | Other | 0.46% | 175,850 | +39,940 | +29.39% | $13,278,418 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 64,639 | -3,151 | -4.65% | $12,933,597 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 29,115 | -1,961 | -6.31% | $10,860,353 |
| SEMTECH CORP | SMTC | Technology | 0.34% | 60,460 | +1,837 | +3.13% | $9,785,451 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.30% | 20,378 | -13,898 | -40.55% | $8,792,089 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.30% | 14,104 | +672 | +5.00% | $8,699,694 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.30% | 9,950 | +216 | +2.22% | $8,537,920 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 14,922 | +2,154 | +16.87% | $8,405,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 34,767 | +242 | +0.70% | $8,286,412 |
| VISTRA CORP | VST | Utilities | 0.28% | 51,608 | +51,608 | +100.00% | $8,186,604 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.27% | 174,864 | -1,353 | -0.77% | $7,888,096 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.27% | 61,441 | +28,312 | +85.46% | $7,741,511 |
| COGNEX CORP | CGNX | Technology | 0.26% | 104,147 | +7,315 | +7.55% | $7,542,333 |
| CROCS INC | CROX | Consumer Cyclical | 0.25% | 59,472 | +3,604 | +6.45% | $7,174,702 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.23% | 52,144 | -27,002 | -34.12% | $6,731,265 |
| NETAPP INC | NTAP | Technology | 0.22% | 40,729 | +246 | +0.61% | $6,303,197 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.22% | 37,796 | +9,266 | +32.48% | $6,299,499 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.22% | 50,805 | +3,897 | +8.31% | $6,271,334 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.22% | 40,347 | +3,297 | +8.90% | $6,234,484 |
| ISHARES TR | MUB | Other | 0.21% | 56,393 | +16,932 | +42.91% | $6,068,980 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 59,224 | +13,723 | +30.16% | $5,700,325 |
| BLACKROCK ETF TRUST | BALI | Other | 0.20% | 168,381 | +68,349 | +68.33% | $5,696,326 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 71,678 | -127,010 | -63.92% | $5,607,384 |
| ISHARES TR | HDV | Other | 0.19% | 204,080 | +174,224 | +583.55% | $5,593,821 |
| ITT INC | ITT | Industrials | 0.19% | 28,192 | +2,547 | +9.93% | $5,575,228 |
| ISHARES TR | IGIB | Other | 0.19% | 104,696 | -14,203 | -11.95% | $5,566,669 |
| AUTONATION INC | AN | Consumer Cyclical | 0.18% | 28,050 | +2,504 | +9.80% | $5,211,423 |
| ISHARES TR | DGRO | Other | 0.18% | 68,743 | +12,482 | +22.19% | $5,210,052 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.18% | 8,348 | +1,697 | +25.51% | $5,205,419 |
| FLOWSERVE CORP | FLS | Industrials | 0.18% | 69,193 | +69,193 | +100.00% | $5,131,350 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.18% | 97,586 | -231,800 | -70.37% | $5,107,663 |
| AT&T INC | T | Communication Services | 0.17% | 243,003 | +210,087 | +638.25% | $5,030,153 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.17% | 32,453 | +13,820 | +74.17% | $4,911,142 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.17% | 140,131 | +47,939 | +52.00% | $4,876,575 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.17% | 12,598 | +288 | +2.34% | $4,872,027 |
| VANECK ETF TRUST | SMH | Other | 0.17% | 7,387 | +1,785 | +31.86% | $4,845,167 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 16,246 | -6,017 | -27.03% | $4,842,477 |
| SERVICENOW INC | NOW | Technology | 0.17% | 48,478 | +48,478 | +100.00% | $4,812,896 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.17% | 30,742 | +396 | +1.30% | $4,795,144 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.17% | 510,159 | +47,566 | +10.28% | $4,790,395 |
| EVEREST GROUP LTD | EG | Other | 0.17% | 13,370 | +3,382 | +33.86% | $4,776,122 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.16% | 82,993 | +1,711 | +2.11% | $4,751,360 |
| APTIV PLC | APTV | Other | 0.16% | 76,169 | +27,749 | +57.31% | $4,675,277 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 9,340 | +82 | +0.89% | $4,673,817 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.15% | 79,505 | -293 | -0.37% | $4,412,554 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.15% | 9,747 | +20 | +0.21% | $4,265,463 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.15% | 213,293 | +30,954 | +16.98% | $4,191,207 |
| CITIGROUP INC | C | Financial Services | 0.14% | 29,508 | +297 | +1.02% | $4,129,962 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 37,540 | +1,337 | +3.69% | $4,035,524 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.14% | 34,829 | +34,829 | +100.00% | $3,918,292 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.13% | 89,908 | +8,303 | +10.17% | $3,882,212 |
| PEGASYSTEMS INC | PEGA | Technology | 0.13% | 128,651 | +16,413 | +14.62% | $3,855,667 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.13% | 51,101 | -409 | -0.79% | $3,748,263 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 8,727 | +289 | +3.42% | $3,627,400 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.13% | 68,732 | -11,983 | -14.85% | $3,626,305 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 26,460 | +1,231 | +4.88% | $3,617,598 |
| ISHARES TR | QUAL | Other | 0.13% | 16,462 | -354,682 | -95.56% | $3,612,180 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.12% | 69,133 | -17,424 | -20.13% | $3,588,716 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.12% | 202,181 | +5,576 | +2.84% | $3,584,677 |
| ISHARES TR | IGEB | Other | 0.12% | 78,514 | +22,672 | +40.60% | $3,541,763 |
| GLOBANT S A | L44385109 | Other | 0.12% | 115,956 | +16,625 | +16.74% | $3,355,767 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.11% | 74,086 | +1,914 | +2.65% | $3,061,246 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 4,276 | +4 | +0.09% | $2,936,544 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 8,043 | +42 | +0.52% | $2,836,431 |
| THE CIGNA GROUP | CI | Healthcare | 0.09% | 9,027 | +208 | +2.36% | $2,488,491 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 20,640 | +18,177 | +738.00% | $2,466,892 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 6,952 | -4 | -0.06% | $2,462,701 |
| VANECK ETF TRUST | EMLC | Other | 0.08% | 84,914 | +9,791 | +13.03% | $2,170,405 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 8,015 | +124 | +1.57% | $2,166,627 |
| ISHARES TR | IEF | Other | 0.07% | 22,777 | +9,454 | +70.96% | $2,153,986 |