JB Capital LLC — AI-Powered 13F Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.5B

Reporting period: 2026-03-31 · Number of holdings: 259

JB Capital LLC disclosed 259 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 31.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 14.86
Portfolio Stability: 31.23
Momentum/Contrarian: 100
Sector conviction: 61.67
Diversification: 100
Sizing Uniformity: 70.57

Recent moves

Trim OEF
-99.7%　-$125.6M
Add EFG
+4150.3%　$76.0M
Add IVV
+38.4%　$61.6M
Trim ITA
-97.6%　-$33.6M
Trim DYNF
-13.6%　-$30.4M
Add GOVT
+3764.5%　$31.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.26%	+2.41%	+38.43%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.89%	-1.08%	-12.13%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.11%	-0.21%	+6.60%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.86%	-1.30%	-13.59%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.27%	-0.82%	-15.67%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.83%	—	-3.21%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.69%	+0.17%	+5.49%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.15%	+3.07%	+4150.35%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.88%	—	+3.31%
10	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.83%	—	+2.01%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.77%	—	+3.28%
12	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.76%	—	+6.42%
13	IDEF	Ishares Def Industrials Act	ETF-Other	2.10%	+2.10%	NEW
14	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	2.08%	+2.08%	NEW
15	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.02%	—	+3.94%
16	AAPL	Apple INC	Stock-Tech	1.37%	-0.09%	+0.98%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.29%	+1.26%	+3764.51%
18	MBB	Ishares Mbs ETF	ETF-Other	1.28%	—	+4.56%
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.21%	—	+6.57%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.15%	-5.76%
21	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	-17.53%
22	QCOM	Qualcomm INC	Stock-Tech	0.84%	+0.32%	+117.05%
23	TGT	Target CORP	Stock-Consumer Disc	0.84%	+0.28%	+22.69%
24	AVGO	Broadcom INC	Stock-Tech	0.80%	-0.61%	-35.85%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.20%	+18.31%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	+3.68%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.77%	-0.42%	-41.08%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	+2.23%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	+0.25%	+40.06%
30	PLD	Prologis INC	Stock-Real Estate	0.73%	+0.16%	+25.40%
31	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	-4.99%
32	EMR	Emerson Electric Co	Stock-Industrials	0.70%	+0.09%	+16.72%
33	MDT	Medtronic plc	Stock-Healthcare	0.70%	+0.13%	+35.80%
34	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.69%	-0.09%	-9.45%
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.68%	+0.18%	+51.12%
36	RTX	Rtx CORP	Stock-Industrials	0.68%	—	-0.85%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-1.02%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.48%	-0.82%	-65.37%
39	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	+9.05%
40	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+13.75%
41	EWBC	East West Bancorp INC	Stock-Financials	0.34%	—	+21.71%
42	MU	Micron Technology INC	Stock-Tech	0.34%	—	-5.77%
43	AKAM	Akamai Technologies INC	Stock-Tech	0.33%	+0.08%	+0.76%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+2.40%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+1.58%
46	LITE	Lumentum Holdings INC	Stock-Tech	0.28%	-0.30%	-74.62%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.26%	—	-2.61%
48	DELL	Dell Technologies -c	Stock-Tech	0.23%	+0.22%	+1478.08%
49	CRS	Carpenter Technology	Stock-Industrials	0.21%	—	-22.14%
50	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.21%	—	+2.27%

