JB Capital
WETHERSFIELD, CTfiles as JB Capital LLC
$2.9bn in 280 US stocks at the end of 30 June 2026. The top 10 are 54.7% of the money. It changed about 18.7% of the portfolio this quarter.
Value
$2.9bn
Stocks
280
Top 10 share
54.7%
Turnover
18.7%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO2.2% of the fund
- Blackrock ETF TrustIALT1.1% of the fund
- Blackrock ETF Trust IIGGOV0.8% of the fund
- AstrazenecaAZN0.8% of the fund
- Bunge Global SABG0.5% of the fund
- VistraVST0.3% of the fund
- FlowserveFLS0.2% of the fund
- ServiceNowNOW0.2% of the fund
- Blackrock ETF Trust IISECU0.1% of the fund
- J M SmuckerSJM0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Blackrock ETF TrustBILT<0.1% of the fund
- Ishares TREUFN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRSTIP<0.1% of the fund
- Ishares TRACWX<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- JabilJBL<0.1% of the fund
- CorningGLW<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Ishares TRSUSB<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV17.0% of the fund+69%
- Ishares TRIUSB5.6% of the fund+40%
- Ishares TREFG3.2% of the fund+6%
- Blackrock ETF TrustBLCR2.4% of the fund+10%
- Blackrock ETF TrustIDEF2.0% of the fund+16%
- Ishares TRGOVT1.2% of the fund+11%
- Ishares TRMBB1.2% of the fund+10%
- QualcommQCOM1.1% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+5%
- Invesco QQQ TRQQQ0.9% of the fund+9%
- JPMorgan ChaseJPM0.9% of the fund+6%
- NXP SemiconductorsNXPI0.9% of the fund+4%
- BroadcomAVGO0.9% of the fund+3%
- PNC Financial Services GroupPNC0.8% of the fund+6%
- Johnson & JohnsonJNJ0.8% of the fund+887%
- MerckMRK0.8% of the fund+8%
- WalmartWMT0.7% of the fund+7%
- Emerson ElectricEMR0.7% of the fund+8%
- PrologisPLD0.7% of the fund+7%
- PepsiCoPEP0.6% of the fund+9%
- RTXRTX0.6% of the fund+6%
- Ishares Gold TRIAU0.5% of the fund+29%
- SemtechSMTC0.3% of the fund+3%
- Carpenter TechnologyCRS0.3% of the fund+5%
- Lumentum HoldingsLITE0.3% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRIVW6.2% of the fund-3%
- Ishares TRIVE5.2% of the fund-18%
- IsharesIEMG3.5% of the fund-34%
- Blackrock ETF TrustBAI3.0% of the fund-22%
- Ishares TRMTUM2.5% of the fund-26%
- Ishares TREFV1.8% of the fund-57%
- Blackrock ETF TrustTHRO1.8% of the fund-37%
- Ishares TRTLH1.3% of the fund-25%
- AlphabetGOOGL0.5% of the fund-16%
- Micron TechnologyMU0.5% of the fund-53%
- NvidiaNVDA0.4% of the fund-5%
- MicrosoftMSFT0.4% of the fund-6%
- Dell TechnologiesDELL0.3% of the fund-41%
- East West BancorpEWBC0.2% of the fund-34%
- MedtronicMDT0.2% of the fund-64%
- Ishares TRIGIB0.2% of the fund-12%
- Blackrock ETF Trust IIBINC0.2% of the fund-70%
- Texas InstrumentsTXN0.2% of the fund-27%
- Schwab Strategic TRFNDF0.1% of the fund-15%
- Ishares TRQUAL0.1% of the fund-96%
- Blackrock ETF Trust IICLOA0.1% of the fund-20%
- Advanced Micro DevicesAMD<0.1% of the fund-83%
