JB Capital LLC — Q3 2025 13F Holdings

Name: JB Capital LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001879371

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.87%	+2.41%	+8.49%
2	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.17%	-1.30%	+25.90%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.27%	-0.21%	+0.22%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.77%	—	-16.07%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.76%	-1.08%	+9.12%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.27%	—	-18.57%
7	OEF	Ishares S&p 100 ETF	ETF-Other	5.19%	-5.13%	+89.07%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.09%	+0.17%	-15.11%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.88%	-0.82%	+15.72%
10	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.80%	—	+140.73%
11	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.79%	—	+5.92%
12	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.04%	—	+42.82%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.85%	—	+6.05%
14	AAPL	Apple INC	Stock-Tech	1.58%	-0.09%	-7.05%
15	AVGO	Broadcom INC	Stock-Tech	1.51%	-0.61%	-2.30%
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.43%	-1.37%	—
17	IAU	Ishares Gold Trust	ETF-Commodities	1.32%	-0.82%	+70.82%
18	MBB	Ishares Mbs ETF	ETF-Other	1.27%	—	+7.63%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.19%	-0.42%	+2.01%
20	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.18%	—	+12.02%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.15%	+3.08%
22	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	+3.75%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	—	+5.20%
24	EBAY	Ebay INC	Stock-Consumer Disc	0.81%	—	+3.02%
25	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.79%	-0.09%	+9.80%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	+5.43%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	-0.12%	+4.18%
28	RTX	Rtx CORP	Stock-Industrials	0.63%	—	+4.25%
29	EMR	Emerson Electric Co	Stock-Industrials	0.61%	+0.09%	+6.90%
30	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+0.02%
31	MDT	Medtronic plc	Stock-Healthcare	0.57%	+0.13%	+7.96%
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.55%	+3.07%	-77.31%
33	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.51%	+0.18%	-13.62%
34	PLD	Prologis INC	Stock-Real Estate	0.50%	+0.16%	+9.82%
35	QCOM	Qualcomm INC	Stock-Tech	0.50%	+0.32%	+10.27%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	-4.06%
37	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	-3.15%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	+0.25%	+9.63%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	+0.20%	+11.46%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+1.54%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	-1.60%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.29%	-0.28%	EXIT
43	EWBC	East West Bancorp INC	Stock-Financials	0.29%	—	+4.94%
44	LITE	Lumentum Holdings INC	Stock-Tech	0.28%	-0.30%	+4.63%
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.27%	—	+7.53%
46	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.25%	—	+24.27%
47	AKAM	Akamai Technologies INC	Stock-Tech	0.24%	+0.08%	+23.19%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.24%	-0.15%	-3.70%
49	FISV	Fiserv INC	Stock-Other	0.24%	—	+2687.70%
50	BLK	Blackrock INC	Stock-Financials	0.23%	-0.09%	-44.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JB Capital LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+3.4%	+89.07%	Add
2	IEMG	Ishares Core Msci Emerging	+2.8%	+15.72%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+1.5%	+25.90%	Add
4	EFV	Ishares Msci Eafe Value ETF	+1%	-18.57%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.8%	+42.82%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.7%	+9.12%	Add
7	AVGO	Broadcom INC	+0.5%	-2.30%	Trim
8	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+2.01%	Add
9	FISV	Fiserv INC	+0.2%	+2687.70%	Add
10	IAU	Ishares Gold Trust	+0.2%	+70.82%	Add
11	ADBE	Adobe INC	+0.2%	+1950.43%	Add
12	LITE	Lumentum Holdings INC	+0.2%	+4.63%	Add
13	NVDA	Nvidia CORP	+0.1%	-3.15%	Trim
14	EBAY	Ebay INC	+0.1%	+3.02%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	-4.06%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+6.05%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+3.08%	Add
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.20%	Add
19	MSFT	Microsoft CORP	0%	+0.02%	Trim
20	EMR	Emerson Electric Co	0%	+6.90%	Add
21	RTX	Rtx CORP	0%	+4.25%	Add
22	PNC	Pnc Financial Services Group	0%	+5.43%	Add
23	WMT	Walmart INC	0%	+3.75%	Add
24	MBB	Ishares Mbs ETF	-0.1%	+7.63%	Add
25	GIS	General Mills INC	-0.2%	-85.80%	Trim
26	LRCX	Lam Research CORP	-0.2%	-94.75%	Trim
27	PFE	Pfizer INC	-0.2%	+0.12%	Trim
28	APD	Air Products & Chemicals INC	-0.2%	-2.35%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-0.4%	+0.22%	Trim
30	IYW	Ishares Ustechnology ETF	-2.1%	-97.00%	Trim
31	EFG	Ishares Msci Eafe Growth ETF	-2.1%	-77.31%	Trim
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-2.4%	-15.11%	Trim
33	IVV	Ishares Core S&p 500 ETF	-6.4%	+8.49%	Trim
34	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
35	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
36	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
37	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
38	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
39	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
40	SMTC	Semtech CORP	—	NEW	New buy
41	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
42	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
43	GLOB	Globant S.A.	—	NEW	New buy
44	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	NEW	New buy
46	EG	Everest Group, Ltd.	—	NEW	New buy
47	PEGA	Pegasystems INC	—	NEW	New buy
48	CFR	Cullen/frost Bankers INC	—	NEW	New buy
49	ULTA	Ulta Beauty INC	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	NEW	New buy