1–50 of 259

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+23.8%

Based on 69% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.82
Alpha: +1.4%
Max Drawdown: -6.2%
Annualized Perf: +17.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.12
Calmar: +2.74
Information Ratio: -0.44
Tracking Error: +4.5%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +34.6%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.58
Sharpe: +1.45
Stdev Sectors: +10%
Skewness: +0.03
Kurtosis: -0.12
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	259	$2.5B	31	1IVV 2IVE 3IVW Top holdings2026-03-31 1.IVV 2.IVE 3.IVW 4.DYNF 5.IEMG 6.EFV 7.IUSB 8.EFG 9.QUAL 10.BAI
2025-12-31	259	$2.4B	18	1IVE 2IVV 3DYNF Top holdings2025-12-31 1.IVE 2.IVV 3.DYNF 4.IVW 5.IEMG 6.OEF 7.EFV 8.IUSB 9.QUAL 10.MTUM
2025-09-30	252	$2.3B	48	1IVV 2DYNF 3IVW Top holdings2025-09-30 1.IVV 2.DYNF 3.IVW 4.QUAL 5.IVE 6.EFV 7.OEF 8.IUSB 9.IEMG 10.BAI
2025-06-30	243	$2.1B	0	1IVV 2QUAL 3EFV Top holdings2025-06-30 1.IVV 2.QUAL 3.EFV 4.IUSB 5.IVW 6.DYNF 7.IVE 8.IEMG 9.OEF 10.THRO
2025-03-31	221	$1.8B	0	1IVV 2IUSB 3QUAL Top holdings2025-03-31 1.IVV 2.IUSB 3.QUAL 4.IVW 5.DYNF 6.IVE 7.EFV 8.EFG 9.IYW 10.IEMG
2024-12-31	223	$1.8B	0	1IVV 2IUSB 3IVW Top holdings2024-12-31 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFV 7.EFG 8.IVE 9.EMXC 10.IYW
2024-09-30	217	$1.7B	0	1IVV 2IUSB 3IVW Top holdings2024-09-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFV 7.EFG 8.IVE 9.EMXC 10.IYW
2024-06-30	219	$1.6B	0	1IVV 2IVW 3IUSB Top holdings2024-06-30 1.IVV 2.IVW 3.IUSB 4.QUAL 5.DYNF 6.EFG 7.IVE 8.IYW 9.IEMG 10.EMXC
2024-03-31	218	$1.5B	0	1IVV 2IUSB 3QUAL Top holdings2024-03-31 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.IVE 7.EFV 8.EFG 9.IYW 10.MBB
2023-12-31	215	$1.4B	0	1IVV 2QUAL 3IUSB Top holdings2023-12-31 1.IVV 2.QUAL 3.IUSB 4.EFV 5.EFG 6.ESGU 7.IYW 8.MBB 9.IEMG 10.TFLO
2023-09-30	177	$1.2B	0	1IVV 2IUSB 3EFV Top holdings2023-09-30 1.IVV 2.IUSB 3.EFV 4.QUAL 5.EFG 6.ESGU 7.MBB 8.IEMG 9.TFLO 10.AAPL
2023-06-30	172	$1.2B	0	1IVV 2IUSB 3QUAL Top holdings2023-06-30 1.IVV 2.IUSB 3.QUAL 4.EFG 5.EFV 6.ESGU 7.IEMG 8.IYW 9.MBB 10.GOVT
2023-03-31	164	$1.1B	0	1IVV 2IUSB 3QUAL Top holdings2023-03-31 1.IVV 2.IUSB 3.QUAL 4.EFG 5.EFV 6.IEMG 7.ESGU 8.MBB 9.GOVT 10.IYW
2022-12-31	165	$1.0B	0	1IVV 2ESGU 3IUSB Top holdings2022-12-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.EFG 6.EEMV 7.MBB 8.IYW 9.GOVT 10.SHYG
2022-09-30	151	$911.0M	0	1IVV 2ESGU 3IUSB Top holdings2022-09-30 1.IVV 2.ESGU 3.IUSB 4.GOVT 5.EFV 6.EFG 7.EEMV 8.TIP 9.AAPL 10.HDV
2022-06-30	228	$932.3M	0	1IVV 2ESGU 3IUSB Top holdings2022-06-30 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.TIP 7.EFG 8.EEMV 9.HDV 10.FALN
2022-03-31	237	$1.0B	0	1IVV 2ESGU 3IUSB Top holdings2022-03-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.EFG 7.ESGE 8.FALN 9.IJR 10.COMT
2021-12-31	244	$1.0B	0	1IVV 2ESGU 3IUSB Top holdings2021-12-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.EFG 7.TIP 8.FALN 9.IJR 10.VLUE
2021-09-30	324	$772.8M	0	1ESGU 2IVV 3EFV Top holdings2021-09-30 1.ESGU 2.IVV 3.EFV 4.EFG 5.VLUE 6.IJR 7.ESGE 8.IXG 9.COMT 10.IXN

Holding changes this quarter

JB Capital LLC's most significant position changes for 2026-03-31: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Chewy INC - Class A (CHWY); New buy: Jacobs Solutions INC (J).

