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CIK: 0001879371
Total reported value
$2.9B
$2.9B
221 檔
26.0%
According to the latest 13F quarterly dataset, JB Capital LLC managed an equity portfolio of $2.9B at the end of Q1 2025, spanning 221 distinct U.S. exchange-listed positions.
In Q1 2025, JB Capital LLC displayed an active expansion posture, initiating 19 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.28% | +6.77% | -6.86% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.49% | +0.93% | +1.55% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.31% | -2.75% | +25.72% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.64% | +0.06% | +3.88% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.72% | +0.09% | +5.13% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.07% | -1.68% | +49.50% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.32% | -3.00% | -24.62% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.68% | +0.06% | -48.60% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.18% | — | +7.48% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | -1.72% | +86.94% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.11% | — | -19.90% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.03% | -0.05% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.83% | — | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.79% | -0.25% | +0.76% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | -0.08% | -27.16% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.28% | -0.73% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.13% | -0.02% | +87.67% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.06% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.06% | -2.74% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +0.66% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | +8.68% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.14% | +0.26% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.21% | +0.22% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.86% | -0.51% | +0.21% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | +0.06% | +1.84% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.15% | +5.05% | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.73% | — | +2.08% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | +0.19% | +4.87% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.07% | -0.29% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.51% | +3.48% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | +0.01% | +3.33% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.08% | -3.76% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.13% | +6.02% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.54% | -0.04% | +4.35% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.01% | +5.41% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.22% | +5.10% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.04% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.06% | -0.06% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.03% | +4.39% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.01% | -0.01% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | -0.57% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | +0.02% | +2.86% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.33% | — | +91.44% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.33% | — | +47.32% | |
| 45 | EWBC | East West Bancorp Inc | Stock-Financials | 0.29% | -0.11% | +6.23% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.04% | -1.74% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.28% | -0.07% | +2.82% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | -0.01% | +12.47% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.25% | — | +3.23% | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.24% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +1.8% | NEW | New buy |
| 2 | IVE | Ishares S&p 500 Value ETF | +1.6% | +49.50% | Add |
| 3 | TLH | Ishares 10-20 Year Treasury | +1.3% | NEW | New buy |
| 4 | QUAL | Ishares Msci USA Quality Fac | +1.2% | +25.72% | Add |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | +1.1% | NEW | New buy |
| 6 | IEMG | Ishares Core Msci Emerging | +1% | +86.94% | Add |
| 7 | IAU | Ishares Gold Trust | +0.6% | +87.67% | Add |
| 8 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | NTAP | Netapp Inc | +0.2% | NEW | New buy |
| 11 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.2% | +1322.74% | Add |
| 13 | APD | Air Products & Chemicals Inc | +0.2% | +91.44% | Add |
| 14 | LAD | Lithia Motors Inc | +0.2% | NEW | New buy |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +1.55% | Add |
| 16 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +47.32% | Add |
| 18 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +104.75% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +3.48% | Add |
| 20 | BIDD | Ishares International Divide | +0.1% | NEW | New buy |
| 21 | RTX | Rtx CORP | +0.1% | -0.29% | Trim |
| 22 | EBAY | Ebay Inc | +0.1% | +2.08% | Add |
| 23 | NEM | Newmont CORP | +0.1% | +3.23% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +8.68% | Add |
| 25 | PLD | Prologis Inc | +0.1% | +4.35% | Add |
| 26 | ✓ | Wns Holdings LTD | +0.1% | +17.03% | Add |
| 27 | DVN | Devon Energy CORP | +0.1% | +20.76% | Add |
| 28 | ELV | Elevance Health Inc | 0% | +3.14% | Add |
| 29 | DGRO | Ishares Core Dividend Growth | 0% | +39.68% | Add |
| 30 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | NEW | New buy |
| 32 | CI | THE Cigna Group | 0% | +4.08% | Add |
| 33 | IGRO | Ishares Intl Div Growth ETF | 0% | +39.15% | Add |
| 34 | AMT | American Tower CORP | 0% | -1.46% | Trim |
| 35 | AMGN | Amgen Inc | 0% | -1.53% | Trim |
| 36 | TSN | Tyson Foods Inc-cl A | 0% | +4.18% | Add |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +32.62% | Add |
| 38 | PEP | Pepsico Inc | 0% | +6.02% | Add |
| 39 | QCOM | Qualcomm Inc | 0% | +5.10% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | -1.74% | Trim |
| 41 | CRS | Carpenter Technology | 0% | +9.45% | Add |
| 42 | HYGW | Ishares Hy CORP Bd Buywr ETF | 0% | +38.53% | Add |
| 43 | PFE | Pfizer Inc | 0% | +12.47% | Add |
| 44 | ✓ | Cyberark Software LTD. Cmn | 0% | +12.02% | Add |
| 45 | BKR | Baker Hughes Co | 0% | +1.57% | Add |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 47 | HDV | Ishares Core High Dividend E | 0% | +22.97% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +0.66% | Add |
| 49 | KDP | Keurig Dr Pepper Inc | 0% | +3.34% | Add |
| 50 | CROX | Crocs Inc | 0% | +27.31% | Add |
According to official SEC Form 13F filings, JB Capital LLC reported a total U.S. public equity portfolio value of $2.9B across 221 disclosed positions in Q1 2025.
During Q1 2025, JB Capital LLC's top holdings by market value included IVV (14.3%)、IUSB (7.5%)、QUAL (7.3%). The largest single position, IVV, represented 14.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, QUAL) accounted for 26.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
OEF
市值: $33.1M
Top Position Liquidated / Trimmed
TLT
前期市值: $14.4M
In Q1 2025, JB Capital LLC made 197 total portfolio adjustments, initiating 19 new buys, adding to 102 positions, trimming 53 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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