- AbbVieABBV<0.1% of the fund-37%
- VisaV<0.1% of the fund-38%
- Eversource EnergyES<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- Akamai TechnologiesAKAM-100%
- Chart Inds-100%
- Honeywell InternationalHON-100%
- FiservFISV-100%
- Ishares TRQLTA-100%
- Ishares TRHYGW-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- Select Sector Spdr TRXLU-100%
- Ishares TRIGF-100%
- WatersWAT-100%
- Dimensional ETF TrustDFAX-100%
- Select Sector Spdr TRXLF-100%
- UbiquitiUI-100%
- OracleORCL-100%
- Atmos EnergyATO-100%
- SalesforceCRM-100%
- BPBP-100%
Holdings
- Ishares TRIVV
- Share
- 17.0%
- Value
- $492m
- Shares
- 656,924
+69%
- Ishares TRIVW
- Share
- 6.2%
- Value
- $178m
- Shares
- 1,295,626
-3%
- Blackrock ETF TrustDYNF
- Share
- 5.9%
- Value
- $172m
- Shares
- 2,526,004
Held
- Ishares TRIUSB
- Share
- 5.6%
- Value
- $162m
- Shares
- 3,518,337
+40%
- Ishares TRIVE
- Share
- 5.2%
- Value
- $151m
- Shares
- 663,124
-18%
- IsharesIEMG
- Share
- 3.5%
- Value
- $102m
- Shares
- 1,236,436
-34%
- Ishares TREFG
- Share
- 3.2%
- Value
- $93m
- Shares
- 744,687
+6%
- Blackrock ETF TrustBAI
- Share
- 3.0%
- Value
- $87m
- Shares
- 1,651,778
-22%
- Ishares TRMTUM
- Share
- 2.5%
- Value
- $73m
- Shares
- 212,113
-26%
- Blackrock ETF TrustBLCR
- Share
- 2.4%
- Value
- $69m
- Shares
- 1,379,357
+10%
- Blackrock ETF TrustCORO
- Share
- 2.2%
- Value
- $63m
- Shares
- 1,733,667
New
- Blackrock ETF TrustIDEF
- Share
- 2.0%
- Value
- $59m
- Shares
- 1,845,628
+16%
- Ishares TREFV
- Share
- 1.8%
- Value
- $53m
- Shares
- 691,188
-57%
- Blackrock ETF TrustTHRO
- Share
- 1.8%
- Value
- $51m
- Shares
- 1,183,232
-37%
- Ishares TRTLH
- Share
- 1.3%
- Value
- $37m
- Shares
- 371,123
-25%
- Ishares TRGOVT
- Share
- 1.2%
- Value
- $35m
- Shares
- 1,544,278
+11%
- Ishares TRMBB
- Share
- 1.2%
- Value
- $35m
- Shares
- 366,798
+10%
- Blackrock ETF TrustIALT
- Share
- 1.1%
- Value
- $32m
- Shares
- 1,151,918
New
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $26m
- Shares
- 35,555
+9%
- Blackrock ETF Trust IIGGOV
- Share
- 0.8%
- Value
- $24m
- Shares
- 476,292
New
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $13m
- Shares
- 175,850
+29%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $6m
- Shares
- 56,393
+43%
- Blackrock ETF TrustBALI
- Share
- 0.2%
- Value
- $6m
- Shares
- 168,381
+68%
- Ishares TRHDV
- Share
- 0.2%
- Value
- $6m
- Shares
- 204,080
+37%
- Ishares TRIGIB
- Share
- 0.2%
- Value
- $6m
- Shares
- 104,696
-12%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $5m
- Shares
- 68,743
+22%
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $5m
- Shares
- 97,586
-70%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $5m
- Shares
- 7,387
+32%
- Ishares TRLMUB
- Share
- 0.2%
- Value
- $5m
- Shares
- 88,356
+38%
- Blackrock ETF Trust IISECU
- Share
- 0.1%
- Value
- $4m
- Shares
- 85,247
New
- Schwab Strategic TRFNDF
- Share
- 0.1%
- Value
- $4m
- Shares