Position changes disclosed by JB Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFG	Ishares Msci Eafe Growth ETF	+3.1%	+4150.35%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.4%	+38.43%	Add
3	GOVT	Ishares US Treasury Bond ETF	+1.3%	+3764.51%	Add
4	QCOM	Qualcomm INC	+0.3%	+117.05%	Add
5	TGT	Target CORP	+0.3%	+22.69%	Add
6	PEP	Pepsico INC	+0.3%	+40.06%	Add
7	DELL	Dell Technologies -c	+0.2%	+1478.08%	Add
8	MRK	Merck & Co. INC.	+0.2%	+18.31%	Add
9	NXPI	NXP Semiconductors N.V.	+0.2%	+51.12%	Add
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+5.49%	Add
11	PLD	Prologis INC	+0.2%	+25.40%	Add
12	MDT	Medtronic plc	+0.1%	+35.80%	Add
13	GIS	General Mills INC	+0.1%	+1069.36%	Add
14	HDV	Ishares Core High Dividend E	+0.1%	+225.97%	Add
15	CROX	Crocs INC	+0.1%	+113.36%	Add
16	EMR	Emerson Electric Co	+0.1%	+16.72%	Add
17	CGNX	Cognex CORP	+0.1%	+37.39%	Add
18	FRT	Federal Realty Invs Trust	+0.1%	+61.25%	Add
19	AKAM	Akamai Technologies INC	+0.1%	+0.76%	Add
20	SCHW	Schwab (charles) CORP	-0.1%	-53.74%	Trim
21	BLK	Blackrock INC	-0.1%	-44.01%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-37.52%	Trim
23	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-9.45%	Trim
24	AAPL	Apple INC	-0.1%	+0.98%	Add
25	CMCSA	Comcast Corp-class A	-0.1%	-91.83%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.2%	-93.82%	Trim
27	JPM	Jpmorgan Chase & Co	-0.2%	-5.76%	Trim
28	NEM	Newmont CORP	-0.2%	-94.27%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-0.2%	+6.60%	Add
30	LITE	Lumentum Holdings INC	-0.3%	-74.62%	Trim
31	TSM	Taiwan Semiconductor-sp Adr	-0.4%	-41.08%	Trim
32	AVGO	Broadcom INC	-0.6%	-35.85%	Trim
33	IAU	Ishares Gold Trust	-0.8%	-65.37%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.8%	-15.67%	Trim
35	IVE	Ishares S&p 500 Value ETF	-1.1%	-12.13%	Trim
36	DYNF	Ishrs US E F R A Etf-usd INC	-1.3%	-13.59%	Trim
37	ITA	Ishares U.s. Aerospace & Def	-1.4%	-97.60%	Trim
38	OEF	Ishares S&p 100 ETF	-5.1%	-99.70%	Trim
39	IDEF	Ishares Def Industrials Act	—	NEW	New buy
40	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
42	CHWY	Chewy INC - Class A	—	NEW	New buy
43	J	Jacobs Solutions INC	—	NEW	New buy
44	HPE	Hewlett Packard Enterprise	—	NEW	New buy
45	ADBE	Adobe INC	—	EXIT	Sold out
46	EXK	Exact Sciences CORP	—	EXIT	Sold out
47	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
48	YUMC	Yum China Holdings INC	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	EUHY	Ishares Euro High Yield CORP	—	NEW	New buy

FAQ

What is JB Capital LLC and what type of investor is it?

JB Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 259 disclosed positions.

What are JB Capital LLC's largest equity positions?

