Jb Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Jb Capital Llc disclosed 268 stock positions valued at approximately $2.93B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $2.93B
Holdings by Sector
Jb Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.31% | 662,060 | +5,136 | +0.78% | $507,038,489 |
| ISHARES TR | IUSB | Other | 6.51% | 4,325,678 | +807,341 | +22.95% | $190,719,142 |
| ISHARES TR | IVW | Other | 6.35% | 1,306,993 | +11,367 | +0.88% | $185,932,855 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.94% | 2,509,901 | -16,103 | -0.64% | $173,835,747 |
| ISHARES TR | IVE | Other | 5.22% | 670,210 | +7,086 | +1.07% | $152,995,559 |
| BLACKROCK ETF TRUST | CORO | Other | 4.02% | 3,238,008 | +1,504,341 | +86.77% | $117,701,591 |
| BLACKROCK ETF TRUST | BLCR | Other | 3.11% | 1,858,793 | +479,436 | +34.76% | $91,006,505 |
| ISHARES TR | ACWX | Other | 2.95% | 1,143,317 | +1,137,457 | +19410.53% | $86,457,662 |
| ISHARES TR | EFG | Other | 2.52% | 616,596 | -128,091 | -17.20% | $73,886,744 |
| BLACKROCK ETF TRUST | BAI | Other | 2.49% | 1,547,632 | -104,146 | -6.31% | $73,032,744 |
| ISHARES INC | IEMG | Other | 2.05% | 741,559 | -494,877 | -40.02% | $60,184,893 |
| ISHARES TR | EFV | Other | 1.80% | 665,024 | -26,164 | -3.79% | $52,630,009 |
| BLACKROCK ETF TRUST | THRO | Other | 1.80% | 1,195,674 | +12,442 | +1.05% | $52,585,729 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.73% | 1,621,862 | -223,766 | -12.12% | $50,646,203 |
| APPLE INC | AAPL | Technology | 1.47% | 129,609 | -4,480 | -3.34% | $43,162,463 |
| ISHARES TR | TLH | Other | 1.24% | 394,476 | +23,353 | +6.29% | $36,358,869 |
| ISHARES TR | GOVT | Other | 1.20% | 1,600,966 | +56,688 | +3.67% | $35,013,132 |
| BLACKROCK ETF TRUST | IALT | Other | 1.14% | 1,116,282 | -35,636 | -3.09% | $33,332,178 |
| QUALCOMM INC | QCOM | Technology | 1.14% | 181,100 | +15,382 | +9.28% | $33,329,627 |
| BLACKROCK ETF TRUST II | GGOV | Other | 0.99% | 580,740 | +104,448 | +21.93% | $29,095,074 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.92% | 59,230 | -233 | -0.39% | $27,019,918 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 35,916 | +361 | +1.02% | $26,569,888 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 76,200 | -883 | -1.15% | $25,209,121 |
| MERCK & CO INC | MRK | Healthcare | 0.86% | 173,329 | -1,588 | -0.91% | $25,186,449 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 90,309 | +21 | +0.02% | $23,908,476 |
| BROADCOM INC | AVGO | Technology | 0.78% | 65,319 | -626 | -0.95% | $22,939,487 |
| EMERSON ELEC CO | EMR | Industrials | 0.76% | 143,191 | +742 | +0.52% | $22,208,995 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.74% | 97,105 | -1,134 | -1.15% | $21,582,461 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.72% | 89,206 | +75 | +0.08% | $21,189,200 |
| PROLOGIS INC. | PLD | Real Estate | 0.66% | 147,821 | +1,420 | +0.97% | $19,193,097 |
Showing 30 of 268 holdings in the latest reporting period.