- 68,732
-15%
- Ishares TRQUAL
- Share
- 0.1%
- Value
- $4m
- Shares
- 16,462
-96%
- Blackrock ETF Trust IICLOA
- Share
- 0.1%
- Value
- $4m
- Shares
- 69,133
-20%
- Ishares TRIGEB
- Share
- 0.1%
- Value
- $4m
- Shares
- 78,514
+41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 17.0% | $492m | 656,924 | +69% |
| Ishares TRIVW | 6.2% | $178m | 1,295,626 | -3% |
| Blackrock ETF TrustDYNF | 5.9% | $172m | 2,526,004 | Held |
| Ishares TRIUSB | 5.6% | $162m | 3,518,337 | +40% |
| Ishares TRIVE | 5.2% | $151m | 663,124 | -18% |
| IsharesIEMG | 3.5% | $102m | 1,236,436 | -34% |
| Ishares TREFG | 3.2% | $93m | 744,687 | +6% |
| Blackrock ETF TrustBAI | 3.0% | $87m | 1,651,778 | -22% |
| Ishares TRMTUM | 2.5% | $73m | 212,113 | -26% |
| Blackrock ETF TrustBLCR | 2.4% | $69m | 1,379,357 | +10% |
| Blackrock ETF TrustCORO | 2.2% | $63m | 1,733,667 | New |
| Blackrock ETF TrustIDEF | 2.0% | $59m | 1,845,628 | +16% |
| Ishares TREFV | 1.8% | $53m | 691,188 | -57% |
| Blackrock ETF TrustTHRO | 1.8% | $51m | 1,183,232 | -37% |
| AppleAAPL | 1.3% | $39m | 134,089 | Held |
| Ishares TRTLH | 1.3% | $37m | 371,123 | -25% |
| Ishares TRGOVT | 1.2% | $35m | 1,544,278 | +11% |
| Ishares TRMBB | 1.2% | $35m | 366,798 | +10% |
| Blackrock ETF TrustIALT | 1.1% | $32m | 1,151,918 | New |
| QualcommQCOM | 1.1% | $31m | 165,718 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $28m | 59,463 | +5% |
| Invesco QQQ TRQQQ | 0.9% | $26m | 35,555 | +9% |
| JPMorgan ChaseJPM | 0.9% | $25m | 77,083 | +6% |
| NXP SemiconductorsNXPI | 0.9% | $25m | 89,131 | +4% |
| BroadcomAVGO | 0.9% | $25m | 65,945 | +3% |
| PNC Financial Services GroupPNC | 0.8% | $24m | 98,239 | +6% |
| Blackrock ETF Trust IIGGOV | 0.8% | $24m | 476,292 | New |
| Johnson & JohnsonJNJ | 0.8% | $23m | 90,288 | +887% |
| MerckMRK | 0.8% | $22m | 174,917 | +8% |
| AstrazenecaAZN | 0.8% | $22m | 115,025 | New |
| WalmartWMT | 0.7% | $21m | 181,075 | +7% |
| Emerson ElectricEMR | 0.7% | $20m | 142,449 | +8% |
| PrologisPLD | 0.7% | $20m | 146,401 | +7% |
| PepsiCoPEP | 0.6% | $18m | 131,311 | +9% |
| RTXRTX | 0.6% | $18m | 92,308 | +6% |
| Bunge Global SABG | 0.5% | $14m | 134,670 | New |
| AlphabetGOOGL | 0.5% | $14m | 38,694 | -16% |
| Micron TechnologyMU | 0.5% | $13m | 11,643 | -53% |
| Ishares Gold TRIAU | 0.5% | $13m | 175,850 | +29% |
| NvidiaNVDA | 0.4% | $13m | 64,639 | -5% |
| MicrosoftMSFT | 0.4% | $11m | 29,115 | -6% |
| SemtechSMTC | 0.3% | $10m | 60,460 | +3% |
| Dell TechnologiesDELL | 0.3% | $9m | 20,378 | -41% |
| Carpenter TechnologyCRS | 0.3% | $9m | 14,104 | +5% |
| Lumentum HoldingsLITE | 0.3% | $9m | 9,950 | +2% |
| Meta PlatformsMETA | 0.3% | $8m | 14,922 | +17% |
| Amazon.comAMZN | 0.3% | $8m | 34,767 | Held |
| VistraVST | 0.3% | $8m | 51,608 | New |
| Hewlett Packard EnterpriseHPE | 0.3% | $8m | 174,864 | Held |
| Jacobs SolutionsJ | 0.3% | $8m | 61,441 | +85% |
| CognexCGNX | 0.3% | $8m | 104,147 | +8% |