Based on the latest 13F filing, JB Capital LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $253.9M (10.3%) 2. Ishares S&p 500 Value ETF (IVE) — $170.7M (6.9%) 3. Ishares S&p 500 Growth ETF (IVW) — $151.4M (6.1%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $145.0M (5.9%) 5. Ishares Core Msci Emerging (IEMG) — $130.5M (5.3%)

What changes did JB Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, JB Capital LLC made 50 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Chewy INC - Class A (CHWY); New buy: Jacobs Solutions INC (J)

What sectors does JB Capital LLC focus on?

JB Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.2% • Health Care: 15.4% • Consumer Staples: 11.4% • Financials: 10.1% • Consumer Discretionary: 9.2% • Industrials: 7.6%

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JB Capital LLC — AI-Powered 13F Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.5B

Reporting period: 2026-03-31 · Number of holdings: 259

JB Capital LLC disclosed 259 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 31.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 14.86
Portfolio Stability: 31.23
Momentum/Contrarian: 100
Sector conviction: 61.67
Diversification: 100
Sizing Uniformity: 70.57

Recent moves

Trim OEF
-99.7%　-$125.6M
Add EFG
+4150.3%　$76.0M
Add IVV
+38.4%　$61.6M
Trim ITA
-97.6%　-$33.6M
Trim DYNF
-13.6%　-$30.4M
Add GOVT
+3764.5%　$31.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.26%	+2.41%	+38.43%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.89%	-1.08%	-12.13%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.11%	-0.21%	+6.60%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.86%	-1.30%	-13.59%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.27%	-0.82%	-15.67%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.83%	—	-3.21%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.69%	+0.17%	+5.49%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.15%	+3.07%	+4150.35%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.88%	—	+3.31%
10	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.83%	—	+2.01%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.77%	—	+3.28%
12	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.76%	—	+6.42%
13	IDEF	Ishares Def Industrials Act	ETF-Other	2.10%	+2.10%	NEW
14	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	2.08%	+2.08%	NEW
15	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.02%	—	+3.94%
16	AAPL	Apple INC	Stock-Tech	1.37%	-0.09%	+0.98%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.29%	+1.26%	+3764.51%
18	MBB	Ishares Mbs ETF	ETF-Other	1.28%	—	+4.56%
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.21%	—	+6.57%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.15%	-5.76%
21	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	-17.53%
22	QCOM	Qualcomm INC	Stock-Tech	0.84%	+0.32%	+117.05%
23	TGT	Target CORP	Stock-Consumer Disc	0.84%	+0.28%	+22.69%
24	AVGO	Broadcom INC	Stock-Tech	0.80%	-0.61%	-35.85%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.20%	+18.31%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	+3.68%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.77%	-0.42%	-41.08%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	+2.23%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	+0.25%	+40.06%
30	PLD	Prologis INC	Stock-Real Estate	0.73%	+0.16%	+25.40%
31	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	-4.99%
32	EMR	Emerson Electric Co	Stock-Industrials	0.70%	+0.09%	+16.72%
33	MDT	Medtronic plc	Stock-Healthcare	0.70%	+0.13%	+35.80%
34	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.69%	-0.09%	-9.45%
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.68%	+0.18%	+51.12%
36	RTX	Rtx CORP	Stock-Industrials	0.68%	—	-0.85%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-1.02%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.48%	-0.82%	-65.37%
39	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	+9.05%
40	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+13.75%
41	EWBC	East West Bancorp INC	Stock-Financials	0.34%	—	+21.71%
42	MU	Micron Technology INC	Stock-Tech	0.34%	—	-5.77%
43	AKAM	Akamai Technologies INC	Stock-Tech	0.33%	+0.08%	+0.76%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+2.40%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+1.58%
46	LITE	Lumentum Holdings INC	Stock-Tech	0.28%	-0.30%	-74.62%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.26%	—	-2.61%
48	DELL	Dell Technologies -c	Stock-Tech	0.23%	+0.22%	+1478.08%
49	CRS	Carpenter Technology	Stock-Industrials	0.21%	—	-22.14%
50	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.21%	—	+2.27%

