Institutional Manager · CIK 0001879371
JB Capital LLC
WETHERSFIELD, CT · File #028-21430
Latest AUM
$2.45B
Positions
259
Top-10 Concentration
63.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F339 | -328,462 | -$65.2M | +$2.8M |
| ADD | ISHARES TR | 464287408 | +273,921 | +$58.1M | +$3.6M |
| ADD | ISHARES INC | 46434G103 | +504,076 | +$33.9M | +$2.2M |
| ADD | ISHARES TR | 46432F396 | +109,347 | +$27.4M | -$1.0M |
| REDUCE | EBAY INC. | EBAY | -202,220 | -$17.6M | -$796,086 |
| ADD | AMGEN INC | AMGN | +41,474 | +$13.6M | +$517,333 |
| REDUCE | COMCAST CORP NEW | CCZ | -406,896 | -$12.2M | -$781,570 |
| REDUCE | ISHARES TR | 464288885 | -95,638 | -$10.9M | +$4,413 |
| ADD | TARGET CORP | TGT | +106,639 | +$10.4M | +$261,143 |
| REDUCE | ISHARES TR | 464288877 | -139,456 | -$10.0M | +$6.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025259 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Sep 2025252 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Jun 2025243 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Mar 2025221 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Dec 2024223 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Jun 2024219 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Mar 2024218 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Dec 2023177 pos · $1.18B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 920,131 | $195.1M | 9.09% |
| 2 | ISHARES TR | 464287200 | 280,814 | $192.3M | 8.96% |
| 3 | BLACKROCK ETF TRUST | BLK | 2,883,894 | $175.4M | 8.17% |
| 4 | ISHARES TR | 464287309 | 1,255,361 | $154.7M | 7.21% |
| 5 | ISHARES INC | 46434G103 | 2,219,576 | $149.2M | 6.95% |
| 6 | ISHARES TR | 464287101 | 367,150 | $125.9M | 5.87% |
| 7 | ISHARES TR | 464288877 | 1,663,171 | $118.8M | 5.53% |
| 8 | ISHARES TR | 46434V613 | 2,381,505 | $110.8M | 5.17% |
| 9 | ISHARES TR | 46432F339 | 359,243 | $71.4M | 3.33% |
| 10 | ISHARES TR | 46432F396 | 276,924 | $69.3M | 3.23% |
| 11 | BLACKROCK ETF TRUST | BLK | 2,081,379 | $69.3M | 3.23% |
| 12 | BLACKROCK ETF TRUST | BLK | 1,776,121 | $68.5M | 3.19% |
| 13 | ISHARES TR | 464288653 | 478,650 | $48.7M | 2.27% |
| 14 | APPLE INC | AAPL | 131,912 | $35.9M | 1.67% |
| 15 | BROADCOM INC | AVGO | 99,876 | $34.6M | 1.61% |
| 16 | ISHARES TR | 464288760 | 160,217 | $34.4M | 1.60% |
| 17 | ISHARES GOLD TR | IAU | 392,517 | $31.9M | 1.48% |
| 18 | ISHARES TR | 464288588 | 318,485 | $30.3M | 1.41% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,077 | $29.2M | 1.36% |
| 20 | ISHARES TR | 46435G672 | 560,569 | $28.0M | 1.31% |