| CrocsCROX | 0.2% | $7m | 59,472 | +6% |
| East West BancorpEWBC | 0.2% | $7m | 52,144 | -34% |
| NetAppNTAP | 0.2% | $6m | 40,729 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $6m | 37,796 | +32% |
| Federal Realty Investment TrustFRT | 0.2% | $6m | 50,805 | +8% |
| Cullen/frost BankersCFR | 0.2% | $6m | 40,347 | +9% |
| Ishares TRMUB | 0.2% | $6m | 56,393 | +43% |
| Walt DisneyDIS | 0.2% | $6m | 59,224 | +30% |
| Blackrock ETF TrustBALI | 0.2% | $6m | 168,381 | +68% |
| MedtronicMDT | 0.2% | $6m | 71,678 | -64% |
| Ishares TRHDV | 0.2% | $6m | 204,080 | +37% |
| ITTITT | 0.2% | $6m | 28,192 | +10% |
| Ishares TRIGIB | 0.2% | $6m | 104,696 | -12% |
| AutonationAN | 0.2% | $5m | 28,050 | +10% |
| Ishares TRDGRO | 0.2% | $5m | 68,743 | +22% |
| Regeneron PharmaceuticalsREGN | 0.2% | $5m | 8,348 | +26% |
| FlowserveFLS | 0.2% | $5m | 69,193 | New |
| Blackrock ETF Trust IIBINC | 0.2% | $5m | 97,586 | -70% |
| AT&TT | 0.2% | $5m | 243,003 | +638% |
| Becton DickinsonBDX | 0.2% | $5m | 32,453 | +74% |
| General MillsGIS | 0.2% | $5m | 140,131 | +52% |
| Elevance HealthELV | 0.2% | $5m | 12,598 | +2% |
| Vaneck ETF TrustSMH | 0.2% | $5m | 7,387 | +32% |
| Texas InstrumentsTXN | 0.2% | $5m | 16,246 | -27% |
| ServiceNowNOW | 0.2% | $5m | 48,478 | New |
| Lamar AdvertisingLAMR | 0.2% | $5m | 30,742 | Held |
| Cleveland-CliffsCLF | 0.2% | $5m | 510,159 | +10% |
| Everest GroupEG | 0.2% | $5m | 13,370 | +34% |
| Tyson FoodsTSN | 0.2% | $5m | 82,993 | +2% |
| AptivAPTV | 0.2% | $5m | 76,169 | +57% |
| Berkshire HathawayBRK-B | 0.2% | $5m | 9,340 | Held |
| Ishares TRLMUB | 0.2% | $5m | 88,356 | +38% |
| Baker HughesBKR | 0.2% | $4m | 79,505 | Held |
| Texas Pacific LandTPL | 0.1% | $4m | 9,747 | Held |
| Blackrock ETF Trust IISECU | 0.1% | $4m | 85,247 | New |
| ChewyCHWY | 0.1% | $4m | 213,293 | +17% |
| CitigroupC | 0.1% | $4m | 29,508 | Held |
| United Parcel ServiceUPS | 0.1% | $4m | 37,540 | +4% |
| J M SmuckerSJM | 0.1% | $4m | 34,829 | New |
| PayPal HoldingsPYPL | 0.1% | $4m | 89,908 | +10% |
| PegasystemsPEGA | 0.1% | $4m | 128,651 | +15% |
| Carrier GlobalCARR | 0.1% | $4m | 51,101 | Held |
| UnitedHealth GroupUNH | 0.1% | $4m | 8,727 | +3% |
| Schwab Strategic TRFNDF | 0.1% | $4m | 68,732 | -15% |
| ExxonMobil HoldingsXOM | 0.1% | $4m | 26,460 | +5% |
| Ishares TRQUAL | 0.1% | $4m | 16,462 | -96% |
| Blackrock ETF Trust IICLOA | 0.1% | $4m | 69,133 | -20% |
| Huntington BancsharesHBAN | 0.1% | $4m | 202,181 | +3% |
| Ishares TRIGEB | 0.1% | $4m | 78,514 | +41% |
Showing the largest 100 of 280.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.0% since 30 June 2025.
Where the money is
Technology9.0%
Health care3.5%
Financial services3.5%
Industrials3.3%
Everyday goods2.5%
Retail & consumer1.4%
Media & telecom1.3%
Real estate1.1%
Energy0.6%
Utilities0.4%
Materials0.2%
Other73.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.