1–50 of 259

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+23.8%

Based on 69% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.82
Alpha: +1.4%
Max Drawdown: -6.2%
Annualized Perf: +17.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.12
Calmar: +2.74
Information Ratio: -0.44
Tracking Error: +4.5%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +34.6%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.58
Sharpe: +1.45
Stdev Sectors: +10%
Skewness: +0.03
Kurtosis: -0.12
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	259	$2.5B	31	1IVV 2IVE 3IVW Top holdings2026-03-31 1.IVV 2.IVE 3.IVW 4.DYNF 5.IEMG 6.EFV 7.IUSB 8.EFG 9.QUAL 10.BAI
2025-12-31	259	$2.4B	18	1IVE 2IVV 3DYNF Top holdings2025-12-31 1.IVE 2.IVV 3.DYNF 4.IVW 5.IEMG 6.OEF 7.EFV 8.IUSB 9.QUAL 10.MTUM
2025-09-30	252	$2.3B	48	1IVV 2DYNF 3IVW Top holdings2025-09-30 1.IVV 2.DYNF 3.IVW 4.QUAL 5.IVE 6.EFV 7.OEF 8.IUSB 9.IEMG 10.BAI
2025-06-30	243	$2.1B	0	1IVV 2QUAL 3EFV Top holdings2025-06-30 1.IVV 2.QUAL 3.EFV 4.IUSB 5.IVW 6.DYNF 7.IVE 8.IEMG 9.OEF 10.THRO
2025-03-31	221	$1.8B	0	1IVV 2IUSB 3QUAL Top holdings2025-03-31 1.IVV 2.IUSB 3.QUAL 4.IVW 5.DYNF 6.IVE 7.EFV 8.EFG 9.IYW 10.IEMG
2024-12-31	223	$1.8B	0	1IVV 2IUSB 3IVW Top holdings2024-12-31 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFV 7.EFG 8.IVE 9.EMXC 10.IYW
2024-09-30	217	$1.7B	0	1IVV 2IUSB 3IVW Top holdings2024-09-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFV 7.EFG 8.IVE 9.EMXC 10.IYW
2024-06-30	219	$1.6B	0	1IVV 2IVW 3IUSB Top holdings2024-06-30 1.IVV 2.IVW 3.IUSB 4.QUAL 5.DYNF 6.EFG 7.IVE 8.IYW 9.IEMG 10.EMXC
2024-03-31	218	$1.5B	0	1IVV 2IUSB 3QUAL Top holdings2024-03-31 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.IVE 7.EFV 8.EFG 9.IYW 10.MBB
2023-12-31	215	$1.4B	0	1IVV 2QUAL 3IUSB Top holdings2023-12-31 1.IVV 2.QUAL 3.IUSB 4.EFV 5.EFG 6.ESGU 7.IYW 8.MBB 9.IEMG 10.TFLO
2023-09-30	177	$1.2B	0	1IVV 2IUSB 3EFV Top holdings2023-09-30 1.IVV 2.IUSB 3.EFV 4.QUAL 5.EFG 6.ESGU 7.MBB 8.IEMG 9.TFLO 10.AAPL
2023-06-30	172	$1.2B	0	1IVV 2IUSB 3QUAL Top holdings2023-06-30 1.IVV 2.IUSB 3.QUAL 4.EFG 5.EFV 6.ESGU 7.IEMG 8.IYW 9.MBB 10.GOVT
2023-03-31	164	$1.1B	0	1IVV 2IUSB 3QUAL Top holdings2023-03-31 1.IVV 2.IUSB 3.QUAL 4.EFG 5.EFV 6.IEMG 7.ESGU 8.MBB 9.GOVT 10.IYW
2022-12-31	165	$1.0B	0	1IVV 2ESGU 3IUSB Top holdings2022-12-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.EFG 6.EEMV 7.MBB 8.IYW 9.GOVT 10.SHYG
2022-09-30	151	$911.0M	0	1IVV 2ESGU 3IUSB Top holdings2022-09-30 1.IVV 2.ESGU 3.IUSB 4.GOVT 5.EFV 6.EFG 7.EEMV 8.TIP 9.AAPL 10.HDV
2022-06-30	228	$932.3M	0	1IVV 2ESGU 3IUSB Top holdings2022-06-30 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.TIP 7.EFG 8.EEMV 9.HDV 10.FALN
2022-03-31	237	$1.0B	0	1IVV 2ESGU 3IUSB Top holdings2022-03-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.EFG 7.ESGE 8.FALN 9.IJR 10.COMT
2021-12-31	244	$1.0B	0	1IVV 2ESGU 3IUSB Top holdings2021-12-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.EFG 7.TIP 8.FALN 9.IJR 10.VLUE
2021-09-30	324	$772.8M	0	1ESGU 2IVV 3EFV Top holdings2021-09-30 1.ESGU 2.IVV 3.EFV 4.EFG 5.VLUE 6.IJR 7.ESGE 8.IXG 9.COMT 10.IXN

Holding changes this quarter

Position changes disclosed by JB Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFG	Ishares Msci Eafe Growth ETF	+3.1%	+4150.35%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.4%	+38.43%	Add
3	GOVT	Ishares US Treasury Bond ETF	+1.3%	+3764.51%	Add
4	QCOM	Qualcomm INC	+0.3%	+117.05%	Add
5	TGT	Target CORP	+0.3%	+22.69%	Add
6	PEP	Pepsico INC	+0.3%	+40.06%	Add
7	DELL	Dell Technologies -c	+0.2%	+1478.08%	Add
8	MRK	Merck & Co. INC.	+0.2%	+18.31%	Add
9	NXPI	NXP Semiconductors N.V.	+0.2%	+51.12%	Add
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+5.49%	Add
11	PLD	Prologis INC	+0.2%	+25.40%	Add
12	MDT	Medtronic plc	+0.1%	+35.80%	Add
13	GIS	General Mills INC	+0.1%	+1069.36%	Add
14	HDV	Ishares Core High Dividend E	+0.1%	+225.97%	Add
15	CROX	Crocs INC	+0.1%	+113.36%	Add
16	EMR	Emerson Electric Co	+0.1%	+16.72%	Add
17	CGNX	Cognex CORP	+0.1%	+37.39%	Add
18	FRT	Federal Realty Invs Trust	+0.1%	+61.25%	Add
19	AKAM	Akamai Technologies INC	+0.1%	+0.76%	Add
20	SCHW	Schwab (charles) CORP	-0.1%	-53.74%	Trim
21	BLK	Blackrock INC	-0.1%	-44.01%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-37.52%	Trim
23	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-9.45%	Trim
24	AAPL	Apple INC	-0.1%	+0.98%	Add
25	CMCSA	Comcast Corp-class A	-0.1%	-91.83%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.2%	-93.82%	Trim
27	JPM	Jpmorgan Chase & Co	-0.2%	-5.76%	Trim
28	NEM	Newmont CORP	-0.2%	-94.27%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-0.2%	+6.60%	Add
30	LITE	Lumentum Holdings INC	-0.3%	-74.62%	Trim
31	TSM	Taiwan Semiconductor-sp Adr	-0.4%	-41.08%	Trim
32	AVGO	Broadcom INC	-0.6%	-35.85%	Trim
33	IAU	Ishares Gold Trust	-0.8%	-65.37%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.8%	-15.67%	Trim
35	IVE	Ishares S&p 500 Value ETF	-1.1%	-12.13%	Trim
36	DYNF	Ishrs US E F R A Etf-usd INC	-1.3%	-13.59%	Trim
37	ITA	Ishares U.s. Aerospace & Def	-1.4%	-97.60%	Trim
38	OEF	Ishares S&p 100 ETF	-5.1%	-99.70%	Trim
39	IDEF	Ishares Def Industrials Act	—	NEW	New buy
40	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
42	CHWY	Chewy INC - Class A	—	NEW	New buy
43	J	Jacobs Solutions INC	—	NEW	New buy
44	HPE	Hewlett Packard Enterprise	—	NEW	New buy
45	ADBE	Adobe INC	—	EXIT	Sold out
46	EXK	Exact Sciences CORP	—	EXIT	Sold out
47	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
48	YUMC	Yum China Holdings INC	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	EUHY	Ishares Euro High Yield CORP	—	NEW	New buy